Home > Susquehanna Bank > Assets and Liabilities
Susquehanna Bank, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 2,222 | 73 |
Assets and Liabilities | ||
Total Assets: | $18,522,702,000 | 80 |
Cash and due from depository institutions | $437,737,000 | 73 |
Interest-bearing balances | $205,718,000 | 182 |
Securities | $2,598,768,000 | 87 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $13,349,675,000 | 74 |
Loan loss allowance | $134,861,000 | 80 |
Trading account assets | $26,206,000 | 62 |
Bank premises and fixed assets | $149,922,000 | 76 |
Other real estate owned | $10,526,000 | 73 |
Goodwill and other intangibles | $1,186,211,000 | 33 |
All other assets | $763,657,000 | 63 |
Life insurance assets | $445,089,000 | 31 |
Total liabilities and capital | $18,522,702,000 | 80 |
Total liabilities | $15,774,671,000 | 82 |
Total deposits | $14,446,402,000 | 80 |
Interest-bearing deposits | $11,934,794,000 | 76 |
Deposits held in domestic offices | $14,446,402,000 | 79 |
% insured | 70.70% | 5,376 |
Federal funds purchased & repurchase agreements | $397,023,000 | 73 |
Trading liabilities | $22,108,000 | 52 |
Other borrowed funds | $750,428,000 | 98 |
Subordinated debt | $25,000,000 | 54 |
All other liabilities | $133,710,000 | 113 |
Total equity capital | $2,748,031,000 | 68 |
Total bank equity capital | $2,748,031,000 | 68 |
Perpetual preferred stock | $50,000,000 | 17 |
Common stock | $11,285,000 | 386 |
Surplus | $2,107,022,000 | 53 |
Undivided profits | $579,724,000 | 94 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $92,189,000 | 87 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 608 |
Income earned, not collected on loans | $37,584,000 | 97 |
Earning assets | $16,154,161,000 | 82 |
Long-term assets (5+ years) | $4,797,074,000 | 81 |
Average Assets, year-to-date | $18,531,741,670 | 78 |
Average Assets, quarterly | $18,540,938,000 | 79 |
Volatile liabilities | $1,540,695,000 | 79 |
Insider loans | $79,402,000 | 46 |
FHLB advances | $750,216,000 | 79 |
Loans and leases held for sale | $38,775,000 | 186 |
Unused loan commitments | $3,334,061,000 | 88 |
Tier 1 (core) risk-based capital | $1,568,794,000 | 90 |
Tier 2 risk-based capital | $159,326,000 | 67 |
Total risk weighted assets | $14,247,901,000 | 74 |
Total unused commitments | $3,334,061,000 | 88 |
Derivatives | $3,136,194,000 | 66 |
2015-03-31 | Rank | |
# of Employees: | 2,301 | 72 |
Assets and Liabilities | ||
Total Assets: | $18,559,174,000 | 79 |
Cash and due from depository institutions | $493,075,000 | 72 |
Interest-bearing balances | $273,216,000 | 160 |
Securities | $2,534,015,000 | 89 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $13,353,199,000 | 73 |
Loan loss allowance | $134,733,000 | 80 |
Trading account assets | $36,932,000 | 56 |
Bank premises and fixed assets | $152,390,000 | 77 |
Other real estate owned | $10,002,000 | 72 |
Goodwill and other intangibles | $1,187,484,000 | 33 |
All other assets | $792,077,000 | 58 |
Life insurance assets | $444,908,000 | 30 |
Total liabilities and capital | $18,559,174,000 | 79 |
Total liabilities | $15,804,656,000 | 80 |
Total deposits | $13,951,259,000 | 83 |
Interest-bearing deposits | $11,745,375,000 | 74 |
Deposits held in domestic offices | $13,951,259,000 | 81 |
% insured | 71.23% | 5,416 |
Federal funds purchased & repurchase agreements | $542,810,000 | 59 |
Trading liabilities | $33,254,000 | 51 |
Other borrowed funds | $1,106,888,000 | 65 |
Subordinated debt | $25,000,000 | 54 |
All other liabilities | $145,445,000 | 108 |
Total equity capital | $2,754,518,000 | 65 |
Total bank equity capital | $2,754,518,000 | 65 |
Perpetual preferred stock | $50,000,000 | 18 |
Common stock | $11,285,000 | 391 |
Surplus | $2,107,022,000 | 53 |
Undivided profits | $586,211,000 | 93 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $92,838,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 583 |
Income earned, not collected on loans | $38,557,000 | 94 |
Earning assets | $16,160,430,000 | 81 |
Long-term assets (5+ years) | $4,456,129,000 | 84 |
Average Assets, year-to-date | $18,536,261,500 | 78 |
Average Assets, quarterly | $18,536,261,500 | 78 |
Volatile liabilities | $1,970,607,000 | 61 |
Insider loans | $76,359,000 | 49 |
FHLB advances | $911,673,000 | 57 |
Loans and leases held for sale | $40,663,000 | 169 |
Unused loan commitments | $3,332,295,000 | 89 |
Tier 1 (core) risk-based capital | $1,546,237,000 | 88 |
Tier 2 risk-based capital | $159,198,000 | 65 |
Total risk weighted assets | $14,326,784,000 | 71 |
Total unused commitments | $3,332,295,000 | 89 |
Derivatives | $3,276,320,000 | 64 |
2014-12-31 | Rank | |
# of Employees: | 2,363 | 71 |
Assets and Liabilities | ||
Total Assets: | $18,513,349,000 | 78 |
Cash and due from depository institutions | $544,598,000 | 71 |
Interest-bearing balances | $309,964,000 | 135 |
Securities | $2,404,606,000 | 88 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $13,381,339,000 | 73 |
Loan loss allowance | $136,522,000 | 78 |
Trading account assets | $25,700,000 | 61 |
Bank premises and fixed assets | $155,982,000 | 77 |
Other real estate owned | $10,099,000 | 71 |
Goodwill and other intangibles | $1,188,615,000 | 34 |
All other assets | $802,410,000 | 60 |
Life insurance assets | $443,931,000 | 30 |
Total liabilities and capital | $18,513,349,000 | 78 |
Total liabilities | $15,775,232,000 | 80 |
Total deposits | $13,775,306,000 | 80 |
Interest-bearing deposits | $11,757,334,000 | 74 |
Deposits held in domestic offices | $13,775,306,000 | 78 |
% insured | 71.98% | 5,391 |
Federal funds purchased & repurchase agreements | $551,062,000 | 61 |
Trading liabilities | $22,414,000 | 55 |
Other borrowed funds | $1,169,236,000 | 65 |
Subordinated debt | $25,000,000 | 56 |
All other liabilities | $232,214,000 | 81 |
Total equity capital | $2,738,117,000 | 62 |
Total bank equity capital | $2,738,117,000 | 62 |
Perpetual preferred stock | $50,000,000 | 19 |
Common stock | $11,285,000 | 400 |
Surplus | $2,107,022,000 | 52 |
Undivided profits | $569,810,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $106,185,000 | 85 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 817 |
Income earned, not collected on loans | $38,659,000 | 89 |
Earning assets | $16,095,909,000 | 80 |
Long-term assets (5+ years) | $4,447,605,000 | 82 |
Average Assets, year-to-date | $18,385,974,600 | 74 |
Average Assets, quarterly | $18,442,418,500 | 76 |
Volatile liabilities | $2,004,149,000 | 67 |
Insider loans | $74,748,000 | 49 |
FHLB advances | $913,449,000 | 57 |
Loans and leases held for sale | $38,469,000 | 162 |
Unused loan commitments | $3,435,624,000 | 86 |
Tier 1 (core) risk-based capital | $1,558,082,000 | 83 |
Tier 2 risk-based capital | $161,072,000 | 66 |
Total risk weighted assets | $13,909,630,000 | 71 |
Total unused commitments | $3,435,624,000 | 86 |
Derivatives | $3,102,731,000 | 64 |
2014-09-30 | Rank | |
# of Employees: | 2,388 | 72 |
Assets and Liabilities | ||
Total Assets: | $18,371,488,000 | 75 |
Cash and due from depository institutions | $811,664,000 | 72 |
Interest-bearing balances | $594,020,000 | 86 |
Securities | $2,159,365,000 | 100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,288,829,000 | 70 |
Loan loss allowance | $136,870,000 | 75 |
Trading account assets | $17,369,000 | 64 |
Bank premises and fixed assets | $157,243,000 | 76 |
Other real estate owned | $9,898,000 | 72 |
Goodwill and other intangibles | $1,189,999,000 | 35 |
All other assets | $737,121,000 | 62 |
Life insurance assets | $446,413,000 | 31 |
Total liabilities and capital | $18,371,488,000 | 75 |
Total liabilities | $15,604,083,000 | 77 |
Total deposits | $13,632,807,000 | 80 |
Interest-bearing deposits | $11,630,216,000 | 74 |
Deposits held in domestic offices | $13,632,807,000 | 78 |
% insured | 72.93% | 5,475 |
Federal funds purchased & repurchase agreements | $568,149,000 | 61 |
Trading liabilities | $13,917,000 | 56 |
Other borrowed funds | $1,162,011,000 | 63 |
Subordinated debt | $25,000,000 | 55 |
All other liabilities | $202,199,000 | 87 |
Total equity capital | $2,767,405,000 | 60 |
Total bank equity capital | $2,767,405,000 | 60 |
Perpetual preferred stock | $50,000,000 | 20 |
Common stock | $11,285,000 | 403 |
Surplus | $2,107,022,000 | 52 |
Undivided profits | $599,098,000 | 83 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $119,809,000 | 86 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $38,076,000 | 97 |
Earning assets | $16,042,214,000 | 77 |
Long-term assets (5+ years) | $4,236,782,000 | 83 |
Average Assets, year-to-date | $18,354,131,000 | 74 |
Average Assets, quarterly | $18,344,598,500 | 76 |
Volatile liabilities | $1,972,363,000 | 68 |
Insider loans | $69,566,000 | 49 |
FHLB advances | $915,362,000 | 57 |
Loans and leases held for sale | $33,010,000 | 161 |
Unused loan commitments | $3,347,840,000 | 85 |
Tier 1 (core) risk-based capital | $1,593,546,000 | 82 |
Tier 2 risk-based capital | $161,081,000 | 66 |
Total risk weighted assets | $13,775,915,000 | 72 |
Total unused commitments | $3,347,840,000 | 85 |
Derivatives | $2,974,657,000 | 65 |
2014-06-30 | Rank | |
# of Employees: | 2,457 | 68 |
Assets and Liabilities | ||
Total Assets: | $18,317,709,000 | 75 |
Cash and due from depository institutions | $506,787,000 | 68 |
Interest-bearing balances | $169,069,000 | 207 |
Securities | $2,147,921,000 | 102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,522,629,000 | 66 |
Loan loss allowance | $144,483,000 | 75 |
Trading account assets | $20,460,000 | 59 |
Bank premises and fixed assets | $158,500,000 | 77 |
Other real estate owned | $11,102,000 | 68 |
Goodwill and other intangibles | $1,191,209,000 | 35 |
All other assets | $759,101,000 | 62 |
Life insurance assets | $448,484,000 | 31 |
Total liabilities and capital | $18,317,709,000 | 75 |
Total liabilities | $15,561,000,000 | 77 |
Total deposits | $13,337,950,000 | 80 |
Interest-bearing deposits | $11,379,358,000 | 73 |
Deposits held in domestic offices | $13,337,950,000 | 79 |
% insured | 75.64% | 5,273 |
Federal funds purchased & repurchase agreements | $570,401,000 | 60 |
Trading liabilities | $16,109,000 | 51 |
Other borrowed funds | $1,447,583,000 | 59 |
Subordinated debt | $25,000,000 | 55 |
All other liabilities | $163,957,000 | 92 |
Total equity capital | $2,756,709,000 | 61 |
Total bank equity capital | $2,756,709,000 | 61 |
Perpetual preferred stock | $50,000,000 | 19 |
Common stock | $11,285,000 | 402 |
Surplus | $2,107,022,000 | 53 |
Undivided profits | $588,402,000 | 84 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $114,799,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $609,000 | 391 |
Income earned, not collected on loans | $38,295,000 | 91 |
Earning assets | $15,839,619,000 | 77 |
Long-term assets (5+ years) | $4,359,064,000 | 80 |
Average Assets, year-to-date | $18,349,894,330 | 72 |
Average Assets, quarterly | $18,334,138,000 | 73 |
Volatile liabilities | $2,257,820,000 | 63 |
Insider loans | $68,511,000 | 49 |
FHLB advances | $1,127,302,000 | 48 |
Loans and leases held for sale | $306,382,000 | 45 |
Unused loan commitments | $3,217,365,000 | 84 |
Tier 1 (core) risk-based capital | $1,584,695,000 | 82 |
Tier 2 risk-based capital | $168,718,000 | 61 |
Total risk weighted assets | $14,007,339,000 | 70 |
Total unused commitments | $3,217,365,000 | 84 |
Derivatives | $2,973,708,000 | 64 |
2014-03-31 | Rank | |
# of Employees: | 2,467 | 65 |
Assets and Liabilities | ||
Total Assets: | $18,350,567,000 | 73 |
Cash and due from depository institutions | $433,908,000 | 65 |
Interest-bearing balances | $124,234,000 | 301 |
Securities | $2,263,857,000 | 96 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,421,101,000 | 63 |
Loan loss allowance | $154,150,000 | 72 |
Trading account assets | $22,083,000 | 58 |
Bank premises and fixed assets | $158,242,000 | 76 |
Other real estate owned | $12,943,000 | 65 |
Goodwill and other intangibles | $1,192,712,000 | 33 |
All other assets | $845,721,000 | 58 |
Life insurance assets | $448,231,000 | 31 |
Total liabilities and capital | $18,350,567,000 | 73 |
Total liabilities | $15,621,595,000 | 74 |
Total deposits | $13,115,385,000 | 79 |
Interest-bearing deposits | $11,199,239,000 | 73 |
Deposits held in domestic offices | $13,115,385,000 | 78 |
% insured | 74.24% | 5,522 |
Federal funds purchased & repurchase agreements | $626,538,000 | 58 |
Trading liabilities | $18,037,000 | 47 |
Other borrowed funds | $1,616,185,000 | 55 |
Subordinated debt | $25,000,000 | 52 |
All other liabilities | $220,450,000 | 79 |
Total equity capital | $2,728,972,000 | 59 |
Total bank equity capital | $2,728,972,000 | 59 |
Perpetual preferred stock | $50,000,000 | 19 |
Common stock | $11,285,000 | 408 |
Surplus | $2,107,022,000 | 52 |
Undivided profits | $560,665,000 | 85 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $117,736,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 447 |
Income earned, not collected on loans | $40,152,000 | 88 |
Earning assets | $15,809,192,000 | 73 |
Long-term assets (5+ years) | $4,617,413,000 | 77 |
Average Assets, year-to-date | $18,365,987,000 | 73 |
Average Assets, quarterly | $18,365,987,000 | 73 |
Volatile liabilities | $2,451,198,000 | 58 |
Insider loans | $67,327,000 | 50 |
FHLB advances | $1,229,296,000 | 39 |
Loans and leases held for sale | $20,795,000 | 181 |
Unused loan commitments | $3,092,150,000 | 86 |
Tier 1 (core) risk-based capital | $1,565,038,000 | 79 |
Tier 2 risk-based capital | $178,350,000 | 59 |
Total risk weighted assets | $14,029,763,000 | 64 |
Total unused commitments | $3,092,150,000 | 86 |
Derivatives | $2,930,285,000 | 62 |
2013-12-31 | Rank | |
# of Employees: | 2,456 | 64 |
Assets and Liabilities | ||
Total Assets: | $18,381,407,000 | 72 |
Cash and due from depository institutions | $355,627,000 | 64 |
Interest-bearing balances | $108,611,000 | 324 |
Securities | $2,340,236,000 | 88 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $13,418,433,000 | 61 |
Loan loss allowance | $157,608,000 | 70 |
Trading account assets | $22,897,000 | 60 |
Bank premises and fixed assets | $160,926,000 | 76 |
Other real estate owned | $17,573,000 | 64 |
Goodwill and other intangibles | $1,194,429,000 | 34 |
All other assets | $871,286,000 | 56 |
Life insurance assets | $447,799,000 | 31 |
Total liabilities and capital | $18,381,407,000 | 72 |
Total liabilities | $15,679,523,000 | 73 |
Total deposits | $12,895,755,000 | 77 |
Interest-bearing deposits | $10,955,845,000 | 74 |
Deposits held in domestic offices | $12,895,755,000 | 76 |
% insured | 73.22% | 5,691 |
Federal funds purchased & repurchase agreements | $591,887,000 | 60 |
Trading liabilities | $18,585,000 | 48 |
Other borrowed funds | $1,923,480,000 | 55 |
Subordinated debt | $25,000,000 | 52 |
All other liabilities | $224,816,000 | 80 |
Total equity capital | $2,701,884,000 | 59 |
Total bank equity capital | $2,701,884,000 | 59 |
Perpetual preferred stock | $50,000,000 | 19 |
Common stock | $11,285,000 | 410 |
Surplus | $2,107,022,000 | 50 |
Undivided profits | $533,577,000 | 86 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $110,572,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $41,379,000 | 85 |
Earning assets | $15,867,280,000 | 72 |
Long-term assets (5+ years) | $4,725,058,000 | 75 |
Average Assets, year-to-date | $18,132,580,600 | 70 |
Average Assets, quarterly | $18,378,905,000 | 70 |
Volatile liabilities | $2,703,074,000 | 54 |
Insider loans | $65,368,000 | 55 |
FHLB advances | $1,531,282,000 | 40 |
Loans and leases held for sale | $24,790,000 | 173 |
Unused loan commitments | $3,083,347,000 | 86 |
Tier 1 (core) risk-based capital | $1,548,995,000 | 78 |
Tier 2 risk-based capital | $186,690,000 | 58 |
Total risk weighted assets | $14,091,173,000 | 62 |
Total unused commitments | $3,083,347,000 | 86 |
Derivatives | $2,856,754,000 | 60 |
2013-09-30 | Rank | |
# of Employees: | 2,488 | 64 |
Assets and Liabilities | ||
Total Assets: | $18,376,403,000 | 70 |
Cash and due from depository institutions | $429,264,000 | 64 |
Interest-bearing balances | $93,306,000 | 376 |
Securities | $2,473,526,000 | 87 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $13,209,660,000 | 61 |
Loan loss allowance | $166,740,000 | 68 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $178,943,000 | 66 |
Other real estate owned | $18,729,000 | 64 |
Goodwill and other intangibles | $1,195,591,000 | 34 |
All other assets | $870,690,000 | 55 |
Life insurance assets | $447,783,000 | 31 |
Total liabilities and capital | $18,376,403,000 | 70 |
Total liabilities | $15,610,170,000 | 72 |
