Home > Union Bank and Trust Company > Assets and Liabilities
Union Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 995 | 150 |
Assets and Liabilities | ||
Total Assets: | $8,356,203,000 | 189 |
Cash and due from depository institutions | $76,023,000 | 150 |
Interest-bearing balances | $748,000 | 4,131 |
Securities | $1,859,529,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $5,998,805,000 | 184 |
Loan loss allowance | $96,479,000 | 138 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $121,076,000 | 132 |
Other real estate owned | $0 | 150 |
Goodwill and other intangibles | $20,070,000 | 383 |
All other assets | $280,700,000 | 191 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $8,356,203,000 | 188 |
Total liabilities | $7,575,260,000 | 187 |
Total deposits | $6,871,218,000 | 185 |
Interest-bearing deposits | $5,746,541,000 | 164 |
Deposits held in domestic offices | $6,871,218,000 | 184 |
% insured | 86.24% | 879 |
Federal funds purchased & repurchase agreements | $150,000,000 | 128 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $450,000,000 | 185 |
Subordinated debt | $0 | 69 |
All other liabilities | $104,042,000 | 224 |
Total equity capital | $780,943,000 | 210 |
Total bank equity capital | $780,943,000 | 207 |
Perpetual preferred stock | $300,000 | 54 |
Common stock | $14,870,000 | 224 |
Surplus | $103,859,000 | 459 |
Undivided profits | $661,914,000 | 109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,331,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,515,000 | 154 |
Income earned, not collected on loans | $45,419,000 | 154 |
Earning assets | $7,859,082,000 | 180 |
Long-term assets (5+ years) | $1,527,981,000 | 286 |
Average Assets, year-to-date | $8,017,326,200 | 188 |
Average Assets, quarterly | $8,312,139,000 | 186 |
Volatile liabilities | $805,756,000 | 178 |
Insider loans | $5,753,000 | 1,003 |
FHLB advances | $410,000,000 | 136 |
Loans and leases held for sale | $6,251,000 | 275 |
Unused loan commitments | $1,694,582,000 | 180 |
Tier 1 (core) risk-based capital | $782,079,000 | 200 |
Tier 2 risk-based capital | $85,743,000 | 141 |
Total risk weighted assets | $6,840,553,000 | 169 |
Total unused commitments | $1,694,582,000 | 180 |
Derivatives | $1,290,109,000 | 156 |
2023-09-30 | Rank | |
# of Employees: | 977 | 152 |
Assets and Liabilities | ||
Total Assets: | $8,268,075,000 | 185 |
Cash and due from depository institutions | $49,329,000 | 152 |
Interest-bearing balances | $1,479,000 | 3,942 |
Securities | $1,894,526,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $5,839,352,000 | 185 |
Loan loss allowance | $108,798,000 | 126 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $120,200,000 | 132 |
Other real estate owned | $0 | 152 |
Goodwill and other intangibles | $20,135,000 | 381 |
All other assets | $344,533,000 | 177 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $8,268,075,000 | 185 |
Total liabilities | $7,512,273,000 | 185 |
Total deposits | $6,058,398,000 | 205 |
Interest-bearing deposits | $5,180,708,000 | 176 |
Deposits held in domestic offices | $6,058,398,000 | 205 |
% insured | 85.92% | 899 |
Federal funds purchased & repurchase agreements | $50,000,000 | 253 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,276,609,000 | 94 |
Subordinated debt | $0 | 70 |
All other liabilities | $127,266,000 | 208 |
Total equity capital | $755,802,000 | 205 |
Total bank equity capital | $755,802,000 | 204 |
Perpetual preferred stock | $300,000 | 56 |
Common stock | $14,870,000 | 228 |
Surplus | $103,859,000 | 453 |
Undivided profits | $636,773,000 | 100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,996,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,170,000 | 169 |
Income earned, not collected on loans | $44,401,000 | 154 |
Earning assets | $7,735,357,000 | 178 |
Long-term assets (5+ years) | $1,475,334,000 | 297 |
Average Assets, year-to-date | $7,932,607,000 | 190 |
Average Assets, quarterly | $8,160,036,500 | 187 |
Volatile liabilities | $1,519,796,000 | 94 |
Insider loans | $5,754,000 | 985 |
FHLB advances | $993,609,000 | 79 |
Loans and leases held for sale | $6,724,000 | 276 |
Unused loan commitments | $1,717,407,000 | 185 |
Tier 1 (core) risk-based capital | $752,900,000 | 208 |
Tier 2 risk-based capital | $84,347,000 | 146 |
Total risk weighted assets | $6,710,897,000 | 174 |
Total unused commitments | $1,717,407,000 | 185 |
Derivatives | $1,290,150,000 | 153 |
2023-06-30 | Rank | |
# of Employees: | 985 | 150 |
Assets and Liabilities | ||
Total Assets: | $8,051,998,000 | 186 |
Cash and due from depository institutions | $61,357,000 | 150 |
Interest-bearing balances | $4,017,000 | 3,346 |
Securities | $1,892,734,000 | 158 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $5,682,529,000 | 183 |
Loan loss allowance | $87,264,000 | 144 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $118,437,000 | 135 |
Other real estate owned | $0 | 150 |
Goodwill and other intangibles | $20,071,000 | 382 |
All other assets | $276,870,000 | 193 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $8,051,998,000 | 182 |
Total liabilities | $7,312,965,000 | 182 |
Total deposits | $6,042,220,000 | 202 |
Interest-bearing deposits | $5,035,457,000 | 175 |
Deposits held in domestic offices | $6,042,220,000 | 202 |
% insured | 85.12% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,154,000,000 | 99 |
Subordinated debt | $0 | 71 |
All other liabilities | $116,745,000 | 199 |
Total equity capital | $739,033,000 | 207 |
Total bank equity capital | $739,033,000 | 207 |
Perpetual preferred stock | $300,000 | 56 |
Common stock | $14,870,000 | 227 |
Surplus | $103,859,000 | 446 |
Undivided profits | $620,004,000 | 103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,239,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,571,000 | 188 |
Income earned, not collected on loans | $35,721,000 | 169 |
Earning assets | $7,579,280,000 | 176 |
Long-term assets (5+ years) | $1,370,742,000 | 322 |
Average Assets, year-to-date | $7,820,784,333 | 186 |
Average Assets, quarterly | $7,926,932,000 | 186 |
Volatile liabilities | $1,335,142,000 | 108 |
Insider loans | $5,755,000 | 984 |
FHLB advances | $858,000,000 | 86 |
Loans and leases held for sale | $7,578,000 | 291 |
Unused loan commitments | $1,793,711,000 | 179 |
Tier 1 (core) risk-based capital | $740,958,000 | 202 |
Tier 2 risk-based capital | $82,527,000 | 142 |
Total risk weighted assets | $6,584,723,000 | 172 |
Total unused commitments | $1,793,711,000 | 179 |
Derivatives | $1,321,963,000 | 140 |
2023-03-31 | Rank | |
# of Employees: | 970 | 154 |
Assets and Liabilities | ||
Total Assets: | $7,801,866,000 | 194 |
Cash and due from depository institutions | $57,036,000 | 154 |
Interest-bearing balances | $7,863,000 | 2,880 |
Securities | $1,933,976,000 | 161 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $5,397,240,000 | 192 |
Loan loss allowance | $84,258,000 | 153 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $115,805,000 | 138 |
Other real estate owned | $0 | 154 |
Goodwill and other intangibles | $20,042,000 | 388 |
All other assets | $277,767,000 | 195 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $7,801,866,000 | 194 |
Total liabilities | $7,099,877,000 | 192 |
Total deposits | $5,614,087,000 | 219 |
Interest-bearing deposits | $4,653,635,000 | 188 |
Deposits held in domestic offices | $5,614,087,000 | 218 |
% insured | 81.72% | 1,466 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,379,711,000 | 98 |
Subordinated debt | $0 | 68 |
All other liabilities | $106,079,000 | 210 |
Total equity capital | $701,989,000 | 217 |
Total bank equity capital | $701,989,000 | 217 |
Perpetual preferred stock | $300,000 | 57 |
Common stock | $14,870,000 | 229 |
Surplus | $103,859,000 | 456 |
Undivided profits | $582,960,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,681,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,677,000 | 188 |
Income earned, not collected on loans | $33,178,000 | 182 |
Earning assets | $7,339,079,000 | 186 |
Long-term assets (5+ years) | $1,360,126,000 | 342 |
Average Assets, year-to-date | $7,705,177,500 | 195 |
Average Assets, quarterly | $7,705,177,500 | 195 |
Volatile liabilities | $1,528,785,000 | 97 |
Insider loans | $7,757,000 | 769 |
FHLB advances | $849,644,000 | 108 |
Loans and leases held for sale | $6,376,000 | 275 |
Unused loan commitments | $1,880,984,000 | 180 |
Tier 1 (core) risk-based capital | $718,134,000 | 210 |
Tier 2 risk-based capital | $79,174,000 | 151 |
Total risk weighted assets | $6,314,797,000 | 181 |
Total unused commitments | $1,880,984,000 | 180 |
Derivatives | $1,154,897,000 | 153 |
2022-12-31 | Rank | |
# of Employees: | 972 | 159 |
Assets and Liabilities | ||
Total Assets: | $7,608,489,000 | 200 |
Cash and due from depository institutions | $65,489,000 | 159 |
Interest-bearing balances | $2,316,000 | 3,765 |
Securities | $1,999,233,000 | 166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $5,145,942,000 | 203 |
Loan loss allowance | $99,965,000 | 126 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $113,306,000 | 144 |
Other real estate owned | $0 | 159 |
Goodwill and other intangibles | $20,164,000 | 395 |
All other assets | $264,355,000 | 206 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $7,608,489,000 | 200 |
Total liabilities | $6,932,633,000 | 203 |
Total deposits | $5,683,052,000 | 220 |
Interest-bearing deposits | $4,057,056,000 | 214 |
Deposits held in domestic offices | $5,683,052,000 | 220 |
% insured | 81.07% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,153,500,000 | 87 |
Subordinated debt | $0 | 70 |
All other liabilities | $96,081,000 | 230 |
Total equity capital | $675,856,000 | 218 |
Total bank equity capital | $675,856,000 | 218 |
Perpetual preferred stock | $300,000 | 58 |
Common stock | $14,870,000 | 227 |
Surplus | $103,859,000 | 465 |
Undivided profits | $556,827,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,455,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,384,000 | 147 |
Income earned, not collected on loans | $34,554,000 | 177 |
Earning assets | $7,147,491,000 | 191 |
Long-term assets (5+ years) | $1,288,397,000 | 360 |
Average Assets, year-to-date | $7,031,298,600 | 213 |
Average Assets, quarterly | $7,464,028,000 | 204 |
Volatile liabilities | $1,297,674,000 | 106 |
Insider loans | $63,744,000 | 79 |
FHLB advances | $738,500,000 | 104 |
Loans and leases held for sale | $4,883,000 | 301 |
Unused loan commitments | $1,826,062,000 | 188 |
Tier 1 (core) risk-based capital | $692,837,000 | 215 |
Tier 2 risk-based capital | $76,073,000 | 155 |
Total risk weighted assets | $6,061,957,000 | 193 |
Total unused commitments | $1,826,062,000 | 188 |
Derivatives | $1,118,986,000 | 151 |
2022-09-30 | Rank | |
# of Employees: | 953 | 161 |
Assets and Liabilities | ||
Total Assets: | $7,319,567,000 | 205 |
Cash and due from depository institutions | $56,067,000 | 161 |
Interest-bearing balances | $6,982,000 | 3,048 |
Securities | $2,122,049,000 | 163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $4,754,303,000 | 207 |
Loan loss allowance | $100,840,000 | 124 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $101,044,000 | 152 |
Other real estate owned | $0 | 161 |
Goodwill and other intangibles | $20,142,000 | 396 |
All other assets | $265,962,000 | 202 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $7,319,567,000 | 205 |
Total liabilities | $6,649,390,000 | 207 |
Total deposits | $5,403,304,000 | 231 |
Interest-bearing deposits | $4,317,688,000 | 199 |
Deposits held in domestic offices | $5,403,304,000 | 230 |
% insured | 82.19% | 1,203 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,157,500,000 | 72 |
Subordinated debt | $0 | 71 |
All other liabilities | $88,586,000 | 241 |
Total equity capital | $670,177,000 | 217 |
Total bank equity capital | $670,177,000 | 217 |
Perpetual preferred stock | $300,000 | 56 |
Common stock | $14,870,000 | 234 |
Surplus | $83,859,000 | 551 |
Undivided profits | $571,148,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $24,802,000 | 184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,752,000 | 137 |
Income earned, not collected on loans | $29,120,000 | 178 |
Earning assets | $6,883,334,000 | 196 |
Long-term assets (5+ years) | $1,196,207,000 | 376 |
Average Assets, year-to-date | $6,887,001,000 | 218 |
Average Assets, quarterly | $7,164,794,000 | 210 |
Volatile liabilities | $1,214,379,000 | 97 |
Insider loans | $63,759,000 | 73 |
FHLB advances | $785,500,000 | 75 |
Loans and leases held for sale | $5,100,000 | 327 |
Unused loan commitments | $1,740,718,000 | 192 |
Tier 1 (core) risk-based capital | $664,949,000 | 222 |
Tier 2 risk-based capital | $70,572,000 | 156 |
Total risk weighted assets | $5,615,501,000 | 195 |
Total unused commitments | $1,740,718,000 | 192 |
Derivatives | $1,200,167,000 | 151 |
2022-06-30 | Rank | |
# of Employees: | 945 | 160 |
Assets and Liabilities | ||
Total Assets: | $7,010,021,000 | 213 |
Cash and due from depository institutions | $54,140,000 | 160 |
Interest-bearing balances | $3,511,000 | 3,857 |
Securities | $1,953,984,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $4,628,042,000 | 201 |
Loan loss allowance | $98,230,000 | 125 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $99,299,000 | 156 |
Other real estate owned | $0 | 160 |
Goodwill and other intangibles | $20,025,000 | 393 |
All other assets | $254,531,000 | 193 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $7,010,021,000 | 213 |
Total liabilities | $6,378,867,000 | 211 |
Total deposits | $5,584,566,000 | 221 |
Interest-bearing deposits | $4,422,829,000 | 196 |
Deposits held in domestic offices | $5,584,566,000 | 221 |
% insured | 82.63% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $723,670,000 | 87 |
Subordinated debt | $0 | 73 |
All other liabilities | $70,631,000 | 237 |
Total equity capital | $631,154,000 | 226 |
Total bank equity capital | $631,154,000 | 226 |
Perpetual preferred stock | $300,000 | 56 |
Common stock | $14,870,000 | 232 |
Surplus | $83,859,000 | 539 |
Undivided profits | $532,125,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $25,512,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,821,000 | 136 |
Income earned, not collected on loans | $23,580,000 | 183 |
Earning assets | $6,585,537,000 | 204 |
Long-term assets (5+ years) | $1,161,899,000 | 384 |
Average Assets, year-to-date | $6,742,812,333 | 220 |
Average Assets, quarterly | $6,820,732,500 | 216 |
Volatile liabilities | $894,945,000 | 106 |
Insider loans | $36,634,000 | 146 |
FHLB advances | $723,670,000 | 69 |
Loans and leases held for sale | $6,825,000 | 331 |
Unused loan commitments | $1,709,207,000 | 187 |
Tier 1 (core) risk-based capital | $640,721,000 | 224 |
Tier 2 risk-based capital | $69,022,000 | 150 |
Total risk weighted assets | $5,492,576,000 | 194 |
Total unused commitments | $1,709,207,000 | 187 |
Derivatives | $1,231,328,000 | 146 |
2022-03-31 | Rank | |
# of Employees: | 907 | 165 |
Assets and Liabilities | ||
Total Assets: | $6,631,444,000 | 225 |
Cash and due from depository institutions | $304,628,000 | 165 |
Interest-bearing balances | $256,935,000 | 422 |
Securities | $1,527,625,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $4,513,544,000 | 204 |
Loan loss allowance | $95,431,000 | 131 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $95,520,000 | 162 |
Other real estate owned | $1,882,000 | 165 |
Goodwill and other intangibles | $19,566,000 | 401 |
All other assets | $168,679,000 | 240 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $6,631,444,000 | 225 |
Total liabilities | $6,000,973,000 | 223 |
Total deposits | $5,761,862,000 | 216 |
Interest-bearing deposits | $4,641,848,000 | 188 |
Deposits held in domestic offices | $5,761,862,000 | 216 |
% insured | 81.39% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $170,000,000 | 165 |
Subordinated debt | $0 | 73 |
All other liabilities | $69,111,000 | 237 |
Total equity capital | $630,471,000 | 229 |
Total bank equity capital | $630,471,000 | 229 |
Perpetual preferred stock | $300,000 | 50 |
Common stock | $14,870,000 | 230 |
Surplus | $83,859,000 | 535 |
Undivided profits | $531,442,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $24,887,000 | 209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,978,000 | 136 |
Income earned, not collected on loans | $21,708,000 | 190 |
Earning assets | $6,298,104,000 | 218 |
Long-term assets (5+ years) | $1,091,300,000 | 395 |
Average Assets, year-to-date | $6,609,208,000 | 225 |
Average Assets, quarterly | $6,609,208,000 | 225 |
Volatile liabilities | $323,666,000 | 201 |
Insider loans | $35,569,000 | 145 |
FHLB advances | $170,000,000 | 119 |
Loans and leases held for sale | $20,542,000 | 201 |
Unused loan commitments | $1,580,717,000 | 190 |
Tier 1 (core) risk-based capital | $617,765,000 | 227 |
Tier 2 risk-based capital | $65,373,000 | 157 |
Total risk weighted assets | $5,199,813,000 | 198 |
Total unused commitments | $1,580,717,000 | 190 |
Derivatives | $1,358,527,000 | 141 |
2021-12-31 | Rank | |
# of Employees: | 909 | 168 |
Assets and Liabilities | ||
Total Assets: | $6,586,972,000 | 228 |
Cash and due from depository institutions | $472,040,000 | 168 |
Interest-bearing balances | $426,252,000 | 306 |
Securities | $1,355,474,000 | 228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $4,483,268,000 | 206 |
Loan loss allowance | $92,819,000 | 134 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $90,062,000 | 171 |
Other real estate owned | $2,265,000 | 168 |
Goodwill and other intangibles | $19,194,000 | 411 |
All other assets | $164,669,000 | 229 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $6,586,972,000 | 228 |
Total liabilities | $5,968,658,000 | 226 |
Total deposits | $5,751,403,000 | 217 |
Interest-bearing deposits | $4,516,839,000 | 192 |
Deposits held in domestic offices | $5,751,403,000 | 217 |
% insured | 81.36% | 1,493 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $160,000,000 | 182 |
Subordinated debt | $0 | 74 |
All other liabilities | $57,255,000 | 260 |
Total equity capital | $618,314,000 | 243 |
Total bank equity capital | $618,314,000 | 243 |
Perpetual preferred stock | $300,000 | 53 |
Common stock | $14,870,000 | 232 |
Surplus | $83,859,000 | 539 |
Undivided profits | $519,285,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $26,895,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,051,000 | 170 |
Income earned, not collected on loans | $25,015,000 | 175 |
Earning assets | $6,264,994,000 | 221 |
Long-term assets (5+ years) | $1,089,846,000 | 394 |
Average Assets, year-to-date | $6,059,958,800 | 228 |
Average Assets, quarterly | $6,356,495,500 | 230 |
Volatile liabilities | $307,835,000 | 213 |
Insider loans | $4,219,000 | 1,228 |
FHLB advances | $160,000,000 | 128 |
Loans and leases held for sale | $20,952,000 | 238 |
Unused loan commitments | $1,401,253,000 | 197 |
Tier 1 (core) risk-based capital | $600,082,000 | 230 |
Tier 2 risk-based capital | $63,373,000 | 162 |
Total risk weighted assets | $5,040,433,000 | 200 |
Total unused commitments | $1,401,253,000 | 197 |
Derivatives | $1,359,792,000 | 151 |
2021-09-30 | Rank | |
# of Employees: | 879 | 175 |
Assets and Liabilities | ||
Total Assets: | $6,126,019,000 | 234 |
Cash and due from depository institutions | $244,197,000 | 175 |
Interest-bearing balances | $188,502,000 | 634 |
Securities | $1,223,476,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $4,379,447,000 | 206 |
Loan loss allowance | $90,036,000 | 144 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $81,376,000 | 184 |
Other real estate owned | $2,674,000 | 175 |
Goodwill and other intangibles | $17,177,000 | 446 |
All other assets | $177,672,000 | 215 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $6,126,019,000 | 234 |
Total liabilities | $5,523,325,000 | 235 |
Total deposits | $5,297,522,000 | 227 |
Interest-bearing deposits | $4,231,321,000 | 204 |
Deposits held in domestic offices | $5,297,522,000 | 227 |
% insured | 83.34% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $160,000,000 | 186 |
Subordinated debt | $0 | 79 |
All other liabilities | $65,803,000 | 249 |
Total equity capital | $602,694,000 | 249 |
Total bank equity capital | $602,694,000 | 249 |
Perpetual preferred stock | $300,000 | 58 |
Common stock | $14,870,000 | 235 |
Surplus | $83,859,000 | 537 |
Undivided profits | $503,665,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,815,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $991,000 | 270 |
Income earned, not collected on loans | $25,095,000 | 171 |
Earning assets | $5,791,425,000 | 230 |
Long-term assets (5+ years) | $1,050,714,000 | 388 |
Average Assets, year-to-date | $5,928,205,500 | 234 |
Average Assets, quarterly | $6,047,953,500 | 231 |
Volatile liabilities | $302,143,000 | 226 |
Insider loans | $4,277,000 | 1,265 |
FHLB advances | $160,000,000 | 128 |
Loans and leases held for sale | $28,861,000 | 230 |
Unused loan commitments | $1,373,533,000 | 194 |
Tier 1 (core) risk-based capital | $581,189,000 | 235 |
Tier 2 risk-based capital | $60,915,000 | 170 |
Total risk weighted assets | $4,844,079,000 | 200 |
Total unused commitments | $1,373,533,000 | 194 |
Derivatives | $1,385,416,000 | 151 |
2021-06-30 | Rank | |
# of Employees: | 900 | 171 |
Assets and Liabilities | ||
Total Assets: | $5,969,888,000 | 233 |
Cash and due from depository institutions | $405,797,000 | 171 |
Interest-bearing balances | $355,506,000 | 345 |
Securities | $1,020,683,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $4,248,227,000 | 212 |
Loan loss allowance | $87,438,000 | 148 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $75,338,000 | 198 |
Other real estate owned | $2,674,000 | 171 |
Goodwill and other intangibles | $17,265,000 | 445 |
All other assets | $199,904,000 | 199 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $5,969,888,000 | 233 |
Total liabilities | $5,387,637,000 | 231 |
Total deposits | $5,152,596,000 | 226 |
Interest-bearing deposits | $4,152,182,000 | 201 |
Deposits held in domestic offices | $5,152,596,000 | 226 |
% insured | 85.24% | 1,123 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $170,000,000 | 195 |
Subordinated debt | $0 | 86 |
All other liabilities | $65,041,000 | 245 |
Total equity capital | $582,251,000 | 246 |
Total bank equity capital | $582,251,000 | 246 |
Perpetual preferred stock | $300,000 | 61 |
Common stock | $14,870,000 | 232 |
Surplus | $83,859,000 | 535 |
Undivided profits | $483,222,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $27,048,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,358,000 | 228 |
Income earned, not collected on loans | $22,010,000 | 194 |
Earning assets | $5,624,416,000 | 228 |
Long-term assets (5+ years) | $938,670,000 | 406 |
Average Assets, year-to-date | $5,862,267,667 | 235 |
Average Assets, quarterly | $5,915,478,000 | 233 |
Volatile liabilities | $298,828,000 | 235 |
Insider loans | $4,277,000 | 1,274 |
FHLB advances | $170,000,000 | 129 |
Loans and leases held for sale | $13,880,000 | 327 |
Unused loan commitments | $1,218,512,000 | 203 |
Tier 1 (core) risk-based capital | $564,563,000 | 234 |
Tier 2 risk-based capital | $57,324,000 | 182 |
Total risk weighted assets | $4,555,846,000 | 206 |
Total unused commitments | $1,218,512,000 | 203 |
Derivatives | $1,455,544,000 | 150 |
2021-03-31 | Rank | |
# of Employees: | 891 | 172 |
Assets and Liabilities | ||
Total Assets: | $5,861,068,000 | 239 |
Cash and due from depository institutions | $561,663,000 | 172 |
Interest-bearing balances | $515,069,000 | 234 |
Securities | $803,887,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $4,228,329,000 | 216 |
Loan loss allowance | $92,268,000 | 147 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $70,460,000 | 207 |
Other real estate owned | $5,697,000 | 172 |
Goodwill and other intangibles | $15,879,000 | 462 |
All other assets | $175,153,000 | 219 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $5,861,068,000 | 239 |
Total liabilities | $5,293,646,000 | 235 |
Total deposits | $5,072,097,000 | 227 |
Interest-bearing deposits | $4,839,881,000 | 178 |
Deposits held in domestic offices | $5,072,097,000 | 227 |
% insured | 84.58% | 1,286 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $160,000,000 | 221 |
Subordinated debt | $0 | 88 |
All other liabilities | $61,549,000 | 258 |
Total equity capital | $567,422,000 | 247 |
Total bank equity capital | $567,422,000 | 247 |
Perpetual preferred stock | $300,000 | 62 |
Common stock | $14,870,000 | 234 |
Surplus | $83,859,000 | 529 |
Undivided profits | $468,393,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,918,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,202,000 | 187 |
Income earned, not collected on loans | $23,382,000 | 196 |
Earning assets | $5,547,285,000 | 231 |
Long-term assets (5+ years) | $888,466,000 | 404 |
Average Assets, year-to-date | $5,808,457,500 | 240 |
Average Assets, quarterly | $5,808,457,500 | 240 |
Volatile liabilities | $248,838,000 | 275 |
Insider loans | $4,277,000 | 1,263 |
FHLB advances | $160,000,000 | 144 |
