Home > Stifel Bank and Trust > Assets and Liabilities
Stifel Bank and Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 315 | 440 |
Assets and Liabilities | ||
Total Assets: | $16,773,574,000 | 113 |
Cash and due from depository institutions | $1,143,788,000 | 440 |
Interest-bearing balances | $1,139,608,000 | 91 |
Securities | $3,143,380,000 | 109 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,809 |
Net loans & leases | $12,137,659,000 | 104 |
Loan loss allowance | $101,177,000 | 133 |
Trading account assets | $7,018,000 | 125 |
Bank premises and fixed assets | $56,017,000 | 271 |
Other real estate owned | $0 | 440 |
Goodwill and other intangibles | $20,946,000 | 376 |
All other assets | $264,765,000 | 199 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $16,773,574,000 | 112 |
Total liabilities | $15,433,913,000 | 107 |
Total deposits | $15,080,223,000 | 100 |
Interest-bearing deposits | $15,034,089,000 | 83 |
Deposits held in domestic offices | $15,080,223,000 | 100 |
% insured | 83.18% | 1,286 |
Federal funds purchased & repurchase agreements | $123,177,000 | 139 |
Trading liabilities | $7,018,000 | 99 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $223,495,000 | 138 |
Total equity capital | $1,339,661,000 | 142 |
Total bank equity capital | $1,339,661,000 | 140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $997,199,000 | 117 |
Undivided profits | $341,462,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $45,252,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $130,319,000 | 67 |
Earning assets | $16,420,648,000 | 102 |
Long-term assets (5+ years) | $4,046,694,000 | 132 |
Average Assets, year-to-date | $19,495,813,200 | 95 |
Average Assets, quarterly | $17,981,579,500 | 105 |
Volatile liabilities | $123,177,000 | 850 |
Insider loans | $55,951,000 | 104 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $423,999,000 | 27 |
Unused loan commitments | $9,991,838,000 | 63 |
Tier 1 (core) risk-based capital | $1,344,589,000 | 134 |
Tier 2 risk-based capital | $120,350,000 | 109 |
Total risk weighted assets | $11,365,270,000 | 114 |
Total unused commitments | $9,991,838,000 | 63 |
Derivatives | $533,118,000 | 221 |
2023-09-30 | Rank | |
# of Employees: | 308 | 457 |
Assets and Liabilities | ||
Total Assets: | $19,189,585,000 | 99 |
Cash and due from depository institutions | $61,160,000 | 457 |
Interest-bearing balances | $56,544,000 | 870 |
Securities | $4,140,029,000 | 91 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,836 |
Net loans & leases | $14,641,212,000 | 87 |
Loan loss allowance | $111,144,000 | 122 |
Trading account assets | $11,056,000 | 116 |
Bank premises and fixed assets | $57,486,000 | 268 |
Other real estate owned | $0 | 457 |
Goodwill and other intangibles | $20,913,000 | 371 |
All other assets | $257,728,000 | 214 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $19,189,585,000 | 99 |
Total liabilities | $17,712,014,000 | 96 |
Total deposits | $17,496,911,000 | 90 |
Interest-bearing deposits | $17,178,527,000 | 72 |
Deposits held in domestic offices | $17,496,911,000 | 90 |
% insured | 87.84% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $11,056,000 | 97 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $204,047,000 | 153 |
Total equity capital | $1,477,571,000 | 123 |
Total bank equity capital | $1,477,571,000 | 121 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $997,199,000 | 119 |
Undivided profits | $479,372,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $50,544,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $140,504,000 | 66 |
Earning assets | $18,837,786,000 | 92 |
Long-term assets (5+ years) | $4,223,700,000 | 131 |
Average Assets, year-to-date | $20,176,373,000 | 94 |
Average Assets, quarterly | $19,253,835,500 | 99 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $55,951,000 | 95 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $142,617,000 | 55 |
Unused loan commitments | $9,689,159,000 | 68 |
Tier 1 (core) risk-based capital | $1,489,819,000 | 120 |
Tier 2 risk-based capital | $135,193,000 | 101 |
Total risk weighted assets | $13,782,746,000 | 99 |
Total unused commitments | $9,689,159,000 | 68 |
Derivatives | $644,764,000 | 205 |
2023-06-30 | Rank | |
# of Employees: | 315 | 440 |
Assets and Liabilities | ||
Total Assets: | $19,318,086,000 | 98 |
Cash and due from depository institutions | $132,020,000 | 440 |
Interest-bearing balances | $130,327,000 | 413 |
Securities | $4,495,055,000 | 85 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,858 |
Net loans & leases | $14,358,231,000 | 85 |