Total deposits | $12,747,285,000 | 77 |
Interest-bearing deposits | $10,850,224,000 | 72 |
Deposits held in domestic offices | $12,747,285,000 | 75 |
% insured | 73.65% | 5,830 |
Federal funds purchased & repurchase agreements | $721,762,000 | 52 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,928,814,000 | 48 |
Subordinated debt | $25,000,000 | 55 |
All other liabilities | $187,309,000 | 89 |
Total equity capital | $2,766,233,000 | 59 |
Total bank equity capital | $2,766,233,000 | 57 |
Perpetual preferred stock | $50,000,000 | 19 |
Common stock | $11,285,000 | 411 |
Surplus | $2,107,022,000 | 49 |
Undivided profits | $597,926,000 | 76 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $110,630,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,012 |
Income earned, not collected on loans | $40,701,000 | 89 |
Earning assets | $15,776,492,000 | 72 |
Long-term assets (5+ years) | $5,124,075,000 | 72 |
Average Assets, year-to-date | $18,070,374,000 | 69 |
Average Assets, quarterly | $18,200,062,000 | 70 |
Volatile liabilities | $2,824,010,000 | 51 |
Insider loans | $66,422,000 | 56 |
FHLB advances | $1,593,272,000 | 39 |
Loans and leases held for sale | $31,312,000 | 158 |
Unused loan commitments | $3,044,025,000 | 86 |
Tier 1 (core) risk-based capital | $1,606,027,000 | 76 |
Tier 2 risk-based capital | $195,474,000 | 57 |
Total risk weighted assets | $14,024,109,000 | 62 |
Total unused commitments | $3,044,025,000 | 86 |
Derivatives | $1,829,405,000 | 71 |
2013-06-30 | Rank | |
# of Employees: | 2,490 | 65 |
Assets and Liabilities | ||
Total Assets: | $18,023,721,000 | 70 |
Cash and due from depository institutions | $423,296,000 | 65 |
Interest-bearing balances | $141,564,000 | 250 |
Securities | $2,333,600,000 | 87 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $12,979,083,000 | 62 |
Loan loss allowance | $178,593,000 | 62 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $178,396,000 | 67 |
Other real estate owned | $19,319,000 | 65 |
Goodwill and other intangibles | $1,197,418,000 | 34 |
All other assets | $892,609,000 | 58 |
Life insurance assets | $449,515,000 | 31 |
Total liabilities and capital | $18,023,721,000 | 70 |
Total liabilities | $15,280,557,000 | 71 |
Total deposits | $12,790,628,000 | 75 |
Interest-bearing deposits | $10,832,358,000 | 69 |
Deposits held in domestic offices | $12,790,628,000 | 73 |
% insured | 74.64% | 5,811 |
Federal funds purchased & repurchase agreements | $743,353,000 | 50 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,509,473,000 | 57 |
Subordinated debt | $25,000,000 | 56 |
All other liabilities | $212,103,000 | 88 |
Total equity capital | $2,743,164,000 | 59 |
Total bank equity capital | $2,743,164,000 | 57 |
Perpetual preferred stock | $50,000,000 | 19 |
Common stock | $11,285,000 | 413 |
Surplus | $2,107,022,000 | 49 |
Undivided profits | $574,857,000 | 77 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $112,313,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,047 |
Income earned, not collected on loans | $42,622,000 | 85 |
Earning assets | $15,454,247,000 | 70 |
Long-term assets (5+ years) | $4,739,409,000 | 74 |
Average Assets, year-to-date | $17,968,364,330 | 68 |
Average Assets, quarterly | $17,968,413,000 | 69 |
Volatile liabilities | $2,372,314,000 | 61 |
Insider loans | $61,140,000 | 58 |
FHLB advances | $1,161,995,000 | 48 |
Loans and leases held for sale | $40,842,000 | 186 |
Unused loan commitments | $2,968,738,000 | 86 |
Tier 1 (core) risk-based capital | $1,585,117,000 | 76 |
Tier 2 risk-based capital | $192,253,000 | 57 |
Total risk weighted assets | $13,766,796,000 | 64 |
Total unused commitments | $2,968,738,000 | 86 |
Derivatives | $1,842,993,000 | 69 |
2013-03-31 | Rank | |
# of Employees: | 2,451 | 64 |
Assets and Liabilities | ||
Total Assets: | $17,913,106,000 | 68 |
Cash and due from depository institutions | $375,556,000 | 64 |
Interest-bearing balances | $157,292,000 | 260 |
Securities | $2,392,376,000 | 90 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $12,823,235,000 | 61 |
Loan loss allowance | $176,377,000 | 66 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $177,063,000 | 68 |
Other real estate owned | $26,302,000 | 64 |
Goodwill and other intangibles | $1,199,630,000 | 33 |
All other assets | $918,944,000 | 56 |
Life insurance assets | $448,736,000 | 30 |
Total liabilities and capital | $17,913,105,000 | 68 |
Total liabilities | $15,168,323,000 | 68 |
Total deposits | $12,713,295,000 | 73 |
Interest-bearing deposits | $10,773,714,000 | 68 |
Deposits held in domestic offices | $12,713,295,000 | 71 |
% insured | 79.44% | 5,246 |
Federal funds purchased & repurchase agreements | $828,050,000 | 46 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,390,307,000 | 62 |
Subordinated debt | $25,000,000 | 58 |
All other liabilities | $211,671,000 | 85 |
Total equity capital | $2,744,782,000 | 56 |
Total bank equity capital | $2,744,782,000 | 55 |
Perpetual preferred stock | $50,000,000 | 19 |
Common stock | $11,285,000 | 418 |
Surplus | $2,107,022,000 | 49 |
Undivided profits | $576,475,000 | 82 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $109,747,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,027 |
Income earned, not collected on loans | $43,194,000 | 84 |
Earning assets | $15,372,903,000 | 70 |
Long-term assets (5+ years) | $4,701,895,000 | 73 |
Average Assets, year-to-date | $17,940,686,500 | 67 |
Average Assets, quarterly | $17,940,686,500 | 67 |
Volatile liabilities | $2,328,568,000 | 56 |
Insider loans | $58,743,000 | 62 |
FHLB advances | $1,044,479,000 | 45 |
Loans and leases held for sale | $32,847,000 | 207 |
Unused loan commitments | $2,869,294,000 | 86 |
Tier 1 (core) risk-based capital | $1,558,373,000 | 75 |
Tier 2 risk-based capital | $196,818,000 | 55 |
Total risk weighted assets | $13,710,225,000 | 62 |
Total unused commitments | $2,869,294,000 | 86 |
Derivatives | $1,804,595,000 | 72 |
2012-12-31 | Rank | |
# of Employees: | 2,492 | 64 |
Assets and Liabilities | ||
Total Assets: | $17,968,267,000 | 67 |
Cash and due from depository institutions | $364,415,000 | 64 |
Interest-bearing balances | $121,160,000 | 323 |
Securities | $2,569,731,000 | 84 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $12,710,625,000 | 62 |
Loan loss allowance | $184,020,000 | 64 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $179,483,000 | 66 |
Other real estate owned | $31,017,000 | 64 |
Goodwill and other intangibles | $1,197,258,000 | 33 |
All other assets | $915,738,000 | 56 |
Life insurance assets | $448,593,000 | 30 |
Total liabilities and capital | $17,968,267,000 | 67 |
Total liabilities | $15,240,496,000 | 69 |
Total deposits | $12,584,518,000 | 73 |
Interest-bearing deposits | $10,606,382,000 | 71 |
Deposits held in domestic offices | $12,584,518,000 | 71 |
% insured | 78.71% | 6,062 |
Federal funds purchased & repurchase agreements | $854,973,000 | 47 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,519,252,000 | 58 |
Subordinated debt | $25,000,000 | 59 |
All other liabilities | $256,753,000 | 82 |
Total equity capital | $2,727,771,000 | 57 |
Total bank equity capital | $2,727,771,000 | 56 |
Perpetual preferred stock | $50,000,000 | 20 |
Common stock | $11,285,000 | 415 |
Surplus | $2,107,022,000 | 49 |
Undivided profits | $559,464,000 | 83 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $105,976,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 505 |
Income earned, not collected on loans | $40,275,000 | 90 |
Earning assets | $15,401,516,000 | 72 |
Long-term assets (5+ years) | $4,757,526,000 | 72 |
Average Assets, year-to-date | $17,300,547,200 | 66 |
Average Assets, quarterly | $18,004,208,000 | 66 |
Volatile liabilities | $2,599,504,000 | 54 |
Insider loans | $79,440,000 | 50 |
FHLB advances | $1,197,079,000 | 43 |
Loans and leases held for sale | $50,242,000 | 196 |
Unused loan commitments | $2,702,402,000 | 85 |
Tier 1 (core) risk-based capital | $1,534,456,000 | 76 |
Tier 2 risk-based capital | $192,915,000 | 55 |
Total risk weighted assets | $13,625,363,000 | 62 |
Total unused commitments | $2,702,402,000 | 85 |
Derivatives | $1,642,324,000 | 76 |
2012-09-30 | Rank | |
# of Employees: | 2,480 | 63 |
Assets and Liabilities | ||
Total Assets: | $18,040,149,000 | 65 |
Cash and due from depository institutions | $470,948,000 | 63 |
Interest-bearing balances | $242,859,000 | 180 |
Securities | $2,754,234,000 | 81 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $12,488,609,000 | 63 |
Loan loss allowance | $186,898,000 | 65 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $180,995,000 | 63 |
Other real estate owned | $33,735,000 | 63 |
Goodwill and other intangibles | $1,198,735,000 | 33 |
All other assets | $912,893,000 | 61 |
Life insurance assets | $447,160,000 | 29 |
Total liabilities and capital | $18,040,149,000 | 65 |
Total liabilities | $15,340,117,000 | 68 |
Total deposits | $12,748,973,000 | 71 |
Interest-bearing deposits | $10,795,850,000 | 66 |
Deposits held in domestic offices | $12,748,973,000 | 70 |
% insured | 78.85% | 6,211 |
Federal funds purchased & repurchase agreements | $794,019,000 | 53 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,543,021,000 | 58 |
Subordinated debt | $25,000,000 | 58 |
All other liabilities | $229,104,000 | 85 |
Total equity capital | $2,700,032,000 | 58 |
Total bank equity capital | $2,700,032,000 | 57 |
Perpetual preferred stock | $50,000,000 | 20 |
Common stock | $11,285,000 | 423 |
Surplus | $2,107,022,000 | 50 |
Undivided profits | $531,725,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $126,899,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 546 |
Income earned, not collected on loans | $43,651,000 | 87 |
Earning assets | $15,485,702,000 | 70 |
Long-term assets (5+ years) | $5,137,994,000 | 64 |
Average Assets, year-to-date | $17,133,617,250 | 68 |
Average Assets, quarterly | $17,988,691,000 | 65 |
Volatile liabilities | $2,465,423,000 | 59 |
Insider loans | $67,056,000 | 59 |
FHLB advances | $1,103,446,000 | 44 |
Loans and leases held for sale | $58,634,000 | 171 |
Unused loan commitments | $2,711,984,000 | 84 |
Tier 1 (core) risk-based capital | $1,509,912,000 | 77 |
Tier 2 risk-based capital | $191,735,000 | 55 |
Total risk weighted assets | $13,274,696,000 | 64 |
Total unused commitments | $2,711,984,000 | 84 |
Derivatives | $1,559,882,000 | 82 |
2012-06-30 | Rank | |
# of Employees: | 2,425 | 66 |
Assets and Liabilities | ||
Total Assets: | $17,937,233,000 | 65 |
Cash and due from depository institutions | $498,429,000 | 66 |
Interest-bearing balances | $242,064,000 | 181 |
Securities | $2,711,206,000 | 78 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $12,399,200,000 | 63 |
Loan loss allowance | $190,293,000 | 67 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $183,175,000 | 61 |
Other real estate owned | $37,219,000 | 66 |
Goodwill and other intangibles | $1,202,016,000 | 32 |
All other assets | $905,988,000 | 60 |
Life insurance assets | $447,219,000 | 29 |
Total liabilities and capital | $17,937,233,000 | 65 |
Total liabilities | $15,176,935,000 | 69 |
Total deposits | $12,710,372,000 | 70 |
Interest-bearing deposits | $10,749,535,000 | 64 |
Deposits held in domestic offices | $12,710,372,000 | 69 |
% insured | 81.51% | 5,930 |
Federal funds purchased & repurchase agreements | $682,231,000 | 59 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,371,056,000 | 63 |
Subordinated debt | $25,000,000 | 61 |
All other liabilities | $388,276,000 | 64 |
Total equity capital | $2,760,298,000 | 57 |
Total bank equity capital | $2,760,298,000 | 56 |
Perpetual preferred stock | $50,000,000 | 20 |
Common stock | $11,285,000 | 430 |
Surplus | $2,107,022,000 | 50 |
Undivided profits | $591,991,000 | 75 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $138,453,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 542 |
Income earned, not collected on loans | $41,229,000 | 90 |
Earning assets | $15,352,470,000 | 68 |
Long-term assets (5+ years) | $5,046,227,000 | 67 |
Average Assets, year-to-date | $16,831,440,000 | 70 |
Average Assets, quarterly | $17,822,657,000 | 66 |
Volatile liabilities | $2,160,663,000 | 68 |
Insider loans | $66,186,000 | 60 |
FHLB advances | $1,007,623,000 | 46 |
Loans and leases held for sale | $32,063,000 | 199 |
Unused loan commitments | $2,604,965,000 | 90 |
Tier 1 (core) risk-based capital | $1,584,467,000 | 71 |
Tier 2 risk-based capital | $185,183,000 | 58 |
Total risk weighted assets | $13,039,631,000 | 63 |
Total unused commitments | $2,604,965,000 | 90 |
Derivatives | $1,501,423,000 | 80 |
2012-03-31 | Rank | |
# of Employees: | 2,488 | 65 |
Assets and Liabilities | ||
Total Assets: | $17,708,081,000 | 67 |
Cash and due from depository institutions | $423,173,000 | 65 |
Interest-bearing balances | $146,104,000 | 280 |
Securities | $2,612,611,000 | 82 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $12,330,954,000 | 62 |
Loan loss allowance | $194,416,000 | 67 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $185,735,000 | 61 |
Other real estate owned | $40,748,000 | 65 |
Goodwill and other intangibles | $1,202,851,000 | 32 |
All other assets | $912,009,000 | 57 |
Life insurance assets | $446,995,000 | 29 |
Total liabilities and capital | $17,708,081,000 | 67 |
Total liabilities | $14,981,703,000 | 69 |
Total deposits | $12,582,761,000 | 69 |
Interest-bearing deposits | $10,616,017,000 | 62 |
Deposits held in domestic offices | $12,582,761,000 | 68 |
% insured | 80.51% | 6,127 |
Federal funds purchased & repurchase agreements | $768,280,000 | 56 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,342,758,000 | 63 |
Subordinated debt | $25,000,000 | 61 |
All other liabilities | $262,904,000 | 79 |
Total equity capital | $2,726,378,000 | 57 |
Total bank equity capital | $2,726,378,000 | 56 |
Perpetual preferred stock | $50,000,000 | 20 |
Common stock | $11,286,000 | 432 |
Surplus | $2,107,076,000 | 50 |
Undivided profits | $558,016,000 | 78 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $143,247,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $456,000 | 480 |
Income earned, not collected on loans | $43,111,000 | 91 |
Earning assets | $15,089,669,000 | 69 |
Long-term assets (5+ years) | $4,902,793,000 | 70 |
Average Assets, year-to-date | $16,278,543,500 | 71 |
Average Assets, quarterly | $16,278,543,500 | 71 |
Volatile liabilities | $2,526,909,000 | 60 |
Insider loans | $68,702,000 | 52 |
FHLB advances | $961,880,000 | 50 |
Loans and leases held for sale | $41,877,000 | 170 |
Unused loan commitments | $2,572,436,000 | 88 |
Tier 1 (core) risk-based capital | $1,552,369,000 | 72 |
Tier 2 risk-based capital | $187,190,000 | 56 |
Total risk weighted assets | $12,920,232,000 | 62 |
Total unused commitments | $2,572,436,000 | 88 |
Derivatives | $1,508,317,000 | 77 |
2011-12-31 | Rank | |
# of Employees: | 2,158 | 72 |
Assets and Liabilities | ||
Total Assets: | $14,849,006,000 | 77 |
Cash and due from depository institutions | $360,304,000 | 72 |
Interest-bearing balances | $121,311,000 | 313 |
Securities | $2,291,009,000 | 91 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $10,260,049,000 | 70 |
Loan loss allowance | $187,809,000 | 72 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $160,762,000 | 68 |
Other real estate owned | $41,716,000 | 72 |
Goodwill and other intangibles | $938,425,000 | 38 |
All other assets | $796,741,000 | 67 |
Life insurance assets | $404,492,000 | 32 |
Total liabilities and capital | $14,849,006,000 | 77 |
Total liabilities | $12,502,508,000 | 80 |
Total deposits | $10,294,379,000 | 85 |
Interest-bearing deposits | $8,720,662,000 | 79 |
Deposits held in domestic offices | $10,294,379,000 | 84 |
% insured | 79.99% | 6,239 |
Federal funds purchased & repurchase agreements | $647,716,000 | 63 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,386,333,000 | 64 |
Subordinated debt | $25,000,000 | 64 |
All other liabilities | $149,080,000 | 108 |
Total equity capital | $2,346,498,000 | 61 |
Total bank equity capital | $2,346,498,000 | 60 |
Perpetual preferred stock | $50,000,000 | 19 |
Common stock | $9,426,000 | 539 |
Surplus | $1,745,090,000 | 61 |
Undivided profits | $541,982,000 | 79 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $166,555,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 467 |
Income earned, not collected on loans | $36,780,000 | 101 |
Earning assets | $12,672,369,000 | 81 |
Long-term assets (5+ years) | $3,848,937,000 | 65 |
Average Assets, year-to-date | $14,157,055,000 | 80 |