Loans and leases held for sale | $32,805,000 | 238 |
Unused loan commitments | $1,155,029,000 | 209 |
Tier 1 (core) risk-based capital | $547,594,000 | 237 |
Tier 2 risk-based capital | $54,854,000 | 185 |
Total risk weighted assets | $4,350,941,000 | 209 |
Total unused commitments | $1,155,029,000 | 209 |
Derivatives | $1,450,118,000 | 157 |
2020-12-31 | Rank | |
# of Employees: | 904 | 167 |
Assets and Liabilities | ||
Total Assets: | $5,755,847,000 | 237 |
Cash and due from depository institutions | $448,194,000 | 167 |
Interest-bearing balances | $389,599,000 | 259 |
Securities | $802,938,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $4,243,097,000 | 214 |
Loan loss allowance | $89,605,000 | 151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $66,494,000 | 214 |
Other real estate owned | $5,696,000 | 167 |
Goodwill and other intangibles | $15,362,000 | 472 |
All other assets | $174,066,000 | 222 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $5,755,847,000 | 237 |
Total liabilities | $5,216,086,000 | 233 |
Total deposits | $4,918,133,000 | 223 |
Interest-bearing deposits | $4,578,023,000 | 182 |
Deposits held in domestic offices | $4,918,133,000 | 223 |
% insured | 81.36% | 1,934 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $220,000,000 | 193 |
Subordinated debt | $0 | 91 |
All other liabilities | $77,953,000 | 231 |
Total equity capital | $539,761,000 | 252 |
Total bank equity capital | $539,761,000 | 252 |
Perpetual preferred stock | $300,000 | 60 |
Common stock | $14,870,000 | 237 |
Surplus | $83,859,000 | 524 |
Undivided profits | $440,732,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $49,242,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,375,000 | 183 |
Income earned, not collected on loans | $27,011,000 | 171 |
Earning assets | $5,435,634,000 | 230 |
Long-term assets (5+ years) | $865,860,000 | 388 |
Average Assets, year-to-date | $5,203,582,000 | 245 |
Average Assets, quarterly | $5,594,739,500 | 241 |
Volatile liabilities | $302,230,000 | 245 |
Insider loans | $4,675,000 | 1,196 |
FHLB advances | $220,000,000 | 127 |
Loans and leases held for sale | $49,276,000 | 206 |
Unused loan commitments | $1,105,472,000 | 211 |
Tier 1 (core) risk-based capital | $534,798,000 | 235 |
Tier 2 risk-based capital | $54,766,000 | 184 |
Total risk weighted assets | $4,346,515,000 | 209 |
Total unused commitments | $1,105,472,000 | 211 |
Derivatives | $1,498,712,000 | 159 |
2020-09-30 | Rank | |
# of Employees: | 873 | 176 |
Assets and Liabilities | ||
Total Assets: | $5,433,632,000 | 244 |
Cash and due from depository institutions | $112,486,000 | 176 |
Interest-bearing balances | $62,220,000 | 1,145 |
Securities | $748,137,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $4,284,646,000 | 216 |
Loan loss allowance | $88,196,000 | 155 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $65,116,000 | 220 |
Other real estate owned | $6,469,000 | 176 |
Goodwill and other intangibles | $15,700,000 | 461 |
All other assets | $201,078,000 | 199 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $5,433,632,000 | 244 |
Total liabilities | $4,919,533,000 | 241 |
Total deposits | $4,458,646,000 | 235 |
Interest-bearing deposits | $4,261,523,000 | 194 |
Deposits held in domestic offices | $4,458,646,000 | 234 |
% insured | 84.27% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $366,500,000 | 165 |
Subordinated debt | $0 | 94 |
All other liabilities | $94,387,000 | 206 |
Total equity capital | $514,099,000 | 263 |
Total bank equity capital | $514,099,000 | 263 |
Perpetual preferred stock | $300,000 | 58 |
Common stock | $14,870,000 | 239 |
Surplus | $43,859,000 | 794 |
Undivided profits | $455,070,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $15,409,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 671 |
Income earned, not collected on loans | $28,238,000 | 175 |
Earning assets | $5,095,003,000 | 239 |
Long-term assets (5+ years) | $809,159,000 | 388 |
Average Assets, year-to-date | $5,065,515,750 | 246 |
Average Assets, quarterly | $5,435,579,500 | 243 |
Volatile liabilities | $440,944,000 | 202 |
Insider loans | $4,999,000 | 1,140 |
FHLB advances | $366,500,000 | 108 |
Loans and leases held for sale | $102,023,000 | 133 |
Unused loan commitments | $1,004,672,000 | 218 |
Tier 1 (core) risk-based capital | $519,785,000 | 238 |
Tier 2 risk-based capital | $53,486,000 | 187 |
Total risk weighted assets | $4,244,244,000 | 210 |
Total unused commitments | $1,004,672,000 | 218 |
Derivatives | $1,561,413,000 | 154 |
2020-06-30 | Rank | |
# of Employees: | 870 | 178 |
Assets and Liabilities | ||
Total Assets: | $5,437,527,000 | 243 |
Cash and due from depository institutions | $301,060,000 | 178 |
Interest-bearing balances | $198,892,000 | 395 |
Securities | $762,796,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $4,094,829,000 | 223 |
Loan loss allowance | $81,264,000 | 158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $62,991,000 | 226 |
Other real estate owned | $8,532,000 | 178 |
Goodwill and other intangibles | $15,009,000 | 475 |
All other assets | $192,310,000 | 207 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $5,437,527,000 | 243 |
Total liabilities | $4,951,453,000 | 239 |
Total deposits | $4,395,218,000 | 235 |
Interest-bearing deposits | $4,169,322,000 | 192 |
Deposits held in domestic offices | $4,395,218,000 | 234 |
% insured | 86.09% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $456,335,000 | 154 |
Subordinated debt | $0 | 94 |
All other liabilities | $99,900,000 | 199 |
Total equity capital | $486,074,000 | 268 |
Total bank equity capital | $486,074,000 | 268 |
Perpetual preferred stock | $300,000 | 59 |
Common stock | $14,870,000 | 243 |
Surplus | $43,859,000 | 790 |
Undivided profits | $427,045,000 | 156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,351,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 468 |
Income earned, not collected on loans | $24,432,000 | 194 |
Earning assets | $5,056,517,000 | 239 |
Long-term assets (5+ years) | $761,673,000 | 393 |
Average Assets, year-to-date | $4,942,810,333 | 247 |
Average Assets, quarterly | $5,122,531,000 | 246 |
Volatile liabilities | $192,405,000 | 384 |
Insider loans | $4,999,000 | 1,154 |
FHLB advances | $143,000,000 | 236 |
Loans and leases held for sale | $55,704,000 | 185 |
Unused loan commitments | $992,076,000 | 219 |
Tier 1 (core) risk-based capital | $504,833,000 | 238 |
Tier 2 risk-based capital | $51,053,000 | 187 |
Total risk weighted assets | $4,054,050,000 | 215 |
Total unused commitments | $992,076,000 | 219 |
Derivatives | $1,411,407,000 | 159 |
2020-03-31 | Rank | |
# of Employees: | 857 | 180 |
Assets and Liabilities | ||
Total Assets: | $4,807,535,000 | 249 |
Cash and due from depository institutions | $86,848,000 | 180 |
Interest-bearing balances | $7,749,000 | 3,303 |
Securities | $674,092,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $3,804,878,000 | 224 |
Loan loss allowance | $65,104,000 | 163 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $53,010,000 | 265 |
Other real estate owned | $8,447,000 | 180 |
Goodwill and other intangibles | $14,079,000 | 502 |
All other assets | $166,181,000 | 226 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $4,807,535,000 | 249 |
Total liabilities | $4,347,473,000 | 248 |
Total deposits | $3,824,241,000 | 248 |
Interest-bearing deposits | $3,536,025,000 | 213 |
Deposits held in domestic offices | $3,824,241,000 | 247 |
% insured | 87.15% | 1,346 |
Federal funds purchased & repurchase agreements | $301,000,000 | 73 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $140,000,000 | 317 |
Subordinated debt | $0 | 94 |
All other liabilities | $82,232,000 | 224 |
Total equity capital | $460,062,000 | 274 |
Total bank equity capital | $460,062,000 | 274 |
Perpetual preferred stock | $300,000 | 60 |
Common stock | $14,870,000 | 244 |
Surplus | $43,859,000 | 793 |
Undivided profits | $401,033,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $23,681,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,834,000 | 171 |
Income earned, not collected on loans | $21,767,000 | 188 |
Earning assets | $4,486,719,000 | 243 |
Long-term assets (5+ years) | $756,410,000 | 383 |
Average Assets, year-to-date | $4,695,452,000 | 251 |
Average Assets, quarterly | $4,695,452,000 | 251 |
Volatile liabilities | $521,509,000 | 211 |
Insider loans | $4,999,000 | 1,143 |
FHLB advances | $140,000,000 | 285 |
Loans and leases held for sale | $58,966,000 | 155 |
Unused loan commitments | $936,481,000 | 219 |
Tier 1 (core) risk-based capital | $497,603,000 | 241 |
Tier 2 risk-based capital | $51,270,000 | 186 |
Total risk weighted assets | $4,087,773,000 | 216 |
Total unused commitments | $936,481,000 | 219 |
Derivatives | $1,323,269,000 | 155 |
2019-12-31 | Rank | |
# of Employees: | 843 | 182 |
Assets and Liabilities | ||
Total Assets: | $4,583,369,000 | 251 |
Cash and due from depository institutions | $105,067,000 | 182 |
Interest-bearing balances | $37,202,000 | 1,126 |
Securities | $591,278,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $3,669,540,000 | 226 |
Loan loss allowance | $58,625,000 | 132 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $51,433,000 | 270 |
Other real estate owned | $9,064,000 | 182 |
Goodwill and other intangibles | $13,845,000 | 507 |
All other assets | $143,142,000 | 232 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $4,583,369,000 | 251 |
Total liabilities | $4,081,502,000 | 248 |
Total deposits | $3,837,889,000 | 241 |
Interest-bearing deposits | $3,406,865,000 | 218 |
Deposits held in domestic offices | $3,837,889,000 | 240 |
% insured | 85.31% | 1,662 |
Federal funds purchased & repurchase agreements | $1,079,000 | 1,086 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $196,000,000 | 247 |
Subordinated debt | $0 | 94 |
All other liabilities | $46,534,000 | 256 |
Total equity capital | $501,867,000 | 256 |
Total bank equity capital | $501,867,000 | 256 |
Perpetual preferred stock | $300,000 | 60 |
Common stock | $14,870,000 | 244 |
Surplus | $43,859,000 | 787 |
Undivided profits | $442,838,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $19,399,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,320,000 | 135 |
Income earned, not collected on loans | $24,478,000 | 171 |
Earning assets | $4,298,020,000 | 245 |
Long-term assets (5+ years) | $675,947,000 | 416 |
Average Assets, year-to-date | $4,315,615,800 | 250 |
Average Assets, quarterly | $4,490,192,500 | 250 |
Volatile liabilities | $224,211,000 | 342 |
Insider loans | $4,300,000 | 1,280 |
FHLB advances | $196,000,000 | 215 |
Loans and leases held for sale | $63,164,000 | 136 |
Unused loan commitments | $928,762,000 | 222 |
Tier 1 (core) risk-based capital | $492,754,000 | 239 |
Tier 2 risk-based capital | $48,917,000 | 168 |
Total risk weighted assets | $3,903,704,000 | 226 |
Total unused commitments | $928,762,000 | 222 |
Derivatives | $597,718,000 | 192 |
2019-09-30 | Rank | |
# of Employees: | 821 | 189 |
Assets and Liabilities | ||
Total Assets: | $4,397,016,000 | 257 |
Cash and due from depository institutions | $110,436,000 | 189 |
Interest-bearing balances | $32,879,000 | 1,234 |
Securities | $566,999,000 | 296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $3,535,230,000 | 231 |
Loan loss allowance | $57,300,000 | 139 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $52,129,000 | 263 |
Other real estate owned | $9,144,000 | 189 |
Goodwill and other intangibles | $13,602,000 | 503 |
All other assets | $109,476,000 | 287 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $4,397,016,000 | 257 |
Total liabilities | $3,909,873,000 | 257 |
Total deposits | $3,485,092,000 | 257 |
Interest-bearing deposits | $3,150,152,000 | 226 |
Deposits held in domestic offices | $3,485,092,000 | 256 |
% insured | 85.87% | 1,660 |
Federal funds purchased & repurchase agreements | $2,329,000 | 925 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $370,000,000 | 175 |
Subordinated debt | $0 | 95 |
All other liabilities | $52,452,000 | 250 |
Total equity capital | $487,143,000 | 260 |
Total bank equity capital | $487,143,000 | 260 |
Perpetual preferred stock | $300,000 | 63 |
Common stock | $14,870,000 | 252 |
Surplus | $43,859,000 | 780 |
Undivided profits | $428,114,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,178,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,828,000 | 122 |
Income earned, not collected on loans | $24,982,000 | 171 |
Earning assets | $4,135,108,000 | 250 |
Long-term assets (5+ years) | $669,418,000 | 412 |
Average Assets, year-to-date | $4,248,677,500 | 255 |
Average Assets, quarterly | $4,319,905,500 | 259 |
Volatile liabilities | $397,827,000 | 239 |
Insider loans | $4,300,000 | 1,295 |
FHLB advances | $370,000,000 | 150 |
Loans and leases held for sale | $64,562,000 | 151 |
Unused loan commitments | $919,040,000 | 226 |
Tier 1 (core) risk-based capital | $477,526,000 | 244 |
Tier 2 risk-based capital | $46,384,000 | 177 |
Total risk weighted assets | $3,699,869,000 | 234 |
Total unused commitments | $919,040,000 | 226 |
Derivatives | $626,889,000 | 188 |
2019-06-30 | Rank | |
# of Employees: | 824 | 189 |
Assets and Liabilities | ||
Total Assets: | $4,242,795,000 | 263 |
Cash and due from depository institutions | $56,168,000 | 189 |
Interest-bearing balances | $14,727,000 | 2,102 |
Securities | $584,018,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $3,420,847,000 | 239 |
Loan loss allowance | $55,540,000 | 145 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $43,107,000 | 308 |
Other real estate owned | $9,604,000 | 189 |
Goodwill and other intangibles | $13,285,000 | 509 |
All other assets | $115,766,000 | 276 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $4,242,795,000 | 263 |
Total liabilities | $3,770,842,000 | 264 |
Total deposits | $3,354,490,000 | 264 |
Interest-bearing deposits | $3,091,468,000 | 228 |
Deposits held in domestic offices | $3,354,490,000 | 262 |
% insured | 88.15% | 1,305 |
Federal funds purchased & repurchase agreements | $2,429,000 | 931 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $369,841,000 | 185 |
Subordinated debt | $0 | 95 |
All other liabilities | $44,082,000 | 264 |
Total equity capital | $471,953,000 | 263 |
Total bank equity capital | $471,953,000 | 263 |
Perpetual preferred stock | $300,000 | 64 |
Common stock | $14,870,000 | 252 |
Surplus | $43,860,000 | 780 |
Undivided profits | $412,923,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $23,049,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,520,000 | 128 |
Income earned, not collected on loans | $21,754,000 | 192 |
Earning assets | $4,019,592,000 | 255 |
Long-term assets (5+ years) | $628,535,000 | 433 |
Average Assets, year-to-date | $4,199,231,330 | 260 |
Average Assets, quarterly | $4,224,012,500 | 260 |
Volatile liabilities | $389,314,000 | 242 |
Insider loans | $5,090,000 | 1,151 |
FHLB advances | $369,841,000 | 159 |
Loans and leases held for sale | $36,651,000 | 183 |
Unused loan commitments | $852,135,000 | 230 |
Tier 1 (core) risk-based capital | $462,744,000 | 247 |
Tier 2 risk-based capital | $44,860,000 | 179 |
Total risk weighted assets | $3,578,159,000 | 242 |
Total unused commitments | $852,135,000 | 230 |
Derivatives | $563,727,000 | 191 |
2019-03-31 | Rank | |
# of Employees: | 816 | 189 |
Assets and Liabilities | ||
Total Assets: | $4,205,230,000 | 265 |
Cash and due from depository institutions | $58,291,000 | 189 |
Interest-bearing balances | $18,066,000 | 1,894 |
Securities | $582,268,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $3,393,051,000 | 236 |
Loan loss allowance | $54,121,000 | 152 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $43,902,000 | 299 |
Other real estate owned | $5,881,000 | 189 |
Goodwill and other intangibles | $13,088,000 | 510 |
All other assets | $108,749,000 | 286 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $4,205,230,000 | 265 |
Total liabilities | $3,743,865,000 | 263 |
Total deposits | $3,284,178,000 | 270 |
Interest-bearing deposits | $3,083,452,000 | 229 |
Deposits held in domestic offices | $3,284,178,000 | 268 |
% insured | 88.36% | 1,294 |
Federal funds purchased & repurchase agreements | $2,738,000 | 896 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $419,900,000 | 161 |
Subordinated debt | $0 | 98 |
All other liabilities | $37,049,000 | 278 |
Total equity capital | $461,365,000 | 265 |
Total bank equity capital | $461,365,000 | 265 |
Perpetual preferred stock | $300,000 | 67 |
Common stock | $14,870,000 | 252 |
Surplus | $43,859,000 | 782 |
Undivided profits | $402,336,000 | 161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $24,755,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,177,000 | 112 |
Income earned, not collected on loans | $21,095,000 | 196 |
Earning assets | $3,993,385,000 | 254 |
Long-term assets (5+ years) | $664,606,000 | 417 |
Average Assets, year-to-date | $4,177,449,500 | 264 |
Average Assets, quarterly | $4,177,449,500 | 264 |
Volatile liabilities | $434,956,000 | 223 |
Insider loans | $5,090,000 | 1,166 |
FHLB advances | $419,900,000 | 128 |
Loans and leases held for sale | $16,867,000 | 206 |
Unused loan commitments | $861,521,000 | 228 |
Tier 1 (core) risk-based capital | $450,961,000 | 249 |
Tier 2 risk-based capital | $44,490,000 | 183 |
Total risk weighted assets | $3,549,604,000 | 240 |
Total unused commitments | $861,521,000 | 228 |
Derivatives | $548,852,000 | 186 |
2018-12-31 | Rank | |
# of Employees: | 806 | 188 |
Assets and Liabilities | ||
Total Assets: | $4,149,669,000 | 268 |
Cash and due from depository institutions | $72,263,000 | 188 |
Interest-bearing balances | $1,179,000 | 4,689 |
Securities | $565,578,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $3,341,947,000 | 240 |
Loan loss allowance | $52,458,000 | 157 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $44,165,000 | 271 |
Other real estate owned | $5,881,000 | 188 |
Goodwill and other intangibles | $12,920,000 | 513 |
All other assets | $106,915,000 | 288 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $4,149,669,000 | 268 |
Total liabilities | $3,698,887,000 | 264 |
Total deposits | $3,492,038,000 | 257 |
Interest-bearing deposits | $3,180,041,000 | 223 |
Deposits held in domestic offices | $3,492,038,000 | 256 |
% insured | 86.25% | 1,694 |
Federal funds purchased & repurchase agreements | $5,678,000 | 782 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $168,600,000 | 292 |
Subordinated debt | $0 | 98 |
All other liabilities | $32,571,000 | 298 |
Total equity capital | $450,782,000 | 270 |
Total bank equity capital | $450,782,000 | 270 |
Perpetual preferred stock | $300,000 | 68 |
Common stock | $14,870,000 | 254 |
Surplus | $43,859,000 | 775 |
Undivided profits | $391,753,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $22,711,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,245,000 | 110 |
Income earned, not collected on loans | $21,634,000 | 189 |
Earning assets | $3,908,704,000 | 257 |
Long-term assets (5+ years) | $662,562,000 | 414 |
Average Assets, year-to-date | $4,019,552,600 | 267 |
Average Assets, quarterly | $4,117,288,000 | 267 |
Volatile liabilities | $174,219,000 | 443 |
Insider loans | $5,778,000 | 1,034 |
FHLB advances | $168,600,000 | 264 |
Loans and leases held for sale | $15,092,000 | 239 |
Unused loan commitments | $901,351,000 | 228 |
Tier 1 (core) risk-based capital | $439,685,000 | 252 |
Tier 2 risk-based capital | $43,624,000 | 186 |
Total risk weighted assets | $3,481,150,000 | 242 |
Total unused commitments | $901,351,000 | 228 |
Derivatives | $497,926,000 | 178 |
2018-09-30 | Rank | |
# of Employees: | 792 | 195 |
Assets and Liabilities | ||
Total Assets: | $4,084,907,000 | 267 |
Cash and due from depository institutions | $81,084,000 | 195 |
Interest-bearing balances | $28,639,000 | 1,134 |
Securities | $553,088,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $3,280,435,000 | 237 |
Loan loss allowance | $51,105,000 | 160 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $43,956,000 | 268 |
Other real estate owned | $5,963,000 | 195 |
Goodwill and other intangibles | $12,696,000 | 506 |
All other assets | $107,685,000 | 295 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $4,084,907,000 | 267 |
Total liabilities | $3,645,277,000 | 262 |
Total deposits | $3,135,183,000 | 273 |
Interest-bearing deposits | $2,876,402,000 | 233 |
Deposits held in domestic offices | $3,135,183,000 | 272 |
% insured | 87.69% | 1,489 |
Federal funds purchased & repurchase agreements | $9,838,000 | 615 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $464,365,000 | 153 |
Subordinated debt | $0 | 101 |
All other liabilities | $35,891,000 | 281 |
Total equity capital | $439,630,000 | 271 |
Total bank equity capital | $439,630,000 | 271 |
Perpetual preferred stock | $300,000 | 74 |
Common stock | $14,870,000 | 259 |
Surplus | $43,859,000 | 774 |
Undivided profits | $380,601,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $22,893,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,851,000 | 118 |
Income earned, not collected on loans | $22,885,000 | 180 |
Earning assets | $3,862,162,000 | 257 |
Long-term assets (5+ years) | $641,799,000 | 426 |
Average Assets, year-to-date | $3,987,023,500 | 266 |
Average Assets, quarterly | $4,083,395,000 | 265 |
Volatile liabilities | $464,757,000 | 224 |
Insider loans | $5,778,000 | 1,040 |
FHLB advances | $464,365,000 | 128 |
Loans and leases held for sale | $14,225,000 | 250 |
Unused loan commitments | $890,352,000 | 223 |
Tier 1 (core) risk-based capital | $427,450,000 | 255 |
Tier 2 risk-based capital | $43,466,000 | 187 |
Total risk weighted assets | $3,469,707,000 | 239 |
Total unused commitments | $890,352,000 | 223 |
Derivatives | $452,276,000 | 188 |
2018-06-30 | Rank | |
# of Employees: | 791 | 195 |
Assets and Liabilities | ||
Total Assets: | $4,081,883,000 | 264 |
Cash and due from depository institutions | $76,813,000 | 195 |
Interest-bearing balances | $23,409,000 | 1,307 |
Securities | $558,084,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $3,211,346,000 | 235 |
Loan loss allowance | $49,856,000 | 163 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $43,769,000 | 263 |
Other real estate owned | $7,027,000 | 195 |
Goodwill and other intangibles | $12,495,000 | 503 |
All other assets | $172,349,000 | 205 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $4,081,883,000 | 264 |
Total liabilities | $3,662,490,000 | 257 |
Total deposits | $2,965,967,000 | 279 |
Interest-bearing deposits | $2,833,810,000 | 231 |
Deposits held in domestic offices | $2,965,967,000 | 277 |
% insured | 87.92% | 1,474 |
Federal funds purchased & repurchase agreements | $12,132,000 | 555 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $647,900,000 | 132 |
Subordinated debt | $0 | 101 |
All other liabilities | $36,491,000 | 269 |
Total equity capital | $419,393,000 | 274 |
Total bank equity capital | $419,393,000 | 274 |
Perpetual preferred stock | $300,000 | 75 |
Common stock | $14,870,000 | 266 |
Surplus | $43,859,000 | 776 |
Undivided profits | $360,364,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $26,761,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,880,000 | 109 |
Income earned, not collected on loans | $18,363,000 | 198 |
Earning assets | $3,792,839,000 | 258 |
Long-term assets (5+ years) | $609,821,000 | 446 |
Average Assets, year-to-date | $3,954,395,670 | 265 |
Average Assets, quarterly | $4,013,341,000 | 265 |
Volatile liabilities | $646,285,000 | 176 |
Insider loans | $5,778,000 | 1,041 |
FHLB advances | $647,900,000 | 113 |
Loans and leases held for sale | $13,668,000 | 273 |
Unused loan commitments | $849,274,000 | 227 |
Tier 1 (core) risk-based capital | $411,645,000 | 254 |
Tier 2 risk-based capital | $42,574,000 | 189 |
Total risk weighted assets | $3,398,653,000 | 238 |
Total unused commitments | $849,274,000 | 227 |
Derivatives | $481,852,000 | 183 |
2018-03-31 | Rank | |
# of Employees: | 785 | 188 |
Assets and Liabilities | ||
Total Assets: | $3,944,799,000 | 265 |
Cash and due from depository institutions | $57,162,000 | 188 |
Interest-bearing balances | $9,636,000 | 2,818 |
Securities | $589,055,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $3,117,476,000 | 239 |
Loan loss allowance | $47,922,000 | 167 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $43,601,000 | 262 |
Other real estate owned | $7,027,000 | 188 |
Goodwill and other intangibles | $12,409,000 | 494 |
All other assets | $118,069,000 | 265 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $3,944,799,000 | 265 |
Total liabilities | $3,539,072,000 | 262 |
Total deposits | $2,952,211,000 | 277 |
Interest-bearing deposits | $2,789,518,000 | 231 |
Deposits held in domestic offices | $2,952,211,000 | 276 |
% insured | 89.29% | 1,262 |
Federal funds purchased & repurchase agreements | $12,449,000 | 554 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $542,200,000 | 138 |
Subordinated debt | $0 | 102 |
All other liabilities | $32,212,000 | 279 |
Total equity capital | $405,727,000 | 281 |