Loan loss allowance | $98,679,000 | 131 |
Trading account assets | $8,196,000 | 123 |
Bank premises and fixed assets | $54,016,000 | 277 |
Other real estate owned | $0 | 440 |
Goodwill and other intangibles | $20,901,000 | 371 |
All other assets | $249,666,000 | 203 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $19,318,086,000 | 96 |
Total liabilities | $17,813,467,000 | 93 |
Total deposits | $17,228,850,000 | 91 |
Interest-bearing deposits | $17,023,167,000 | 71 |
Deposits held in domestic offices | $17,228,850,000 | 91 |
% insured | 88.51% | 578 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $8,196,000 | 97 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $576,421,000 | 68 |
Total equity capital | $1,504,619,000 | 119 |
Total bank equity capital | $1,504,619,000 | 120 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $997,199,000 | 116 |
Undivided profits | $506,420,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $11,389,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $138,887,000 | 58 |
Earning assets | $18,983,614,000 | 89 |
Long-term assets (5+ years) | $4,033,122,000 | 136 |
Average Assets, year-to-date | $20,505,302,333 | 91 |
Average Assets, quarterly | $20,143,649,000 | 94 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $55,951,000 | 88 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $224,017,000 | 44 |
Unused loan commitments | $10,431,127,000 | 64 |
Tier 1 (core) risk-based capital | $1,513,202,000 | 113 |
Tier 2 risk-based capital | $127,690,000 | 106 |
Total risk weighted assets | $13,967,683,000 | 95 |
Total unused commitments | $10,431,127,000 | 64 |
Derivatives | $677,314,000 | 189 |
2023-03-31 | Rank | |
# of Employees: | 293 | 486 |
Assets and Liabilities | ||
Total Assets: | $20,969,212,000 | 94 |
Cash and due from depository institutions | $590,592,000 | 486 |
Interest-bearing balances | $589,005,000 | 146 |
Securities | $4,497,342,000 | 90 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,923 |
Net loans & leases | $15,552,119,000 | 84 |
Loan loss allowance | $95,085,000 | 133 |
Trading account assets | $7,757,000 | 124 |
Bank premises and fixed assets | $53,866,000 | 278 |
Other real estate owned | $0 | 486 |
Goodwill and other intangibles | $20,989,000 | 378 |
All other assets | $246,546,000 | 206 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $20,969,212,000 | 94 |
Total liabilities | $19,384,839,000 | 93 |
Total deposits | $19,128,679,000 | 88 |
Interest-bearing deposits | $19,091,561,000 | 66 |
Deposits held in domestic offices | $19,128,679,000 | 88 |
% insured | 88.52% | 552 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $7,757,000 | 103 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $248,403,000 | 115 |
Total equity capital | $1,584,373,000 | 116 |
Total bank equity capital | $1,584,373,000 | 116 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $997,199,000 | 121 |
Undivided profits | $586,174,000 | 111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $10,729,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $133,950,000 | 64 |
Earning assets | $20,638,467,000 | 90 |
Long-term assets (5+ years) | $4,498,900,000 | 132 |
Average Assets, year-to-date | $21,098,910,500 | 93 |
Average Assets, quarterly | $21,098,910,500 | 93 |
Volatile liabilities | $6,884,000 | 3,426 |
Insider loans | $55,628,000 | 85 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $225,365,000 | 45 |
Unused loan commitments | $10,822,195,000 | 68 |
Tier 1 (core) risk-based capital | $1,590,068,000 | 108 |
Tier 2 risk-based capital | $123,815,000 | 108 |
Total risk weighted assets | $14,462,065,000 | 94 |
Total unused commitments | $10,822,195,000 | 68 |
Derivatives | $634,261,000 | 189 |
2022-12-31 | Rank | |
# of Employees: | 282 | 501 |
Assets and Liabilities | ||
Total Assets: | $21,228,609,000 | 97 |
Cash and due from depository institutions | $202,714,000 | 501 |
Interest-bearing balances | $196,630,000 | 281 |
Securities | $4,500,677,000 | 97 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,823 |
Net loans & leases | $16,207,446,000 | 82 |
Loan loss allowance | $94,077,000 | 133 |
Trading account assets | $9,075,000 | 134 |
Bank premises and fixed assets | $53,148,000 | 281 |
Other real estate owned | $122,000 | 501 |
Goodwill and other intangibles | $21,064,000 | 387 |
All other assets | $234,362,000 | 224 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $21,228,609,000 | 97 |
Total liabilities | $19,616,051,000 | 93 |
Total deposits | $19,212,223,000 | 91 |