Average Assets, quarterly | $14,543,081,500 | 79 |
Volatile liabilities | $2,185,767,000 | 74 |
Insider loans | $39,084,000 | 99 |
FHLB advances | $967,401,000 | 48 |
Loans and leases held for sale | $44,020,000 | 143 |
Unused loan commitments | $2,153,696,000 | 96 |
Tier 1 (core) risk-based capital | $1,428,337,000 | 82 |
Tier 2 risk-based capital | $166,246,000 | 64 |
Total risk weighted assets | $11,224,975,000 | 69 |
Total unused commitments | $2,153,696,000 | 96 |
Derivatives | $1,493,954,000 | 66 |
2011-09-30 | Rank | |
# of Employees: | 2,078 | 76 |
Assets and Liabilities | ||
Total Assets: | $14,237,157,000 | 80 |
Cash and due from depository institutions | $315,764,000 | 76 |
Interest-bearing balances | $79,868,000 | 516 |
Securities | $2,561,948,000 | 79 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $9,511,858,000 | 74 |
Loan loss allowance | $190,704,000 | 71 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $156,988,000 | 70 |
Other real estate owned | $31,036,000 | 76 |
Goodwill and other intangibles | $937,519,000 | 38 |
All other assets | $722,044,000 | 72 |
Life insurance assets | $359,044,000 | 33 |
Total liabilities and capital | $14,237,157,000 | 80 |
Total liabilities | $12,044,378,000 | 84 |
Total deposits | $9,566,907,000 | 90 |
Interest-bearing deposits | $8,154,265,000 | 83 |
Deposits held in domestic offices | $9,566,907,000 | 88 |
% insured | 81.27% | 6,144 |
Federal funds purchased & repurchase agreements | $576,990,000 | 64 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,549,582,000 | 60 |
Subordinated debt | $25,000,000 | 70 |
All other liabilities | $325,899,000 | 77 |
Total equity capital | $2,192,779,000 | 65 |
Total bank equity capital | $2,192,779,000 | 64 |
Perpetual preferred stock | $50,000,000 | 21 |
Common stock | $9,426,000 | 545 |
Surplus | $1,614,740,000 | 62 |
Undivided profits | $518,613,000 | 82 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $173,133,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 797 |
Income earned, not collected on loans | $34,551,000 | 107 |
Earning assets | $12,153,674,000 | 87 |
Long-term assets (5+ years) | $3,709,426,000 | 64 |
Average Assets, year-to-date | $13,984,067,250 | 79 |
Average Assets, quarterly | $14,139,617,500 | 81 |
Volatile liabilities | $1,804,444,000 | 82 |
Insider loans | $45,794,000 | 85 |
FHLB advances | $1,109,377,000 | 40 |
Loans and leases held for sale | $32,276,000 | 152 |
Unused loan commitments | $2,023,633,000 | 101 |
Tier 1 (core) risk-based capital | $1,270,510,000 | 90 |
Tier 2 risk-based capital | $158,926,000 | 66 |
Total risk weighted assets | $10,627,108,000 | 71 |
Total unused commitments | $2,023,633,000 | 101 |
Derivatives | $1,030,830,000 | 87 |
2011-06-30 | Rank | |
# of Employees: | 2,141 | 76 |
Assets and Liabilities | ||
Total Assets: | $14,042,078,000 | 82 |
Cash and due from depository institutions | $268,253,000 | 76 |
Interest-bearing balances | $64,812,000 | 575 |
Securities | $2,484,498,000 | 85 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $9,446,961,000 | 76 |
Loan loss allowance | $189,057,000 | 76 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $158,422,000 | 71 |
Other real estate owned | $29,426,000 | 76 |
Goodwill and other intangibles | $939,315,000 | 39 |
All other assets | $715,203,000 | 75 |
Life insurance assets | $358,248,000 | 34 |
Total liabilities and capital | $14,042,079,000 | 82 |
Total liabilities | $11,874,838,000 | 84 |
Total deposits | $9,413,017,000 | 87 |
Interest-bearing deposits | $7,980,568,000 | 82 |
Deposits held in domestic offices | $9,413,017,000 | 85 |
% insured | 84.03% | 5,735 |
Federal funds purchased & repurchase agreements | $614,068,000 | 68 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,621,677,000 | 63 |
Subordinated debt | $25,000,000 | 75 |
All other liabilities | $201,076,000 | 97 |
Total equity capital | $2,167,241,000 | 68 |
Total bank equity capital | $2,167,241,000 | 67 |
Perpetual preferred stock | $50,000,000 | 21 |
Common stock | $9,426,000 | 556 |
Surplus | $1,614,740,000 | 64 |
Undivided profits | $493,075,000 | 84 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $209,000,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $363,000 | 558 |
Income earned, not collected on loans | $35,046,000 | 103 |
Earning assets | $11,996,271,000 | 86 |
Long-term assets (5+ years) | $3,704,160,000 | 65 |
Average Assets, year-to-date | $13,899,704,000 | 81 |
Average Assets, quarterly | $13,938,269,000 | 80 |
Volatile liabilities | $1,864,177,000 | 81 |
Insider loans | $34,777,000 | 122 |
FHLB advances | $1,109,427,000 | 45 |
Loans and leases held for sale | $25,825,000 | 144 |
Unused loan commitments | $2,042,254,000 | 102 |
Tier 1 (core) risk-based capital | $1,243,825,000 | 91 |
Tier 2 risk-based capital | $157,829,000 | 67 |
Total risk weighted assets | $10,557,285,000 | 72 |
Total unused commitments | $2,042,254,000 | 102 |
Derivatives | $966,105,000 | 85 |
2011-03-31 | Rank | |
# of Employees: | 2,078 | 77 |
Assets and Liabilities | ||
Total Assets: | $13,834,460,000 | 80 |
Cash and due from depository institutions | $231,301,000 | 77 |
Interest-bearing balances | $57,213,000 | 681 |
Securities | $2,343,368,000 | 93 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $9,414,832,000 | 75 |
Loan loss allowance | $193,011,000 | 81 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $159,381,000 | 71 |
Other real estate owned | $28,212,000 | 77 |
Goodwill and other intangibles | $941,111,000 | 39 |
All other assets | $716,255,000 | 77 |
Life insurance assets | $359,607,000 | 33 |
Total liabilities and capital | $13,834,460,000 | 80 |
Total liabilities | $11,701,578,000 | 83 |
Total deposits | $9,287,137,000 | 87 |
Interest-bearing deposits | $7,893,727,000 | 82 |
Deposits held in domestic offices | $9,287,137,000 | 86 |
% insured | 83.03% | 5,984 |
Federal funds purchased & repurchase agreements | $608,168,000 | 72 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,588,253,000 | 62 |
Subordinated debt | $25,000,000 | 74 |
All other liabilities | $193,020,000 | 95 |
Total equity capital | $2,132,882,000 | 69 |
Total bank equity capital | $2,132,882,000 | 67 |
Perpetual preferred stock | $50,000,000 | 20 |
Common stock | $9,426,000 | 561 |
Surplus | $1,614,740,000 | 63 |
Undivided profits | $458,716,000 | 85 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $223,219,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,940,000 | 190 |
Income earned, not collected on loans | $35,942,000 | 105 |
Earning assets | $11,815,413,000 | 87 |
Long-term assets (5+ years) | $3,722,536,000 | 67 |
Average Assets, year-to-date | $13,828,517,000 | 81 |
Average Assets, quarterly | $13,828,517,000 | 81 |
Volatile liabilities | $1,663,601,000 | 86 |
Insider loans | $58,787,000 | 63 |
FHLB advances | $1,084,598,000 | 47 |
Loans and leases held for sale | $16,497,000 | 172 |
Unused loan commitments | $2,007,063,000 | 99 |
Tier 1 (core) risk-based capital | $1,220,910,000 | 89 |
Tier 2 risk-based capital | $156,899,000 | 69 |
Total risk weighted assets | $10,487,138,000 | 75 |
Total unused commitments | $2,007,063,000 | 99 |
Derivatives | $1,398,290,000 | 71 |
2010-12-31 | Rank | |
# of Employees: | 2,059 | 78 |
Assets and Liabilities | ||
Total Assets: | $13,822,574,000 | 82 |
Cash and due from depository institutions | $248,063,000 | 78 |
Interest-bearing balances | $61,084,000 | 577 |
Securities | $2,281,544,000 | 93 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $9,441,383,000 | 76 |
Loan loss allowance | $191,630,000 | 84 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $159,601,000 | 69 |
Other real estate owned | $19,962,000 | 78 |
Goodwill and other intangibles | $942,916,000 | 39 |
All other assets | $729,105,000 | 74 |
Life insurance assets | $358,866,000 | 33 |
Total liabilities and capital | $13,822,574,000 | 82 |
Total liabilities | $11,719,817,000 | 86 |
Total deposits | $9,195,280,000 | 92 |
Interest-bearing deposits | $7,818,972,000 | 81 |
Deposits held in domestic offices | $9,195,280,000 | 88 |
% insured | 82.19% | 6,096 |
Federal funds purchased & repurchase agreements | $787,165,000 | 61 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,597,109,000 | 67 |
Subordinated debt | $25,000,000 | 74 |
All other liabilities | $115,263,000 | 123 |
Total equity capital | $2,102,757,000 | 68 |
Total bank equity capital | $2,102,757,000 | 66 |
Perpetual preferred stock | $50,000,000 | 20 |
Common stock | $9,426,000 | 561 |
Surplus | $1,614,740,000 | 63 |
Undivided profits | $428,591,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $217,483,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,597,000 | 193 |
Income earned, not collected on loans | $36,087,000 | 104 |
Earning assets | $11,784,011,000 | 87 |
Long-term assets (5+ years) | $3,707,943,000 | 65 |
Average Assets, year-to-date | $13,717,062,200 | 80 |
Average Assets, quarterly | $13,852,628,500 | 82 |
Volatile liabilities | $2,726,350,000 | 84 |
Insider loans | $60,831,000 | 61 |
FHLB advances | $1,094,647,000 | 46 |
Loans and leases held for sale | $22,156,000 | 208 |
Unused loan commitments | $2,016,227,000 | 100 |
Tier 1 (core) risk-based capital | $1,201,075,000 | 89 |
Tier 2 risk-based capital | $157,512,000 | 70 |
Total risk weighted assets | $10,534,783,000 | 75 |
Total unused commitments | $2,016,227,000 | 101 |
Derivatives | $1,395,124,000 | 71 |
2010-09-30 | Rank | |
# of Employees: | 2,017 | 78 |
Assets and Liabilities | ||
Total Assets: | $13,882,683,000 | 80 |
Cash and due from depository institutions | $281,130,000 | 78 |
Interest-bearing balances | $58,064,000 | 627 |
Securities | $2,231,589,000 | 90 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $9,505,753,000 | 74 |
Loan loss allowance | $190,931,000 | 83 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $157,486,000 | 71 |
Other real estate owned | $18,856,000 | 78 |
Goodwill and other intangibles | $944,906,000 | 38 |
All other assets | $742,963,000 | 78 |
Life insurance assets | $352,836,000 | 33 |
Total liabilities and capital | $13,882,683,000 | 80 |
Total liabilities | $11,776,547,000 | 83 |
Total deposits | $9,210,744,000 | 87 |
Interest-bearing deposits | $7,840,062,000 | 77 |
Deposits held in domestic offices | $9,210,744,000 | 83 |
% insured | 82.37% | 5,685 |
Federal funds purchased & repurchase agreements | $611,452,000 | 73 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,702,430,000 | 66 |
Subordinated debt | $25,000,000 | 76 |
All other liabilities | $226,921,000 | 93 |
Total equity capital | $2,106,136,000 | 65 |
Total bank equity capital | $2,106,136,000 | 63 |
Perpetual preferred stock | $50,000,000 | 21 |
Common stock | $9,426,000 | 564 |
Surplus | $1,614,740,000 | 62 |
Undivided profits | $431,970,000 | 86 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $245,423,000 | 118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,268,000 | 164 |
Income earned, not collected on loans | $37,119,000 | 103 |
Earning assets | $11,795,406,000 | 84 |
Long-term assets (5+ years) | $3,517,647,000 | 60 |
Average Assets, year-to-date | $13,690,684,250 | 80 |
Average Assets, quarterly | $13,819,933,500 | 80 |
Volatile liabilities | $2,549,250,000 | 87 |
Insider loans | $59,862,000 | 62 |
FHLB advances | $1,109,696,000 | 46 |
Loans and leases held for sale | $28,594,000 | 172 |
Unused loan commitments | $1,963,291,000 | 104 |
Tier 1 (core) risk-based capital | $1,178,271,000 | 87 |
Tier 2 risk-based capital | $157,389,000 | 70 |
Total risk weighted assets | $10,509,914,000 | 75 |
Total unused commitments | $1,963,291,000 | 106 |
Derivatives | $1,056,878,000 | 86 |
2010-06-30 | Rank | |
# of Employees: | 2,026 | 79 |
Assets and Liabilities | ||
Total Assets: | $13,757,184,000 | 80 |
Cash and due from depository institutions | $286,890,000 | 79 |
Interest-bearing balances | $95,476,000 | 390 |
Securities | $2,011,480,000 | 93 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $9,601,342,000 | 72 |
Loan loss allowance | $185,605,000 | 85 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $157,176,000 | 71 |
Other real estate owned | $17,379,000 | 79 |
Goodwill and other intangibles | $946,891,000 | 38 |
All other assets | $736,026,000 | 80 |
Life insurance assets | $351,908,000 | 32 |
Total liabilities and capital | $13,757,184,000 | 80 |
Total liabilities | $11,666,599,000 | 83 |
Total deposits | $9,178,491,000 | 84 |
Interest-bearing deposits | $7,848,535,000 | 79 |
Deposits held in domestic offices | $9,178,491,000 | 82 |
% insured | 84.01% | 5,458 |
Federal funds purchased & repurchase agreements | $633,838,000 | 71 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,599,892,000 | 69 |
Subordinated debt | $25,000,000 | 76 |
All other liabilities | $229,378,000 | 85 |
Total equity capital | $2,090,585,000 | 65 |
Total bank equity capital | $2,090,585,000 | 64 |
Perpetual preferred stock | $50,000,000 | 21 |
Common stock | $9,426,000 | 567 |
Surplus | $1,614,740,000 | 62 |
Undivided profits | $416,419,000 | 86 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $250,417,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,320,000 | 219 |
Income earned, not collected on loans | $35,109,000 | 109 |
Earning assets | $11,708,298,000 | 85 |
Long-term assets (5+ years) | $3,273,455,000 | 61 |
Average Assets, year-to-date | $13,626,684,670 | 78 |
Average Assets, quarterly | $13,692,861,000 | 80 |
Volatile liabilities | $2,340,855,000 | 90 |
Insider loans | $65,197,000 | 60 |
FHLB advances | $959,745,000 | 57 |
Loans and leases held for sale | $27,766,000 | 151 |
Unused loan commitments | $1,978,722,000 | 102 |
Tier 1 (core) risk-based capital | $1,164,210,000 | 88 |
Tier 2 risk-based capital | $160,294,000 | 70 |
Total risk weighted assets | $10,755,101,000 | 70 |
Total unused commitments | $1,978,722,000 | 102 |
Derivatives | $1,090,317,000 | 79 |
2010-03-31 | Rank | |
# of Employees: | 2,008 | 77 |
Assets and Liabilities | ||
Total Assets: | $13,628,538,000 | 77 |
Cash and due from depository institutions | $360,483,000 | 77 |
Interest-bearing balances | $197,889,000 | 213 |
Securities | $1,644,798,000 | 108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $9,782,779,000 | 70 |
Loan loss allowance | $178,659,000 | 89 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $158,352,000 | 68 |
Other real estate owned | $20,697,000 | 77 |
Goodwill and other intangibles | $948,876,000 | 36 |
All other assets | $712,553,000 | 76 |
Life insurance assets | $356,382,000 | 32 |
Total liabilities and capital | $13,628,538,000 | 77 |
Total liabilities | $11,546,200,000 | 81 |
Total deposits | $9,321,898,000 | 80 |
Interest-bearing deposits | $8,024,989,000 | 78 |
Deposits held in domestic offices | $9,321,898,000 | 78 |
% insured | 82.64% | 5,790 |
Federal funds purchased & repurchase agreements | $305,015,000 | 117 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,751,186,000 | 65 |
Subordinated debt | $25,000,000 | 83 |
All other liabilities | $143,101,000 | 111 |
Total equity capital | $2,082,338,000 | 61 |
Total bank equity capital | $2,082,338,000 | 60 |
Perpetual preferred stock | $50,000,000 | 21 |
Common stock | $9,426,000 | 576 |
Surplus | $1,614,740,000 | 61 |
Undivided profits | $408,172,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $268,075,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,463,000 | 190 |
Income earned, not collected on loans | $35,952,000 | 111 |
Earning assets | $11,625,466,000 | 82 |
Long-term assets (5+ years) | $3,191,783,000 | 59 |
Average Assets, year-to-date | $13,561,435,000 | 77 |
Average Assets, quarterly | $13,561,435,000 | 77 |
Volatile liabilities | $2,011,213,000 | 100 |
Insider loans | $66,495,000 | 61 |
FHLB advances | $898,244,000 | 62 |
Loans and leases held for sale | $16,321,000 | 183 |
Unused loan commitments | $2,016,462,000 | 101 |
Tier 1 (core) risk-based capital | $1,147,266,000 | 87 |
Tier 2 risk-based capital | $163,042,000 | 69 |
Total risk weighted assets | $10,995,968,000 | 67 |
Total unused commitments | $2,016,462,000 | 102 |
Derivatives | $956,772,000 | 77 |
2009-12-31 | Rank | |
# of Employees: | 2,093 | 76 |
Assets and Liabilities | ||
Total Assets: | $13,494,332,000 | 78 |
Cash and due from depository institutions | $232,369,000 | 76 |
Interest-bearing balances | $45,443,000 | 647 |
Securities | $1,741,344,000 | 105 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $9,654,594,000 | 74 |
Loan loss allowance | $172,239,000 | 86 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $158,838,000 | 67 |
Other real estate owned | $24,292,000 | 76 |