Total bank equity capital | $405,727,000 | 281 |
Perpetual preferred stock | $300,000 | 77 |
Common stock | $14,870,000 | 270 |
Surplus | $43,859,000 | 778 |
Undivided profits | $346,698,000 | 160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,938,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,104,000 | 134 |
Income earned, not collected on loans | $16,693,000 | 202 |
Earning assets | $3,716,167,000 | 259 |
Long-term assets (5+ years) | $521,300,000 | 513 |
Average Assets, year-to-date | $3,890,652,000 | 267 |
Average Assets, quarterly | $3,890,652,000 | 267 |
Volatile liabilities | $552,439,000 | 190 |
Insider loans | $5,778,000 | 1,036 |
FHLB advances | $542,200,000 | 111 |
Loans and leases held for sale | $11,925,000 | 260 |
Unused loan commitments | $817,846,000 | 230 |
Tier 1 (core) risk-based capital | $396,239,000 | 262 |
Tier 2 risk-based capital | $41,242,000 | 192 |
Total risk weighted assets | $3,292,709,000 | 237 |
Total unused commitments | $817,846,000 | 230 |
Derivatives | $499,518,000 | 180 |
2017-12-31 | Rank | |
# of Employees: | 777 | 189 |
Assets and Liabilities | ||
Total Assets: | $3,836,505,000 | 267 |
Cash and due from depository institutions | $64,245,000 | 189 |
Interest-bearing balances | $11,489,000 | 2,356 |
Securities | $527,643,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $3,048,870,000 | 243 |
Loan loss allowance | $46,793,000 | 170 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $43,717,000 | 254 |
Other real estate owned | $7,027,000 | 189 |
Goodwill and other intangibles | $12,406,000 | 489 |
All other assets | $132,597,000 | 248 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $3,836,505,000 | 267 |
Total liabilities | $3,445,683,000 | 264 |
Total deposits | $2,907,058,000 | 275 |
Interest-bearing deposits | $2,804,304,000 | 226 |
Deposits held in domestic offices | $2,907,058,000 | 274 |
% insured | 89.91% | 1,107 |
Federal funds purchased & repurchase agreements | $11,944,000 | 588 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $494,000,000 | 157 |
Subordinated debt | $0 | 103 |
All other liabilities | $32,681,000 | 281 |
Total equity capital | $390,822,000 | 284 |
Total bank equity capital | $390,822,000 | 284 |
Perpetual preferred stock | $300,000 | 78 |
Common stock | $14,870,000 | 270 |
Surplus | $43,859,000 | 776 |
Undivided profits | $331,793,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,880,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,798,000 | 150 |
Income earned, not collected on loans | $18,724,000 | 191 |
Earning assets | $3,588,002,000 | 262 |
Long-term assets (5+ years) | $517,573,000 | 521 |
Average Assets, year-to-date | $3,686,404,600 | 268 |
Average Assets, quarterly | $3,774,019,500 | 266 |
Volatile liabilities | $493,258,000 | 209 |
Insider loans | $10,238,000 | 613 |
FHLB advances | $494,000,000 | 138 |
Loans and leases held for sale | $6,314,000 | 393 |
Unused loan commitments | $735,684,000 | 238 |
Tier 1 (core) risk-based capital | $379,965,000 | 266 |
Tier 2 risk-based capital | $39,703,000 | 194 |
Total risk weighted assets | $3,165,883,000 | 250 |
Total unused commitments | $735,684,000 | 238 |
Derivatives | $504,065,000 | 168 |
2017-09-30 | Rank | |
# of Employees: | 770 | 192 |
Assets and Liabilities | ||
Total Assets: | $3,711,534,000 | 271 |
Cash and due from depository institutions | $44,264,000 | 192 |
Interest-bearing balances | $1,746,000 | 4,708 |
Securities | $538,791,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $2,951,946,000 | 246 |
Loan loss allowance | $46,602,000 | 167 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $44,577,000 | 252 |
Other real estate owned | $7,208,000 | 192 |
Goodwill and other intangibles | $12,346,000 | 482 |
All other assets | $112,402,000 | 276 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $3,711,535,000 | 271 |
Total liabilities | $3,331,480,000 | 270 |
Total deposits | $2,783,604,000 | 279 |
Interest-bearing deposits | $2,672,164,000 | 230 |
Deposits held in domestic offices | $2,783,604,000 | 278 |
% insured | 89.51% | 1,256 |
Federal funds purchased & repurchase agreements | $11,759,000 | 606 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $500,200,000 | 152 |
Subordinated debt | $0 | 100 |
All other liabilities | $35,917,000 | 263 |
Total equity capital | $380,055,000 | 288 |
Total bank equity capital | $380,055,000 | 288 |
Perpetual preferred stock | $300,000 | 82 |
Common stock | $14,870,000 | 277 |
Surplus | $43,859,000 | 775 |
Undivided profits | $321,026,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,491,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,255,000 | 118 |
Income earned, not collected on loans | $18,879,000 | 188 |
Earning assets | $3,492,483,000 | 266 |
Long-term assets (5+ years) | $496,604,000 | 542 |
Average Assets, year-to-date | $3,648,879,500 | 267 |
Average Assets, quarterly | $3,706,426,000 | 271 |
Volatile liabilities | $498,341,000 | 203 |
Insider loans | $10,245,000 | 615 |
FHLB advances | $500,200,000 | 131 |
Loans and leases held for sale | $5,092,000 | 463 |
Unused loan commitments | $694,483,000 | 250 |
Tier 1 (core) risk-based capital | $373,103,000 | 268 |
Tier 2 risk-based capital | $38,160,000 | 198 |
Total risk weighted assets | $3,040,847,000 | 252 |
Total unused commitments | $694,483,000 | 250 |
Derivatives | $536,748,000 | 166 |
2017-06-30 | Rank | |
# of Employees: | 762 | 193 |
Assets and Liabilities | ||
Total Assets: | $3,701,318,000 | 272 |
Cash and due from depository institutions | $50,428,000 | 193 |
Interest-bearing balances | $345,000 | 5,339 |
Securities | $576,768,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $2,886,520,000 | 249 |
Loan loss allowance | $46,155,000 | 170 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $44,987,000 | 250 |
Other real estate owned | $7,208,000 | 193 |
Goodwill and other intangibles | $12,165,000 | 485 |
All other assets | $123,242,000 | 257 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $3,701,318,000 | 272 |
Total liabilities | $3,328,756,000 | 268 |
Total deposits | $2,789,210,000 | 275 |
Interest-bearing deposits | $2,663,641,000 | 228 |
Deposits held in domestic offices | $2,789,210,000 | 274 |
% insured | 88.90% | 1,489 |
Federal funds purchased & repurchase agreements | $13,679,000 | 559 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $489,200,000 | 147 |
Subordinated debt | $0 | 99 |
All other liabilities | $36,667,000 | 264 |
Total equity capital | $372,562,000 | 293 |
Total bank equity capital | $372,562,000 | 292 |
Perpetual preferred stock | $300,000 | 86 |
Common stock | $14,870,000 | 275 |
Surplus | $43,859,000 | 782 |
Undivided profits | $313,533,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $17,841,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,249,000 | 117 |
Income earned, not collected on loans | $15,080,000 | 206 |
Earning assets | $3,463,633,000 | 266 |
Long-term assets (5+ years) | $483,951,000 | 551 |
Average Assets, year-to-date | $3,627,994,670 | 271 |
Average Assets, quarterly | $3,644,173,500 | 272 |
Volatile liabilities | $484,863,000 | 203 |
Insider loans | $10,245,000 | 611 |
FHLB advances | $489,200,000 | 127 |
Loans and leases held for sale | $3,838,000 | 555 |
Unused loan commitments | $676,333,000 | 246 |
Tier 1 (core) risk-based capital | $362,594,000 | 267 |
Tier 2 risk-based capital | $37,829,000 | 199 |
Total risk weighted assets | $3,015,137,000 | 253 |
Total unused commitments | $676,333,000 | 246 |
Derivatives | $548,093,000 | 168 |
2017-03-31 | Rank | |
# of Employees: | 748 | 192 |
Assets and Liabilities | ||
Total Assets: | $3,587,029,000 | 276 |
Cash and due from depository institutions | $45,204,000 | 192 |
Interest-bearing balances | $1,595,000 | 4,969 |
Securities | $532,398,000 | 306 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $2,854,834,000 | 252 |
Loan loss allowance | $45,477,000 | 172 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $45,424,000 | 243 |
Other real estate owned | $7,208,000 | 192 |
Goodwill and other intangibles | $12,010,000 | 488 |
All other assets | $89,951,000 | 319 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $3,587,029,000 | 276 |
Total liabilities | $3,223,486,000 | 275 |
Total deposits | $2,827,059,000 | 270 |
Interest-bearing deposits | $2,702,428,000 | 226 |
Deposits held in domestic offices | $2,827,059,000 | 270 |
% insured | 85.96% | 2,171 |
Federal funds purchased & repurchase agreements | $13,792,000 | 565 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $346,000,000 | 168 |
Subordinated debt | $0 | 105 |
All other liabilities | $36,635,000 | 259 |
Total equity capital | $363,543,000 | 294 |
Total bank equity capital | $363,543,000 | 293 |
Perpetual preferred stock | $300,000 | 91 |
Common stock | $14,870,000 | 276 |
Surplus | $43,859,000 | 780 |
Undivided profits | $304,514,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,805,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,676,000 | 110 |
Income earned, not collected on loans | $14,591,000 | 203 |
Earning assets | $3,388,827,000 | 269 |
Long-term assets (5+ years) | $480,272,000 | 553 |
Average Assets, year-to-date | $3,591,333,000 | 275 |
Average Assets, quarterly | $3,591,333,000 | 275 |
Volatile liabilities | $383,790,000 | 223 |
Insider loans | $10,889,000 | 569 |
FHLB advances | $346,000,000 | 143 |
Loans and leases held for sale | $633,000 | 1,102 |
Unused loan commitments | $628,654,000 | 261 |
Tier 1 (core) risk-based capital | $351,173,000 | 275 |
Tier 2 risk-based capital | $37,169,000 | 201 |
Total risk weighted assets | $2,963,032,000 | 250 |
Total unused commitments | $628,654,000 | 261 |
Derivatives | $536,737,000 | 158 |
2016-12-31 | Rank | |
# of Employees: | 736 | 199 |
Assets and Liabilities | ||
Total Assets: | $3,595,637,000 | 275 |
Cash and due from depository institutions | $46,717,000 | 199 |
Interest-bearing balances | $3,534,000 | 4,201 |
Securities | $555,965,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $2,829,824,000 | 249 |
Loan loss allowance | $44,498,000 | 174 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $44,934,000 | 241 |
Other real estate owned | $7,272,000 | 199 |
Goodwill and other intangibles | $11,845,000 | 488 |
All other assets | $99,080,000 | 293 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $3,595,637,000 | 275 |
Total liabilities | $3,243,751,000 | 272 |
Total deposits | $2,796,633,000 | 271 |
Interest-bearing deposits | $2,675,798,000 | 225 |
Deposits held in domestic offices | $2,796,633,000 | 271 |
% insured | 87.07% | 1,918 |
Federal funds purchased & repurchase agreements | $15,203,000 | 562 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $402,600,000 | 165 |
Subordinated debt | $0 | 112 |
All other liabilities | $29,315,000 | 299 |
Total equity capital | $351,886,000 | 293 |
Total bank equity capital | $351,886,000 | 293 |
Perpetual preferred stock | $300,000 | 94 |
Common stock | $14,870,000 | 273 |
Surplus | $43,859,000 | 782 |
Undivided profits | $292,857,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $8,622,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,556,000 | 93 |
Income earned, not collected on loans | $16,484,000 | 197 |
Earning assets | $3,389,323,000 | 268 |
Long-term assets (5+ years) | $481,687,000 | 537 |
Average Assets, year-to-date | $3,503,009,800 | 268 |
Average Assets, quarterly | $3,576,229,000 | 274 |
Volatile liabilities | $422,672,000 | 203 |
Insider loans | $10,489,000 | 587 |
FHLB advances | $402,600,000 | 146 |
Loans and leases held for sale | $3,164,000 | 638 |
Unused loan commitments | $618,133,000 | 261 |
Tier 1 (core) risk-based capital | $343,506,000 | 275 |
Tier 2 risk-based capital | $36,920,000 | 204 |
Total risk weighted assets | $2,943,854,000 | 249 |
Total unused commitments | $618,133,000 | 261 |
Derivatives | $476,143,000 | 162 |
2016-09-30 | Rank | |
# of Employees: | 723 | 201 |
Assets and Liabilities | ||
Total Assets: | $3,556,821,000 | 276 |
Cash and due from depository institutions | $55,703,000 | 201 |
Interest-bearing balances | $7,452,000 | 3,236 |
Securities | $538,164,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,799,954,000 | 247 |
Loan loss allowance | $44,114,000 | 172 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $45,148,000 | 236 |
Other real estate owned | $7,392,000 | 201 |
Goodwill and other intangibles | $11,452,000 | 494 |
All other assets | $99,008,000 | 291 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $3,556,821,000 | 276 |
Total liabilities | $3,222,856,000 | 269 |
Total deposits | $2,715,339,000 | 277 |
Interest-bearing deposits | $2,598,532,000 | 231 |
Deposits held in domestic offices | $2,715,339,000 | 276 |
% insured | 88.17% | 1,795 |
Federal funds purchased & repurchase agreements | $15,817,000 | 560 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $450,900,000 | 149 |
Subordinated debt | $0 | 113 |
All other liabilities | $40,800,000 | 256 |
Total equity capital | $333,965,000 | 307 |
Total bank equity capital | $333,965,000 | 307 |
Perpetual preferred stock | $300,000 | 101 |
Common stock | $14,870,000 | 276 |
Surplus | $43,859,000 | 773 |
Undivided profits | $274,936,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $13,814,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,957,000 | 102 |
Income earned, not collected on loans | $17,001,000 | 186 |
Earning assets | $3,345,570,000 | 268 |
Long-term assets (5+ years) | $471,405,000 | 545 |
Average Assets, year-to-date | $3,479,853,000 | 265 |
Average Assets, quarterly | $3,540,059,500 | 271 |
Volatile liabilities | $472,368,000 | 190 |
Insider loans | $5,004,000 | 1,221 |
FHLB advances | $450,900,000 | 131 |
Loans and leases held for sale | $17,169,000 | 293 |
Unused loan commitments | $648,137,000 | 244 |
Tier 1 (core) risk-based capital | $328,998,000 | 283 |
Tier 2 risk-based capital | $36,870,000 | 208 |
Total risk weighted assets | $2,939,018,000 | 244 |
Total unused commitments | $648,137,000 | 244 |
Derivatives | $501,230,000 | 173 |
2016-06-30 | Rank | |
# of Employees: | 727 | 201 |
Assets and Liabilities | ||
Total Assets: | $3,523,298,000 | 270 |
Cash and due from depository institutions | $39,886,000 | 201 |
Interest-bearing balances | $3,423,000 | 4,327 |
Securities | $558,331,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,758,499,000 | 248 |
Loan loss allowance | $43,175,000 | 182 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $44,890,000 | 234 |
Other real estate owned | $7,936,000 | 201 |
Goodwill and other intangibles | $11,141,000 | 501 |
All other assets | $102,615,000 | 296 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $3,523,298,000 | 270 |
Total liabilities | $3,198,120,000 | 266 |
Total deposits | $2,641,189,000 | 274 |
Interest-bearing deposits | $2,522,079,000 | 234 |
Deposits held in domestic offices | $2,641,189,000 | 274 |
% insured | 88.59% | 1,791 |
Federal funds purchased & repurchase agreements | $14,741,000 | 596 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $501,000,000 | 142 |
Subordinated debt | $0 | 116 |
All other liabilities | $41,190,000 | 260 |
Total equity capital | $325,178,000 | 307 |
Total bank equity capital | $325,178,000 | 307 |
Perpetual preferred stock | $300,000 | 100 |
Common stock | $14,870,000 | 281 |
Surplus | $43,859,000 | 774 |
Undivided profits | $266,149,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $13,614,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,968,000 | 114 |
Income earned, not collected on loans | $14,567,000 | 202 |
Earning assets | $3,320,253,000 | 263 |
Long-term assets (5+ years) | $451,876,000 | 566 |
Average Assets, year-to-date | $3,454,197,000 | 268 |
Average Assets, quarterly | $3,505,341,000 | 269 |
Volatile liabilities | $521,098,000 | 180 |
Insider loans | $5,004,000 | 1,240 |
FHLB advances | $501,000,000 | 119 |
Loans and leases held for sale | $19,454,000 | 258 |
Unused loan commitments | $666,328,000 | 247 |
Tier 1 (core) risk-based capital | $319,509,000 | 284 |
Tier 2 risk-based capital | $36,298,000 | 207 |
Total risk weighted assets | $2,894,201,000 | 247 |
Total unused commitments | $666,328,000 | 247 |
Derivatives | $529,410,000 | 169 |
2016-03-31 | Rank | |
# of Employees: | 728 | 193 |
Assets and Liabilities | ||
Total Assets: | $3,487,384,000 | 268 |
Cash and due from depository institutions | $41,852,000 | 193 |
Interest-bearing balances | $1,342,000 | 5,192 |
Securities | $578,240,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,718,907,000 | 243 |
Loan loss allowance | $42,340,000 | 181 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $44,292,000 | 239 |
Other real estate owned | $7,936,000 | 193 |
Goodwill and other intangibles | $10,947,000 | 505 |
All other assets | $85,210,000 | 328 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $3,487,384,000 | 268 |
Total liabilities | $3,168,174,000 | 264 |
Total deposits | $2,656,095,000 | 272 |
Interest-bearing deposits | $2,532,983,000 | 230 |
Deposits held in domestic offices | $2,656,095,000 | 272 |
% insured | 88.61% | 1,850 |
Federal funds purchased & repurchase agreements | $17,440,000 | 529 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $456,000,000 | 143 |
Subordinated debt | $0 | 118 |
All other liabilities | $38,639,000 | 263 |
Total equity capital | $319,210,000 | 304 |
Total bank equity capital | $319,210,000 | 304 |
Perpetual preferred stock | $300,000 | 108 |
Common stock | $14,870,000 | 283 |
Surplus | $43,859,000 | 778 |
Undivided profits | $260,181,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $7,955,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,972,000 | 96 |
Income earned, not collected on loans | $14,038,000 | 201 |
Earning assets | $3,298,489,000 | 260 |
Long-term assets (5+ years) | $444,520,000 | 572 |
Average Assets, year-to-date | $3,419,646,500 | 267 |
Average Assets, quarterly | $3,419,646,500 | 267 |
Volatile liabilities | $465,117,000 | 189 |
Insider loans | $5,004,000 | 1,242 |
FHLB advances | $456,000,000 | 120 |
Loans and leases held for sale | $22,686,000 | 216 |
Unused loan commitments | $685,546,000 | 237 |
Tier 1 (core) risk-based capital | $313,551,000 | 283 |
Tier 2 risk-based capital | $36,019,000 | 200 |
Total risk weighted assets | $2,872,644,000 | 242 |
Total unused commitments | $685,546,000 | 237 |
Derivatives | $537,575,000 | 153 |
2015-12-31 | Rank | |
# of Employees: | 730 | 194 |
Assets and Liabilities | ||
Total Assets: | $3,351,909,000 | 270 |
Cash and due from depository institutions | $47,124,000 | 194 |
Interest-bearing balances | $619,000 | 5,488 |
Securities | $505,175,000 | 313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,645,768,000 | 243 |
Loan loss allowance | $41,218,000 | 183 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $44,326,000 | 234 |
Other real estate owned | $8,197,000 | 194 |
Goodwill and other intangibles | $10,808,000 | 505 |
All other assets | $90,511,000 | 305 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $3,351,909,000 | 270 |
Total liabilities | $3,034,896,000 | 266 |
Total deposits | $2,602,570,000 | 268 |
Interest-bearing deposits | $2,442,574,000 | 231 |
Deposits held in domestic offices | $2,602,570,000 | 268 |
% insured | 87.66% | 2,059 |
Federal funds purchased & repurchase agreements | $17,014,000 | 555 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $385,900,000 | 156 |
Subordinated debt | $0 | 118 |
All other liabilities | $29,412,000 | 298 |
Total equity capital | $317,013,000 | 298 |
Total bank equity capital | $317,013,000 | 298 |
Perpetual preferred stock | $300,000 | 122 |
Common stock | $14,870,000 | 286 |
Surplus | $43,859,000 | 782 |
Undivided profits | $257,984,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $9,481,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,874,000 | 86 |
Income earned, not collected on loans | $14,980,000 | 195 |
Earning assets | $3,151,562,000 | 264 |
Long-term assets (5+ years) | $485,355,000 | 514 |
Average Assets, year-to-date | $3,207,046,600 | 267 |
Average Assets, quarterly | $3,340,343,000 | 265 |
Volatile liabilities | $395,526,000 | 206 |
Insider loans | $5,004,000 | 1,230 |
FHLB advances | $385,900,000 | 133 |
Loans and leases held for sale | $29,657,000 | 198 |
Unused loan commitments | $659,900,000 | 237 |
Tier 1 (core) risk-based capital | $310,366,000 | 278 |
Tier 2 risk-based capital | $34,079,000 | 204 |
Total risk weighted assets | $2,717,938,000 | 248 |
Total unused commitments | $659,900,000 | 237 |
Derivatives | $461,750,000 | 155 |
2015-09-30 | Rank | |
# of Employees: | 726 | 199 |
Assets and Liabilities | ||
Total Assets: | $3,328,777,000 | 271 |
Cash and due from depository institutions | $38,916,000 | 199 |
Interest-bearing balances | $909,000 | 5,417 |
Securities | $516,777,000 | 304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,604,348,000 | 246 |
Loan loss allowance | $40,334,000 | 184 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $44,157,000 | 237 |
Other real estate owned | $10,509,000 | 199 |
Goodwill and other intangibles | $10,657,000 | 501 |
All other assets | $103,413,000 | 281 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $3,328,777,000 | 271 |
Total liabilities | $3,018,104,000 | 266 |
Total deposits | $2,453,158,000 | 281 |
Interest-bearing deposits | $2,342,515,000 | 238 |
Deposits held in domestic offices | $2,453,158,000 | 281 |
% insured | 89.69% | 1,688 |
Federal funds purchased & repurchase agreements | $10,718,000 | 752 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $516,621,000 | 124 |
Subordinated debt | $0 | 120 |
All other liabilities | $37,607,000 | 259 |
Total equity capital | $310,673,000 | 306 |
Total bank equity capital | $310,673,000 | 306 |
Perpetual preferred stock | $300,000 | 137 |
Common stock | $14,870,000 | 293 |
Surplus | $43,859,000 | 783 |
Undivided profits | $251,644,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,122,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,683,000 | 77 |
Income earned, not collected on loans | $16,101,000 | 182 |
Earning assets | $3,122,034,000 | 264 |
Long-term assets (5+ years) | $475,843,000 | 524 |
Average Assets, year-to-date | $3,170,831,000 | 274 |
Average Assets, quarterly | $3,260,387,000 | 272 |
Volatile liabilities | $516,922,000 | 165 |
Insider loans | $5,004,000 | 1,239 |
FHLB advances | $516,621,000 | 102 |
Loans and leases held for sale | $29,219,000 | 197 |
Unused loan commitments | $623,814,000 | 247 |
Tier 1 (core) risk-based capital | $301,296,000 | 288 |
Tier 2 risk-based capital | $33,772,000 | 205 |
Total risk weighted assets | $2,693,773,000 | 250 |
Total unused commitments | $623,814,000 | 247 |
Derivatives | $467,067,000 | 158 |
2015-06-30 | Rank | |
# of Employees: | 725 | 203 |
Assets and Liabilities | ||
Total Assets: | $3,191,997,000 | 279 |
Cash and due from depository institutions | $47,210,000 | 203 |
Interest-bearing balances | $334,000 | 5,777 |
Securities | $424,004,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,561,731,000 | 246 |
Loan loss allowance | $38,917,000 | 196 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $43,447,000 | 241 |
Other real estate owned | $11,632,000 | 203 |
Goodwill and other intangibles | $10,487,000 | 506 |
All other assets | $93,486,000 | 293 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $3,191,997,000 | 279 |
Total liabilities | $2,881,780,000 | 271 |
Total deposits | $2,464,736,000 | 277 |
Interest-bearing deposits | $2,349,500,000 | 233 |
Deposits held in domestic offices | $2,464,736,000 | 276 |
% insured | 88.24% | 2,187 |
Federal funds purchased & repurchase agreements | $10,231,000 | 775 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $375,794,000 | 149 |
Subordinated debt | $0 | 123 |
All other liabilities | $31,019,000 | 283 |
Total equity capital | $310,217,000 | 310 |
Total bank equity capital | $310,217,000 | 310 |
Perpetual preferred stock | $300,000 | 150 |
Common stock | $14,870,000 | 296 |
Surplus | $43,859,000 | 794 |
Undivided profits | $251,188,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,116,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,341,000 | 109 |
Income earned, not collected on loans | $13,965,000 | 197 |
Earning assets | $2,986,069,000 | 270 |
Long-term assets (5+ years) | $457,999,000 | 536 |
Average Assets, year-to-date | $3,118,182,330 | 276 |
Average Assets, quarterly | $3,157,042,500 | 277 |
Volatile liabilities | $83,263,000 | 658 |
Insider loans | $5,004,000 | 1,236 |
FHLB advances | $375,794,000 | 129 |
Loans and leases held for sale | $13,149,000 | 329 |
Unused loan commitments | $600,665,000 | 249 |
Tier 1 (core) risk-based capital | $297,631,000 | 289 |
Tier 2 risk-based capital | $32,350,000 | 208 |
Total risk weighted assets | $2,580,194,000 | 254 |
Total unused commitments | $600,665,000 | 249 |
Derivatives | $454,857,000 | 168 |
2015-03-31 | Rank | |
# of Employees: | 724 | 201 |
Assets and Liabilities | ||
Total Assets: | $3,122,088,000 | 278 |
Cash and due from depository institutions | $48,325,000 | 201 |
Interest-bearing balances | $2,775,000 | 4,864 |