Interest-bearing deposits | $19,177,797,000 | 69 |
Deposits held in domestic offices | $19,212,223,000 | 90 |
% insured | 92.10% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $9,075,000 | 109 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $394,753,000 | 90 |
Total equity capital | $1,612,558,000 | 115 |
Total bank equity capital | $1,612,558,000 | 115 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $997,199,000 | 124 |
Undivided profits | $614,359,000 | 106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $10,428,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $126,460,000 | 65 |
Earning assets | $20,904,754,000 | 90 |
Long-term assets (5+ years) | $4,385,720,000 | 141 |
Average Assets, year-to-date | $20,949,661,000 | 96 |
Average Assets, quarterly | $22,045,309,000 | 94 |
Volatile liabilities | $6,884,000 | 3,321 |
Insider loans | $55,526,000 | 87 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $156,912,000 | 51 |
Unused loan commitments | $11,334,362,000 | 67 |
Tier 1 (core) risk-based capital | $1,620,995,000 | 111 |
Tier 2 risk-based capital | $123,018,000 | 110 |
Total risk weighted assets | $14,680,996,000 | 97 |
Total unused commitments | $11,334,362,000 | 67 |
Derivatives | $520,900,000 | 204 |
2022-09-30 | Rank | |
# of Employees: | 269 | 527 |
Assets and Liabilities | ||
Total Assets: | $22,862,009,000 | 95 |
Cash and due from depository institutions | $102,962,000 | 527 |
Interest-bearing balances | $92,232,000 | 648 |
Securities | $4,500,890,000 | 99 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,868 |
Net loans & leases | $17,975,715,000 | 79 |
Loan loss allowance | $93,582,000 | 133 |
Trading account assets | $8,621,000 | 140 |
Bank premises and fixed assets | $52,136,000 | 281 |
Other real estate owned | $122,000 | 527 |
Goodwill and other intangibles | $21,226,000 | 388 |
All other assets | $200,336,000 | 241 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $22,862,009,000 | 95 |
Total liabilities | $21,216,379,000 | 91 |
Total deposits | $21,010,008,000 | 85 |
Interest-bearing deposits | $20,594,961,000 | 68 |
Deposits held in domestic offices | $21,010,008,000 | 84 |
% insured | 88.10% | 540 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $8,621,000 | 115 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $197,750,000 | 144 |
Total equity capital | $1,645,630,000 | 115 |
Total bank equity capital | $1,645,630,000 | 115 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $997,199,000 | 124 |
Undivided profits | $647,431,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,167,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $100,788,000 | 73 |
Earning assets | $22,568,838,000 | 85 |
Long-term assets (5+ years) | $5,836,953,000 | 116 |
Average Assets, year-to-date | $20,879,924,000 | 98 |
Average Assets, quarterly | $22,302,605,000 | 95 |
Volatile liabilities | $6,884,000 | 3,211 |
Insider loans | $55,526,000 | 84 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $234,927,000 | 45 |
Unused loan commitments | $11,149,476,000 | 68 |
Tier 1 (core) risk-based capital | $1,655,760,000 | 112 |
Tier 2 risk-based capital | $119,826,000 | 110 |
Total risk weighted assets | $15,407,272,000 | 98 |
Total unused commitments | $11,149,476,000 | 68 |
Derivatives | $633,321,000 | 192 |
2022-06-30 | Rank | |
# of Employees: | 237 | 601 |
Assets and Liabilities | ||
Total Assets: | $21,743,201,000 | 96 |
Cash and due from depository institutions | $67,091,000 | 601 |
Interest-bearing balances | $57,688,000 | 1,099 |
Securities | $4,584,025,000 | 99 |
Federal funds sold & reverse repurchase agreements | $1,000 | 1,927 |
Net loans & leases | $16,850,049,000 | 79 |
Loan loss allowance | $97,834,000 | 129 |
Trading account assets | $4,305,000 | 161 |
Bank premises and fixed assets | $53,834,000 | 264 |
Other real estate owned | $122,000 | 601 |
Goodwill and other intangibles | $21,425,000 | 383 |
All other assets | $162,349,000 | 264 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $21,743,201,000 | 96 |
Total liabilities | $20,263,352,000 | 94 |
Total deposits | $20,146,225,000 | 89 |
Interest-bearing deposits | $20,101,020,000 | 69 |
Deposits held in domestic offices | $20,146,225,000 | 87 |
% insured | 82.52% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $4,305,000 | 123 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $112,822,000 | 177 |
Total equity capital | $1,479,849,000 | 128 |
Total bank equity capital | $1,479,849,000 | 128 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $934,199,000 | 126 |