Goodwill and other intangibles | $950,861,000 | 37 |
All other assets | $732,034,000 | 75 |
Life insurance assets | $355,372,000 | 33 |
Total liabilities and capital | $13,494,332,000 | 78 |
Total liabilities | $11,560,407,000 | 82 |
Total deposits | $8,977,249,000 | 83 |
Interest-bearing deposits | $7,713,155,000 | 80 |
Deposits held in domestic offices | $8,977,249,000 | 80 |
% insured | 83.72% | 5,628 |
Federal funds purchased & repurchase agreements | $570,074,000 | 86 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,903,981,000 | 63 |
Subordinated debt | $25,000,000 | 84 |
All other liabilities | $84,103,000 | 147 |
Total equity capital | $1,933,925,000 | 65 |
Total bank equity capital | $1,933,925,000 | 63 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,426,000 | 571 |
Surplus | $1,514,740,000 | 63 |
Undivided profits | $409,759,000 | 88 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $234,375,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,583,000 | 170 |
Income earned, not collected on loans | $36,095,000 | 111 |
Earning assets | $11,441,381,000 | 84 |
Long-term assets (5+ years) | $3,038,479,000 | 63 |
Average Assets, year-to-date | $13,498,159,200 | 79 |
Average Assets, quarterly | $13,473,095,000 | 79 |
Volatile liabilities | $2,535,827,000 | 93 |
Insider loans | $73,621,000 | 51 |
FHLB advances | $1,023,817,000 | 55 |
Loans and leases held for sale | $421,454,000 | 28 |
Unused loan commitments | $1,993,561,000 | 106 |
Tier 1 (core) risk-based capital | $988,536,000 | 97 |
Tier 2 risk-based capital | $163,247,000 | 66 |
Total risk weighted assets | $11,024,961,000 | 70 |
Total unused commitments | $1,993,561,000 | 107 |
Derivatives | $889,655,000 | 79 |
2009-09-30 | Rank | |
# of Employees: | 2,038 | 79 |
Assets and Liabilities | ||
Total Assets: | $13,451,858,000 | 83 |
Cash and due from depository institutions | $218,356,000 | 79 |
Interest-bearing balances | $47,721,000 | 588 |
Securities | $1,688,152,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $9,694,287,000 | 76 |
Loan loss allowance | $168,400,000 | 90 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $158,491,000 | 68 |
Other real estate owned | $22,510,000 | 79 |
Goodwill and other intangibles | $953,067,000 | 37 |
All other assets | $716,995,000 | 75 |
Life insurance assets | $357,258,000 | 34 |
Total liabilities and capital | $13,451,858,000 | 83 |
Total liabilities | $11,531,367,000 | 85 |
Total deposits | $8,905,412,000 | 83 |
Interest-bearing deposits | $7,689,544,000 | 84 |
Deposits held in domestic offices | $8,905,412,000 | 80 |
% insured | 79.29% | 6,575 |
Federal funds purchased & repurchase agreements | $603,508,000 | 89 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,866,852,000 | 68 |
Subordinated debt | $25,000,000 | 87 |
All other liabilities | $130,595,000 | 116 |
Total equity capital | $1,920,491,000 | 68 |
Total bank equity capital | $1,920,491,000 | 67 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,426,000 | 570 |
Surplus | $1,514,740,000 | 65 |
Undivided profits | $396,325,000 | 92 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $263,738,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,675,000 | 196 |
Income earned, not collected on loans | $37,281,000 | 118 |
Earning assets | $11,430,160,000 | 89 |
Long-term assets (5+ years) | $3,079,562,000 | 65 |
Average Assets, year-to-date | $13,499,116,000 | 83 |
Average Assets, quarterly | $13,547,537,500 | 83 |
Volatile liabilities | $2,605,851,000 | 98 |
Insider loans | $73,757,000 | 51 |
FHLB advances | $1,049,382,000 | 61 |
Loans and leases held for sale | $631,488,000 | 22 |
Unused loan commitments | $2,000,700,000 | 109 |
Tier 1 (core) risk-based capital | $971,097,000 | 104 |
Tier 2 risk-based capital | $164,036,000 | 71 |
Total risk weighted assets | $11,092,484,000 | 70 |
Total unused commitments | $2,000,700,000 | 111 |
Derivatives | $845,411,000 | 76 |
2009-06-30 | Rank | |
# of Employees: | 2,114 | 78 |
Assets and Liabilities | ||
Total Assets: | $13,643,217,000 | 87 |
Cash and due from depository institutions | $362,280,000 | 78 |
Interest-bearing balances | $173,028,000 | 155 |
Securities | $1,650,868,000 | 116 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $9,757,424,000 | 78 |
Loan loss allowance | $157,334,000 | 91 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $163,760,000 | 71 |
Other real estate owned | $25,809,000 | 78 |
Goodwill and other intangibles | $955,292,000 | 40 |
All other assets | $727,784,000 | 74 |
Life insurance assets | $355,991,000 | 36 |
Total liabilities and capital | $13,643,217,000 | 87 |
Total liabilities | $11,762,851,000 | 91 |
Total deposits | $9,040,794,000 | 85 |
Interest-bearing deposits | $7,772,825,000 | 83 |
Deposits held in domestic offices | $9,040,794,000 | 81 |
% insured | 79.90% | 3,749 |
Federal funds purchased & repurchase agreements | $821,904,000 | 74 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,772,768,000 | 75 |
Subordinated debt | $25,000,000 | 95 |
All other liabilities | $102,385,000 | 150 |
Total equity capital | $1,880,366,000 | 73 |
Total bank equity capital | $1,880,366,000 | 73 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,426,000 | 568 |
Surplus | $1,514,740,000 | 69 |
Undivided profits | $356,200,000 | 102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $223,617,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,570,000 | 202 |
Income earned, not collected on loans | $39,655,000 | 115 |
Earning assets | $11,581,320,000 | 88 |
Long-term assets (5+ years) | $3,047,522,000 | 67 |
Average Assets, year-to-date | $13,514,868,670 | 88 |
Average Assets, quarterly | $13,568,944,000 | 88 |
Volatile liabilities | $2,734,284,000 | 99 |
Insider loans | $79,344,000 | 50 |
FHLB advances | $1,039,931,000 | 69 |
Loans and leases held for sale | $620,191,000 | 27 |
Unused loan commitments | $2,033,147,000 | 116 |
Tier 1 (core) risk-based capital | $958,936,000 | 108 |
Tier 2 risk-based capital | $162,634,000 | 78 |
Total risk weighted assets | $10,990,010,000 | 76 |
Total unused commitments | $2,033,147,000 | 118 |
Derivatives | $857,383,000 | 82 |
2009-03-31 | Rank | |
# of Employees: | 2,177 | 76 |
Assets and Liabilities | ||
Total Assets: | $13,494,671,000 | 89 |
Cash and due from depository institutions | $278,493,000 | 76 |
Interest-bearing balances | $91,939,000 | 241 |
Securities | $1,712,497,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $9,631,098,000 | 83 |
Loan loss allowance | $131,905,000 | 110 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $164,119,000 | 69 |
Other real estate owned | $21,824,000 | 76 |
Goodwill and other intangibles | $957,081,000 | 40 |
All other assets | $729,559,000 | 70 |
Life insurance assets | $354,760,000 | 36 |
Total liabilities and capital | $13,494,671,000 | 89 |
Total liabilities | $11,631,363,000 | 95 |
Total deposits | $9,152,070,000 | 87 |
Interest-bearing deposits | $7,896,821,000 | 84 |
Deposits held in domestic offices | $9,152,070,000 | 81 |
% insured | 80.06% | 3,761 |
Federal funds purchased & repurchase agreements | $610,061,000 | 102 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,736,335,000 | 78 |
Subordinated debt | $25,000,000 | 98 |
All other liabilities | $107,897,000 | 150 |
Total equity capital | $1,863,308,000 | 71 |
Total bank equity capital | $1,863,308,000 | 71 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,426,000 | 568 |
Surplus | $1,514,740,000 | 68 |
Undivided profits | $339,142,000 | 104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $180,111,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $884,000 | 289 |
Income earned, not collected on loans | $40,539,000 | 110 |
Earning assets | $11,435,534,000 | 93 |
Long-term assets (5+ years) | $2,957,235,000 | 70 |
Average Assets, year-to-date | $13,450,694,500 | 90 |
Average Assets, quarterly | $13,450,694,500 | 90 |
Volatile liabilities | $2,517,193,000 | 104 |
Insider loans | $63,719,000 | 72 |
FHLB advances | $1,057,273,000 | 71 |
Loans and leases held for sale | $581,031,000 | 27 |
Unused loan commitments | $2,112,397,000 | 120 |
Tier 1 (core) risk-based capital | $972,155,000 | 104 |
Tier 2 risk-based capital | $157,904,000 | 81 |
Total risk weighted assets | $10,955,318,000 | 79 |
Total unused commitments | $2,112,397,000 | 120 |
Derivatives | $857,859,000 | 84 |
2008-12-31 | Rank | |
# of Employees: | 2,194 | 76 |
Assets and Liabilities | ||
Total Assets: | $13,406,718,000 | 92 |
Cash and due from depository institutions | $274,708,000 | 76 |
Interest-bearing balances | $22,267,000 | 526 |
Securities | $1,744,219,000 | 103 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $9,536,106,000 | 88 |
Loan loss allowance | $113,492,000 | 112 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $164,747,000 | 70 |
Other real estate owned | $19,097,000 | 76 |
Goodwill and other intangibles | $959,308,000 | 43 |
All other assets | $708,533,000 | 73 |
Life insurance assets | $331,676,000 | 36 |
Total liabilities and capital | $13,406,718,000 | 92 |
Total liabilities | $11,530,738,000 | 92 |
Total deposits | $9,071,947,000 | 82 |
Interest-bearing deposits | $7,865,077,000 | 85 |
Deposits held in domestic offices | $9,071,947,000 | 77 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $881,220,000 | 82 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,444,971,000 | 90 |
Subordinated debt | $25,000,000 | 104 |
All other liabilities | $107,600,000 | 151 |
Total equity capital | $1,875,980,000 | 68 |
Total bank equity capital | $1,875,980,000 | 68 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,426,000 | 567 |
Surplus | $1,514,740,000 | 63 |
Undivided profits | $351,814,000 | 100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,547,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,525,000 | 187 |
Income earned, not collected on loans | $40,399,000 | 120 |
Earning assets | $11,302,592,000 | 92 |
Long-term assets (5+ years) | $3,054,718,000 | 69 |
Average Assets, year-to-date | $13,506,368,200 | 91 |
Average Assets, quarterly | $13,924,023,500 | 88 |
Volatile liabilities | $2,574,486,000 | 111 |
Insider loans | $113,994,000 | 40 |
FHLB advances | $1,069,785,000 | 77 |
Loans and leases held for sale | $549,398,000 | 27 |
Unused loan commitments | $2,109,185,000 | 123 |
Tier 1 (core) risk-based capital | $988,048,000 | 101 |
Tier 2 risk-based capital | $139,467,000 | 94 |
Total risk weighted assets | $11,054,103,000 | 80 |
Total unused commitments | $2,109,185,000 | 123 |
Derivatives | $601,940,000 | 96 |
2008-09-30 | Rank | |
# of Employees: | 1,105 | 145 |
Assets and Liabilities | ||
Total Assets: | $7,483,846,000 | 141 |
Cash and due from depository institutions | $127,315,000 | 145 |
Interest-bearing balances | $3,937,000 | 1,600 |
Securities | $936,790,000 | 155 |
Federal funds sold & reverse repurchase agreements | $113,671,000 | 123 |
Net loans & leases | $4,860,733,000 | 140 |
Loan loss allowance | $53,562,000 | 176 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $97,199,000 | 107 |
Other real estate owned | $11,996,000 | 145 |
Goodwill and other intangibles | $646,782,000 | 56 |
All other assets | $689,360,000 | 71 |
Life insurance assets | $183,871,000 | 59 |
Total liabilities and capital | $7,483,846,000 | 141 |
Total liabilities | $6,342,483,000 | 146 |
Total deposits | $4,760,427,000 | 142 |
Interest-bearing deposits | $4,161,510,000 | 142 |
Deposits held in domestic offices | $4,760,427,000 | 139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $643,720,000 | 108 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $860,118,000 | 131 |
Subordinated debt | $0 | 276 |
All other liabilities | $78,218,000 | 164 |
Total equity capital | $1,141,363,000 | 103 |
Total bank equity capital | $1,141,363,000 | 103 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,426,000 | 562 |
Surplus | $960,812,000 | 82 |
Undivided profits | $171,125,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,403,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $553,000 | 348 |
Income earned, not collected on loans | $25,326,000 | 168 |
Earning assets | $5,915,131,000 | 150 |
Long-term assets (5+ years) | $1,585,138,000 | 100 |
Average Assets, year-to-date | $6,850,209,750 | 146 |
Average Assets, quarterly | $7,144,593,000 | 146 |
Volatile liabilities | $1,619,107,000 | 151 |
Insider loans | $63,747,000 | 71 |
FHLB advances | $806,020,000 | 108 |
Loans and leases held for sale | $138,542,000 | 48 |
Unused loan commitments | $903,335,000 | 200 |
Tier 1 (core) risk-based capital | $510,488,000 | 162 |
Tier 2 risk-based capital | $54,062,000 | 168 |
Total risk weighted assets | $5,638,713,000 | 139 |
Total unused commitments | $903,335,000 | 201 |
Derivatives | $386,229,000 | 118 |
2008-06-30 | Rank | |
# of Employees: | 1,173 | 139 |
Assets and Liabilities | ||
Total Assets: | $6,805,340,000 | 148 |
Cash and due from depository institutions | $199,067,000 | 139 |
Interest-bearing balances | $532,000 | 3,479 |
Securities | $924,908,000 | 163 |
Federal funds sold & reverse repurchase agreements | $167,847,000 | 107 |
Net loans & leases | $4,379,682,000 | 153 |
Loan loss allowance | $52,105,000 | 174 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $98,980,000 | 107 |
Other real estate owned | $12,112,000 | 139 |
Goodwill and other intangibles | $648,663,000 | 56 |
All other assets | $374,081,000 | 117 |
Life insurance assets | $182,182,000 | 61 |
Total liabilities and capital | $6,805,340,000 | 148 |
Total liabilities | $5,657,497,000 | 158 |
Total deposits | $4,470,101,000 | 148 |
Interest-bearing deposits | $3,837,930,000 | 151 |
Deposits held in domestic offices | $4,470,101,000 | 146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $426,919,000 | 135 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $708,580,000 | 142 |
Subordinated debt | $0 | 257 |
All other liabilities | $51,897,000 | 216 |
Total equity capital | $1,147,843,000 | 106 |
Total bank equity capital | $1,147,843,000 | 106 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,426,000 | 555 |
Surplus | $960,812,000 | 83 |
Undivided profits | $177,605,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,590,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $576,000 | 325 |
Income earned, not collected on loans | $19,683,000 | 197 |
Earning assets | $5,472,969,000 | 165 |
Long-term assets (5+ years) | $1,625,380,000 | 101 |
Average Assets, year-to-date | $6,638,997,670 | 148 |
Average Assets, quarterly | $6,660,894,000 | 149 |
Volatile liabilities | $1,183,535,000 | 184 |
Insider loans | $63,352,000 | 73 |
FHLB advances | $707,255,000 | 110 |
Loans and leases held for sale | $214,062,000 | 40 |
Unused loan commitments | $1,046,272,000 | 186 |
Tier 1 (core) risk-based capital | $507,534,000 | 167 |
Tier 2 risk-based capital | $52,605,000 | 167 |
Total risk weighted assets | $5,224,492,000 | 143 |
Total unused commitments | $1,046,272,000 | 187 |
Derivatives | $664,314,000 | 97 |
2008-03-31 | Rank | |
# of Employees: | 1,155 | 139 |
Assets and Liabilities | ||
Total Assets: | $6,516,448,000 | 151 |
Cash and due from depository institutions | $151,964,000 | 139 |
Interest-bearing balances | $4,441,000 | 1,530 |
Securities | $932,391,000 | 166 |
Federal funds sold & reverse repurchase agreements | $96,058,000 | 187 |
Net loans & leases | $4,235,735,000 | 151 |
Loan loss allowance | $50,697,000 | 164 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $99,870,000 | 105 |
Other real estate owned | $15,044,000 | 139 |
Goodwill and other intangibles | $649,348,000 | 56 |
All other assets | $336,038,000 | 121 |
Life insurance assets | $180,696,000 | 60 |
Total liabilities and capital | $6,516,448,000 | 151 |
Total liabilities | $5,369,030,000 | 167 |
Total deposits | $4,470,928,000 | 145 |
Interest-bearing deposits | $3,860,612,000 | 144 |
Deposits held in domestic offices | $4,470,928,000 | 142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,237,000 | 191 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $620,212,000 | 152 |
Subordinated debt | $0 | 251 |
All other liabilities | $59,653,000 | 205 |
Total equity capital | $1,147,418,000 | 106 |
Total bank equity capital | $1,147,418,000 | 106 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,426,000 | 547 |
Surplus | $958,526,000 | 80 |
Undivided profits | $179,466,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,255,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $396,000 | 387 |
Income earned, not collected on loans | $21,287,000 | 196 |
Earning assets | $5,268,625,000 | 168 |