Securities | $452,234,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,464,070,000 | 245 |
Loan loss allowance | $37,609,000 | 198 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $42,649,000 | 247 |
Other real estate owned | $14,781,000 | 201 |
Goodwill and other intangibles | $10,402,000 | 499 |
All other assets | $89,627,000 | 301 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $3,122,088,000 | 278 |
Total liabilities | $2,819,886,000 | 274 |
Total deposits | $2,496,737,000 | 275 |
Interest-bearing deposits | $2,376,074,000 | 231 |
Deposits held in domestic offices | $2,496,737,000 | 274 |
% insured | 88.31% | 2,220 |
Federal funds purchased & repurchase agreements | $10,230,000 | 739 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $281,129,000 | 171 |
Subordinated debt | $0 | 128 |
All other liabilities | $31,790,000 | 282 |
Total equity capital | $302,202,000 | 310 |
Total bank equity capital | $302,202,000 | 310 |
Perpetual preferred stock | $300,000 | 161 |
Common stock | $14,870,000 | 300 |
Surplus | $43,859,000 | 789 |
Undivided profits | $243,173,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,474,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,649,000 | 102 |
Income earned, not collected on loans | $12,881,000 | 203 |
Earning assets | $2,919,079,000 | 268 |
Long-term assets (5+ years) | $454,038,000 | 545 |
Average Assets, year-to-date | $3,081,275,000 | 277 |
Average Assets, quarterly | $3,081,275,000 | 277 |
Volatile liabilities | $61,736,000 | 804 |
Insider loans | $5,054,000 | 1,218 |
FHLB advances | $281,129,000 | 146 |
Loans and leases held for sale | $13,201,000 | 296 |
Unused loan commitments | $623,410,000 | 235 |
Tier 1 (core) risk-based capital | $288,235,000 | 297 |
Tier 2 risk-based capital | $32,825,000 | 205 |
Total risk weighted assets | $2,618,718,000 | 246 |
Total unused commitments | $623,410,000 | 235 |
Derivatives | $446,382,000 | 164 |
2014-12-31 | Rank | |
# of Employees: | 710 | 205 |
Assets and Liabilities | ||
Total Assets: | $3,040,462,000 | 280 |
Cash and due from depository institutions | $50,682,000 | 205 |
Interest-bearing balances | $1,040,000 | 5,445 |
Securities | $417,655,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,412,916,000 | 247 |
Loan loss allowance | $36,807,000 | 204 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $40,967,000 | 255 |
Other real estate owned | $15,283,000 | 205 |
Goodwill and other intangibles | $10,402,000 | 496 |
All other assets | $92,557,000 | 292 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $3,040,462,000 | 280 |
Total liabilities | $2,742,412,000 | 279 |
Total deposits | $2,424,423,000 | 271 |
Interest-bearing deposits | $2,300,061,000 | 229 |
Deposits held in domestic offices | $2,424,423,000 | 271 |
% insured | 87.48% | 2,473 |
Federal funds purchased & repurchase agreements | $10,216,000 | 801 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $281,630,000 | 174 |
Subordinated debt | $0 | 126 |
All other liabilities | $26,143,000 | 304 |
Total equity capital | $298,050,000 | 306 |
Total bank equity capital | $298,050,000 | 305 |
Perpetual preferred stock | $300,000 | 170 |
Common stock | $14,870,000 | 307 |
Surplus | $43,859,000 | 788 |
Undivided profits | $239,021,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,357,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,794,000 | 83 |
Income earned, not collected on loans | $14,359,000 | 189 |
Earning assets | $2,831,611,000 | 273 |
Long-term assets (5+ years) | $437,867,000 | 561 |
Average Assets, year-to-date | $2,905,307,000 | 276 |
Average Assets, quarterly | $3,013,576,000 | 276 |
Volatile liabilities | $64,263,000 | 807 |
Insider loans | $5,054,000 | 1,211 |
FHLB advances | $281,630,000 | 149 |
Loans and leases held for sale | $9,579,000 | 313 |
Unused loan commitments | $633,840,000 | 224 |
Tier 1 (core) risk-based capital | $284,000,000 | 294 |
Tier 2 risk-based capital | $30,509,000 | 216 |
Total risk weighted assets | $2,432,012,000 | 259 |
Total unused commitments | $633,840,000 | 224 |
Derivatives | $404,552,000 | 152 |
2014-09-30 | Rank | |
# of Employees: | 710 | 205 |
Assets and Liabilities | ||
Total Assets: | $2,986,690,000 | 276 |
Cash and due from depository institutions | $44,540,000 | 205 |
Interest-bearing balances | $4,670,000 | 3,957 |
Securities | $463,023,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,329,347,000 | 252 |
Loan loss allowance | $36,430,000 | 208 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $41,265,000 | 255 |
Other real estate owned | $14,753,000 | 205 |
Goodwill and other intangibles | $10,402,000 | 487 |
All other assets | $83,360,000 | 316 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,986,690,000 | 276 |
Total liabilities | $2,693,116,000 | 278 |
Total deposits | $2,311,513,000 | 274 |
Interest-bearing deposits | $2,182,074,000 | 235 |
Deposits held in domestic offices | $2,311,513,000 | 273 |
% insured | 88.11% | 2,474 |
Federal funds purchased & repurchase agreements | $11,819,000 | 760 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $342,217,000 | 140 |
Subordinated debt | $0 | 131 |
All other liabilities | $27,567,000 | 284 |
Total equity capital | $293,574,000 | 306 |
Total bank equity capital | $293,574,000 | 306 |
Perpetual preferred stock | $300,000 | 178 |
Common stock | $14,870,000 | 311 |
Surplus | $43,859,000 | 784 |
Undivided profits | $234,545,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $7,493,000 | 848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,409,000 | 102 |
Income earned, not collected on loans | $15,081,000 | 179 |
Earning assets | $2,797,040,000 | 271 |
Long-term assets (5+ years) | $400,497,000 | 610 |
Average Assets, year-to-date | $2,871,518,250 | 275 |
Average Assets, quarterly | $2,921,026,500 | 276 |
Volatile liabilities | $67,219,000 | 759 |
Insider loans | $5,554,000 | 1,118 |
FHLB advances | $342,217,000 | 123 |
Loans and leases held for sale | $9,236,000 | 321 |
Unused loan commitments | $600,732,000 | 228 |
Tier 1 (core) risk-based capital | $278,084,000 | 294 |
Tier 2 risk-based capital | $29,181,000 | 221 |
Total risk weighted assets | $2,325,438,000 | 259 |
Total unused commitments | $600,732,000 | 228 |
Derivatives | $353,358,000 | 162 |
2014-06-30 | Rank | |
# of Employees: | 712 | 206 |
Assets and Liabilities | ||
Total Assets: | $2,855,363,000 | 280 |
Cash and due from depository institutions | $54,166,000 | 206 |
Interest-bearing balances | $4,697,000 | 3,970 |
Securities | $404,679,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,255,984,000 | 249 |
Loan loss allowance | $35,760,000 | 216 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $41,532,000 | 249 |
Other real estate owned | $16,096,000 | 206 |
Goodwill and other intangibles | $10,402,000 | 479 |
All other assets | $72,504,000 | 345 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $2,855,363,000 | 280 |
Total liabilities | $2,573,969,000 | 278 |
Total deposits | $2,280,481,000 | 274 |
Interest-bearing deposits | $2,170,006,000 | 233 |
Deposits held in domestic offices | $2,280,481,000 | 274 |
% insured | 89.25% | 2,292 |
Federal funds purchased & repurchase agreements | $12,483,000 | 707 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $254,371,000 | 171 |
Subordinated debt | $0 | 135 |
All other liabilities | $26,634,000 | 289 |
Total equity capital | $281,394,000 | 306 |
Total bank equity capital | $281,394,000 | 306 |
Perpetual preferred stock | $300,000 | 181 |
Common stock | $14,870,000 | 313 |
Surplus | $43,859,000 | 778 |
Undivided profits | $222,365,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,430,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,266,000 | 112 |
Income earned, not collected on loans | $13,528,000 | 189 |
Earning assets | $2,665,360,000 | 271 |
Long-term assets (5+ years) | $379,945,000 | 633 |
Average Assets, year-to-date | $2,833,127,670 | 277 |
Average Assets, quarterly | $2,818,349,500 | 279 |
Volatile liabilities | $82,394,000 | 638 |
Insider loans | $5,554,000 | 1,122 |
FHLB advances | $254,371,000 | 148 |
Loans and leases held for sale | $8,076,000 | 371 |
Unused loan commitments | $537,284,000 | 247 |
Tier 1 (core) risk-based capital | $269,790,000 | 291 |
Tier 2 risk-based capital | $27,684,000 | 237 |
Total risk weighted assets | $2,204,799,000 | 265 |
Total unused commitments | $537,284,000 | 247 |
Derivatives | $386,287,000 | 158 |
2014-03-31 | Rank | |
# of Employees: | 695 | 204 |
Assets and Liabilities | ||
Total Assets: | $2,781,336,000 | 280 |
Cash and due from depository institutions | $65,710,000 | 204 |
Interest-bearing balances | $1,516,000 | 5,488 |
Securities | $381,907,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $2,198,494,000 | 246 |
Loan loss allowance | $35,432,000 | 218 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $41,182,000 | 246 |
Other real estate owned | $16,277,000 | 204 |
Goodwill and other intangibles | $10,402,000 | 481 |
All other assets | $67,364,000 | 367 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $2,781,336,000 | 280 |
Total liabilities | $2,506,994,000 | 278 |
Total deposits | $2,348,386,000 | 263 |
Interest-bearing deposits | $2,222,948,000 | 228 |
Deposits held in domestic offices | $2,348,386,000 | 263 |
% insured | 88.45% | 2,586 |
Federal funds purchased & repurchase agreements | $13,596,000 | 671 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $118,550,000 | 268 |
Subordinated debt | $0 | 134 |
All other liabilities | $26,462,000 | 289 |
Total equity capital | $274,342,000 | 307 |
Total bank equity capital | $274,342,000 | 307 |
Perpetual preferred stock | $300,000 | 183 |
Common stock | $14,870,000 | 315 |
Surplus | $43,859,000 | 783 |
Undivided profits | $215,313,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,819,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,360,000 | 93 |
Income earned, not collected on loans | $12,762,000 | 194 |
Earning assets | $2,581,917,000 | 273 |
Long-term assets (5+ years) | $345,455,000 | 689 |
Average Assets, year-to-date | $2,822,010,000 | 275 |
Average Assets, quarterly | $2,822,010,000 | 275 |
Volatile liabilities | $85,902,000 | 579 |
Insider loans | $5,579,000 | 1,115 |
FHLB advances | $118,550,000 | 239 |
Loans and leases held for sale | $4,416,000 | 425 |
Unused loan commitments | $505,330,000 | 251 |
Tier 1 (core) risk-based capital | $262,139,000 | 290 |
Tier 2 risk-based capital | $26,790,000 | 235 |
Total risk weighted assets | $2,133,723,000 | 260 |
Total unused commitments | $505,330,000 | 251 |
Derivatives | $374,594,000 | 147 |
2013-12-31 | Rank | |
# of Employees: | 699 | 205 |
Assets and Liabilities | ||
Total Assets: | $2,862,684,000 | 272 |
Cash and due from depository institutions | $49,529,000 | 205 |
Interest-bearing balances | $265,000 | 6,137 |
Securities | $459,812,000 | 332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $2,207,609,000 | 244 |
Loan loss allowance | $35,248,000 | 222 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $41,032,000 | 244 |
Other real estate owned | $17,430,000 | 205 |
Goodwill and other intangibles | $10,402,000 | 480 |
All other assets | $76,870,000 | 339 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $2,862,684,000 | 272 |
Total liabilities | $2,553,825,000 | 270 |
Total deposits | $2,313,547,000 | 262 |
Interest-bearing deposits | $2,186,774,000 | 225 |
Deposits held in domestic offices | $2,313,547,000 | 262 |
% insured | 88.29% | 2,624 |
Federal funds purchased & repurchase agreements | $14,248,000 | 683 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $203,450,000 | 179 |
Subordinated debt | $0 | 136 |
All other liabilities | $22,580,000 | 327 |
Total equity capital | $308,859,000 | 276 |
Total bank equity capital | $308,859,000 | 275 |
Perpetual preferred stock | $300,000 | 187 |
Common stock | $14,870,000 | 312 |
Surplus | $43,859,000 | 782 |
Undivided profits | $249,830,000 | 154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,478,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,498,000 | 90 |
Income earned, not collected on loans | $14,034,000 | 186 |
Earning assets | $2,667,686,000 | 265 |
Long-term assets (5+ years) | $360,353,000 | 646 |
Average Assets, year-to-date | $2,750,513,400 | 275 |
Average Assets, quarterly | $2,871,210,000 | 267 |
Volatile liabilities | $83,283,000 | 611 |
Insider loans | $5,579,000 | 1,112 |
FHLB advances | $203,450,000 | 155 |
Loans and leases held for sale | $7,251,000 | 334 |
Unused loan commitments | $472,524,000 | 258 |
Tier 1 (core) risk-based capital | $295,093,000 | 265 |
Tier 2 risk-based capital | $26,907,000 | 235 |
Total risk weighted assets | $2,144,241,000 | 257 |
Total unused commitments | $472,524,000 | 258 |
Derivatives | $370,764,000 | 141 |
2013-09-30 | Rank | |
# of Employees: | 686 | 206 |
Assets and Liabilities | ||
Total Assets: | $2,879,736,000 | 263 |
Cash and due from depository institutions | $67,705,000 | 206 |
Interest-bearing balances | $1,645,000 | 5,369 |
Securities | $517,478,000 | 297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,142,981,000 | 241 |
Loan loss allowance | $36,059,000 | 222 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $41,018,000 | 246 |
Other real estate owned | $18,488,000 | 206 |
Goodwill and other intangibles | $10,402,000 | 479 |
All other assets | $81,664,000 | 321 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,879,736,000 | 263 |
Total liabilities | $2,580,180,000 | 264 |
Total deposits | $2,246,391,000 | 263 |
Interest-bearing deposits | $2,117,041,000 | 221 |
Deposits held in domestic offices | $2,246,391,000 | 262 |
% insured | 89.31% | 2,535 |
Federal funds purchased & repurchase agreements | $14,094,000 | 712 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $292,447,000 | 138 |
Subordinated debt | $0 | 150 |
All other liabilities | $27,248,000 | 292 |
Total equity capital | $299,556,000 | 280 |
Total bank equity capital | $299,556,000 | 280 |
Perpetual preferred stock | $300,000 | 200 |
Common stock | $14,870,000 | 313 |
Surplus | $43,859,000 | 779 |
Undivided profits | $240,527,000 | 157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,155,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,325,000 | 74 |
Income earned, not collected on loans | $16,213,000 | 164 |
Earning assets | $2,662,104,000 | 257 |
Long-term assets (5+ years) | $358,308,000 | 637 |
Average Assets, year-to-date | $2,722,470,750 | 278 |
Average Assets, quarterly | $2,764,080,000 | 276 |
Volatile liabilities | $80,935,000 | 607 |
Insider loans | $5,579,000 | 1,113 |
FHLB advances | $292,447,000 | 109 |
Loans and leases held for sale | $8,421,000 | 344 |
Unused loan commitments | $433,208,000 | 274 |
Tier 1 (core) risk-based capital | $287,188,000 | 269 |
Tier 2 risk-based capital | $26,370,000 | 241 |
Total risk weighted assets | $2,099,141,000 | 258 |
Total unused commitments | $433,208,000 | 274 |
Derivatives | $381,577,000 | 145 |
2013-06-30 | Rank | |
# of Employees: | 690 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,648,424,000 | 285 |
Cash and due from depository institutions | $44,074,000 | 210 |
Interest-bearing balances | $1,225,000 | 5,710 |
Securities | $480,701,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,975,315,000 | 254 |
Loan loss allowance | $35,680,000 | 231 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $40,655,000 | 245 |
Other real estate owned | $20,600,000 | 210 |
Goodwill and other intangibles | $10,402,000 | 476 |
All other assets | $76,677,000 | 343 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $2,648,424,000 | 285 |
Total liabilities | $2,358,173,000 | 283 |
Total deposits | $2,148,456,000 | 278 |
Interest-bearing deposits | $2,039,005,000 | 231 |
Deposits held in domestic offices | $2,148,456,000 | 277 |
% insured | 89.35% | 2,646 |
Federal funds purchased & repurchase agreements | $13,608,000 | 702 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $172,600,000 | 193 |
Subordinated debt | $0 | 152 |
All other liabilities | $23,509,000 | 331 |
Total equity capital | $290,251,000 | 282 |
Total bank equity capital | $290,251,000 | 282 |
Perpetual preferred stock | $300,000 | 211 |
Common stock | $14,870,000 | 313 |
Surplus | $43,859,000 | 783 |
Undivided profits | $231,222,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,376,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,904,000 | 63 |
Income earned, not collected on loans | $12,953,000 | 189 |
Earning assets | $2,457,241,000 | 279 |
Long-term assets (5+ years) | $340,988,000 | 639 |
Average Assets, year-to-date | $2,670,049,000 | 280 |
Average Assets, quarterly | $2,671,101,500 | 280 |
Volatile liabilities | $79,437,000 | 614 |
Insider loans | $5,829,000 | 1,065 |
FHLB advances | $172,600,000 | 161 |
Loans and leases held for sale | $12,890,000 | 360 |
Unused loan commitments | $409,372,000 | 279 |
Tier 1 (core) risk-based capital | $276,418,000 | 276 |
Tier 2 risk-based capital | $25,450,000 | 248 |
Total risk weighted assets | $2,025,380,000 | 265 |
Total unused commitments | $409,372,000 | 279 |
Derivatives | $416,551,000 | 153 |
2013-03-31 | Rank | |
# of Employees: | 693 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,693,779,000 | 284 |
Cash and due from depository institutions | $107,365,000 | 208 |
Interest-bearing balances | $71,742,000 | 621 |
Securities | $461,694,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,968,295,000 | 254 |
Loan loss allowance | $35,555,000 | 234 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $40,531,000 | 240 |
Other real estate owned | $19,531,000 | 208 |
Goodwill and other intangibles | $10,402,000 | 473 |
All other assets | $85,961,000 | 316 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $2,693,779,000 | 284 |
Total liabilities | $2,413,847,000 | 275 |
Total deposits | $2,278,292,000 | 258 |
Interest-bearing deposits | $2,106,742,000 | 224 |
Deposits held in domestic offices | $2,278,292,000 | 257 |
% insured | 86.23% | 3,610 |
Federal funds purchased & repurchase agreements | $15,711,000 | 633 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $93,000,000 | 300 |
Subordinated debt | $0 | 155 |
All other liabilities | $26,844,000 | 310 |
Total equity capital | $279,932,000 | 299 |
Total bank equity capital | $279,932,000 | 298 |
Perpetual preferred stock | $300,000 | 220 |
Common stock | $14,870,000 | 318 |
Surplus | $43,859,000 | 792 |
Undivided profits | $220,903,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $13,846,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,386,000 | 67 |
Income earned, not collected on loans | $12,827,000 | 194 |
Earning assets | $2,501,731,000 | 276 |
Long-term assets (5+ years) | $323,680,000 | 670 |
Average Assets, year-to-date | $2,680,861,500 | 283 |
Average Assets, quarterly | $2,680,861,500 | 283 |
Volatile liabilities | $82,153,000 | 567 |
Insider loans | $7,829,000 | 777 |
FHLB advances | $93,000,000 | 261 |
Loans and leases held for sale | $8,544,000 | 448 |
Unused loan commitments | $401,089,000 | 277 |
Tier 1 (core) risk-based capital | $266,509,000 | 285 |
Tier 2 risk-based capital | $25,329,000 | 251 |
Total risk weighted assets | $2,013,158,000 | 266 |
Total unused commitments | $401,089,000 | 277 |
Derivatives | $403,001,000 | 157 |
2012-12-31 | Rank | |
# of Employees: | 671 | 213 |
Assets and Liabilities | ||
Total Assets: | $2,667,944,000 | 285 |
Cash and due from depository institutions | $75,193,000 | 213 |
Interest-bearing balances | $1,583,000 | 5,638 |
Securities | $447,045,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $2,012,464,000 | 249 |
Loan loss allowance | $34,014,000 | 249 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $40,444,000 | 243 |
Other real estate owned | $19,699,000 | 213 |
Goodwill and other intangibles | $10,429,000 | 469 |
All other assets | $62,670,000 | 393 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $2,667,944,000 | 285 |
Total liabilities | $2,401,959,000 | 278 |
Total deposits | $2,179,799,000 | 271 |
Interest-bearing deposits | $2,066,550,000 | 232 |
Deposits held in domestic offices | $2,179,799,000 | 270 |
% insured | 96.13% | 1,103 |
Federal funds purchased & repurchase agreements | $18,721,000 | 601 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $178,400,000 | 181 |
Subordinated debt | $0 | 159 |
All other liabilities | $25,039,000 | 321 |
Total equity capital | $265,985,000 | 308 |
Total bank equity capital | $265,985,000 | 308 |
Perpetual preferred stock | $300,000 | 227 |
Common stock | $14,870,000 | 317 |
Surplus | $43,859,000 | 791 |
Undivided profits | $206,956,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,531,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,741,000 | 56 |
Income earned, not collected on loans | $13,720,000 | 187 |
Earning assets | $2,461,092,000 | 276 |
Long-term assets (5+ years) | $335,061,000 | 626 |
Average Assets, year-to-date | $2,530,137,200 | 286 |
Average Assets, quarterly | $2,598,153,000 | 285 |
Volatile liabilities | $78,517,000 | 618 |
Insider loans | $7,829,000 | 766 |
FHLB advances | $178,400,000 | 150 |
Loans and leases held for sale | $23,185,000 | 311 |
Unused loan commitments | $375,520,000 | 282 |
Tier 1 (core) risk-based capital | $258,905,000 | 287 |
Tier 2 risk-based capital | $25,490,000 | 249 |
Total risk weighted assets | $2,026,723,000 | 262 |
Total unused commitments | $375,520,000 | 282 |
Derivatives | $429,634,000 | 155 |
2012-09-30 | Rank | |
# of Employees: | 685 | 205 |
Assets and Liabilities | ||
Total Assets: | $2,528,362,000 | 289 |
Cash and due from depository institutions | $44,670,000 | 205 |
Interest-bearing balances | $834,000 | 5,985 |
Securities | $425,674,000 | 359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,924,711,000 | 252 |
Loan loss allowance | $33,956,000 | 256 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $40,661,000 | 237 |
Other real estate owned | $18,717,000 | 205 |
Goodwill and other intangibles | $10,455,000 | 470 |
All other assets | $63,474,000 | 398 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $2,528,362,000 | 289 |
Total liabilities | $2,259,866,000 | 287 |
Total deposits | $2,073,246,000 | 283 |
Interest-bearing deposits | $1,981,842,000 | 234 |
Deposits held in domestic offices | $2,073,246,000 | 282 |
% insured | 96.43% | 1,073 |
Federal funds purchased & repurchase agreements | $19,603,000 | 580 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $137,500,000 | 223 |
Subordinated debt | $0 | 163 |
All other liabilities | $29,517,000 | 308 |
Total equity capital | $268,496,000 | 306 |
Total bank equity capital | $268,496,000 | 305 |
Perpetual preferred stock | $300,000 | 230 |
Common stock | $14,870,000 | 321 |
Surplus | $43,859,000 | 791 |
Undivided profits | $209,467,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,289,000 | 657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,149,000 | 55 |
Income earned, not collected on loans | $15,754,000 | 176 |
Earning assets | $2,351,219,000 | 284 |
Long-term assets (5+ years) | $293,201,000 | 721 |
Average Assets, year-to-date | $2,495,685,500 | 291 |
Average Assets, quarterly | $2,505,606,500 | 294 |
Volatile liabilities | $97,443,000 | 532 |
Insider loans | $7,804,000 | 788 |
FHLB advances | $137,500,000 | 189 |
Loans and leases held for sale | $14,221,000 | 402 |
Unused loan commitments | $394,239,000 | 278 |
Tier 1 (core) risk-based capital | $260,521,000 | 287 |
Tier 2 risk-based capital | $24,415,000 | 250 |
Total risk weighted assets | $1,938,265,000 | 264 |
Total unused commitments | $394,239,000 | 278 |
Derivatives | $426,239,000 | 159 |
2012-06-30 | Rank | |
# of Employees: | 667 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,482,851,000 | 295 |
Cash and due from depository institutions | $54,135,000 | 210 |
Interest-bearing balances | $13,771,000 | 2,491 |
Securities | $405,621,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,900,282,000 | 257 |
Loan loss allowance | $32,797,000 | 268 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $39,785,000 | 245 |
Other real estate owned | $17,628,000 | 210 |
Goodwill and other intangibles | $10,482,000 | 469 |
All other assets | $54,918,000 | 434 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $2,482,851,000 | 295 |
Total liabilities | $2,219,653,000 | 294 |
Total deposits | $2,069,004,000 | 278 |
Interest-bearing deposits | $1,991,058,000 | 233 |
Deposits held in domestic offices | $2,069,004,000 | 277 |
% insured | 96.50% | 1,090 |
Federal funds purchased & repurchase agreements | $19,568,000 | 575 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $103,000,000 | 300 |
Subordinated debt | $0 | 180 |
All other liabilities | $28,081,000 | 302 |
Total equity capital | $263,198,000 | 307 |
Total bank equity capital | $263,198,000 | 307 |
Perpetual preferred stock | $300,000 | 234 |
Common stock | $14,870,000 | 325 |
Surplus | $43,859,000 | 781 |
Undivided profits | $204,169,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $15,608,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,617,000 | 66 |
Income earned, not collected on loans | $13,595,000 | 193 |
Earning assets | $2,319,674,000 | 288 |