Long-term assets (5+ years) | $1,621,195,000 | 102 |
Average Assets, year-to-date | $6,555,826,500 | 152 |
Average Assets, quarterly | $6,555,826,500 | 152 |
Volatile liabilities | $914,822,000 | 223 |
Insider loans | $80,833,000 | 52 |
FHLB advances | $618,833,000 | 120 |
Loans and leases held for sale | $170,968,000 | 48 |
Unused loan commitments | $1,074,353,000 | 185 |
Tier 1 (core) risk-based capital | $494,465,000 | 169 |
Tier 2 risk-based capital | $50,897,000 | 167 |
Total risk weighted assets | $5,086,967,000 | 145 |
Total unused commitments | $1,074,353,000 | 185 |
Derivatives | $421,487,000 | 114 |
2007-12-31 | Rank | |
# of Employees: | 1,178 | 143 |
Assets and Liabilities | ||
Total Assets: | $6,595,205,000 | 153 |
Cash and due from depository institutions | $169,863,000 | 143 |
Interest-bearing balances | $17,699,000 | 349 |
Securities | $964,443,000 | 164 |
Federal funds sold & reverse repurchase agreements | $160,383,000 | 126 |
Net loans & leases | $4,168,021,000 | 153 |
Loan loss allowance | $50,343,000 | 156 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $100,439,000 | 106 |
Other real estate owned | $15,392,000 | 143 |
Goodwill and other intangibles | $640,119,000 | 58 |
All other assets | $376,545,000 | 107 |
Life insurance assets | $179,104,000 | 60 |
Total liabilities and capital | $6,595,205,000 | 153 |
Total liabilities | $5,463,331,000 | 158 |
Total deposits | $4,541,611,000 | 145 |
Interest-bearing deposits | $3,915,951,000 | 147 |
Deposits held in domestic offices | $4,541,611,000 | 142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $292,221,000 | 173 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $573,919,000 | 151 |
Subordinated debt | $0 | 248 |
All other liabilities | $55,580,000 | 216 |
Total equity capital | $1,131,874,000 | 112 |
Total bank equity capital | $1,131,874,000 | 112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,426,000 | 538 |
Surplus | $951,021,000 | 85 |
Undivided profits | $171,427,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,907,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $256,000 | 492 |
Income earned, not collected on loans | $22,277,000 | 204 |
Earning assets | $5,310,546,000 | 165 |
Long-term assets (5+ years) | $1,679,538,000 | 102 |
Average Assets, year-to-date | $3,175,283,000 | 247 |
Average Assets, quarterly | $4,514,284,000 | 199 |
Volatile liabilities | $929,661,000 | 220 |
Insider loans | $28,013,000 | 193 |
FHLB advances | $570,388,000 | 125 |
Loans and leases held for sale | $131,201,000 | 59 |
Unused loan commitments | $1,073,323,000 | 186 |
Tier 1 (core) risk-based capital | $489,831,000 | 170 |
Tier 2 risk-based capital | $50,543,000 | 165 |
Total risk weighted assets | $5,230,618,000 | 144 |
Total unused commitments | $1,073,323,000 | 187 |
Derivatives | $560,817,000 | 100 |
2007-09-30 | Rank | |
# of Employees: | 486 | 321 |
Assets and Liabilities | ||
Total Assets: | $2,433,363,000 | 309 |
Cash and due from depository institutions | $65,511,000 | 321 |
Interest-bearing balances | $1,559,000 | 2,003 |
Securities | $446,242,000 | 296 |
Federal funds sold & reverse repurchase agreements | $133,620,000 | 128 |
Net loans & leases | $1,516,449,000 | 345 |
Loan loss allowance | $21,462,000 | 284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,218,000 | 301 |
Other real estate owned | $12,197,000 | 321 |
Goodwill and other intangibles | $99,000 | 2,852 |
All other assets | $225,027,000 | 152 |
Life insurance assets | $104,805,000 | 83 |
Total liabilities and capital | $2,433,363,000 | 309 |
Total liabilities | $2,209,478,000 | 305 |
Total deposits | $1,747,721,000 | 307 |
Interest-bearing deposits | $1,495,791,000 | 305 |
Deposits held in domestic offices | $1,747,721,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,330,000 | 180 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $207,526,000 | 303 |
Subordinated debt | $0 | 244 |
All other liabilities | $18,901,000 | 421 |
Total equity capital | $223,885,000 | 351 |
Total bank equity capital | $223,885,000 | 351 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,426,000 | 571 |
Surplus | $50,460,000 | 644 |
Undivided profits | $164,999,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,255,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 583 |
Income earned, not collected on loans | $8,773,000 | 465 |
Earning assets | $2,097,870,000 | 325 |
Long-term assets (5+ years) | $459,093,000 | 276 |
Average Assets, year-to-date | $2,320,302,500 | 312 |
Average Assets, quarterly | $2,399,188,500 | 309 |
Volatile liabilities | $553,684,000 | 297 |
Insider loans | $19,348,000 | 314 |
FHLB advances | $205,654,000 | 262 |
Loans and leases held for sale | $77,957,000 | 80 |
Unused loan commitments | $502,189,000 | 324 |
Tier 1 (core) risk-based capital | $226,042,000 | 300 |
Tier 2 risk-based capital | $21,662,000 | 303 |
Total risk weighted assets | $2,189,062,000 | 272 |
Total unused commitments | $502,189,000 | 324 |
Derivatives | $339,938,000 | 119 |
2007-06-30 | Rank | |
# of Employees: | 501 | 329 |
Assets and Liabilities | ||
Total Assets: | $2,365,014,000 | 322 |
Cash and due from depository institutions | $63,673,000 | 329 |
Interest-bearing balances | $3,065,000 | 1,449 |
Securities | $442,759,000 | 305 |
Federal funds sold & reverse repurchase agreements | $143,440,000 | 148 |
Net loans & leases | $1,444,986,000 | 359 |
Loan loss allowance | $23,834,000 | 261 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $33,777,000 | 302 |
Other real estate owned | $8,842,000 | 329 |
Goodwill and other intangibles | $118,000 | 2,822 |
All other assets | $227,419,000 | 153 |
Life insurance assets | $103,753,000 | 85 |
Total liabilities and capital | $2,365,014,000 | 322 |
Total liabilities | $2,142,581,000 | 317 |
Total deposits | $1,790,601,000 | 305 |
Interest-bearing deposits | $1,531,002,000 | 309 |
Deposits held in domestic offices | $1,790,601,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $206,908,000 | 201 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $117,473,000 | 431 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,599,000 | 350 |
Total equity capital | $222,433,000 | 355 |
Total bank equity capital | $222,433,000 | 355 |
Perpetual preferred stock | $0 | 111 |
Common stock | $8,426,000 | 565 |
Surplus | $50,460,000 | 654 |
Undivided profits | $163,547,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,204,000 | 319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 561 |
Income earned, not collected on loans | $8,580,000 | 454 |
Earning assets | $2,034,250,000 | 334 |
Long-term assets (5+ years) | $411,692,000 | 301 |
Average Assets, year-to-date | $2,282,615,670 | 324 |
Average Assets, quarterly | $2,275,273,000 | 327 |
Volatile liabilities | $483,806,000 | 337 |
Insider loans | $12,112,000 | 583 |
FHLB advances | $115,671,000 | 377 |
Loans and leases held for sale | $53,249,000 | 106 |
Unused loan commitments | $490,822,000 | 341 |
Tier 1 (core) risk-based capital | $224,707,000 | 309 |
Tier 2 risk-based capital | $24,034,000 | 286 |
Total risk weighted assets | $2,116,496,000 | 282 |
Total unused commitments | $490,822,000 | 342 |
Derivatives | $241,829,000 | 147 |
2007-03-31 | Rank | |
# of Employees: | 495 | 331 |
Assets and Liabilities | ||
Total Assets: | $2,185,532,000 | 337 |
Cash and due from depository institutions | $55,083,000 | 331 |
Interest-bearing balances | $891,000 | 2,660 |
Securities | $446,247,000 | 307 |
Federal funds sold & reverse repurchase agreements | $31,963,000 | 578 |
Net loans & leases | $1,376,040,000 | 365 |
Loan loss allowance | $23,731,000 | 253 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,707,000 | 296 |
Other real estate owned | $8,082,000 | 331 |
Goodwill and other intangibles | $138,000 | 2,772 |
All other assets | $234,272,000 | 146 |
Life insurance assets | $102,984,000 | 86 |
Total liabilities and capital | $2,185,532,000 | 337 |
Total liabilities | $1,959,143,000 | 335 |
Total deposits | $1,760,031,000 | 305 |
Interest-bearing deposits | $1,494,050,000 | 313 |
Deposits held in domestic offices | $1,760,031,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,793,000 | 421 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $115,708,000 | 424 |
Subordinated debt | $0 | 262 |
All other liabilities | $23,611,000 | 389 |
Total equity capital | $226,389,000 | 349 |
Total bank equity capital | $226,389,000 | 349 |
Perpetual preferred stock | $0 | 113 |
Common stock | $8,426,000 | 549 |
Surplus | $50,460,000 | 631 |
Undivided profits | $167,503,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,146,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 421 |
Income earned, not collected on loans | $7,745,000 | 490 |
Earning assets | $1,855,141,000 | 362 |
Long-term assets (5+ years) | $357,302,000 | 331 |
Average Assets, year-to-date | $2,241,416,500 | 329 |
Average Assets, quarterly | $2,241,416,500 | 329 |
Volatile liabilities | $297,565,000 | 511 |
Insider loans | $12,317,000 | 547 |
FHLB advances | $115,688,000 | 371 |
Loans and leases held for sale | $29,581,000 | 142 |
Unused loan commitments | $489,691,000 | 333 |
Tier 1 (core) risk-based capital | $227,052,000 | 302 |
Tier 2 risk-based capital | $23,931,000 | 280 |
Total risk weighted assets | $2,027,688,000 | 284 |
Total unused commitments | $489,691,000 | 334 |
Derivatives | $156,398,000 | 169 |
2006-12-31 | Rank | |
# of Employees: | 502 | 327 |
Assets and Liabilities | ||
Total Assets: | $2,297,301,000 | 318 |
Cash and due from depository institutions | $74,382,000 | 327 |
Interest-bearing balances | $808,000 | 2,702 |
Securities | $437,862,000 | 312 |
Federal funds sold & reverse repurchase agreements | $110,977,000 | 159 |
Net loans & leases | $1,419,373,000 | 352 |
Loan loss allowance | $23,864,000 | 240 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $33,568,000 | 286 |
Other real estate owned | $8,066,000 | 327 |
Goodwill and other intangibles | $158,000 | 2,716 |
All other assets | $212,915,000 | 159 |
Life insurance assets | $105,878,000 | 80 |
Total liabilities and capital | $2,297,301,000 | 318 |
Total liabilities | $2,074,471,000 | 317 |
Total deposits | $1,705,243,000 | 313 |
Interest-bearing deposits | $1,425,440,000 | 320 |
Deposits held in domestic offices | $1,705,243,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,881,000 | 217 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $142,940,000 | 387 |
Subordinated debt | $0 | 264 |
All other liabilities | $37,407,000 | 289 |
Total equity capital | $222,830,000 | 345 |
Total bank equity capital | $222,830,000 | 345 |
Perpetual preferred stock | $0 | 112 |
Common stock | $8,426,000 | 540 |
Surplus | $50,460,000 | 621 |
Undivided profits | $163,944,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,089,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 372 |
Income earned, not collected on loans | $8,441,000 | 474 |
Earning assets | $1,969,020,000 | 331 |
Long-term assets (5+ years) | $315,964,000 | 375 |
Average Assets, year-to-date | $2,242,151,800 | 314 |
Average Assets, quarterly | $2,233,456,500 | 322 |
Volatile liabilities | $446,390,000 | 402 |
Insider loans | $11,969,000 | 564 |
FHLB advances | $140,704,000 | 343 |
Loans and leases held for sale | $89,976,000 | 84 |
Unused loan commitments | $427,964,000 | 360 |
Tier 1 (core) risk-based capital | $225,160,000 | 300 |
Tier 2 risk-based capital | $24,064,000 | 272 |
Total risk weighted assets | $2,012,639,000 | 286 |
Total unused commitments | $427,964,000 | 360 |
Derivatives | $539,205,000 | 113 |
2006-09-30 | Rank | |
# of Employees: | 488 | 337 |
Assets and Liabilities | ||
Total Assets: | $2,169,612,000 | 340 |
Cash and due from depository institutions | $56,526,000 | 337 |
Interest-bearing balances | $240,000 | 3,829 |
Securities | $393,318,000 | 347 |
Federal funds sold & reverse repurchase agreements | $50,994,000 | 268 |
Net loans & leases | $1,398,825,000 | 362 |
Loan loss allowance | $22,492,000 | 257 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $33,352,000 | 276 |
Other real estate owned | $8,601,000 | 337 |
Goodwill and other intangibles | $178,000 | 2,663 |
All other assets | $227,818,000 | 162 |
Life insurance assets | $104,566,000 | 81 |
Total liabilities and capital | $2,169,612,000 | 340 |
Total liabilities | $1,948,066,000 | 337 |
Total deposits | $1,692,478,000 | 312 |
Interest-bearing deposits | $1,414,053,000 | 322 |
Deposits held in domestic offices | $1,692,478,000 | 310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,268,000 | 317 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $117,616,000 | 462 |
Subordinated debt | $0 | 269 |
All other liabilities | $38,704,000 | 280 |
Total equity capital | $221,546,000 | 355 |
Total bank equity capital | $221,546,000 | 355 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,426,000 | 524 |
Surplus | $50,460,000 | 618 |
Undivided profits | $162,660,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,361,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 413 |
Income earned, not collected on loans | $8,024,000 | 477 |
Earning assets | $1,843,377,000 | 360 |
Long-term assets (5+ years) | $239,959,000 | 475 |
Average Assets, year-to-date | $2,228,364,500 | 328 |
Average Assets, quarterly | $2,231,725,500 | 331 |
Volatile liabilities | $374,043,000 | 488 |
Insider loans | $12,187,000 | 536 |
FHLB advances | $115,715,000 | 412 |
Loans and leases held for sale | $82,070,000 | 85 |
Unused loan commitments | $447,439,000 | 364 |
Tier 1 (core) risk-based capital | $224,581,000 | 310 |
Tier 2 risk-based capital | $22,692,000 | 291 |
Total risk weighted assets | $1,987,674,000 | 297 |
Total unused commitments | $447,439,000 | 364 |
Derivatives | $371,596,000 | 125 |
2006-06-30 | Rank | |
# of Employees: | 485 | 339 |
Assets and Liabilities | ||
Total Assets: | $2,293,839,000 | 329 |
Cash and due from depository institutions | $64,767,000 | 339 |
Interest-bearing balances | $1,266,000 | 2,227 |
Securities | $370,282,000 | 372 |
Federal funds sold & reverse repurchase agreements | $101,518,000 | 153 |
Net loans & leases | $1,516,088,000 | 328 |
Loan loss allowance | $20,453,000 | 286 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $33,035,000 | 281 |
Other real estate owned | $8,639,000 | 339 |
Goodwill and other intangibles | $197,000 | 2,626 |
All other assets | $199,313,000 | 179 |
Life insurance assets | $103,503,000 | 84 |
Total liabilities and capital | $2,293,839,000 | 329 |
Total liabilities | $2,083,214,000 | 324 |
Total deposits | $1,733,948,000 | 304 |
Interest-bearing deposits | $1,438,992,000 | 311 |
Deposits held in domestic offices | $1,733,948,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $156,746,000 | 247 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $168,924,000 | 366 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,596,000 | 385 |
Total equity capital | $210,625,000 | 361 |
Total bank equity capital | $210,625,000 | 361 |
Perpetual preferred stock | $0 | 119 |
Common stock | $8,426,000 | 503 |
Surplus | $50,460,000 | 609 |
Undivided profits | $151,739,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,908,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 413 |
Income earned, not collected on loans | $7,908,000 | 446 |
Earning assets | $1,989,154,000 | 337 |
Long-term assets (5+ years) | $306,630,000 | 373 |
Average Assets, year-to-date | $2,247,948,670 | 325 |
Average Assets, quarterly | $2,234,665,000 | 329 |
Volatile liabilities | $414,243,000 | 447 |
Insider loans | $13,057,000 | 499 |
FHLB advances | $165,725,000 | 317 |
Loans and leases held for sale | $63,806,000 | 88 |
Unused loan commitments | $452,960,000 | 357 |
Tier 1 (core) risk-based capital | $217,066,000 | 319 |
Tier 2 risk-based capital | $20,653,000 | 315 |
Total risk weighted assets | $1,996,614,000 | 292 |
Total unused commitments | $452,960,000 | 357 |
Derivatives | $261,397,000 | 146 |
2006-03-31 | Rank | |
# of Employees: | 477 | 335 |
Assets and Liabilities | ||
Total Assets: | $2,175,491,000 | 330 |
Cash and due from depository institutions | $60,445,000 | 335 |
Interest-bearing balances | $547,000 | 3,136 |
Securities | $353,958,000 | 393 |
Federal funds sold & reverse repurchase agreements | $56,295,000 | 237 |
Net loans & leases | $1,466,323,000 | 323 |
Loan loss allowance | $19,750,000 | 282 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $32,696,000 | 272 |
Other real estate owned | $8,086,000 | 335 |
Goodwill and other intangibles | $217,000 | 2,566 |
All other assets | $197,471,000 | 178 |