Long-term assets (5+ years) | $277,070,000 | 737 |
Average Assets, year-to-date | $2,484,793,330 | 290 |
Average Assets, quarterly | $2,486,384,500 | 293 |
Volatile liabilities | $97,297,000 | 524 |
Insider loans | $6,848,000 | 915 |
FHLB advances | $103,000,000 | 261 |
Loans and leases held for sale | $10,658,000 | 407 |
Unused loan commitments | $321,885,000 | 314 |
Tier 1 (core) risk-based capital | $255,248,000 | 291 |
Tier 2 risk-based capital | $23,867,000 | 250 |
Total risk weighted assets | $1,895,481,000 | 266 |
Total unused commitments | $321,885,000 | 314 |
Derivatives | $449,091,000 | 144 |
2012-03-31 | Rank | |
# of Employees: | 655 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,489,918,000 | 290 |
Cash and due from depository institutions | $51,338,000 | 208 |
Interest-bearing balances | $11,857,000 | 3,036 |
Securities | $399,450,000 | 390 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,926,157,000 | 251 |
Loan loss allowance | $31,638,000 | 279 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $39,725,000 | 245 |
Other real estate owned | $10,444,000 | 208 |
Goodwill and other intangibles | $10,509,000 | 474 |
All other assets | $52,295,000 | 449 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,489,918,000 | 290 |
Total liabilities | $2,231,338,000 | 290 |
Total deposits | $2,091,948,000 | 269 |
Interest-bearing deposits | $2,043,993,000 | 227 |
Deposits held in domestic offices | $2,091,948,000 | 268 |
% insured | 96.35% | 1,190 |
Federal funds purchased & repurchase agreements | $18,351,000 | 611 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $93,000,000 | 330 |
Subordinated debt | $0 | 185 |
All other liabilities | $28,039,000 | 302 |
Total equity capital | $258,580,000 | 304 |
Total bank equity capital | $258,580,000 | 303 |
Perpetual preferred stock | $300,000 | 240 |
Common stock | $14,870,000 | 327 |
Surplus | $43,859,000 | 783 |
Undivided profits | $199,551,000 | 181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,588,000 | 552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,273,000 | 62 |
Income earned, not collected on loans | $13,028,000 | 197 |
Earning assets | $2,337,464,000 | 280 |
Long-term assets (5+ years) | $278,097,000 | 730 |
Average Assets, year-to-date | $2,485,764,500 | 288 |
Average Assets, quarterly | $2,485,764,500 | 288 |
Volatile liabilities | $94,890,000 | 549 |
Insider loans | $7,898,000 | 778 |
FHLB advances | $93,000,000 | 286 |
Loans and leases held for sale | $9,569,000 | 420 |
Unused loan commitments | $338,940,000 | 296 |
Tier 1 (core) risk-based capital | $250,271,000 | 289 |
Tier 2 risk-based capital | $23,616,000 | 254 |
Total risk weighted assets | $1,876,417,000 | 261 |
Total unused commitments | $338,940,000 | 296 |
Derivatives | $411,762,000 | 146 |
2011-12-31 | Rank | |
# of Employees: | 654 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,481,611,000 | 287 |
Cash and due from depository institutions | $64,664,000 | 208 |
Interest-bearing balances | $11,358,000 | 2,749 |
Securities | $374,876,000 | 399 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,925,853,000 | 248 |
Loan loss allowance | $30,036,000 | 292 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $39,749,000 | 244 |
Other real estate owned | $10,305,000 | 208 |
Goodwill and other intangibles | $10,562,000 | 477 |
All other assets | $55,602,000 | 442 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,481,611,000 | 287 |
Total liabilities | $2,232,160,000 | 285 |
Total deposits | $2,115,872,000 | 264 |
Interest-bearing deposits | $2,004,435,000 | 229 |
Deposits held in domestic offices | $2,115,872,000 | 264 |
% insured | 96.53% | 1,199 |
Federal funds purchased & repurchase agreements | $18,894,000 | 618 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $70,000,000 | 433 |
Subordinated debt | $0 | 193 |
All other liabilities | $27,394,000 | 293 |
Total equity capital | $249,451,000 | 307 |
Total bank equity capital | $249,451,000 | 306 |
Perpetual preferred stock | $300,000 | 240 |
Common stock | $14,870,000 | 325 |
Surplus | $43,859,000 | 788 |
Undivided profits | $190,422,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $26,884,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,816,000 | 53 |
Income earned, not collected on loans | $15,383,000 | 185 |
Earning assets | $2,312,087,000 | 278 |
Long-term assets (5+ years) | $258,911,000 | 625 |
Average Assets, year-to-date | $2,440,504,800 | 285 |
Average Assets, quarterly | $2,468,312,500 | 289 |
Volatile liabilities | $114,348,000 | 502 |
Insider loans | $7,936,000 | 780 |
FHLB advances | $70,000,000 | 387 |
Loans and leases held for sale | $12,632,000 | 328 |
Unused loan commitments | $316,673,000 | 309 |
Tier 1 (core) risk-based capital | $242,755,000 | 292 |
Tier 2 risk-based capital | $23,798,000 | 256 |
Total risk weighted assets | $1,893,251,000 | 262 |
Total unused commitments | $316,673,000 | 309 |
Derivatives | $369,174,000 | 132 |
2011-09-30 | Rank | |
# of Employees: | 660 | 205 |
Assets and Liabilities | ||
Total Assets: | $2,455,014,000 | 291 |
Cash and due from depository institutions | $47,173,000 | 205 |
Interest-bearing balances | $14,722,000 | 2,386 |
Securities | $387,333,000 | 375 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,898,945,000 | 247 |
Loan loss allowance | $29,604,000 | 302 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $40,453,000 | 236 |
Other real estate owned | $10,334,000 | 205 |
Goodwill and other intangibles | $10,615,000 | 477 |
All other assets | $60,161,000 | 418 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $2,455,014,000 | 291 |
Total liabilities | $2,209,788,000 | 286 |
Total deposits | $2,039,297,000 | 274 |
Interest-bearing deposits | $1,990,115,000 | 232 |
Deposits held in domestic offices | $2,039,297,000 | 274 |
% insured | 97.30% | 921 |
Federal funds purchased & repurchase agreements | $20,242,000 | 608 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $118,000,000 | 274 |
Subordinated debt | $1,200,000 | 182 |
All other liabilities | $31,049,000 | 274 |
Total equity capital | $245,226,000 | 316 |
Total bank equity capital | $245,226,000 | 315 |
Perpetual preferred stock | $300,000 | 241 |
Common stock | $14,870,000 | 326 |
Surplus | $43,859,000 | 797 |
Undivided profits | $186,197,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $22,291,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,713,000 | 59 |
Income earned, not collected on loans | $17,296,000 | 158 |
Earning assets | $2,301,000,000 | 280 |
Long-term assets (5+ years) | $242,851,000 | 641 |
Average Assets, year-to-date | $2,430,228,250 | 288 |
Average Assets, quarterly | $2,445,202,000 | 288 |
Volatile liabilities | $143,885,000 | 430 |
Insider loans | $7,923,000 | 799 |
FHLB advances | $118,000,000 | 227 |
Loans and leases held for sale | $10,864,000 | 309 |
Unused loan commitments | $347,704,000 | 281 |
Tier 1 (core) risk-based capital | $237,466,000 | 297 |
Tier 2 risk-based capital | $24,590,000 | 255 |
Total risk weighted assets | $1,866,103,000 | 265 |
Total unused commitments | $347,704,000 | 281 |
Derivatives | $362,657,000 | 131 |
2011-06-30 | Rank | |
# of Employees: | 663 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,435,390,000 | 289 |
Cash and due from depository institutions | $36,672,000 | 208 |
Interest-bearing balances | $6,208,000 | 3,674 |
Securities | $393,817,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,888,072,000 | 246 |
Loan loss allowance | $27,640,000 | 333 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $40,658,000 | 237 |
Other real estate owned | $11,280,000 | 208 |
Goodwill and other intangibles | $10,669,000 | 479 |
All other assets | $54,222,000 | 468 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $2,435,390,000 | 289 |
Total liabilities | $2,192,552,000 | 285 |
Total deposits | $2,034,395,000 | 266 |
Interest-bearing deposits | $1,962,738,000 | 234 |
Deposits held in domestic offices | $2,034,395,000 | 266 |
% insured | 96.71% | 1,209 |
Federal funds purchased & repurchase agreements | $23,648,000 | 562 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $104,300,000 | 331 |
Subordinated debt | $2,700,000 | 166 |
All other liabilities | $27,509,000 | 293 |
Total equity capital | $242,838,000 | 315 |
Total bank equity capital | $242,838,000 | 314 |
Perpetual preferred stock | $300,000 | 200 |
Common stock | $14,870,000 | 333 |
Surplus | $43,859,000 | 800 |
Undivided profits | $183,809,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $22,256,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,038,000 | 67 |
Income earned, not collected on loans | $14,597,000 | 188 |
Earning assets | $2,288,097,000 | 277 |
Long-term assets (5+ years) | $232,395,000 | 658 |
Average Assets, year-to-date | $2,421,966,330 | 292 |
Average Assets, quarterly | $2,407,380,500 | 292 |
Volatile liabilities | $129,769,000 | 491 |
Insider loans | $8,273,000 | 784 |
FHLB advances | $104,300,000 | 284 |
Loans and leases held for sale | $7,199,000 | 304 |
Unused loan commitments | $362,869,000 | 276 |
Tier 1 (core) risk-based capital | $229,485,000 | 302 |
Tier 2 risk-based capital | $25,958,000 | 245 |
Total risk weighted assets | $1,861,958,000 | 265 |
Total unused commitments | $362,869,000 | 276 |
Derivatives | $161,633,000 | 166 |
2011-03-31 | Rank | |
# of Employees: | 666 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,379,371,000 | 301 |
Cash and due from depository institutions | $44,026,000 | 210 |
Interest-bearing balances | $15,824,000 | 2,202 |
Securities | $362,604,000 | 397 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,853,672,000 | 246 |
Loan loss allowance | $26,925,000 | 345 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $40,982,000 | 233 |
Other real estate owned | $9,140,000 | 210 |
Goodwill and other intangibles | $10,722,000 | 482 |
All other assets | $58,225,000 | 430 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,379,371,000 | 301 |
Total liabilities | $2,146,879,000 | 297 |
Total deposits | $2,007,928,000 | 272 |
Interest-bearing deposits | $1,930,340,000 | 243 |
Deposits held in domestic offices | $2,007,928,000 | 271 |
% insured | 92.36% | 3,183 |
Federal funds purchased & repurchase agreements | $23,200,000 | 577 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $85,000,000 | 414 |
Subordinated debt | $4,200,000 | 150 |
All other liabilities | $26,551,000 | 301 |
Total equity capital | $232,492,000 | 322 |
Total bank equity capital | $232,492,000 | 321 |
Perpetual preferred stock | $300,000 | 204 |
Common stock | $14,870,000 | 330 |
Surplus | $43,859,000 | 802 |
Undivided profits | $173,463,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,407,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,305,000 | 69 |
Income earned, not collected on loans | $14,328,000 | 191 |
Earning assets | $2,232,100,000 | 289 |
Long-term assets (5+ years) | $194,343,000 | 767 |
Average Assets, year-to-date | $2,415,254,500 | 295 |
Average Assets, quarterly | $2,415,254,500 | 295 |
Volatile liabilities | $127,852,000 | 514 |
Insider loans | $7,679,000 | 860 |
FHLB advances | $85,000,000 | 357 |
Loans and leases held for sale | $3,527,000 | 397 |
Unused loan commitments | $363,347,000 | 276 |
Tier 1 (core) risk-based capital | $222,923,000 | 309 |
Tier 2 risk-based capital | $26,269,000 | 243 |
Total risk weighted assets | $1,757,606,000 | 278 |
Total unused commitments | $363,347,000 | 276 |
Derivatives | $167,433,000 | 155 |
2010-12-31 | Rank | |
# of Employees: | 683 | 204 |
Assets and Liabilities | ||
Total Assets: | $2,451,138,000 | 293 |
Cash and due from depository institutions | $126,460,000 | 204 |
Interest-bearing balances | $98,205,000 | 380 |
Securities | $246,601,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,957,974,000 | 241 |
Loan loss allowance | $25,708,000 | 361 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $41,279,000 | 233 |
Other real estate owned | $9,017,000 | 204 |
Goodwill and other intangibles | $10,802,000 | 488 |
All other assets | $59,005,000 | 431 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $2,451,138,000 | 293 |
Total liabilities | $2,222,547,000 | 290 |
Total deposits | $2,116,311,000 | 265 |
Interest-bearing deposits | $2,057,113,000 | 226 |
Deposits held in domestic offices | $2,116,311,000 | 264 |
% insured | 91.57% | 3,448 |
Federal funds purchased & repurchase agreements | $22,734,000 | 607 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 707 |
Subordinated debt | $5,700,000 | 140 |
All other liabilities | $27,802,000 | 290 |
Total equity capital | $228,591,000 | 321 |
Total bank equity capital | $228,591,000 | 320 |
Perpetual preferred stock | $300,000 | 206 |
Common stock | $14,870,000 | 327 |
Surplus | $43,859,000 | 802 |
Undivided profits | $169,562,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $27,308,000 | 648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,896,000 | 108 |
Income earned, not collected on loans | $16,176,000 | 175 |
Earning assets | $2,302,780,000 | 276 |
Long-term assets (5+ years) | $199,690,000 | 722 |
Average Assets, year-to-date | $2,473,076,800 | 292 |
Average Assets, quarterly | $2,451,157,500 | 298 |
Volatile liabilities | $350,288,000 | 403 |
Insider loans | $7,779,000 | 874 |
FHLB advances | $50,000,000 | 647 |
Loans and leases held for sale | $9,704,000 | 350 |
Unused loan commitments | $329,469,000 | 295 |
Tier 1 (core) risk-based capital | $217,422,000 | 309 |
Tier 2 risk-based capital | $27,698,000 | 246 |
Total risk weighted assets | $1,753,477,000 | 286 |
Total unused commitments | $329,469,000 | 295 |
Derivatives | $182,867,000 | 166 |
2010-09-30 | Rank | |
# of Employees: | 679 | 200 |
Assets and Liabilities | ||
Total Assets: | $2,451,177,000 | 296 |
Cash and due from depository institutions | $123,433,000 | 200 |
Interest-bearing balances | $97,831,000 | 395 |
Securities | $198,078,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,996,498,000 | 235 |
Loan loss allowance | $25,237,000 | 367 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $42,602,000 | 220 |
Other real estate owned | $9,542,000 | 200 |
Goodwill and other intangibles | $10,882,000 | 488 |
All other assets | $70,142,000 | 375 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $2,451,177,000 | 296 |
Total liabilities | $2,229,095,000 | 288 |
Total deposits | $2,115,275,000 | 258 |
Interest-bearing deposits | $2,052,066,000 | 231 |
Deposits held in domestic offices | $2,115,275,000 | 258 |
% insured | 91.87% | 2,822 |
Federal funds purchased & repurchase agreements | $20,794,000 | 645 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,000,000 | 745 |
Subordinated debt | $7,200,000 | 131 |
All other liabilities | $35,826,000 | 252 |
Total equity capital | $222,082,000 | 325 |
Total bank equity capital | $222,082,000 | 324 |
Perpetual preferred stock | $300,000 | 212 |
Common stock | $14,870,000 | 332 |
Surplus | $43,859,000 | 793 |
Undivided profits | $163,053,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $32,506,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,919,000 | 101 |
Income earned, not collected on loans | $19,809,000 | 161 |
Earning assets | $2,292,407,000 | 279 |
Long-term assets (5+ years) | $198,627,000 | 703 |
Average Assets, year-to-date | $2,478,561,500 | 286 |
Average Assets, quarterly | $2,434,458,500 | 296 |
Volatile liabilities | $310,602,000 | 453 |
Insider loans | $9,408,000 | 715 |
FHLB advances | $50,000,000 | 687 |
Loans and leases held for sale | $10,575,000 | 357 |
Unused loan commitments | $314,766,000 | 310 |
Tier 1 (core) risk-based capital | $210,506,000 | 311 |
Tier 2 risk-based capital | $29,542,000 | 229 |
Total risk weighted assets | $1,780,434,000 | 281 |
Total unused commitments | $314,766,000 | 311 |
Derivatives | $252,632,000 | 157 |
2010-06-30 | Rank | |
# of Employees: | 678 | 200 |
Assets and Liabilities | ||
Total Assets: | $2,417,740,000 | 297 |
Cash and due from depository institutions | $79,062,000 | 200 |
Interest-bearing balances | $45,318,000 | 773 |
Securities | $198,812,000 | 677 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $2,008,884,000 | 231 |
Loan loss allowance | $23,231,000 | 388 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $42,950,000 | 214 |
Other real estate owned | $10,133,000 | 200 |
Goodwill and other intangibles | $10,962,000 | 483 |
All other assets | $66,937,000 | 387 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $2,417,740,000 | 297 |
Total liabilities | $2,201,378,000 | 290 |
Total deposits | $2,088,101,000 | 262 |
Interest-bearing deposits | $2,050,476,000 | 232 |
Deposits held in domestic offices | $2,088,101,000 | 261 |
% insured | 90.78% | 3,320 |
Federal funds purchased & repurchase agreements | $20,200,000 | 656 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,000,000 | 771 |
Subordinated debt | $8,700,000 | 129 |
All other liabilities | $34,377,000 | 249 |
Total equity capital | $216,362,000 | 330 |
Total bank equity capital | $216,362,000 | 329 |
Perpetual preferred stock | $300,000 | 204 |
Common stock | $14,870,000 | 332 |
Surplus | $43,860,000 | 794 |
Undivided profits | $157,332,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $17,173,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 262 |
Income earned, not collected on loans | $17,152,000 | 173 |
Earning assets | $2,253,014,000 | 283 |
Long-term assets (5+ years) | $206,900,000 | 666 |
Average Assets, year-to-date | $2,487,689,670 | 286 |
Average Assets, quarterly | $2,444,134,000 | 291 |
Volatile liabilities | $337,201,000 | 435 |
Insider loans | $9,383,000 | 730 |
FHLB advances | $50,000,000 | 717 |
Loans and leases held for sale | $8,782,000 | 329 |
Unused loan commitments | $327,829,000 | 292 |
Tier 1 (core) risk-based capital | $204,583,000 | 312 |
Tier 2 risk-based capital | $31,188,000 | 215 |
Total risk weighted assets | $1,794,250,000 | 279 |
Total unused commitments | $327,829,000 | 292 |
Derivatives | $233,974,000 | 150 |
2010-03-31 | Rank | |
# of Employees: | 683 | 207 |
Assets and Liabilities | ||
Total Assets: | $2,470,528,000 | 298 |
Cash and due from depository institutions | $190,449,000 | 207 |
Interest-bearing balances | $166,342,000 | 243 |
Securities | $167,295,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,972,955,000 | 247 |
Loan loss allowance | $22,899,000 | 409 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $43,501,000 | 218 |
Other real estate owned | $8,758,000 | 207 |
Goodwill and other intangibles | $11,042,000 | 492 |
All other assets | $76,528,000 | 366 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $2,470,528,000 | 298 |
Total liabilities | $2,258,606,000 | 291 |
Total deposits | $2,148,168,000 | 267 |
Interest-bearing deposits | $2,074,595,000 | 239 |
Deposits held in domestic offices | $2,148,168,000 | 264 |
% insured | 90.40% | 3,559 |
Federal funds purchased & repurchase agreements | $21,577,000 | 644 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $50,000,000 | 834 |
Subordinated debt | $10,200,000 | 119 |
All other liabilities | $28,661,000 | 280 |
Total equity capital | $211,922,000 | 336 |
Total bank equity capital | $211,922,000 | 336 |
Perpetual preferred stock | $300,000 | 201 |
Common stock | $14,870,000 | 332 |
Surplus | $43,859,000 | 804 |
Undivided profits | $152,893,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,039,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,164,000 | 209 |
Income earned, not collected on loans | $27,529,000 | 134 |
Earning assets | $2,306,592,000 | 288 |
Long-term assets (5+ years) | $228,939,000 | 593 |
Average Assets, year-to-date | $2,522,664,500 | 292 |
Average Assets, quarterly | $2,522,664,500 | 292 |
Volatile liabilities | $346,574,000 | 439 |
Insider loans | $9,678,000 | 741 |
FHLB advances | $50,000,000 | 768 |
Loans and leases held for sale | $457,111,000 | 27 |
Unused loan commitments | $329,478,000 | 301 |
Tier 1 (core) risk-based capital | $200,353,000 | 323 |
Tier 2 risk-based capital | $32,299,000 | 219 |
Total risk weighted assets | $1,783,277,000 | 294 |
Total unused commitments | $329,478,000 | 301 |
Derivatives | $248,217,000 | 149 |
2009-12-31 | Rank | |
# of Employees: | 696 | 204 |
Assets and Liabilities | ||
Total Assets: | $2,574,801,000 | 287 |
Cash and due from depository institutions | $226,664,000 | 204 |
Interest-bearing balances | $133,794,000 | 244 |
Securities | $149,839,000 | 861 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,067,489,000 | 242 |
Loan loss allowance | $22,720,000 | 423 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $44,005,000 | 216 |
Other real estate owned | $7,988,000 | 204 |
Goodwill and other intangibles | $11,149,000 | 484 |
All other assets | $67,667,000 | 408 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $2,574,801,000 | 287 |
Total liabilities | $2,365,824,000 | 279 |
Total deposits | $2,256,187,000 | 250 |
Interest-bearing deposits | $2,135,437,000 | 231 |
Deposits held in domestic offices | $2,256,187,000 | 248 |
% insured | 86.53% | 4,891 |
Federal funds purchased & repurchase agreements | $20,058,000 | 707 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $50,000,000 | 908 |
Subordinated debt | $11,700,000 | 119 |
All other liabilities | $27,879,000 | 284 |
Total equity capital | $208,977,000 | 332 |
Total bank equity capital | $208,977,000 | 332 |
Perpetual preferred stock | $300,000 | 198 |
Common stock | $14,870,000 | 325 |
Surplus | $43,860,000 | 795 |
Undivided profits | $149,947,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $13,993,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,910,000 | 161 |
Income earned, not collected on loans | $19,012,000 | 171 |
Earning assets | $2,351,122,000 | 281 |
Long-term assets (5+ years) | $244,450,000 | 543 |
Average Assets, year-to-date | $2,503,933,800 | 296 |
Average Assets, quarterly | $2,545,885,000 | 294 |
Volatile liabilities | $361,796,000 | 426 |
Insider loans | $9,842,000 | 750 |
FHLB advances | $50,000,000 | 839 |
Loans and leases held for sale | $7,282,000 | 332 |
Unused loan commitments | $335,586,000 | 302 |
Tier 1 (core) risk-based capital | $197,087,000 | 329 |
Tier 2 risk-based capital | $34,440,000 | 211 |
Total risk weighted assets | $1,828,562,000 | 298 |
Total unused commitments | $335,586,000 | 302 |
Derivatives | $271,719,000 | 147 |
2009-09-30 | Rank | |
# of Employees: | 693 | 209 |
Assets and Liabilities | ||
Total Assets: | $2,516,969,000 | 307 |
Cash and due from depository institutions | $169,793,000 | 209 |
Interest-bearing balances | $117,926,000 | 271 |
Securities | $154,333,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,070,528,000 | 256 |
Loan loss allowance | $22,955,000 | 415 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $44,109,000 | 221 |
Other real estate owned | $5,255,000 | 209 |
Goodwill and other intangibles | $11,255,000 | 522 |
All other assets | $61,696,000 | 415 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $2,516,969,000 | 307 |
Total liabilities | $2,310,509,000 | 297 |
Total deposits | $2,090,975,000 | 278 |
Interest-bearing deposits | $2,044,401,000 | 249 |
Deposits held in domestic offices | $2,090,975,000 | 275 |
% insured | 90.87% | 3,596 |
Federal funds purchased & repurchase agreements | $24,211,000 | 649 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $144,000,000 | 382 |
Subordinated debt | $13,200,000 | 118 |
All other liabilities | $38,123,000 | 250 |
Total equity capital | $206,460,000 | 352 |
Total bank equity capital | $206,460,000 | 352 |
Perpetual preferred stock | $300,000 | 195 |
Common stock | $14,870,000 | 320 |
Surplus | $43,860,000 | 785 |
Undivided profits | $147,430,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $19,220,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,835,000 | 140 |
Income earned, not collected on loans | $21,082,000 | 170 |
Earning assets | $2,342,787,000 | 296 |
Long-term assets (5+ years) | $259,896,000 | 510 |
Average Assets, year-to-date | $2,486,217,000 | 308 |
Average Assets, quarterly | $2,511,640,500 | 305 |
Volatile liabilities | $440,884,000 | 365 |
Insider loans | $9,558,000 | 778 |
FHLB advances | $144,000,000 | 315 |
Loans and leases held for sale | $7,370,000 | 319 |
Unused loan commitments | $351,449,000 | 314 |
Tier 1 (core) risk-based capital | $194,159,000 | 339 |
Tier 2 risk-based capital | $36,183,000 | 215 |
Total risk weighted assets | $1,845,232,000 | 311 |
Total unused commitments | $351,449,000 | 315 |
Derivatives | $351,605,000 | 127 |
2009-06-30 | Rank | |
# of Employees: | 705 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,506,312,000 | 314 |
Cash and due from depository institutions | $176,258,000 | 208 |
Interest-bearing balances | $147,214,000 | 182 |
Securities | $127,846,000 | 1,001 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,167 |
Net loans & leases | $2,080,406,000 | 266 |
Loan loss allowance | $20,638,000 | 436 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $44,921,000 | 221 |
Other real estate owned | $5,255,000 | 208 |
Goodwill and other intangibles | $11,362,000 | 530 |
All other assets | $60,263,000 | 428 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $2,506,312,000 | 314 |
Total liabilities | $2,304,198,000 | 305 |
Total deposits | $2,115,529,000 | 276 |
Interest-bearing deposits | $2,029,629,000 | 249 |
Deposits held in domestic offices | $2,115,529,000 | 273 |
% insured | 84.48% | 2,340 |
Federal funds purchased & repurchase agreements | $47,377,000 | 417 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $90,000,000 | 616 |
Subordinated debt | $13,200,000 | 126 |
All other liabilities | $38,092,000 | 257 |
Total equity capital | $202,114,000 | 360 |
Total bank equity capital | $202,114,000 | 360 |
Perpetual preferred stock | $300,000 | 194 |
Common stock | $14,870,000 | 321 |
Surplus | $43,860,000 | 800 |
Undivided profits | $143,084,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $12,447,000 | 1,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,621,000 | 144 |
Income earned, not collected on loans | $18,033,000 | 195 |
Earning assets | $2,355,467,000 | 304 |
Long-term assets (5+ years) | $269,172,000 | 493 |
Average Assets, year-to-date | $2,475,966,330 | 318 |
Average Assets, quarterly | $2,495,223,000 | 316 |
Volatile liabilities | $356,167,000 | 466 |
Insider loans | $7,687,000 | 1,021 |
FHLB advances | $50,000,000 | 917 |
Loans and leases held for sale | $18,296,000 | 239 |
Unused loan commitments | $365,051,000 | 319 |
Tier 1 (core) risk-based capital | $189,962,000 | 348 |
Tier 2 risk-based capital | $33,855,000 | 226 |
Total risk weighted assets | $1,855,977,000 | 326 |
Total unused commitments | $365,051,000 | 319 |
Derivatives | $351,605,000 | 134 |
2009-03-31 | Rank | |
# of Employees: | 701 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,484,134,000 | 317 |
Cash and due from depository institutions | $97,396,000 | 210 |
Interest-bearing balances | $68,867,000 | 311 |
Securities | $219,378,000 | 572 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,536 |
Net loans & leases | $2,043,217,000 | 273 |
Loan loss allowance | $19,518,000 | 425 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $45,131,000 | 224 |
Other real estate owned | $5,270,000 | 210 |
Goodwill and other intangibles | $11,469,000 | 546 |
All other assets | $62,272,000 | 407 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $2,484,134,000 | 317 |
Total liabilities | $2,286,278,000 | 306 |
Total deposits | $2,156,105,000 | 271 |
Interest-bearing deposits | $2,091,109,000 | 245 |
Deposits held in domestic offices | $2,156,105,000 | 269 |
% insured | 84.17% | 2,511 |
Federal funds purchased & repurchase agreements | $24,437,000 | 673 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $55,000,000 | 973 |
Subordinated debt | $13,200,000 | 128 |
All other liabilities | $37,536,000 | 268 |
Total equity capital | $197,856,000 | 370 |
Total bank equity capital | $197,856,000 | 370 |
Perpetual preferred stock | $300,000 | 174 |
Common stock | $14,870,000 | 318 |
Surplus | $43,860,000 | 795 |
Undivided profits | $138,826,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,963,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,699,000 | 95 |
Income earned, not collected on loans | $17,201,000 | 211 |
Earning assets | $2,331,463,000 | 313 |
Long-term assets (5+ years) | $257,931,000 | 512 |
Average Assets, year-to-date | $2,460,793,500 | 320 |
Average Assets, quarterly | $2,460,793,500 | 320 |
Volatile liabilities | $323,598,000 | 523 |
Insider loans | $7,717,000 | 1,021 |
FHLB advances | $55,000,000 | 874 |
Loans and leases held for sale | $9,179,000 | 322 |
Unused loan commitments | $390,497,000 | 326 |
Tier 1 (core) risk-based capital | $185,345,000 | 357 |
Tier 2 risk-based capital | $32,739,000 | 232 |
Total risk weighted assets | $1,847,116,000 | 323 |
Total unused commitments | $390,497,000 | 326 |
Derivatives | $417,294,000 | 130 |
2008-12-31 | Rank | |
# of Employees: | 698 | 219 |
Assets and Liabilities | ||
Total Assets: | $2,437,453,000 | 320 |
Cash and due from depository institutions | $117,166,000 | 219 |
Interest-bearing balances | $78,864,000 | 183 |
Securities | $128,233,000 | 959 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,321 |
Net loans & leases | $2,066,606,000 | 272 |
Loan loss allowance | $17,933,000 | 445 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $45,723,000 | 220 |
Other real estate owned | $435,000 | 219 |
Goodwill and other intangibles | $11,602,000 | 554 |
All other assets | $67,680,000 | 373 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $2,437,453,000 | 320 |
Total liabilities | $2,242,965,000 | 311 |
Total deposits | $2,087,720,000 | 272 |
Interest-bearing deposits | $1,994,861,000 | 254 |
Deposits held in domestic offices | $2,087,720,000 | 268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,353,000 | 699 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $82,100,000 | 771 |
Subordinated debt | $13,200,000 | 133 |
All other liabilities | $34,592,000 | 287 |
Total equity capital | $194,488,000 | 377 |
Total bank equity capital | $194,488,000 | 377 |
Perpetual preferred stock | $300,000 | 119 |
Common stock | $14,870,000 | 317 |
Surplus | $43,859,000 | 772 |
Undivided profits | $135,459,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 294 |
Income earned, not collected on loans | $19,352,000 | 193 |
Earning assets | $2,273,711,000 | 314 |
Long-term assets (5+ years) | $254,639,000 | 518 |
Average Assets, year-to-date | $1,845,759,600 | 388 |
Average Assets, quarterly | $2,091,034,500 | 350 |
Volatile liabilities | $356,464,000 | 473 |
Insider loans | $7,629,000 | 1,052 |
FHLB advances | $50,000,000 | 1,065 |
Loans and leases held for sale | $11,597,000 | 207 |
Unused loan commitments | $392,130,000 | 335 |
Tier 1 (core) risk-based capital | $181,854,000 | 360 |
Tier 2 risk-based capital | $31,146,000 | 240 |
Total risk weighted assets | $1,868,847,000 | 319 |
Total unused commitments | $392,130,000 | 335 |
Derivatives | $448,467,000 | 115 |
2008-09-30 | Rank | |
# of Employees: | 692 | 220 |
Assets and Liabilities | ||
Total Assets: | $1,744,616,000 | 418 |
Cash and due from depository institutions | $51,278,000 | 220 |
Interest-bearing balances | $15,011,000 | 488 |
Securities | $176,424,000 | 675 |
Federal funds sold & reverse repurchase agreements | $20,409,000 | 546 |
Net loans & leases | $1,385,399,000 | 384 |
Loan loss allowance | $16,084,000 | 445 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $46,332,000 | 215 |
Other real estate owned | $990,000 | 220 |
Goodwill and other intangibles | $11,735,000 | 589 |
All other assets | $52,049,000 | 446 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,744,616,000 | 418 |
Total liabilities | $1,566,730,000 | 418 |
Total deposits | $1,452,462,000 | 373 |
Interest-bearing deposits | $1,266,637,000 | 365 |
Deposits held in domestic offices | $1,452,462,000 | 370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,589,000 | 680 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $50,000,000 | 1,175 |
Subordinated debt | $0 | 276 |
All other liabilities | $34,679,000 | 279 |
Total equity capital | $177,886,000 | 408 |
Total bank equity capital | $177,886,000 | 408 |
Perpetual preferred stock | $300,000 | 89 |
Common stock | $14,005,000 | 333 |
Surplus | $29,225,000 | 1,099 |
Undivided profits | $134,356,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $16,569,000 | 226 |
Earning assets | $1,597,243,000 | 414 |
Long-term assets (5+ years) | $240,170,000 | 544 |
Average Assets, year-to-date | $1,697,836,250 | 418 |
Average Assets, quarterly | $1,732,148,000 | 420 |
Volatile liabilities | $274,029,000 | 578 |
Insider loans | $6,629,000 | 1,191 |
FHLB advances | $50,000,000 | 1,099 |
Loans and leases held for sale | $13,820,000 | 167 |
Unused loan commitments | $394,101,000 | 356 |
Tier 1 (core) risk-based capital | $166,007,000 | 398 |
Tier 2 risk-based capital | $16,084,000 | 427 |
Total risk weighted assets | $1,640,889,000 | 358 |
Total unused commitments | $394,101,000 | 356 |
Derivatives | $617,438,000 | 96 |
2008-06-30 | Rank | |
# of Employees: | 694 | 220 |
Assets and Liabilities | ||
Total Assets: | $1,719,680,000 | 429 |
Cash and due from depository institutions | $91,122,000 | 220 |
Interest-bearing balances | $35,016,000 | 164 |
Securities | $109,337,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $483,000 | 5,265 |
Net loans & leases | $1,408,803,000 | 382 |
Loan loss allowance | $16,068,000 | 422 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $46,177,000 | 213 |
Other real estate owned | $1,170,000 | 220 |
Goodwill and other intangibles | $11,869,000 | 595 |
All other assets | $50,719,000 | 452 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,719,680,000 | 429 |
Total liabilities | $1,545,450,000 | 424 |
Total deposits | $1,423,340,000 | 374 |
Interest-bearing deposits | $1,363,469,000 | 338 |
Deposits held in domestic offices | $1,423,340,000 | 371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,210,000 | 592 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $50,000,000 | 1,150 |
Subordinated debt | $0 | 257 |
All other liabilities | $33,900,000 | 288 |
Total equity capital | $174,230,000 | 425 |
Total bank equity capital | $174,230,000 | 425 |
Perpetual preferred stock | $300,000 | 87 |
Common stock | $14,005,000 | 330 |
Surplus | $29,224,000 | 1,088 |
Undivided profits | $130,701,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $12,904,000 | 274 |
Earning assets | $1,553,639,000 | 422 |
Long-term assets (5+ years) | $247,521,000 | 536 |
Average Assets, year-to-date | $1,682,243,000 | 424 |
Average Assets, quarterly | $1,687,674,000 | 427 |
Volatile liabilities | $256,764,000 | 612 |
Insider loans | $6,634,000 | 1,192 |
FHLB advances | $50,000,000 | 1,066 |
Loans and leases held for sale | $18,944,000 | 157 |
Unused loan commitments | $353,018,000 | 393 |
Tier 1 (core) risk-based capital | $162,462,000 | 406 |
Tier 2 risk-based capital | $16,068,000 | 416 |
Total risk weighted assets | $1,628,860,000 | 364 |
Total unused commitments | $353,018,000 | 393 |
Derivatives | $670,223,000 | 95 |
2008-03-31 | Rank | |
# of Employees: | 684 | 228 |
Assets and Liabilities | ||
Total Assets: | $1,655,668,000 | 433 |
Cash and due from depository institutions | $88,978,000 | 228 |
Interest-bearing balances | $35,007,000 | 212 |
Securities | $114,434,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $34,828,000 | 418 |
Net loans & leases | $1,303,029,000 | 396 |
Loan loss allowance | $15,950,000 | 392 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $46,573,000 | 212 |
Other real estate owned | $1,651,000 | 228 |
Goodwill and other intangibles | $12,002,000 | 612 |
All other assets | $54,173,000 | 422 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,655,668,000 | 433 |
Total liabilities | $1,484,328,000 | 429 |
Total deposits | $1,347,196,000 | 396 |
Interest-bearing deposits | $1,154,236,000 | 398 |
Deposits held in domestic offices | $1,347,196,000 | 393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,391,000 | 528 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $50,000,000 | 1,083 |
Subordinated debt | $0 | 251 |
All other liabilities | $42,741,000 | 261 |
Total equity capital | $171,340,000 | 439 |
Total bank equity capital | $171,340,000 | 439 |
Perpetual preferred stock | $300,000 | 87 |
Common stock | $14,005,000 | 328 |
Surplus | $29,224,000 | 1,083 |
Undivided profits | $127,811,000 | 292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $13,163,000 | 280 |
Earning assets | $1,487,298,000 | 436 |
Long-term assets (5+ years) | $238,956,000 | 539 |
Average Assets, year-to-date | $1,663,524,500 | 428 |
Average Assets, quarterly | $1,663,524,500 | 428 |
Volatile liabilities | $248,301,000 | 618 |
Insider loans | $7,015,000 | 1,115 |
FHLB advances | $50,000,000 | 1,009 |
Loans and leases held for sale | $28,950,000 | 131 |
Unused loan commitments | $366,613,000 | 389 |
Tier 1 (core) risk-based capital | $158,284,000 | 410 |
Tier 2 risk-based capital | $15,953,000 | 407 |
Total risk weighted assets | $1,584,059,000 | 366 |
Total unused commitments | $366,613,000 | 390 |
Derivatives | $730,136,000 | 94 |
2007-12-31 | Rank | |
# of Employees: | 676 | 237 |
Assets and Liabilities | ||
Total Assets: | $1,671,381,000 | 430 |
Cash and due from depository institutions | $81,981,000 | 237 |
Interest-bearing balances | $10,038,000 | 594 |
Securities | $126,971,000 | 938 |
Federal funds sold & reverse repurchase agreements | $85,166,000 | 189 |
Net loans & leases | $1,268,785,000 | 402 |
Loan loss allowance | $15,966,000 | 374 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $46,855,000 | 204 |
Other real estate owned | $1,487,000 | 237 |
Goodwill and other intangibles | $12,162,000 | 597 |
All other assets | $47,974,000 | 460 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,671,382,000 | 430 |
Total liabilities | $1,503,859,000 | 424 |
Total deposits | $1,374,461,000 | 388 |
Interest-bearing deposits | $1,228,122,000 | 378 |
Deposits held in domestic offices | $1,374,461,000 | 385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,713,000 | 491 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 1,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $30,685,000 | 323 |
Total equity capital | $167,523,000 | 441 |
Total bank equity capital | $167,523,000 | 441 |
Perpetual preferred stock | $300,000 | 91 |
Common stock | $14,005,000 | 329 |
Surplus | $29,224,000 | 1,061 |
Undivided profits | $123,994,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $16,605,000 | 252 |
Earning assets | $1,490,960,000 | 429 |
Long-term assets (5+ years) | $208,998,000 | 592 |
Average Assets, year-to-date | $1,535,361,600 | 448 |
Average Assets, quarterly | $1,592,362,000 | 442 |
Volatile liabilities | $250,053,000 | 628 |
Insider loans | $7,208,000 | 1,059 |
FHLB advances | $50,000,000 | 940 |
Loans and leases held for sale | $18,579,000 | 164 |
Unused loan commitments | $357,467,000 | 407 |
Tier 1 (core) risk-based capital | $155,898,000 | 417 |
Tier 2 risk-based capital | $15,966,000 | 395 |
Total risk weighted assets | $1,546,584,000 | 368 |
Total unused commitments | $357,467,000 | 407 |
Derivatives | $701,285,000 | 93 |
2007-09-30 | Rank | |
# of Employees: | 693 | 227 |
Assets and Liabilities | ||
Total Assets: | $1,513,343,000 | 455 |
Cash and due from depository institutions | $37,444,000 | 227 |
Interest-bearing balances | $14,000 | 6,066 |
Securities | $130,246,000 | 909 |
Federal funds sold & reverse repurchase agreements | $1,272,000 | 4,732 |
Net loans & leases | $1,237,369,000 | 406 |
Loan loss allowance | $15,884,000 | 355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $45,052,000 | 213 |
Other real estate owned | $1,123,000 | 227 |
Goodwill and other intangibles | $12,322,000 | 571 |
All other assets | $48,515,000 | 455 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,513,343,000 | 455 |
Total liabilities | $1,349,269,000 | 450 |
Total deposits | $1,242,878,000 | 416 |
Interest-bearing deposits | $1,178,019,000 | 381 |
Deposits held in domestic offices | $1,242,878,000 | 413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,527,000 | 432 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $20,000,000 | 1,749 |
Subordinated debt | $0 | 244 |
All other liabilities | $28,864,000 | 341 |
Total equity capital | $164,074,000 | 444 |
Total bank equity capital | $164,074,000 | 444 |
Perpetual preferred stock | $300,000 | 91 |
Common stock | $14,005,000 | 315 |
Surplus | $29,224,000 | 1,040 |
Undivided profits | $120,545,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,029,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $17,773,000 | 246 |
Earning assets | $1,368,901,000 | 456 |
Long-term assets (5+ years) | $206,483,000 | 572 |
Average Assets, year-to-date | $1,501,356,750 | 452 |
Average Assets, quarterly | $1,497,027,500 | 457 |
Volatile liabilities | $255,764,000 | 589 |
Insider loans | $6,939,000 | 1,077 |
FHLB advances | $20,000,000 | 1,648 |
Loans and leases held for sale | $23,287,000 | 141 |
Unused loan commitments | $345,447,000 | 415 |
Tier 1 (core) risk-based capital | $153,672,000 | 424 |
Tier 2 risk-based capital | $15,884,000 | 388 |
Total risk weighted assets | $1,474,671,000 | 382 |
Total unused commitments | $345,447,000 | 415 |
Derivatives | $670,814,000 | 95 |
2007-06-30 | Rank | |
# of Employees: | 670 | 243 |
Assets and Liabilities | ||
Total Assets: | $1,480,712,000 | 476 |
Cash and due from depository institutions | $34,311,000 | 243 |
Interest-bearing balances | $2,000 | 6,507 |
Securities | $133,032,000 | 895 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,828 |
Net loans & leases | $1,198,422,000 | 421 |
Loan loss allowance | $15,892,000 | 361 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $44,611,000 | 213 |
Other real estate owned | $595,000 | 243 |
Goodwill and other intangibles | $12,482,000 | 579 |
All other assets | $48,859,000 | 453 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,480,712,000 | 476 |
Total liabilities | $1,321,235,000 | 471 |
Total deposits | $1,233,451,000 | 432 |
Interest-bearing deposits | $1,140,391,000 | 404 |
Deposits held in domestic offices | $1,233,451,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,475,000 | 622 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 1,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $31,309,000 | 323 |
Total equity capital | $159,477,000 | 463 |
Total bank equity capital | $159,477,000 | 463 |
Perpetual preferred stock | $300,000 | 92 |
Common stock | $14,005,000 | 316 |
Surplus | $29,225,000 | 1,042 |
Undivided profits | $115,947,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,157,000 | 1,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $13,474,000 | 296 |
Earning assets | $1,339,856,000 | 477 |
Long-term assets (5+ years) | $202,763,000 | 578 |
Average Assets, year-to-date | $1,497,361,330 | 466 |
Average Assets, quarterly | $1,486,920,000 | 472 |
Volatile liabilities | $228,479,000 | 654 |
Insider loans | $6,952,000 | 1,062 |
FHLB advances | $25,000,000 | 1,377 |
Loans and leases held for sale | $33,601,000 | 131 |
Unused loan commitments | $357,649,000 | 417 |
Tier 1 (core) risk-based capital | $150,585,000 | 434 |
Tier 2 risk-based capital | $15,892,000 | 402 |
Total risk weighted assets | $1,451,097,000 | 389 |
Total unused commitments | $357,649,000 | 417 |
Derivatives | $645,516,000 | 106 |
2007-03-31 | Rank | |
# of Employees: | 672 | 240 |
Assets and Liabilities | ||
Total Assets: | $1,493,128,000 | 471 |
Cash and due from depository institutions | $35,882,000 | 240 |
Interest-bearing balances | $119,000 | 4,517 |
Securities | $118,949,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $65,500,000 | 295 |
Net loans & leases | $1,174,089,000 | 421 |
Loan loss allowance | $15,561,000 | 359 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $43,338,000 | 217 |
Other real estate owned | $0 | 240 |
Goodwill and other intangibles | $12,642,000 | 568 |
All other assets | $42,728,000 | 478 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,493,128,000 | 471 |
Total liabilities | $1,337,236,000 | 462 |
Total deposits | $1,248,430,000 | 422 |
Interest-bearing deposits | $1,166,598,000 | 399 |
Deposits held in domestic offices | $1,248,430,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,579,000 | 641 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,800,000 | 1,284 |
Subordinated debt | $0 | 262 |
All other liabilities | $30,427,000 | 328 |
Total equity capital | $155,892,000 | 468 |
Total bank equity capital | $155,892,000 | 468 |
Perpetual preferred stock | $300,000 | 94 |
Common stock | $14,005,000 | 302 |
Surplus | $29,225,000 | 1,019 |
Undivided profits | $112,362,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,261,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $11,946,000 | 328 |
Earning assets | $1,358,657,000 | 462 |
Long-term assets (5+ years) | $166,462,000 | 682 |
Average Assets, year-to-date | $1,505,686,000 | 467 |
Average Assets, quarterly | $1,505,686,000 | 467 |
Volatile liabilities | $224,521,000 | 662 |
Insider loans | $6,764,000 | 1,061 |
FHLB advances | $28,800,000 | 1,217 |
Loans and leases held for sale | $26,808,000 | 151 |
Unused loan commitments | $338,656,000 | 425 |
Tier 1 (core) risk-based capital | $145,972,000 | 440 |
Tier 2 risk-based capital | $15,561,000 | 395 |
Total risk weighted assets | $1,413,916,000 | 388 |
Total unused commitments | $338,656,000 | 425 |
Derivatives | $660,257,000 | 108 |
2006-12-31 | Rank | |
# of Employees: | 678 | 239 |
Assets and Liabilities | ||
Total Assets: | $1,518,244,000 | 464 |
Cash and due from depository institutions | $55,603,000 | 239 |
Interest-bearing balances | $154,000 | 4,290 |
Securities | $133,570,000 | 917 |
Federal funds sold & reverse repurchase agreements | $51,400,000 | 290 |
Net loans & leases | $1,168,701,000 | 413 |
Loan loss allowance | $15,281,000 | 358 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $43,180,000 | 215 |
Other real estate owned | $0 | 239 |
Goodwill and other intangibles | $12,829,000 | 556 |
All other assets | $52,961,000 | 414 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,518,244,000 | 464 |
Total liabilities | $1,365,114,000 | 457 |
Total deposits | $1,290,161,000 | 410 |
Interest-bearing deposits | $1,054,073,000 | 423 |
Deposits held in domestic offices | $1,290,161,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,920,000 | 579 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,800,000 | 2,704 |
Subordinated debt | $0 | 264 |
All other liabilities | $30,233,000 | 331 |
Total equity capital | $153,130,000 | 459 |
Total bank equity capital | $153,130,000 | 459 |
Perpetual preferred stock | $300,000 | 92 |
Common stock | $14,005,000 | 294 |
Surplus | $29,225,000 | 998 |
Undivided profits | $109,600,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,627,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 836 |
Income earned, not collected on loans | $16,061,000 | 260 |
Earning assets | $1,353,825,000 | 462 |
Long-term assets (5+ years) | $172,679,000 | 646 |
Average Assets, year-to-date | $1,413,814,200 | 471 |
Average Assets, quarterly | $1,483,219,000 | 468 |
Volatile liabilities | $232,166,000 | 712 |
Insider loans | $6,694,000 | 1,048 |
FHLB advances | $8,800,000 | 2,595 |
Loans and leases held for sale | $32,134,000 | 136 |
Unused loan commitments | $377,863,000 | 395 |
Tier 1 (core) risk-based capital | $143,261,000 | 437 |
Tier 2 risk-based capital | $15,281,000 | 399 |
Total risk weighted assets | $1,407,633,000 | 386 |
Total unused commitments | $377,863,000 | 395 |
Derivatives | $671,926,000 | 103 |
2006-09-30 | Rank | |
# of Employees: | 689 | 241 |
Assets and Liabilities | ||
Total Assets: | $1,448,194,000 | 479 |
Cash and due from depository institutions | $50,813,000 | 241 |
Interest-bearing balances | $109,000 | 4,609 |
Securities | $133,814,000 | 925 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,162,930,000 | 422 |
Loan loss allowance | $15,011,000 | 372 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $42,477,000 | 215 |
Other real estate owned | $230,000 | 241 |
Goodwill and other intangibles | $13,089,000 | 545 |
All other assets | $44,841,000 | 472 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,448,194,000 | 479 |
Total liabilities | $1,298,435,000 | 474 |
Total deposits | $1,227,953,000 | 424 |
Interest-bearing deposits | $1,023,216,000 | 436 |
Deposits held in domestic offices | $1,227,953,000 | 424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,262,000 | 634 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,100,000 | 1,769 |
Subordinated debt | $0 | 269 |
All other liabilities | $20,120,000 | 430 |
Total equity capital | $149,759,000 | 474 |
Total bank equity capital | $149,759,000 | 474 |
Perpetual preferred stock | $300,000 | 98 |
Common stock | $14,005,000 | 282 |
Surplus | $23,225,000 | 1,204 |
Undivided profits | $112,229,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,053,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $16,765,000 | 254 |
Earning assets | $1,296,853,000 | 485 |
Long-term assets (5+ years) | $190,093,000 | 592 |
Average Assets, year-to-date | $1,387,706,750 | 482 |
Average Assets, quarterly | $1,456,856,500 | 476 |
Volatile liabilities | $200,980,000 | 811 |
Insider loans | $6,787,000 | 1,024 |
FHLB advances | $20,100,000 | 1,664 |
Loans and leases held for sale | $37,847,000 | 120 |
Unused loan commitments | $321,847,000 | 456 |
Tier 1 (core) risk-based capital | $139,777,000 | 453 |
Tier 2 risk-based capital | $15,011,000 | 409 |
Total risk weighted assets | $1,384,734,000 | 394 |
Total unused commitments | $321,847,000 | 456 |
Derivatives | $707,526,000 | 101 |
2006-06-30 | Rank | |
# of Employees: | 722 | 236 |
Assets and Liabilities | ||
Total Assets: | $1,465,519,000 | 478 |
Cash and due from depository institutions | $50,948,000 | 236 |
Interest-bearing balances | $108,000 | 4,674 |
Securities | $142,829,000 | 871 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,164,356,000 | 421 |
Loan loss allowance | $14,724,000 | 376 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $42,133,000 | 215 |