Life insurance assets | $102,843,000 | 84 |
Total liabilities and capital | $2,175,491,000 | 330 |
Total liabilities | $1,966,078,000 | 327 |
Total deposits | $1,683,496,000 | 309 |
Interest-bearing deposits | $1,384,193,000 | 313 |
Deposits held in domestic offices | $1,683,496,000 | 308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,060,000 | 572 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $215,927,000 | 295 |
Subordinated debt | $0 | 259 |
All other liabilities | $31,595,000 | 320 |
Total equity capital | $209,413,000 | 356 |
Total bank equity capital | $209,413,000 | 356 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,426,000 | 493 |
Surplus | $50,460,000 | 587 |
Undivided profits | $150,527,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,819,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $377,000 | 395 |
Income earned, not collected on loans | $6,900,000 | 481 |
Earning assets | $1,877,123,000 | 342 |
Long-term assets (5+ years) | $285,141,000 | 391 |
Average Assets, year-to-date | $2,225,003,500 | 324 |
Average Assets, quarterly | $2,225,003,500 | 324 |
Volatile liabilities | $339,276,000 | 493 |
Insider loans | $13,354,000 | 478 |
FHLB advances | $165,734,000 | 300 |
Loans and leases held for sale | $32,410,000 | 119 |
Unused loan commitments | $424,159,000 | 366 |
Tier 1 (core) risk-based capital | $214,954,000 | 315 |
Tier 2 risk-based capital | $19,750,000 | 313 |
Total risk weighted assets | $1,908,262,000 | 293 |
Total unused commitments | $424,159,000 | 367 |
Derivatives | $100,000,000 | 204 |
2005-12-31 | Rank | |
# of Employees: | 473 | 336 |
Assets and Liabilities | ||
Total Assets: | $2,274,516,000 | 321 |
Cash and due from depository institutions | $84,107,000 | 336 |
Interest-bearing balances | $560,000 | 3,218 |
Securities | $312,667,000 | 447 |
Federal funds sold & reverse repurchase agreements | $70,940,000 | 193 |
Net loans & leases | $1,596,337,000 | 295 |
Loan loss allowance | $18,047,000 | 297 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $32,305,000 | 269 |
Other real estate owned | $7,209,000 | 336 |
Goodwill and other intangibles | $237,000 | 2,517 |
All other assets | $170,714,000 | 189 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,274,516,000 | 321 |
Total liabilities | $2,065,061,000 | 316 |
Total deposits | $1,666,598,000 | 302 |
Interest-bearing deposits | $1,359,721,000 | 308 |
Deposits held in domestic offices | $1,666,598,000 | 301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,732,000 | 252 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $235,615,000 | 278 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,116,000 | 416 |
Total equity capital | $209,455,000 | 353 |
Total bank equity capital | $209,455,000 | 353 |
Perpetual preferred stock | $0 | 122 |
Common stock | $8,426,000 | 485 |
Surplus | $50,460,000 | 575 |
Undivided profits | $150,569,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,750,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $444,000 | 336 |
Income earned, not collected on loans | $6,925,000 | 488 |
Earning assets | $1,980,504,000 | 324 |
Long-term assets (5+ years) | $295,431,000 | 379 |
Average Assets, year-to-date | $2,295,204,000 | 307 |
Average Assets, quarterly | $2,263,051,500 | 318 |
Volatile liabilities | $453,356,000 | 386 |
Insider loans | $12,388,000 | 497 |
FHLB advances | $180,794,000 | 299 |
Loans and leases held for sale | $764,000 | 994 |
Unused loan commitments | $423,025,000 | 363 |
Tier 1 (core) risk-based capital | $213,957,000 | 311 |
Tier 2 risk-based capital | $18,047,000 | 326 |
Total risk weighted assets | $1,975,085,000 | 277 |
Total unused commitments | $423,025,000 | 363 |
Derivatives | $613,542,000 | 98 |
2005-09-30 | Rank | |
# of Employees: | 462 | 337 |
Assets and Liabilities | ||
Total Assets: | $2,251,587,000 | 320 |
Cash and due from depository institutions | $66,310,000 | 337 |
Interest-bearing balances | $890,000 | 2,845 |
Securities | $319,477,000 | 436 |
Federal funds sold & reverse repurchase agreements | $33,493,000 | 391 |
Net loans & leases | $1,640,518,000 | 285 |
Loan loss allowance | $16,888,000 | 322 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $32,781,000 | 255 |
Other real estate owned | $8,043,000 | 337 |
Goodwill and other intangibles | $257,000 | 2,462 |
All other assets | $150,708,000 | 199 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,251,587,000 | 320 |
Total liabilities | $2,048,098,000 | 315 |
Total deposits | $1,675,587,000 | 297 |
Interest-bearing deposits | $1,378,710,000 | 301 |
Deposits held in domestic offices | $1,675,587,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,294,000 | 257 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $222,846,000 | 296 |
Subordinated debt | $0 | 251 |
All other liabilities | $25,371,000 | 357 |
Total equity capital | $203,489,000 | 349 |
Total bank equity capital | $203,489,000 | 349 |
Perpetual preferred stock | $0 | 120 |
Common stock | $8,426,000 | 460 |
Surplus | $50,460,000 | 561 |
Undivided profits | $144,603,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,436,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 281 |
Income earned, not collected on loans | $6,903,000 | 440 |
Earning assets | $1,994,378,000 | 323 |
Long-term assets (5+ years) | $304,493,000 | 359 |
Average Assets, year-to-date | $2,300,376,000 | 309 |
Average Assets, quarterly | $2,270,150,500 | 315 |
Volatile liabilities | $429,367,000 | 400 |
Insider loans | $12,462,000 | 468 |
FHLB advances | $185,841,000 | 288 |
Loans and leases held for sale | $184,000 | 1,576 |
Unused loan commitments | $485,525,000 | 323 |
Tier 1 (core) risk-based capital | $206,630,000 | 319 |
Tier 2 risk-based capital | $16,888,000 | 346 |
Total risk weighted assets | $1,923,776,000 | 281 |
Total unused commitments | $485,525,000 | 323 |
Derivatives | $584,909,000 | 100 |
2005-06-30 | Rank | |
# of Employees: | 479 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,288,714,000 | 311 |
Cash and due from depository institutions | $60,210,000 | 330 |
Interest-bearing balances | $205,000 | 4,242 |
Securities | $327,689,000 | 429 |
Federal funds sold & reverse repurchase agreements | $77,916,000 | 172 |
Net loans & leases | $1,631,288,000 | 280 |
Loan loss allowance | $18,084,000 | 293 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $32,887,000 | 251 |
Other real estate owned | $7,518,000 | 330 |
Goodwill and other intangibles | $277,000 | 2,429 |
All other assets | $150,929,000 | 201 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,288,714,000 | 311 |
Total liabilities | $2,087,186,000 | 303 |
Total deposits | $1,681,586,000 | 288 |
Interest-bearing deposits | $1,386,417,000 | 293 |
Deposits held in domestic offices | $1,681,586,000 | 287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,065,000 | 234 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $228,370,000 | 293 |
Subordinated debt | $0 | 251 |
All other liabilities | $25,165,000 | 343 |
Total equity capital | $201,528,000 | 345 |
Total bank equity capital | $201,528,000 | 345 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,426,000 | 435 |
Surplus | $50,460,000 | 543 |
Undivided profits | $142,642,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,377,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 275 |
Income earned, not collected on loans | $6,658,000 | 414 |
Earning assets | $2,037,098,000 | 312 |
Long-term assets (5+ years) | $313,106,000 | 355 |
Average Assets, year-to-date | $2,316,639,000 | 302 |
Average Assets, quarterly | $2,305,167,500 | 308 |
Volatile liabilities | $464,802,000 | 367 |
Insider loans | $12,583,000 | 438 |
FHLB advances | $190,886,000 | 283 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $444,598,000 | 328 |
Tier 1 (core) risk-based capital | $204,637,000 | 311 |
Tier 2 risk-based capital | $18,084,000 | 322 |
Total risk weighted assets | $1,991,563,000 | 263 |
Total unused commitments | $444,598,000 | 328 |
Derivatives | $471,455,000 | 106 |
2005-03-31 | Rank | |
# of Employees: | 484 | 326 |
Assets and Liabilities | ||
Total Assets: | $2,321,621,000 | 302 |
Cash and due from depository institutions | $55,995,000 | 326 |
Interest-bearing balances | $237,000 | 4,185 |
Securities | $324,677,000 | 426 |
Federal funds sold & reverse repurchase agreements | $123,970,000 | 129 |
Net loans & leases | $1,620,620,000 | 277 |
Loan loss allowance | $17,192,000 | 305 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $32,858,000 | 242 |
Other real estate owned | $7,605,000 | 326 |
Goodwill and other intangibles | $296,000 | 2,390 |
All other assets | $155,600,000 | 189 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,321,621,000 | 302 |
Total liabilities | $2,125,670,000 | 292 |
Total deposits | $1,713,487,000 | 281 |
Interest-bearing deposits | $1,416,795,000 | 285 |
Deposits held in domestic offices | $1,713,487,000 | 278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,326,000 | 209 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $191,997,000 | 326 |
Subordinated debt | $0 | 265 |
All other liabilities | $24,860,000 | 357 |
Total equity capital | $195,951,000 | 345 |
Total bank equity capital | $195,951,000 | 345 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,065,000 | 330 |
Surplus | $48,820,000 | 548 |
Undivided profits | $137,066,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,693,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $619,000 | 270 |
Income earned, not collected on loans | $6,860,000 | 399 |
Earning assets | $2,069,504,000 | 304 |
Long-term assets (5+ years) | $366,203,000 | 305 |
Average Assets, year-to-date | $2,330,601,500 | 297 |
Average Assets, quarterly | $2,330,601,500 | 297 |
Volatile liabilities | $507,123,000 | 339 |
Insider loans | $10,713,000 | 537 |
FHLB advances | $165,931,000 | 308 |
Loans and leases held for sale | $436,000 | 1,214 |
Unused loan commitments | $449,693,000 | 322 |
Tier 1 (core) risk-based capital | $200,100,000 | 315 |
Tier 2 risk-based capital | $17,192,000 | 327 |
Total risk weighted assets | $1,941,821,000 | 262 |
Total unused commitments | $449,693,000 | 322 |
Derivatives | $71,103,000 | 212 |
2004-12-31 | Rank | |
# of Employees: | 328 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,675,673,000 | 382 |
Cash and due from depository institutions | $42,638,000 | 472 |
Interest-bearing balances | $643,000 | 3,213 |
Securities | $241,718,000 | 569 |
Federal funds sold & reverse repurchase agreements | $74,903,000 | 182 |
Net loans & leases | $1,198,663,000 | 354 |
Loan loss allowance | $13,604,000 | 384 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $26,796,000 | 306 |
Other real estate owned | $4,442,000 | 472 |
Goodwill and other intangibles | $316,000 | 2,349 |
All other assets | $86,197,000 | 258 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,675,673,000 | 382 |
Total liabilities | $1,536,163,000 | 378 |
Total deposits | $1,227,142,000 | 377 |
Interest-bearing deposits | $1,016,373,000 | 371 |
Deposits held in domestic offices | $1,227,142,000 | 375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,797,000 | 232 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $144,078,000 | 417 |
Subordinated debt | $0 | 272 |
All other liabilities | $13,146,000 | 484 |
Total equity capital | $139,510,000 | 436 |
Total bank equity capital | $139,510,000 | 436 |
Perpetual preferred stock | $0 | 118 |
Common stock | $8,426,000 | 402 |
Surplus | $41,432,000 | 626 |
Undivided profits | $89,652,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,425,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 402 |
Income earned, not collected on loans | $4,297,000 | 616 |
Earning assets | $1,515,927,000 | 390 |
Long-term assets (5+ years) | $260,633,000 | 431 |
Average Assets, year-to-date | $1,640,201,000 | 370 |
Average Assets, quarterly | $1,682,750,500 | 375 |
Volatile liabilities | $405,305,000 | 389 |
Insider loans | $22,815,000 | 192 |
FHLB advances | $122,976,000 | 395 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $388,528,000 | 353 |
Tier 1 (core) risk-based capital | $140,404,000 | 397 |
Tier 2 risk-based capital | $13,604,000 | 404 |
Total risk weighted assets | $1,455,026,000 | 330 |
Total unused commitments | $388,528,000 | 353 |
Derivatives | $2,896,000 | 528 |
2004-09-30 | Rank | |
# of Employees: | 332 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,689,828,000 | 373 |
Cash and due from depository institutions | $54,106,000 | 467 |
Interest-bearing balances | $173,000 | 4,629 |
Securities | $260,646,000 | 533 |
Federal funds sold & reverse repurchase agreements | $75,450,000 | 175 |
Net loans & leases | $1,186,553,000 | 354 |
Loan loss allowance | $13,460,000 | 391 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $23,672,000 | 353 |
Other real estate owned | $2,914,000 | 467 |
Goodwill and other intangibles | $336,000 | 2,286 |
All other assets | $86,151,000 | 266 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,689,828,000 | 373 |
Total liabilities | $1,539,664,000 | 371 |
Total deposits | $1,201,053,000 | 383 |
Interest-bearing deposits | $1,003,728,000 | 378 |
Deposits held in domestic offices | $1,201,053,000 | 380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $157,317,000 | 228 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $166,344,000 | 373 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,950,000 | 445 |
Total equity capital | $150,164,000 | 422 |
Total bank equity capital | $150,164,000 | 422 |
Perpetual preferred stock | $0 | 124 |
Common stock | $8,426,000 | 400 |
Surplus | $41,432,000 | 606 |
Undivided profits | $100,306,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,770,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 396 |
Income earned, not collected on loans | $4,382,000 | 612 |
Earning assets | $1,522,822,000 | 378 |
Long-term assets (5+ years) | $280,859,000 | 419 |
Average Assets, year-to-date | $1,631,333,000 | 375 |
Average Assets, quarterly | $1,640,190,500 | 380 |
Volatile liabilities | $402,564,000 | 399 |
Insider loans | $20,613,000 | 227 |
FHLB advances | $146,094,000 | 352 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $368,382,000 | 360 |
Tier 1 (core) risk-based capital | $149,943,000 | 385 |
Tier 2 risk-based capital | $13,460,000 | 401 |
Total risk weighted assets | $1,430,807,000 | 330 |
Total unused commitments | $368,382,000 | 360 |
Derivatives | $2,904,000 | 544 |
2004-06-30 | Rank | |
# of Employees: | 332 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,590,553,000 | 397 |
Cash and due from depository institutions | $42,472,000 | 462 |
Interest-bearing balances | $717,000 | 3,176 |
Securities | $245,336,000 | 566 |
Federal funds sold & reverse repurchase agreements | $44,134,000 | 259 |
Net loans & leases | $1,145,458,000 | 357 |
Loan loss allowance | $13,904,000 | 379 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,081,000 | 383 |
Other real estate owned | $3,120,000 | 462 |
Goodwill and other intangibles | $356,000 | 2,254 |
All other assets | $88,596,000 | 265 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,590,553,000 | 397 |
Total liabilities | $1,444,494,000 | 391 |
Total deposits | $1,206,163,000 | 374 |
Interest-bearing deposits | $1,011,152,000 | 373 |
Deposits held in domestic offices | $1,206,163,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,178,000 | 287 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $117,169,000 | 475 |
Subordinated debt | $0 | 288 |
All other liabilities | $14,984,000 | 438 |
Total equity capital | $146,059,000 | 413 |
Total bank equity capital | $146,059,000 | 413 |
Perpetual preferred stock | $0 | 126 |
Common stock | $8,426,000 | 394 |
Surplus | $41,432,000 | 589 |
Undivided profits | $96,201,000 | 338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,065,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,096,000 | 616 |
Earning assets | $1,435,645,000 | 397 |
Long-term assets (5+ years) | $282,379,000 | 426 |
Average Assets, year-to-date | $1,611,834,670 | 383 |
Average Assets, quarterly | $1,625,718,500 | 383 |
Volatile liabilities | $263,580,000 | 510 |
Insider loans | $20,694,000 | 218 |
FHLB advances | $101,137,000 | 472 |
Loans and leases held for sale | $98,000 | 1,697 |
Unused loan commitments | $346,494,000 | 363 |
Tier 1 (core) risk-based capital | $148,727,000 | 376 |
Tier 2 risk-based capital | $13,904,000 | 389 |
Total risk weighted assets | $1,388,448,000 | 328 |
Total unused commitments | $346,494,000 | 363 |
Derivatives | $2,912,000 | 533 |
2004-03-31 | Rank | |