Other real estate owned | $0 | 236 |
Goodwill and other intangibles | $13,239,000 | 533 |
All other assets | $52,014,000 | 431 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,465,519,000 | 478 |
Total liabilities | $1,319,534,000 | 471 |
Total deposits | $1,227,316,000 | 419 |
Interest-bearing deposits | $1,011,916,000 | 437 |
Deposits held in domestic offices | $1,227,316,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,716,000 | 479 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $20,100,000 | 1,777 |
Subordinated debt | $0 | 265 |
All other liabilities | $21,402,000 | 401 |
Total equity capital | $145,985,000 | 473 |
Total bank equity capital | $145,985,000 | 473 |
Perpetual preferred stock | $300,000 | 99 |
Common stock | $14,005,000 | 272 |
Surplus | $23,225,000 | 1,184 |
Undivided profits | $108,455,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,177,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $12,762,000 | 294 |
Earning assets | $1,307,293,000 | 480 |
Long-term assets (5+ years) | $190,351,000 | 581 |
Average Assets, year-to-date | $1,367,544,330 | 491 |
Average Assets, quarterly | $1,399,526,000 | 484 |
Volatile liabilities | $231,972,000 | 712 |
Insider loans | $7,551,000 | 908 |
FHLB advances | $20,100,000 | 1,670 |
Loans and leases held for sale | $32,731,000 | 130 |
Unused loan commitments | $335,106,000 | 434 |
Tier 1 (core) risk-based capital | $136,519,000 | 454 |
Tier 2 risk-based capital | $14,724,000 | 402 |
Total risk weighted assets | $1,418,348,000 | 388 |
Total unused commitments | $335,106,000 | 434 |
Derivatives | $780,123,000 | 97 |
2006-03-31 | Rank | |
# of Employees: | 671 | 253 |
Assets and Liabilities | ||
Total Assets: | $1,333,533,000 | 496 |
Cash and due from depository institutions | $51,592,000 | 253 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $118,243,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,056,315,000 | 445 |
Loan loss allowance | $13,917,000 | 392 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $39,230,000 | 223 |
Other real estate owned | $0 | 253 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $68,153,000 | 332 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,333,533,000 | 496 |
Total liabilities | $1,190,283,000 | 499 |
Total deposits | $1,126,331,000 | 445 |
Interest-bearing deposits | $962,184,000 | 450 |
Deposits held in domestic offices | $1,126,331,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,444,000 | 711 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,100,000 | 1,717 |
Subordinated debt | $0 | 259 |
All other liabilities | $20,408,000 | 403 |
Total equity capital | $143,250,000 | 473 |
Total bank equity capital | $143,250,000 | 473 |
Perpetual preferred stock | $300,000 | 100 |
Common stock | $14,005,000 | 263 |
Surplus | $23,225,000 | 1,147 |
Undivided profits | $105,720,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $10,034,000 | 340 |
Earning assets | $1,174,580,000 | 519 |
Long-term assets (5+ years) | $163,971,000 | 654 |
Average Assets, year-to-date | $1,318,557,000 | 500 |
Average Assets, quarterly | $1,318,557,000 | 500 |
Volatile liabilities | $172,549,000 | 869 |
Insider loans | $8,897,000 | 739 |
FHLB advances | $20,100,000 | 1,628 |
Loans and leases held for sale | $16,542,000 | 183 |
Unused loan commitments | $320,344,000 | 444 |
Tier 1 (core) risk-based capital | $146,450,000 | 420 |
Tier 2 risk-based capital | $13,917,000 | 421 |
Total risk weighted assets | $1,339,882,000 | 396 |
Total unused commitments | $320,344,000 | 444 |
Derivatives | $787,553,000 | 94 |
2005-12-31 | Rank | |
# of Employees: | 656 | 255 |
Assets and Liabilities | ||
Total Assets: | $1,303,581,000 | 504 |
Cash and due from depository institutions | $44,414,000 | 255 |
Interest-bearing balances | $10,000 | 6,424 |
Securities | $120,422,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,049,632,000 | 445 |
Loan loss allowance | $13,612,000 | 387 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $39,084,000 | 215 |
Other real estate owned | $19,000 | 255 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $50,010,000 | 424 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,303,581,000 | 504 |
Total liabilities | $1,163,963,000 | 503 |
Total deposits | $1,102,850,000 | 450 |
Interest-bearing deposits | $928,119,000 | 453 |
Deposits held in domestic offices | $1,102,850,000 | 449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,916,000 | 744 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,100,000 | 1,739 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,097,000 | 418 |
Total equity capital | $139,618,000 | 473 |
Total bank equity capital | $139,618,000 | 473 |
Perpetual preferred stock | $300,000 | 99 |
Common stock | $14,005,000 | 258 |
Surplus | $23,225,000 | 1,124 |
Undivided profits | $102,088,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $11,754,000 | 299 |
Earning assets | $1,170,064,000 | 512 |
Long-term assets (5+ years) | $151,890,000 | 686 |
Average Assets, year-to-date | $1,276,953,200 | 489 |
Average Assets, quarterly | $1,323,478,500 | 491 |
Volatile liabilities | $160,505,000 | 925 |
Insider loans | $8,270,000 | 777 |
FHLB advances | $20,100,000 | 1,628 |
Loans and leases held for sale | $73,596,000 | 87 |
Unused loan commitments | $309,584,000 | 438 |
Tier 1 (core) risk-based capital | $142,685,000 | 424 |
Tier 2 risk-based capital | $13,612,000 | 413 |
Total risk weighted assets | $1,270,838,000 | 407 |
Total unused commitments | $309,584,000 | 438 |
Derivatives | $817,997,000 | 91 |
2005-09-30 | Rank | |
# of Employees: | 652 | 253 |
Assets and Liabilities | ||
Total Assets: | $1,343,376,000 | 479 |
Cash and due from depository institutions | $46,806,000 | 253 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $126,367,000 | 974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,090,771,000 | 416 |
Loan loss allowance | $13,325,000 | 384 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $37,078,000 | 221 |
Other real estate owned | $19,000 | 253 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $42,335,000 | 465 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,343,376,000 | 479 |
Total liabilities | $1,206,037,000 | 479 |
Total deposits | $1,051,900,000 | 451 |
Interest-bearing deposits | $895,108,000 | 450 |
Deposits held in domestic offices | $1,051,900,000 | 450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,430,000 | 268 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,100,000 | 1,770 |
Subordinated debt | $0 | 251 |
All other liabilities | $18,607,000 | 411 |
Total equity capital | $137,339,000 | 469 |
Total bank equity capital | $137,339,000 | 469 |
Perpetual preferred stock | $300,000 | 98 |
Common stock | $14,005,000 | 243 |
Surplus | $23,224,000 | 1,083 |
Undivided profits | $99,810,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $12,854,000 | 270 |
Earning assets | $1,217,149,000 | 477 |
Long-term assets (5+ years) | $145,516,000 | 696 |
Average Assets, year-to-date | $1,270,296,250 | 488 |
Average Assets, quarterly | $1,293,980,000 | 487 |
Volatile liabilities | $232,552,000 | 650 |
Insider loans | $8,145,000 | 764 |
FHLB advances | $20,100,000 | 1,659 |
Loans and leases held for sale | $79,174,000 | 88 |
Unused loan commitments | $334,652,000 | 414 |
Tier 1 (core) risk-based capital | $139,328,000 | 421 |
Tier 2 risk-based capital | $13,325,000 | 415 |
Total risk weighted assets | $1,274,427,000 | 398 |
Total unused commitments | $334,652,000 | 414 |
Derivatives | $852,004,000 | 90 |
2005-06-30 | Rank | |
# of Employees: | 638 | 253 |
Assets and Liabilities | ||
Total Assets: | $1,244,584,000 | 499 |
Cash and due from depository institutions | $39,899,000 | 253 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $129,083,000 | 947 |
Federal funds sold & reverse repurchase agreements | $560,000 | 4,866 |
Net loans & leases | $996,109,000 | 441 |
Loan loss allowance | $13,007,000 | 393 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $37,756,000 | 215 |
Other real estate owned | $19,000 | 253 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $41,158,000 | 471 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,244,584,000 | 499 |
Total liabilities | $1,110,300,000 | 502 |
Total deposits | $1,024,510,000 | 446 |
Interest-bearing deposits | $883,179,000 | 443 |
Deposits held in domestic offices | $1,024,510,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,503,000 | 449 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,100,000 | 1,761 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,187,000 | 443 |
Total equity capital | $134,284,000 | 463 |
Total bank equity capital | $134,284,000 | 463 |
Perpetual preferred stock | $300,000 | 99 |
Common stock | $14,005,000 | 230 |
Surplus | $23,224,000 | 1,060 |
Undivided profits | $96,755,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $9,642,000 | 310 |
Earning assets | $1,125,777,000 | 502 |
Long-term assets (5+ years) | $152,379,000 | 665 |
Average Assets, year-to-date | $1,245,936,330 | 489 |
Average Assets, quarterly | $1,242,094,000 | 497 |
Volatile liabilities | $161,856,000 | 851 |
Insider loans | $8,029,000 | 758 |
FHLB advances | $20,100,000 | 1,666 |
Loans and leases held for sale | $30,555,000 | 154 |
Unused loan commitments | $293,468,000 | 431 |
Tier 1 (core) risk-based capital | $135,400,000 | 420 |
Tier 2 risk-based capital | $13,007,000 | 418 |
Total risk weighted assets | $1,163,554,000 | 413 |
Total unused commitments | $293,468,000 | 432 |
Derivatives | $912,854,000 | 84 |
2005-03-31 | Rank | |
# of Employees: | 628 | 257 |
Assets and Liabilities | ||
Total Assets: | $1,239,604,000 | 496 |
Cash and due from depository institutions | $35,626,000 | 257 |
Interest-bearing balances | $13,000 | 6,391 |
Securities | $88,024,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,040,038,000 | 403 |
Loan loss allowance | $12,812,000 | 394 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $36,790,000 | 219 |
Other real estate owned | $19,000 | 257 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $39,107,000 | 475 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,239,604,000 | 496 |
Total liabilities | $1,110,373,000 | 490 |
Total deposits | $1,017,855,000 | 445 |
Interest-bearing deposits | $865,202,000 | 441 |
Deposits held in domestic offices | $1,017,855,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,891,000 | 463 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $20,850,000 | 1,659 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,777,000 | 367 |
Total equity capital | $129,231,000 | 467 |
Total bank equity capital | $129,231,000 | 467 |
Perpetual preferred stock | $300,000 | 101 |
Common stock | $14,005,000 | 220 |
Surplus | $23,224,000 | 1,026 |
Undivided profits | $91,702,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,207 |
Income earned, not collected on loans | $8,842,000 | 336 |
Earning assets | $1,128,075,000 | 495 |
Long-term assets (5+ years) | $115,945,000 | 900 |
Average Assets, year-to-date | $1,246,612,500 | 481 |
Average Assets, quarterly | $1,246,612,500 | 481 |
Volatile liabilities | $144,790,000 | 886 |
Insider loans | $8,625,000 | 675 |
FHLB advances | $20,850,000 | 1,561 |
Loans and leases held for sale | $24,668,000 | 157 |
Unused loan commitments | $253,676,000 | 468 |
Tier 1 (core) risk-based capital | $130,634,000 | 423 |
Tier 2 risk-based capital | $12,812,000 | 420 |
Total risk weighted assets | $1,147,852,000 | 398 |
Total unused commitments | $253,676,000 | 468 |
Derivatives | $874,711,000 | 87 |
2004-12-31 | Rank | |
# of Employees: | 635 | 257 |
Assets and Liabilities | ||
Total Assets: | $1,253,621,000 | 485 |
Cash and due from depository institutions | $46,125,000 | 257 |
Interest-bearing balances | $15,000 | 6,328 |
Securities | $79,047,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $20,200,000 | 556 |
Net loans & leases | $1,031,083,000 | 404 |
Loan loss allowance | $12,373,000 | 410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $35,888,000 | 226 |
Other real estate owned | $19,000 | 257 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $41,259,000 | 455 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,253,621,000 | 485 |
Total liabilities | $1,132,281,000 | 479 |
Total deposits | $1,003,325,000 | 446 |
Interest-bearing deposits | $868,746,000 | 433 |
Deposits held in domestic offices | $1,003,325,000 | 445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,958,000 | 556 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $70,850,000 | 691 |
Subordinated debt | $0 | 272 |
All other liabilities | $24,148,000 | 335 |
Total equity capital | $121,340,000 | 494 |
Total bank equity capital | $121,340,000 | 494 |
Perpetual preferred stock | $300,000 | 100 |
Common stock | $14,005,000 | 208 |
Surplus | $23,224,000 | 1,010 |
Undivided profits | $83,811,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $816,000 | 215 |
Income earned, not collected on loans | $11,322,000 | 275 |
Earning assets | $1,130,345,000 | 494 |
Long-term assets (5+ years) | $108,415,000 | 973 |
Average Assets, year-to-date | $1,311,090,600 | 453 |
Average Assets, quarterly | $1,298,562,000 | 471 |
Volatile liabilities | $130,469,000 | 956 |
Insider loans | $8,380,000 | 684 |
FHLB advances | $70,850,000 | 620 |
Loans and leases held for sale | $16,587,000 | 192 |
Unused loan commitments | $248,304,000 | 470 |
Tier 1 (core) risk-based capital | $121,565,000 | 450 |
Tier 2 risk-based capital | $12,373,000 | 434 |
Total risk weighted assets | $1,142,431,000 | 404 |
Total unused commitments | $248,304,000 | 470 |
Derivatives | $903,582,000 | 89 |
2004-09-30 | Rank | |
# of Employees: | 642 | 261 |
Assets and Liabilities | ||
Total Assets: | $1,343,503,000 | 463 |
Cash and due from depository institutions | $35,544,000 | 261 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $82,858,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,660 |
Net loans & leases | $1,146,694,000 | 366 |
Loan loss allowance | $12,760,000 | 407 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $34,832,000 | 235 |
Other real estate owned | $19,000 | 261 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $42,656,000 | 445 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,343,503,000 | 463 |
Total liabilities | $1,224,355,000 | 453 |
Total deposits | $965,809,000 | 457 |
Interest-bearing deposits | $843,536,000 | 443 |
Deposits held in domestic offices | $965,809,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,584,000 | 218 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $72,350,000 | 675 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,612,000 | 546 |
Total equity capital | $119,148,000 | 499 |
Total bank equity capital | $119,148,000 | 499 |
Perpetual preferred stock | $300,000 | 104 |
Common stock | $14,005,000 | 204 |
Surplus | $23,225,000 | 982 |
Undivided profits | $81,618,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,039,000 | 1,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,306,000 | 152 |
Income earned, not collected on loans | $12,229,000 | 262 |
Earning assets | $1,230,463,000 | 459 |
Long-term assets (5+ years) | $116,276,000 | 911 |
Average Assets, year-to-date | $1,325,458,000 | 452 |
Average Assets, quarterly | $1,363,139,500 | 450 |
Volatile liabilities | $272,525,000 | 511 |
Insider loans | $8,406,000 | 669 |
FHLB advances | $72,350,000 | 607 |
Loans and leases held for sale | $26,463,000 | 152 |
Unused loan commitments | $243,373,000 | 473 |
Tier 1 (core) risk-based capital | $118,370,000 | 463 |
Tier 2 risk-based capital | $12,760,000 | 418 |
Total risk weighted assets | $1,147,278,000 | 395 |
Total unused commitments | $243,373,000 | 473 |
Derivatives | $651,823,000 | 102 |
2004-06-30 | Rank | |
# of Employees: | 620 | 260 |
Assets and Liabilities | ||
Total Assets: | $1,382,776,000 | 443 |
Cash and due from depository institutions | $36,258,000 | 260 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $86,267,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,188,011,000 | 346 |
Loan loss allowance | $12,518,000 | 410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $33,552,000 | 236 |
Other real estate owned | $147,000 | 260 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $38,541,000 | 479 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,382,776,000 | 443 |
Total liabilities | $1,265,457,000 | 441 |
Total deposits | $985,052,000 | 443 |
Interest-bearing deposits | $845,461,000 | 430 |
Deposits held in domestic offices | $985,052,000 | 441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,045,000 | 330 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $189,150,000 | 338 |
Subordinated debt | $0 | 288 |
All other liabilities | $9,210,000 | 567 |
Total equity capital | $117,319,000 | 484 |
Total bank equity capital | $117,319,000 | 484 |
Perpetual preferred stock | $300,000 | 105 |
Common stock | $14,005,000 | 205 |
Surplus | $23,225,000 | 961 |
Undivided profits | $79,789,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,294,000 | 157 |
Income earned, not collected on loans | $9,397,000 | 297 |
Earning assets | $1,274,290,000 | 441 |
Long-term assets (5+ years) | $120,938,000 | 906 |
Average Assets, year-to-date | $1,319,443,000 | 452 |
Average Assets, quarterly | $1,330,162,000 | 454 |
Volatile liabilities | $261,321,000 | 512 |
Insider loans | $6,878,000 | 824 |
FHLB advances | $189,150,000 | 286 |
Loans and leases held for sale | $30,040,000 | 143 |
Unused loan commitments | $239,682,000 | 470 |
Tier 1 (core) risk-based capital | $117,031,000 | 455 |
Tier 2 risk-based capital | $12,518,000 | 427 |
Total risk weighted assets | $1,154,291,000 | 385 |
Total unused commitments | $239,682,000 | 470 |
Derivatives | $589,900,000 | 100 |
2004-03-31 | Rank | |
# of Employees: | 612 | 267 |
Assets and Liabilities | ||
Total Assets: | $1,277,548,000 | 471 |
Cash and due from depository institutions | $37,094,000 | 267 |
Interest-bearing balances | $14,000 | 6,527 |
Securities | $73,396,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,092,500,000 | 363 |
Loan loss allowance | $12,283,000 | 413 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $33,378,000 | 236 |
Other real estate owned | $0 | 267 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $41,180,000 | 450 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,277,548,000 | 471 |
Total liabilities | $1,163,496,000 | 463 |
Total deposits | $973,073,000 | 446 |
Interest-bearing deposits | $845,891,000 | 431 |
Deposits held in domestic offices | $973,073,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,058,000 | 359 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $102,600,000 | 497 |
Subordinated debt | $0 | 287 |
All other liabilities | $16,765,000 | 436 |
Total equity capital | $114,052,000 | 498 |
Total bank equity capital | $114,052,000 | 498 |
Perpetual preferred stock | $300,000 | 108 |
Common stock | $14,005,000 | 203 |
Surplus | $15,225,000 | 1,368 |
Undivided profits | $84,522,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,049,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,197,000 | 158 |
Income earned, not collected on loans | $8,701,000 | 320 |
Earning assets | $1,165,910,000 | 473 |
Long-term assets (5+ years) | $108,398,000 | 975 |
Average Assets, year-to-date | $1,287,776,500 | 463 |
Average Assets, quarterly | $1,287,776,500 | 463 |
Volatile liabilities | $160,128,000 | 729 |
Insider loans | $7,218,000 | 773 |
FHLB advances | $102,600,000 | 435 |
Loans and leases held for sale | $32,095,000 | 138 |
Unused loan commitments | $213,180,000 | 501 |
Tier 1 (core) risk-based capital | $111,465,000 | 466 |
Tier 2 risk-based capital | $12,293,000 | 429 |
Total risk weighted assets | $1,105,528,000 | 391 |
Total unused commitments | $213,180,000 | 501 |
Derivatives | $611,854,000 | 103 |
2003-12-31 | Rank | |
# of Employees: | 651 | 261 |
Assets and Liabilities | ||
Total Assets: | $1,298,005,000 | 467 |
Cash and due from depository institutions | $50,246,000 | 261 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $74,994,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $1,096,601,000 | 356 |
Loan loss allowance | $11,981,000 | 430 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $32,459,000 | 249 |
Other real estate owned | $0 | 261 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $43,705,000 | 436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,298,005,000 | 467 |
Total liabilities | $1,185,664,000 | 461 |
Total deposits | $981,349,000 | 448 |
Interest-bearing deposits | $835,708,000 | 444 |
Deposits held in domestic offices | $981,349,000 | 447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,555,000 | 407 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $127,600,000 | 446 |
Subordinated debt | $0 | 293 |
All other liabilities | $17,160,000 | 409 |
Total equity capital | $112,341,000 | 506 |
Total bank equity capital | $112,341,000 | 506 |
Perpetual preferred stock | $300,000 | 108 |
Common stock | $14,005,000 | 205 |
Surplus | $15,225,000 | 1,335 |
Undivided profits | $82,811,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,306,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $736,000 | 244 |
Income earned, not collected on loans | $11,057,000 | 262 |
Earning assets | $1,171,608,000 | 468 |
Long-term assets (5+ years) | $109,411,000 | 994 |
Average Assets, year-to-date | $1,271,957,200 | 458 |
Average Assets, quarterly | $1,298,959,000 | 462 |
Volatile liabilities | $147,633,000 | 783 |
Insider loans | $7,122,000 | 748 |
FHLB advances | $127,600,000 | 379 |
Loans and leases held for sale | $20,519,000 | 164 |
Unused loan commitments | $199,878,000 | 511 |
Tier 1 (core) risk-based capital | $110,330,000 | 469 |
Tier 2 risk-based capital | $11,994,000 | 435 |
Total risk weighted assets | $1,076,450,000 | 399 |
Total unused commitments | $199,878,000 | 512 |
Derivatives | $759,977,000 | 88 |
2003-09-30 | Rank | |
# of Employees: | 641 | 273 |
Assets and Liabilities | ||
Total Assets: | $1,299,913,000 | 473 |
Cash and due from depository institutions | $30,310,000 | 273 |
Interest-bearing balances | $124,000 | 5,090 |
Securities | $75,940,000 | 1,732 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,885 |
Net loans & leases | $1,114,079,000 | 365 |
Loan loss allowance | $11,843,000 | 446 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $29,865,000 | 274 |
Other real estate owned | $0 | 273 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $42,319,000 | 457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,299,913,000 | 473 |
Total liabilities | $1,190,359,000 | 463 |
Total deposits | $941,780,000 | 469 |
Interest-bearing deposits | $823,016,000 | 460 |
Deposits held in domestic offices | $941,780,000 | 468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,928,000 | 291 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $128,350,000 | 437 |
Subordinated debt | $0 | 293 |
All other liabilities | $15,301,000 | 467 |
Total equity capital | $109,554,000 | 534 |
Total bank equity capital | $109,554,000 | 534 |
Perpetual preferred stock | $300,000 | 108 |
Common stock | $14,005,000 | 202 |
Surplus | $15,225,000 | 1,323 |
Undivided profits | $80,024,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,297,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,651,000 | 140 |
Income earned, not collected on loans | $12,073,000 | 250 |
Earning assets | $1,197,543,000 | 468 |
Long-term assets (5+ years) | $119,390,000 | 913 |
Average Assets, year-to-date | $1,265,445,250 | 473 |
Average Assets, quarterly | $1,293,406,500 | 473 |
Volatile liabilities | $191,795,000 | 643 |
Insider loans | $7,780,000 | 667 |
FHLB advances | $128,350,000 | 371 |
Loans and leases held for sale | $30,676,000 | 166 |
Unused loan commitments | $206,608,000 | 508 |
Tier 1 (core) risk-based capital | $107,771,000 | 485 |
Tier 2 risk-based capital | $11,850,000 | 442 |
Total risk weighted assets | $1,102,757,000 | 391 |
Total unused commitments | $206,608,000 | 509 |
Derivatives | $556,074,000 | 105 |
2003-06-30 | Rank | |
# of Employees: | 634 | 276 |
Assets and Liabilities | ||
Total Assets: | $1,286,900,000 | 470 |
Cash and due from depository institutions | $37,681,000 | 276 |
Interest-bearing balances | $14,000 | 6,583 |
Securities | $80,115,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $194,000 | 6,683 |
Net loans & leases | $1,098,212,000 | 366 |
Loan loss allowance | $12,077,000 | 432 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $29,261,000 | 279 |
Other real estate owned | $0 | 276 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $41,437,000 | 458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,286,900,000 | 470 |
Total liabilities | $1,180,838,000 | 461 |
Total deposits | $937,083,000 | 471 |
Interest-bearing deposits | $818,090,000 | 458 |
Deposits held in domestic offices | $937,083,000 | 470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,729,000 | 288 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $128,350,000 | 431 |
Subordinated debt | $0 | 266 |
All other liabilities | $12,676,000 | 553 |
Total equity capital | $106,062,000 | 541 |
Total bank equity capital | $106,062,000 | 541 |
Perpetual preferred stock | $300,000 | 110 |
Common stock | $14,005,000 | 199 |
Surplus | $15,225,000 | 1,300 |
Undivided profits | $76,532,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,729,000 | 133 |
Income earned, not collected on loans | $10,447,000 | 278 |
Earning assets | $1,178,535,000 | 464 |
Long-term assets (5+ years) | $115,182,000 | 915 |
Average Assets, year-to-date | $1,253,956,000 | 472 |
Average Assets, quarterly | $1,281,529,500 | 465 |
Volatile liabilities | $189,055,000 | 636 |
Insider loans | $7,540,000 | 675 |
FHLB advances | $128,350,000 | 368 |
Loans and leases held for sale | $43,446,000 | 175 |
Unused loan commitments | $176,370,000 | 568 |
Tier 1 (core) risk-based capital | $104,214,000 | 491 |
Tier 2 risk-based capital | $12,101,000 | 415 |
Total risk weighted assets | $1,067,834,000 | 397 |
Total unused commitments | $176,370,000 | 569 |
Derivatives | $469,193,000 | 117 |
2003-03-31 | Rank | |
# of Employees: | 660 | 271 |
Assets and Liabilities | ||
Total Assets: | $1,276,159,000 | 466 |
Cash and due from depository institutions | $37,198,000 | 271 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $82,973,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,088,833,000 | 360 |
Loan loss allowance | $11,639,000 | 434 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $27,750,000 | 292 |
Other real estate owned | $221,000 | 271 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $39,184,000 | 452 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,276,159,000 | 466 |
Total liabilities | $1,173,729,000 | 460 |
Total deposits | $966,969,000 | 454 |
Interest-bearing deposits | $814,095,000 | 454 |
Deposits held in domestic offices | $966,969,000 | 453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,216,000 | 375 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $128,550,000 | 428 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,994,000 | 565 |
Total equity capital | $102,430,000 | 545 |
Total bank equity capital | $102,430,000 | 545 |
Perpetual preferred stock | $300,000 | 110 |
Common stock | $14,005,000 | 197 |
Surplus | $15,225,000 | 1,279 |
Undivided profits | $72,900,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,725,000 | 134 |
Income earned, not collected on loans | $9,387,000 | 319 |
Earning assets | $1,171,816,000 | 460 |
Long-term assets (5+ years) | $79,264,000 | 1,212 |
Average Assets, year-to-date | $1,237,484,000 | 476 |
Average Assets, quarterly | $1,237,484,000 | 476 |
Volatile liabilities | $153,393,000 | 730 |
Insider loans | $6,987,000 | 723 |
FHLB advances | $128,550,000 | 360 |
Loans and leases held for sale | $18,975,000 | 266 |
Unused loan commitments | $186,549,000 | 534 |
Tier 1 (core) risk-based capital | $100,539,000 | 496 |
Tier 2 risk-based capital | $11,659,000 | 417 |
Total risk weighted assets | $1,010,399,000 | 402 |
Total unused commitments | $186,549,000 | 535 |
Derivatives | $434,039,000 | 119 |
2002-12-31 | Rank | |
# of Employees: | 624 | 279 |
Assets and Liabilities | ||
Total Assets: | $1,198,809,000 | 485 |
Cash and due from depository institutions | $39,460,000 | 279 |
Interest-bearing balances | $18,000 | 6,403 |
Securities | $84,699,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $39,100,000 | 366 |
Net loans & leases | $968,151,000 | 393 |
Loan loss allowance | $11,742,000 | 425 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $25,625,000 | 311 |
Other real estate owned | $0 | 279 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $41,774,000 | 434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,198,809,000 | 485 |
Total liabilities | $1,099,519,000 | 477 |
Total deposits | $945,268,000 | 455 |
Interest-bearing deposits | $801,494,000 | 457 |
Deposits held in domestic offices | $945,268,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,532,000 | 502 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $103,550,000 | 507 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,169,000 | 502 |
Total equity capital | $99,290,000 | 547 |
Total bank equity capital | $99,290,000 | 547 |
Perpetual preferred stock | $300,000 | 113 |
Common stock | $14,005,000 | 197 |
Surplus | $15,225,000 | 1,253 |
Undivided profits | $69,760,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,158,000 | 1,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $912,000 | 222 |
Income earned, not collected on loans | $12,977,000 | 249 |
Earning assets | $1,091,968,000 | 479 |
Long-term assets (5+ years) | $89,801,000 | 1,062 |
Average Assets, year-to-date | $1,176,880,800 | 477 |
Average Assets, quarterly | $1,217,689,500 | 477 |
Volatile liabilities | $121,315,000 | 865 |
Insider loans | $7,058,000 | 697 |
FHLB advances | $103,550,000 | 428 |
Loans and leases held for sale | $48,477,000 | 182 |
Unused loan commitments | $176,588,000 | 532 |
Tier 1 (core) risk-based capital | $97,201,000 | 504 |
Tier 2 risk-based capital | $11,765,000 | 416 |
Total risk weighted assets | $1,000,625,000 | 408 |
Total unused commitments | $176,588,000 | 532 |
Derivatives | $312,407,000 | 121 |
2001-12-31 | Rank | |
# of Employees: | 574 | 290 |
Assets and Liabilities | ||
Total Assets: | $1,136,046,000 | 490 |
Cash and due from depository institutions | $52,429,000 | 290 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $85,138,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $38,265,000 | 388 |
Net loans & leases | $898,717,000 | 408 |
Loan loss allowance | $10,620,000 | 445 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $19,755,000 | 377 |
Other real estate owned | $354,000 | 290 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $41,388,000 | 424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,136,046,000 | 490 |
Total liabilities | $1,051,984,000 | 479 |
Total deposits | $935,767,000 | 440 |
Interest-bearing deposits | $806,013,000 | 443 |
Deposits held in domestic offices | $935,767,000 | 439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,677,000 | 542 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $69,200,000 | 620 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,340,000 | 517 |
Total equity capital | $84,062,000 | 611 |
Total bank equity capital | $84,062,000 | 611 |
Perpetual preferred stock | $300,000 | 119 |
Common stock | $14,005,000 | 193 |
Surplus | $15,225,000 | 1,193 |
Undivided profits | $54,532,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,318,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,861,000 | 112 |
Income earned, not collected on loans | $14,739,000 | 249 |
Earning assets | $1,022,136,000 | 490 |
Long-term assets (5+ years) | $102,295,000 | 934 |
Average Assets, year-to-date | $1,089,795,600 | 490 |
Average Assets, quarterly | $1,129,470,000 | 486 |
Volatile liabilities | $146,387,000 | 724 |
Insider loans | $5,368,000 | 895 |
FHLB advances | $69,200,000 | 540 |
Loans and leases held for sale | $52,532,000 | 152 |
Unused loan commitments | $145,620,000 | 576 |
Tier 1 (core) risk-based capital | $83,219,000 | 556 |
Tier 2 risk-based capital | $10,632,000 | 430 |
Total risk weighted assets | $905,363,000 | 429 |
Total unused commitments | $145,620,000 | 576 |
Derivatives | $259,670,000 | 125 |
2000-12-31 | Rank | |
# of Employees: | 520 | 315 |
Assets and Liabilities | ||
Total Assets: | $1,065,024,000 | 515 |
Cash and due from depository institutions | $92,451,000 | 315 |
Interest-bearing balances | $123,000 | 4,340 |
Securities | $103,170,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $122,000,000 | 139 |
Net loans & leases | $705,585,000 | 494 |
Loan loss allowance | $9,889,000 | 470 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $16,953,000 | 445 |
Other real estate owned | $0 | 315 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $24,865,000 | 513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,065,024,000 | 515 |
Total liabilities | $992,886,000 | 501 |
Total deposits | $915,378,000 | 437 |
Interest-bearing deposits | $746,904,000 | 464 |
Deposits held in domestic offices | $915,378,000 | 435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,068,000 | 803 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $55,000,000 | 698 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,440,000 | 937 |
Total equity capital | $72,138,000 | 679 |
Total bank equity capital | $72,138,000 | 679 |
Perpetual preferred stock | $300,000 | 128 |
Common stock | $14,005,000 | 219 |
Surplus | $15,225,000 | 1,159 |
Undivided profits | $42,608,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,855,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $14,026,000 | 243 |
Earning assets | $930,878,000 | 529 |
Long-term assets (5+ years) | $58,649,000 | 1,432 |
Average Assets, year-to-date | $900,935,400 | 562 |
Average Assets, quarterly | $986,701,000 | 540 |
Volatile liabilities | $137,054,000 | 769 |
Insider loans | $5,244,000 | 891 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $19,200,000 | 160 |
Unused loan commitments | $150,961,000 | 540 |
Tier 1 (core) risk-based capital | $71,856,000 | 632 |
Tier 2 risk-based capital | $9,889,000 | 453 |
Total risk weighted assets | $799,211,900 | 480 |
Total unused commitments | $150,961,000 | 541 |
Derivatives | $169,987,000 | 156 |
1999-12-31 | Rank | |
# of Employees: | 1,660 | 136 |
Assets and Liabilities | ||
Total Assets: | $838,808,000 | 619 |
Cash and due from depository institutions | $25,968,000 | 136 |
Interest-bearing balances | $107,000 | 4,561 |
Securities | $96,222,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 2,212 |
Net loans & leases | $647,003,000 | 534 |
Loan loss allowance | $9,763,000 | 488 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $21,435,000 | 366 |
Other real estate owned | $0 | 136 |
Goodwill and other intangibles | $439,000 | 1,970 |
All other assets | $43,541,000 | 359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $838,808,000 | 619 |
Total liabilities | $767,092,000 | 614 |
Total deposits | $689,534,000 | 558 |
Interest-bearing deposits | $614,958,000 | 554 |
Deposits held in domestic offices | $689,534,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,541,000 | 501 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,267,000 | 2,752 |
Subordinated debt | $0 | 242 |
All other liabilities | $21,750,000 | 362 |
Total equity capital | $71,716,000 | 665 |
Total bank equity capital | $71,716,000 | 665 |
Perpetual preferred stock | $300,000 | 135 |
Common stock | $14,005,000 | 244 |
Surplus | $15,225,000 | 1,140 |
Undivided profits | $42,186,000 | 601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $12,368,000 | 227 |
Earning assets | $747,532,000 | 630 |
Long-term assets (5+ years) | $56,037,000 | 1,569 |
Average Assets, year-to-date | $844,470,400 | 594 |
Average Assets, quarterly | $860,153,000 | 605 |
Volatile liabilities | $99,468,000 | 968 |
Insider loans | $5,386,000 | 854 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $12,965,000 | 208 |
Unused loan commitments | $124,443,000 | 629 |
Tier 1 (core) risk-based capital | $74,423,000 | 607 |
Tier 2 risk-based capital | $8,949,510 | 495 |
Total risk weighted assets | $715,147,210 | 523 |
Total unused commitments | $124,443,000 | 629 |
Derivatives | $130,883,000 | 167 |
1998-12-31 | Rank | |
# of Employees: | 1,657 | 136 |
Assets and Liabilities | ||
Total Assets: | $825,015,000 | 614 |
Cash and due from depository institutions | $33,131,000 | 136 |
Interest-bearing balances | $310,000 | 3,910 |
Securities | $100,704,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $60,105,000 | 284 |
Net loans & leases | $567,894,000 | 558 |
Loan loss allowance | $8,186,000 | 547 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $21,366,000 | 345 |
Other real estate owned | $6,000 | 136 |
Goodwill and other intangibles | $1,318,000 | 1,273 |
All other assets | $40,491,000 | 347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $825,015,000 | 614 |
Total liabilities | $763,220,000 | 608 |
Total deposits | $733,585,000 | 529 |
Interest-bearing deposits | $605,860,000 | 550 |
Deposits held in domestic offices | $733,585,000 | 525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,893,000 | 1,569 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,230 |
Subordinated debt | $0 | 255 |
All other liabilities | $20,742,000 | 399 |
Total equity capital | $61,795,000 | 760 |
Total bank equity capital | $61,795,000 | 760 |
Perpetual preferred stock | $300,000 | 143 |
Common stock | $14,005,000 | 251 |
Surplus | $15,225,000 | 1,087 |
Undivided profits | $32,265,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,535,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 972 |
Income earned, not collected on loans | $12,069,000 | 229 |
Earning assets | $729,013,000 | 633 |
Long-term assets (5+ years) | $40,621,000 | 1,888 |
Average Assets, year-to-date | $783,723,800 | 616 |
Average Assets, quarterly | $817,325,500 | 611 |
Volatile liabilities | $46,760,000 | 1,475 |
Insider loans | $4,096,000 | 1,042 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $55,481,000 | 127 |
Unused loan commitments | $98,443,000 | 717 |
Tier 1 (core) risk-based capital | $62,800,000 | 686 |
Tier 2 risk-based capital | $8,186,000 | 527 |
Total risk weighted assets | $660,862,900 | 521 |
Total unused commitments | $98,443,000 | 722 |
Derivatives | $79,865,000 | 220 |
1997-12-31 | Rank | |
# of Employees: | 1,514 | 151 |
Assets and Liabilities | ||
Total Assets: | $723,486,000 | 687 |
Cash and due from depository institutions | $32,706,000 | 151 |
Interest-bearing balances | $8,000 | 6,224 |
Securities | $94,736,000 | 1,214 |
Federal funds sold & reverse repurchase agreements | $31,970,000 | 430 |
Net loans & leases | $512,092,000 | 619 |
Loan loss allowance | $7,908,000 | 570 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $17,999,000 | 412 |
Other real estate owned | $16,000 | 151 |
Goodwill and other intangibles | $2,197,000 | 930 |
All other assets | $31,770,000 | 384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $723,486,000 | 687 |
Total liabilities | $672,153,000 | 675 |
Total deposits | $639,148,000 | 615 |
Interest-bearing deposits | $548,980,000 | 610 |
Deposits held in domestic offices | $639,148,000 | 608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,746,000 | 1,083 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $6,860,000 | 1,701 |
Subordinated debt | $0 | 260 |
All other liabilities | $16,399,000 | 467 |
Total equity capital | $51,333,000 | 891 |
Total bank equity capital | $51,333,000 | 891 |
Perpetual preferred stock | $300,000 | 166 |
Common stock | $13,680,000 | 267 |
Surplus | $14,000,000 | 1,171 |
Undivided profits | $23,353,000 | 1,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 640 |
Income earned, not collected on loans | $9,805,000 | 281 |
Earning assets | $638,806,000 | 709 |
Long-term assets (5+ years) | $28,956,000 | 2,129 |
Average Assets, year-to-date | $639,886,000 | 728 |
Average Assets, quarterly | $692,698,500 | 699 |
Volatile liabilities | $51,091,000 | 1,391 |
Insider loans | $4,444,000 | 920 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $40,476,000 | 107 |
Unused loan commitments | $77,144,000 | 793 |
Tier 1 (core) risk-based capital | $51,196,000 | 830 |
Tier 2 risk-based capital | $7,216,840 | 538 |
Total risk weighted assets | $576,656,240 | 574 |
Total unused commitments | $77,144,000 | 797 |
Derivatives | $65,115,000 | 231 |
1996-12-31 | Rank | |
# of Employees: | 1,313 | 190 |
Assets and Liabilities | ||
Total Assets: | $596,494,000 | 833 |
Cash and due from depository institutions | $33,792,000 | 190 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $60,555,000 | 2,009 |
Federal funds sold & reverse repurchase agreements | $29,445,000 | 453 |
Net loans & leases | $426,728,000 | 747 |
Loan loss allowance | $7,471,000 | 653 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,878,000 | 586 |
Other real estate owned | $130,000 | 190 |
Goodwill and other intangibles | $3,076,000 | 720 |
All other assets | $29,890,000 | 417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $596,494,000 | 833 |
Total liabilities | $553,071,000 | 819 |
Total deposits | $533,470,000 | 741 |
Interest-bearing deposits | $447,182,000 | 751 |
Deposits held in domestic offices | $533,470,000 | 737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,762,000 | 1,375 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $12,839,000 | 538 |
Total equity capital | $43,423,000 | 1,050 |
Total bank equity capital | $43,423,000 | 1,050 |
Perpetual preferred stock | $300,000 | 190 |
Common stock | $13,680,000 | 292 |
Surplus | $14,000,000 | 1,212 |
Undivided profits | $15,443,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $7,653,000 | 364 |
Earning assets | $516,731,000 | 877 |
Long-term assets (5+ years) | $17,497,000 | 2,937 |
Average Assets, year-to-date | $542,298,000 | 875 |
Average Assets, quarterly | $577,894,000 | 848 |
Volatile liabilities | $30,930,000 | 2,037 |
Insider loans | $4,000 | 10,197 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $3,596,000 | 389 |
Unused loan commitments | $60,742,000 | 948 |
Tier 1 (core) risk-based capital | $42,029,000 | 1,020 |
Tier 2 risk-based capital | $6,015,420 | 644 |
Total risk weighted assets | $479,778,020 | 688 |
Total unused commitments | $60,742,000 | 952 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 1,299 | 200 |
Assets and Liabilities | ||
Total Assets: | $509,745,000 | 975 |
Cash and due from depository institutions | $26,513,000 | 200 |
Interest-bearing balances | $115,000 | 4,698 |
Securities | $72,731,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $5,705,000 | 2,535 |
Net loans & leases | $360,962,000 | 859 |
Loan loss allowance | $5,782,000 | 819 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $12,233,000 | 613 |
Other real estate owned | $0 | 200 |
Goodwill and other intangibles | $3,955,000 | 597 |
All other assets | $27,646,000 | 473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $509,745,000 | 975 |
Total liabilities | $466,001,000 | 966 |
Total deposits | $440,187,000 | 901 |
Interest-bearing deposits | $381,191,000 | 919 |
Deposits held in domestic offices | $440,187,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,145,000 | 1,047 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $14,669,000 | 540 |
Total equity capital | $43,744,000 | 1,062 |
Total bank equity capital | $43,744,000 | 1,062 |
Perpetual preferred stock | $300,000 | 209 |
Common stock | $7,581,000 | 504 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $27,863,000 | 945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $8,445,000 | 359 |
Earning assets | $439,513,000 | 1,035 |
Long-term assets (5+ years) | $15,860,000 | 2,966 |
Average Assets, year-to-date | $455,414,600 | 1,038 |
Average Assets, quarterly | $516,342,000 | 952 |
Volatile liabilities | $30,250,000 | 1,844 |
Insider loans | $2,000 | 10,729 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,279,000 | 562 |
Unused loan commitments | $47,194,000 | 1,076 |
Tier 1 (core) risk-based capital | $41,021,000 | 1,069 |
Tier 2 risk-based capital | $5,301,540 | 710 |
Total risk weighted assets | $423,642,340 | 761 |
Total unused commitments | $47,194,000 | 1,082 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 1,143 | 228 |
Assets and Liabilities | ||
Total Assets: | $397,335,000 | 1,203 |
Cash and due from depository institutions | $23,663,000 | 228 |
Interest-bearing balances | $0 | 7,034 |
Securities | $71,105,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,727 |
Net loans & leases | $265,145,000 | 1,081 |
Loan loss allowance | $5,113,000 | 903 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $12,044,000 | 601 |
Other real estate owned | $0 | 228 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $23,988,000 | 531 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $397,335,000 | 1,203 |
Total liabilities | $360,042,000 | 1,210 |
Total deposits | $336,808,000 | 1,142 |
Interest-bearing deposits | $258,388,000 | 1,269 |
Deposits held in domestic offices | $336,808,000 | 1,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,614,000 | 1,189 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $83,000 | 4,871 |
Subordinated debt | $0 | 372 |
All other liabilities | $11,537,000 | 555 |
Total equity capital | $37,293,000 | 1,115 |
Total bank equity capital | $37,293,000 | 1,115 |
Perpetual preferred stock | $300,000 | 231 |
Common stock | $7,581,000 | 496 |
Surplus | $8,000,000 | 1,874 |
Undivided profits | $21,412,000 | 1,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,586,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $7,570,000 | 344 |
Earning assets | $337,640,000 | 1,273 |
Long-term assets (5+ years) | $14,460,000 | 3,238 |
Average Assets, year-to-date | $379,097,800 | 1,217 |
Average Assets, quarterly | $400,937,500 | 1,176 |
Volatile liabilities | $30,162,000 | 1,824 |
Insider loans | $34,000 | 10,535 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $818,000 | 686 |
Unused loan commitments | $36,233,000 | 1,251 |
Tier 1 (core) risk-based capital | $39,418,000 | 1,042 |
Tier 2 risk-based capital | $4,087,210 | 836 |
Total risk weighted assets | $325,950,910 | 895 |
Total unused commitments | $36,233,000 | 1,259 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 1,163 | 228 |
Assets and Liabilities | ||
Total Assets: | $364,707,000 | 1,312 |
Cash and due from depository institutions | $24,005,000 | 228 |
Interest-bearing balances | $0 | 7,655 |
Securities | $52,736,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $12,331,000 | 1,075 |
Net loans & leases | $249,070,000 | 1,127 |
Loan loss allowance | $3,985,000 | 1,162 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,500,000 | 689 |
Other real estate owned | $74,000 | 228 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $15,991,000 | 670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,707,000 | 1,312 |
Total liabilities | $331,254,000 | 1,320 |
Total deposits | $317,920,000 | 1,250 |
Interest-bearing deposits | $249,216,000 | 1,385 |
Deposits held in domestic offices | $317,920,000 | 1,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,062,000 | 1,640 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $9,272,000 | 649 |
Total equity capital | $33,453,000 | 1,219 |
Total bank equity capital | $33,453,000 | 1,219 |
Perpetual preferred stock | $300,000 | 254 |
Common stock | $5,700,000 | 642 |
Surplus | $8,000,000 | 1,790 |
Undivided profits | $19,453,000 | 1,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $863,000 | 157 |
Income earned, not collected on loans | $5,076,000 | 414 |
Earning assets | $314,137,000 | 1,371 |
Long-term assets (5+ years) | $22,898,000 | 2,380 |
Average Assets, year-to-date | $354,417,800 | 1,304 |
Average Assets, quarterly | $356,644,000 | 1,319 |
Volatile liabilities | $21,592,000 | 2,256 |
Insider loans | $53,000 | 10,581 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,819,000 | 843 |
Unused loan commitments | $60,831,000 | 859 |
Tier 1 (core) risk-based capital | $34,949,000 | 1,134 |
Tier 2 risk-based capital | $3,869,700 | 888 |
Total risk weighted assets | $309,460,600 | 940 |
Total unused commitments | $60,831,000 | 878 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 1,050 | 245 |
Assets and Liabilities | ||
Total Assets: | $367,862,000 | 1,333 |
Cash and due from depository institutions | $24,429,000 | 245 |
Interest-bearing balances | $0 | 8,059 |
Securities | $63,723,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $49,397,000 | 423 |
Net loans & leases | $206,634,000 | 1,401 |
Loan loss allowance | $2,289,000 | 1,897 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $9,763,000 | 746 |
Other real estate owned | $29,000 | 245 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $13,887,000 | 791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $367,862,000 | 1,333 |
Total liabilities | $338,416,000 | 1,334 |
Total deposits | $324,867,000 | 1,275 |
Interest-bearing deposits | $262,038,000 | 1,395 |
Deposits held in domestic offices | $324,867,000 | 1,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,174,000 | 1,243 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $7,375,000 | 735 |
Total equity capital | $29,446,000 | 1,315 |
Total bank equity capital | $29,446,000 | 1,315 |
Perpetual preferred stock | $300,000 | 250 |
Common stock | $5,700,000 | 640 |
Surplus | $8,000,000 | 1,730 |
Undivided profits | $15,446,000 | 1,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,129,000 | 460 |
Earning assets | $319,754,000 | 1,404 |
Long-term assets (5+ years) | $21,459,000 | 2,463 |
Average Assets, year-to-date | $354,890,400 | 1,353 |
Average Assets, quarterly | $359,546,500 | 1,359 |
Volatile liabilities | $29,614,000 | 1,724 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $44,356,000 | 1,030 |
Tier 1 (core) risk-based capital | $30,822,000 | 1,225 |
Tier 2 risk-based capital | $2,289,000 | 1,415 |
Total risk weighted assets | $261,766,600 | 1,121 |
Total unused commitments | $44,356,000 | 1,047 |
Derivatives | $0 | 651 |