# of Employees: | 331 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,660,884,000 | 380 |
Cash and due from depository institutions | $38,774,000 | 464 |
Interest-bearing balances | $446,000 | 3,866 |
Securities | $267,409,000 | 544 |
Federal funds sold & reverse repurchase agreements | $118,741,000 | 153 |
Net loans & leases | $1,124,850,000 | 354 |
Loan loss allowance | $14,245,000 | 362 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $19,798,000 | 402 |
Other real estate owned | $3,114,000 | 464 |
Goodwill and other intangibles | $376,000 | 2,205 |
All other assets | $87,822,000 | 259 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,660,884,000 | 380 |
Total liabilities | $1,512,595,000 | 376 |
Total deposits | $1,146,328,000 | 390 |
Interest-bearing deposits | $953,284,000 | 391 |
Deposits held in domestic offices | $1,146,328,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $154,066,000 | 232 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $189,152,000 | 329 |
Subordinated debt | $0 | 287 |
All other liabilities | $23,049,000 | 367 |
Total equity capital | $148,289,000 | 416 |
Total bank equity capital | $148,289,000 | 416 |
Perpetual preferred stock | $0 | 129 |
Common stock | $8,426,000 | 385 |
Surplus | $41,432,000 | 577 |
Undivided profits | $98,431,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,931,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,112,000 | 612 |
Earning assets | $1,511,446,000 | 382 |
Long-term assets (5+ years) | $265,338,000 | 424 |
Average Assets, year-to-date | $1,622,475,500 | 385 |
Average Assets, quarterly | $1,622,475,500 | 385 |
Volatile liabilities | $401,231,000 | 379 |
Insider loans | $19,507,000 | 222 |
FHLB advances | $156,879,000 | 321 |
Loans and leases held for sale | $225,000 | 1,580 |
Unused loan commitments | $354,378,000 | 348 |
Tier 1 (core) risk-based capital | $147,455,000 | 380 |
Tier 2 risk-based capital | $14,246,000 | 376 |
Total risk weighted assets | $1,385,044,000 | 327 |
Total unused commitments | $354,378,000 | 348 |
Derivatives | $2,919,000 | 530 |
2003-12-31 | Rank | |
# of Employees: | 323 | 484 |
Assets and Liabilities | ||
Total Assets: | $1,584,067,000 | 394 |
Cash and due from depository institutions | $57,434,000 | 484 |
Interest-bearing balances | $327,000 | 4,071 |
Securities | $239,153,000 | 599 |
Federal funds sold & reverse repurchase agreements | $44,460,000 | 277 |
Net loans & leases | $1,130,440,000 | 351 |
Loan loss allowance | $13,770,000 | 381 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $19,192,000 | 414 |
Other real estate owned | $3,419,000 | 484 |
Goodwill and other intangibles | $395,000 | 2,176 |
All other assets | $89,574,000 | 258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,584,067,000 | 394 |
Total liabilities | $1,437,633,000 | 394 |
Total deposits | $1,083,709,000 | 416 |
Interest-bearing deposits | $890,406,000 | 423 |
Deposits held in domestic offices | $1,083,709,000 | 414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,109,000 | 273 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $230,460,000 | 293 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,355,000 | 529 |
Total equity capital | $146,434,000 | 419 |
Total bank equity capital | $146,434,000 | 419 |
Perpetual preferred stock | $0 | 131 |
Common stock | $8,426,000 | 386 |
Surplus | $41,432,000 | 575 |
Undivided profits | $96,576,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,307,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 737 |
Income earned, not collected on loans | $4,350,000 | 581 |
Earning assets | $1,414,380,000 | 406 |
Long-term assets (5+ years) | $269,970,000 | 423 |
Average Assets, year-to-date | $1,576,323,200 | 385 |
Average Assets, quarterly | $1,580,719,500 | 392 |
Volatile liabilities | $370,258,000 | 404 |
Insider loans | $32,039,000 | 125 |
FHLB advances | $207,920,000 | 255 |
Loans and leases held for sale | $90,000 | 1,685 |
Unused loan commitments | $354,134,000 | 339 |
Tier 1 (core) risk-based capital | $146,533,000 | 381 |
Tier 2 risk-based capital | $13,770,000 | 388 |
Total risk weighted assets | $1,361,471,000 | 332 |
Total unused commitments | $354,134,000 | 339 |
Derivatives | $2,927,000 | 482 |
2003-09-30 | Rank | |
# of Employees: | 319 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,577,372,000 | 400 |
Cash and due from depository institutions | $44,463,000 | 498 |
Interest-bearing balances | $643,000 | 3,534 |
Securities | $248,127,000 | 566 |
Federal funds sold & reverse repurchase agreements | $51,189,000 | 308 |
Net loans & leases | $1,124,209,000 | 361 |
Loan loss allowance | $13,229,000 | 402 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,175,000 | 503 |
Other real estate owned | $3,678,000 | 498 |
Goodwill and other intangibles | $415,000 | 2,123 |
All other assets | $89,116,000 | 264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,577,372,000 | 400 |
Total liabilities | $1,436,148,000 | 394 |
Total deposits | $1,029,889,000 | 435 |
Interest-bearing deposits | $848,441,000 | 447 |
Deposits held in domestic offices | $1,029,889,000 | 434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,739,000 | 250 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $254,506,000 | 259 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,014,000 | 537 |
Total equity capital | $141,224,000 | 440 |
Total bank equity capital | $141,224,000 | 440 |
Perpetual preferred stock | $0 | 137 |
Common stock | $8,426,000 | 383 |
Surplus | $41,432,000 | 586 |
Undivided profits | $91,366,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,573,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,267 |
Income earned, not collected on loans | $4,077,000 | 653 |
Earning assets | $1,424,168,000 | 405 |
Long-term assets (5+ years) | $295,086,000 | 393 |
Average Assets, year-to-date | $1,574,387,250 | 394 |
Average Assets, quarterly | $1,589,654,000 | 396 |
Volatile liabilities | $452,630,000 | 356 |
Insider loans | $30,528,000 | 129 |
FHLB advances | $202,961,000 | 254 |
Loans and leases held for sale | $259,000 | 1,645 |
Unused loan commitments | $378,622,000 | 331 |
Tier 1 (core) risk-based capital | $141,206,000 | 392 |
Tier 2 risk-based capital | $13,229,000 | 406 |
Total risk weighted assets | $1,351,000,000 | 344 |
Total unused commitments | $378,622,000 | 331 |
Derivatives | $2,935,000 | 504 |
2003-06-30 | Rank | |
# of Employees: | 306 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,601,936,000 | 393 |
Cash and due from depository institutions | $55,114,000 | 531 |
Interest-bearing balances | $1,138,000 | 3,091 |
Securities | $303,851,000 | 483 |
Federal funds sold & reverse repurchase agreements | $26,720,000 | 591 |
Net loans & leases | $1,121,618,000 | 356 |
Loan loss allowance | $13,172,000 | 389 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,045,000 | 507 |
Other real estate owned | $3,765,000 | 531 |
Goodwill and other intangibles | $435,000 | 2,049 |
All other assets | $74,388,000 | 297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,601,936,000 | 393 |
Total liabilities | $1,464,426,000 | 387 |
Total deposits | $1,034,792,000 | 437 |
Interest-bearing deposits | $845,179,000 | 444 |
Deposits held in domestic offices | $1,034,792,000 | 436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,991,000 | 262 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $294,380,000 | 238 |
Subordinated debt | $0 | 266 |
All other liabilities | $11,263,000 | 585 |
Total equity capital | $137,510,000 | 442 |
Total bank equity capital | $137,510,000 | 442 |
Perpetual preferred stock | $0 | 140 |
Common stock | $8,426,000 | 374 |
Surplus | $41,432,000 | 570 |
Undivided profits | $87,652,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,931,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,316 |
Income earned, not collected on loans | $4,485,000 | 583 |
Earning assets | $1,453,327,000 | 392 |
Long-term assets (5+ years) | $348,944,000 | 324 |
Average Assets, year-to-date | $1,573,392,330 | 390 |
Average Assets, quarterly | $1,584,819,500 | 393 |
Volatile liabilities | $470,211,000 | 338 |
Insider loans | $28,661,000 | 141 |
FHLB advances | $213,002,000 | 239 |
Loans and leases held for sale | $404,000 | 1,753 |
Unused loan commitments | $340,882,000 | 353 |
Tier 1 (core) risk-based capital | $135,822,000 | 398 |
Tier 2 risk-based capital | $13,172,000 | 393 |
Total risk weighted assets | $1,333,955,000 | 340 |
Total unused commitments | $340,882,000 | 354 |
Derivatives | $7,643,000 | 426 |
2003-03-31 | Rank | |
# of Employees: | 304 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,567,703,000 | 396 |
Cash and due from depository institutions | $45,287,000 | 533 |
Interest-bearing balances | $657,000 | 3,594 |
Securities | $339,419,000 | 437 |
Federal funds sold & reverse repurchase agreements | $32,969,000 | 493 |
Net loans & leases | $1,055,622,000 | 370 |
Loan loss allowance | $13,467,000 | 384 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,887,000 | 501 |
Other real estate owned | $3,740,000 | 533 |
Goodwill and other intangibles | $454,000 | 2,012 |
All other assets | $74,325,000 | 300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,567,703,000 | 396 |
Total liabilities | $1,435,148,000 | 392 |
Total deposits | $1,024,132,000 | 437 |
Interest-bearing deposits | $844,421,000 | 445 |
Deposits held in domestic offices | $1,024,132,000 | 436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,441,000 | 274 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $281,040,000 | 243 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,535,000 | 534 |
Total equity capital | $132,555,000 | 448 |
Total bank equity capital | $132,555,000 | 448 |
Perpetual preferred stock | $0 | 141 |
Common stock | $8,426,000 | 366 |
Surplus | $41,432,000 | 570 |
Undivided profits | $82,697,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,866,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,206,000 | 518 |
Earning assets | $1,428,667,000 | 395 |
Long-term assets (5+ years) | $371,602,000 | 307 |
Average Assets, year-to-date | $1,559,120,500 | 393 |
Average Assets, quarterly | $1,559,120,500 | 393 |
Volatile liabilities | $369,187,000 | 397 |
Insider loans | $28,775,000 | 137 |
FHLB advances | $195,641,000 | 245 |
Loans and leases held for sale | $957,000 | 1,335 |
Unused loan commitments | $342,348,000 | 355 |
Tier 1 (core) risk-based capital | $129,753,000 | 407 |
Tier 2 risk-based capital | $13,467,000 | 385 |
Total risk weighted assets | $1,268,274,000 | 347 |
Total unused commitments | $342,348,000 | 356 |
Derivatives | $7,667,000 | 397 |
2002-12-31 | Rank | |
# of Employees: | 316 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,550,538,000 | 394 |
Cash and due from depository institutions | $46,109,000 | 507 |
Interest-bearing balances | $487,000 | 3,820 |
Securities | $254,563,000 | 529 |
Federal funds sold & reverse repurchase agreements | $88,693,000 | 183 |
Net loans & leases | $1,065,719,000 | 363 |
Loan loss allowance | $13,309,000 | 379 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $15,636,000 | 505 |
Other real estate owned | $3,908,000 | 507 |
Goodwill and other intangibles | $474,000 | 1,960 |
All other assets | $75,436,000 | 295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,550,538,000 | 394 |
Total liabilities | $1,419,286,000 | 387 |
Total deposits | $1,017,013,000 | 429 |
Interest-bearing deposits | $844,043,000 | 444 |
Deposits held in domestic offices | $1,017,013,000 | 427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,160,000 | 253 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $255,408,000 | 262 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,705,000 | 514 |
Total equity capital | $131,252,000 | 440 |
Total bank equity capital | $131,252,000 | 440 |
Perpetual preferred stock | $0 | 142 |
Common stock | $8,426,000 | 365 |
Surplus | $41,432,000 | 554 |
Undivided profits | $81,394,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,605,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $5,070,000 | 545 |
Earning assets | $1,409,462,000 | 390 |
Long-term assets (5+ years) | $257,218,000 | 402 |
Average Assets, year-to-date | $1,422,741,200 | 413 |
Average Assets, quarterly | $1,499,736,000 | 402 |
Volatile liabilities | $340,311,000 | 414 |
Insider loans | $30,254,000 | 129 |
FHLB advances | $165,680,000 | 293 |
Loans and leases held for sale | $702,000 | 1,475 |
Unused loan commitments | $331,405,000 | 359 |
Tier 1 (core) risk-based capital | $127,631,000 | 403 |
Tier 2 risk-based capital | $13,309,000 | 385 |
Total risk weighted assets | $1,262,532,000 | 346 |
Total unused commitments | $331,405,000 | 360 |
Derivatives | $13,017,000 | 339 |
2001-12-31 | Rank | |
# of Employees: | 316 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,358,968,000 | 434 |
Cash and due from depository institutions | $38,092,000 | 507 |
Interest-bearing balances | $832,000 | 3,202 |
Securities | $288,211,000 | 427 |
Federal funds sold & reverse repurchase agreements | $30,352,000 | 474 |
Net loans & leases | $910,400,000 | 402 |
Loan loss allowance | $13,860,000 | 352 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $16,056,000 | 478 |
Other real estate owned | $4,297,000 | 507 |
Goodwill and other intangibles | $553,000 | 1,815 |
All other assets | $71,007,000 | 302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,358,968,000 | 434 |
Total liabilities | $1,241,474,000 | 426 |
Total deposits | $936,289,000 | 439 |
Interest-bearing deposits | $771,008,000 | 455 |
Deposits held in domestic offices | $936,289,000 | 438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,685,000 | 318 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $205,688,000 | 303 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,812,000 | 547 |
Total equity capital | $117,494,000 | 448 |
Total bank equity capital | $117,494,000 | 448 |
Perpetual preferred stock | $0 | 158 |
Common stock | $8,426,000 | 363 |
Surplus | $41,432,000 | 550 |
Undivided profits | $67,636,000 | 414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,502,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,994,000 | 504 |
Earning assets | $1,229,795,000 | 428 |
Long-term assets (5+ years) | $235,236,000 | 458 |
Average Assets, year-to-date | $1,309,597,800 | 422 |
Average Assets, quarterly | $1,367,219,500 | 423 |
Volatile liabilities | $200,166,000 | 576 |
Insider loans | $24,311,000 | 152 |
FHLB advances | $179,130,000 | 262 |
Loans and leases held for sale | $951,000 | 1,197 |
Unused loan commitments | $364,112,000 | 331 |
Tier 1 (core) risk-based capital | $113,876,000 | 422 |
Tier 2 risk-based capital | $13,639,000 | 365 |
Total risk weighted assets | $1,090,898,000 | 376 |
Total unused commitments | $364,112,000 | 333 |
Derivatives | $2,983,000 | 381 |
2000-12-31 | Rank | |
# of Employees: | 352 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,260,083,000 | 440 |
Cash and due from depository institutions | $41,290,000 | 450 |
Interest-bearing balances | $1,655,000 | 1,881 |
Securities | $295,563,000 | 415 |
Federal funds sold & reverse repurchase agreements | $38,787,000 | 322 |
Net loans & leases | $801,155,000 | 456 |
Loan loss allowance | $13,772,000 | 355 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $16,549,000 | 454 |
Other real estate owned | $4,070,000 | 450 |
Goodwill and other intangibles | $632,000 | 1,713 |
All other assets | $62,037,000 | 290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,260,083,000 | 440 |
Total liabilities | $1,130,962,000 | 440 |
Total deposits | $930,639,000 | 430 |
Interest-bearing deposits | $783,193,000 | 444 |
Deposits held in domestic offices | $930,639,000 | 428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,641,000 | 367 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $110,997,000 | 439 |
Subordinated debt | $0 | 239 |
All other liabilities | $16,685,000 | 460 |
Total equity capital | $129,121,000 | 414 |
Total bank equity capital | $129,121,000 | 414 |
Perpetual preferred stock | $0 | 178 |
Common stock | $8,425,000 | 375 |
Surplus | $41,432,000 | 520 |
Undivided profits | $79,264,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,658,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,308,000 | 589 |
Earning assets | $1,137,160,000 | 440 |
Long-term assets (5+ years) | $168,743,000 | 579 |
Average Assets, year-to-date | $1,223,831,400 | 431 |
Average Assets, quarterly | $1,253,306,500 | 436 |
Volatile liabilities | $213,784,000 | 565 |
Insider loans | $35,381,000 | 93 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $769,000 | 810 |
Unused loan commitments | $257,182,000 | 376 |
Tier 1 (core) risk-based capital | $128,556,000 | 390 |
Tier 2 risk-based capital | $12,267,920 | 392 |
Total risk weighted assets | $979,929,620 | 406 |
Total unused commitments | $257,182,000 | 377 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 384 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,080,468,000 | 509 |
Cash and due from depository institutions | $41,648,000 | 458 |
Interest-bearing balances | $1,208,000 | 2,216 |
Securities | $278,232,000 | 466 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $689,575,000 | 513 |
Loan loss allowance | $14,190,000 | 359 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,731,000 | 558 |
Other real estate owned | $1,840,000 | 458 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $55,442,000 | 302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,080,468,000 | 509 |
Total liabilities | $969,246,000 | 516 |
Total deposits | $810,441,000 | 496 |
Interest-bearing deposits | $676,693,000 | 510 |
Deposits held in domestic offices | $810,441,000 | 493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,454,000 | 417 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $75,967,000 | 580 |
Subordinated debt | $0 | 242 |
All other liabilities | $12,384,000 | 529 |
Total equity capital | $111,222,000 | 455 |
Total bank equity capital | $111,222,000 | 455 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,747,000 | 445 |
Surplus | $36,638,000 | 570 |
Undivided profits | $66,837,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,660,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 1,230 |
Income earned, not collected on loans | $3,184,000 | 672 |
Earning assets | $969,015,000 | 514 |
Long-term assets (5+ years) | $190,258,000 | 571 |
Average Assets, year-to-date | $1,023,000,400 | 518 |
Average Assets, quarterly | $1,062,924,000 | 513 |
Volatile liabilities | $140,460,000 | 765 |
Insider loans | $30,771,000 | 133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $784,000 | 774 |
Unused loan commitments | $244,192,000 | 408 |
Tier 1 (core) risk-based capital | $114,241,000 | 423 |
Tier 2 risk-based capital | $10,860,440 | 432 |
Total risk weighted assets | $865,505,440 | 437 |
Total unused commitments | $244,192,000 | 409 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 374 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,000,882,000 | 538 |
Cash and due from depository institutions | $30,586,000 | 469 |
Interest-bearing balances | $402,000 | 3,693 |
Securities | $241,626,000 | 524 |
Federal funds sold & reverse repurchase agreements | $19,600,000 | 817 |
Net loans & leases | $653,294,000 | 510 |
Loan loss allowance | $14,678,000 | 356 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $14,779,000 | 496 |
Other real estate owned | $878,000 | 469 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $40,119,000 | 349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,000,882,000 | 538 |
Total liabilities | $896,669,000 | 541 |
Total deposits | $759,166,000 | 514 |
Interest-bearing deposits | $623,515,000 | 532 |
Deposits held in domestic offices | $759,166,000 | 510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,942,000 | 406 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $63,083,000 | 519 |
Subordinated debt | $0 | 255 |
All other liabilities | $10,478,000 | 616 |
Total equity capital | $104,213,000 | 484 |
Total bank equity capital | $104,213,000 | 484 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,747,000 | 440 |
Surplus | $36,638,000 | 548 |
Undivided profits | $59,828,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,307,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,100,000 | 664 |
Earning assets | $914,922,000 | 536 |
Long-term assets (5+ years) | $149,986,000 | 629 |
Average Assets, year-to-date | $979,568,600 | 528 |
Average Assets, quarterly | $987,822,500 | 534 |
Volatile liabilities | $102,168,000 | 815 |
Insider loans | $12,489,000 | 302 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $6,173,000 | 457 |
Unused loan commitments | $190,764,000 | 455 |
Tier 1 (core) risk-based capital | $103,172,000 | 443 |
Tier 2 risk-based capital | $9,951,660 | 448 |
Total risk weighted assets | $791,406,360 | 444 |
Total unused commitments | $190,764,000 | 457 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 417 | 432 |
Assets and Liabilities | ||
Total Assets: | $948,402,000 | 553 |
Cash and due from depository institutions | $29,858,000 | 432 |
Interest-bearing balances | $349,000 | 3,457 |
Securities | $229,834,000 | 546 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,440 |
Net loans & leases | $628,557,000 | 529 |
Loan loss allowance | $15,145,000 | 362 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $15,152,000 | 491 |
Other real estate owned | $938,000 | 432 |
Goodwill and other intangibles | $30,000 | 3,152 |
All other assets | $34,533,000 | 353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $948,402,000 | 553 |
Total liabilities | $832,009,000 | 571 |
Total deposits | $739,482,000 | 525 |
Interest-bearing deposits | $625,460,000 | 532 |
Deposits held in domestic offices | $739,482,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,995,000 | 536 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $41,877,000 | 628 |
Subordinated debt | $0 | 260 |
All other liabilities | $10,655,000 | 603 |
Total equity capital | $116,393,000 | 437 |
Total bank equity capital | $116,393,000 | 437 |
Perpetual preferred stock | $0 | 223 |
Common stock | $7,747,000 | 456 |
Surplus | $36,638,000 | 546 |
Undivided profits | $72,008,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,487,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,875,000 | 766 |
Earning assets | $868,240,000 | 558 |
Long-term assets (5+ years) | $137,129,000 | 580 |
Average Assets, year-to-date | $905,815,000 | 540 |
Average Assets, quarterly | $928,855,000 | 555 |
Volatile liabilities | $90,118,000 | 898 |
Insider loans | $15,474,000 | 250 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $3,924,000 | 403 |
Unused loan commitments | $176,690,000 | 434 |
Tier 1 (core) risk-based capital | $115,895,000 | 398 |
Tier 2 risk-based capital | $9,547,130 | 439 |
Total risk weighted assets | $758,172,630 | 454 |
Total unused commitments | $176,690,000 | 436 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 399 | 474 |
Assets and Liabilities | ||
Total Assets: | $894,867,000 | 602 |
Cash and due from depository institutions | $31,799,000 | 474 |
Interest-bearing balances | $436,000 | 3,210 |
Securities | $232,160,000 | 561 |
Federal funds sold & reverse repurchase agreements | $24,200,000 | 546 |
Net loans & leases | $573,758,000 | 609 |
Loan loss allowance | $15,079,000 | 393 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,713,000 | 487 |
Other real estate owned | $2,087,000 | 474 |
Goodwill and other intangibles | $18,000 | 3,145 |
All other assets | $15,132,000 | 666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $894,867,000 | 602 |
Total liabilities | $787,448,000 | 615 |
Total deposits | $709,548,000 | 587 |
Interest-bearing deposits | $589,175,000 | 594 |
Deposits held in domestic offices | $709,548,000 | 580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,885,000 | 596 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $28,272,000 | 786 |
Subordinated debt | $0 | 298 |
All other liabilities | $10,743,000 | 603 |
Total equity capital | $107,419,000 | 483 |
Total bank equity capital | $107,419,000 | 483 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,747,000 | 484 |
Surplus | $36,638,000 | 564 |
Undivided profits | $63,034,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,283,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,261,000 | 691 |
Earning assets | $830,554,000 | 598 |
Long-term assets (5+ years) | $120,104,000 | 628 |
Average Assets, year-to-date | $867,327,800 | 597 |
Average Assets, quarterly | $870,167,500 | 610 |
Volatile liabilities | $63,512,000 | 1,172 |
Insider loans | $15,920,000 | 287 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,065,000 | 526 |
Unused loan commitments | $173,368,000 | 469 |
Tier 1 (core) risk-based capital | $107,351,000 | 452 |
Tier 2 risk-based capital | $8,658,890 | 499 |
Total risk weighted assets | $686,291,290 | 519 |
Total unused commitments | $173,368,000 | 472 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 356 | 554 |
Assets and Liabilities | ||
Total Assets: | $801,858,000 | 678 |
Cash and due from depository institutions | $30,432,000 | 554 |
Interest-bearing balances | $527,000 | 3,220 |
Securities | $241,000,000 | 579 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 722 |
Net loans & leases | $479,986,000 | 702 |
Loan loss allowance | $14,305,000 | 423 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $13,702,000 | 557 |
Other real estate owned | $2,100,000 | 554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $14,738,000 | 710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $801,858,000 | 678 |
Total liabilities | $705,099,000 | 696 |
Total deposits | $657,908,000 | 643 |
Interest-bearing deposits | $550,194,000 | 654 |
Deposits held in domestic offices | $657,908,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,009,000 | 646 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,390,000 | 2,246 |
Subordinated debt | $0 | 337 |
All other liabilities | $11,792,000 | 617 |
Total equity capital | $96,759,000 | 545 |
Total bank equity capital | $96,759,000 | 545 |
Perpetual preferred stock | $0 | 288 |
Common stock | $7,285,000 | 523 |
Surplus | $35,266,000 | 588 |
Undivided profits | $54,208,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,697,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,692 |
Income earned, not collected on loans | $3,618,000 | 659 |
Earning assets | $741,413,000 | 668 |
Long-term assets (5+ years) | $113,057,000 | 617 |
Average Assets, year-to-date | $778,240,200 | 674 |
Average Assets, quarterly | $789,488,500 | 680 |
Volatile liabilities | $52,661,000 | 1,242 |
Insider loans | $23,314,000 | 233 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $3,170,000 | 457 |
Unused loan commitments | $165,196,000 | 508 |
Tier 1 (core) risk-based capital | $96,300,000 | 519 |
Tier 2 risk-based capital | $7,498,040 | 564 |
Total risk weighted assets | $593,036,240 | 601 |
Total unused commitments | $165,196,000 | 512 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 362 | 574 |
Assets and Liabilities | ||
Total Assets: | $775,932,000 | 687 |
Cash and due from depository institutions | $32,917,000 | 574 |
Interest-bearing balances | $397,000 | 3,614 |
Securities | $233,178,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $474,994,000 | 691 |
Loan loss allowance | $13,443,000 | 448 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $13,779,000 | 547 |
Other real estate owned | $3,217,000 | 574 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $17,847,000 | 637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $775,932,000 | 687 |
Total liabilities | $688,744,000 | 712 |
Total deposits | $642,982,000 | 647 |
Interest-bearing deposits | $534,455,000 | 654 |
Deposits held in domestic offices | $642,982,000 | 635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,301,000 | 733 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,053,000 | 1,709 |
Subordinated debt | $0 | 372 |
All other liabilities | $11,408,000 | 561 |
Total equity capital | $87,188,000 | 527 |
Total bank equity capital | $87,188,000 | 527 |
Perpetual preferred stock | $0 | 310 |
Common stock | $7,285,000 | 519 |
Surplus | $35,266,000 | 551 |
Undivided profits | $44,637,000 | 525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,884,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $81,000 | 905 |
Income earned, not collected on loans | $3,527,000 | 605 |
Earning assets | $708,569,000 | 684 |
Long-term assets (5+ years) | $122,539,000 | 576 |
Average Assets, year-to-date | $764,670,800 | 673 |
Average Assets, quarterly | $766,467,000 | 691 |
Volatile liabilities | $48,645,000 | 1,283 |
Insider loans | $11,836,000 | 376 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $334,000 | 931 |
Unused loan commitments | $130,174,000 | 555 |
Tier 1 (core) risk-based capital | $91,490,000 | 507 |
Tier 2 risk-based capital | $7,236,460 | 569 |
Total risk weighted assets | $572,709,860 | 595 |
Total unused commitments | $130,174,000 | 558 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 370 | 583 |
Assets and Liabilities | ||
Total Assets: | $778,509,000 | 687 |
Cash and due from depository institutions | $31,788,000 | 583 |
Interest-bearing balances | $1,483,000 | 2,858 |
Securities | $254,051,000 | 592 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 683 |
Net loans & leases | $442,858,000 | 704 |
Loan loss allowance | $11,605,000 | 526 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $14,260,000 | 520 |
Other real estate owned | $4,213,000 | 583 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $11,339,000 | 872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $778,509,000 | 687 |
Total liabilities | $686,329,000 | 710 |
Total deposits | $654,785,000 | 654 |
Interest-bearing deposits | $556,880,000 | 659 |
Deposits held in domestic offices | $654,785,000 | 644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,665,000 | 939 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $9,897,000 | 1,107 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,982,000 | 663 |
Total equity capital | $92,180,000 | 498 |
Total bank equity capital | $92,180,000 | 498 |
Perpetual preferred stock | $0 | 343 |
Common stock | $7,285,000 | 510 |
Surplus | $35,266,000 | 529 |
Undivided profits | $49,629,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,895,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 783 |
Income earned, not collected on loans | $2,912,000 | 645 |
Earning assets | $718,392,000 | 681 |
Long-term assets (5+ years) | $147,695,000 | 477 |
Average Assets, year-to-date | $726,953,000 | 708 |
Average Assets, quarterly | $776,259,000 | 688 |
Volatile liabilities | $35,851,000 | 1,527 |
Insider loans | $7,556,000 | 560 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $3,613,000 | 596 |
Unused loan commitments | $151,178,000 | 510 |
Tier 1 (core) risk-based capital | $89,513,000 | 494 |
Tier 2 risk-based capital | $6,709,150 | 595 |
Total risk weighted assets | $531,836,050 | 614 |
Total unused commitments | $151,178,000 | 520 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 350 | 630 |
Assets and Liabilities | ||
Total Assets: | $699,704,000 | 774 |
Cash and due from depository institutions | $30,691,000 | 630 |
Interest-bearing balances | $0 | 8,059 |
Securities | $203,620,000 | 682 |
Federal funds sold & reverse repurchase agreements | $20,900,000 | 813 |
Net loans & leases | $415,999,000 | 751 |
Loan loss allowance | $8,719,000 | 676 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $13,587,000 | 558 |
Other real estate owned | $4,153,000 | 630 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $10,754,000 | 940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $699,704,000 | 774 |
Total liabilities | $613,020,000 | 812 |
Total deposits | $586,176,000 | 766 |
Interest-bearing deposits | $489,613,000 | 791 |
Deposits held in domestic offices | $586,176,000 | 757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,881,000 | 823 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,797,000 | 1,351 |
Subordinated debt | $0 | 482 |
All other liabilities | $7,166,000 | 751 |
Total equity capital | $86,684,000 | 500 |
Total bank equity capital | $86,684,000 | 500 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,666,000 | 547 |
Surplus | $33,809,000 | 538 |
Undivided profits | $46,209,000 | 447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,437,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,406,000 | 825 |
Earning assets | $640,519,000 | 762 |
Long-term assets (5+ years) | $114,969,000 | 540 |
Average Assets, year-to-date | $692,213,200 | 768 |
Average Assets, quarterly | $691,689,500 | 777 |
Volatile liabilities | $29,358,000 | 1,741 |
Insider loans | $294,000 | 2,964 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $214,000 | 1,041 |
Unused loan commitments | $121,930,000 | 550 |
Tier 1 (core) risk-based capital | $86,684,000 | 484 |
Tier 2 risk-based capital | $6,229,560 | 647 |
Total risk weighted assets | $495,875,160 | 675 |
Total unused commitments | $121,930,000 | 558 |
Derivatives | $0 | 651 |