Undivided profits | $544,650,000 | 124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $29,294,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $62,838,000 | 92 |
Earning assets | $21,491,763,000 | 91 |
Long-term assets (5+ years) | $5,494,631,000 | 118 |
Average Assets, year-to-date | $20,219,229,000 | 99 |
Average Assets, quarterly | $20,849,136,500 | 97 |
Volatile liabilities | $6,884,000 | 3,137 |
Insider loans | $36,908,000 | 145 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $288,676,000 | 41 |
Unused loan commitments | $9,502,544,000 | 73 |
Tier 1 (core) risk-based capital | $1,482,526,000 | 122 |
Tier 2 risk-based capital | $124,078,000 | 105 |
Total risk weighted assets | $13,783,486,000 | 102 |
Total unused commitments | $9,502,544,000 | 73 |
Derivatives | $659,407,000 | 187 |
2022-03-31 | Rank | |
# of Employees: | 224 | 630 |
Assets and Liabilities | ||
Total Assets: | $19,955,072,000 | 102 |
Cash and due from depository institutions | $75,643,000 | 630 |
Interest-bearing balances | $71,267,000 | 1,224 |
Securities | $4,074,618,000 | 104 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,006 |
Net loans & leases | $15,590,313,000 | 83 |
Loan loss allowance | $95,826,000 | 130 |
Trading account assets | $3,029,000 | 170 |
Bank premises and fixed assets | $49,944,000 | 293 |
Other real estate owned | $122,000 | 630 |
Goodwill and other intangibles | $21,617,000 | 387 |
All other assets | $139,785,000 | 278 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $19,955,072,000 | 102 |
Total liabilities | $18,578,327,000 | 97 |
Total deposits | $18,424,948,000 | 95 |
Interest-bearing deposits | $18,386,679,000 | 76 |
Deposits held in domestic offices | $18,424,948,000 | 94 |
% insured | 77.78% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $3,029,000 | 126 |
Other borrowed funds | $28,000,000 | 598 |
Subordinated debt | $0 | 73 |
All other liabilities | $122,350,000 | 163 |
Total equity capital | $1,376,745,000 | 139 |
Total bank equity capital | $1,376,745,000 | 139 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $903,199,000 | 128 |
Undivided profits | $472,546,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $17,001,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $47,649,000 | 110 |
Earning assets | $19,736,199,000 | 95 |
Long-term assets (5+ years) | $4,940,631,000 | 128 |
Average Assets, year-to-date | $19,457,243,000 | 104 |
Average Assets, quarterly | $19,457,243,000 | 104 |
Volatile liabilities | $39,401,000 | 1,124 |
Insider loans | $34,406,000 | 150 |
FHLB advances | $28,000,000 | 500 |
Loans and leases held for sale | $315,427,000 | 46 |
Unused loan commitments | $8,300,841,000 | 77 |
Tier 1 (core) risk-based capital | $1,371,166,000 | 129 |
Tier 2 risk-based capital | $115,762,000 | 110 |
Total risk weighted assets | $12,555,438,000 | 104 |
Total unused commitments | $8,300,841,000 | 77 |
Derivatives | $1,000,218,000 | 165 |
2021-12-31 | Rank | |
# of Employees: | 223 | 623 |
Assets and Liabilities | ||
Total Assets: | $18,959,414,000 | 110 |
Cash and due from depository institutions | $206,419,000 | 623 |
Interest-bearing balances | $202,894,000 | 588 |
Securities | $4,105,097,000 | 106 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,011 |
Net loans & leases | $14,448,867,000 | 87 |
Loan loss allowance | $91,853,000 | 138 |
Trading account assets | $651,000 | 212 |
Bank premises and fixed assets | $49,541,000 | 287 |
Other real estate owned | $122,000 | 623 |
Goodwill and other intangibles | $21,686,000 | 391 |
All other assets | $127,030,000 | 281 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $18,959,414,000 | 110 |
Total liabilities | $17,669,511,000 | 106 |
Total deposits | $17,608,224,000 | 101 |
Interest-bearing deposits | $17,574,182,000 | 78 |
Deposits held in domestic offices | $17,608,224,000 | 101 |
% insured | 74.76% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $651,000 | 159 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $60,636,000 | 254 |
Total equity capital | $1,289,903,000 | 153 |
Total bank equity capital | $1,289,903,000 | 153 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $868,199,000 | 136 |
Undivided profits | $420,704,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $17,348,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $41,251,000 | 124 |
Earning assets | $18,756,859,000 | 103 |
Long-term assets (5+ years) | $4,201,225,000 | 144 |
Average Assets, year-to-date | $16,138,177,200 | 116 |
Average Assets, quarterly | $17,863,877,500 | 112 |
Volatile liabilities | $11,401,000 | 2,593 |
Insider loans | $37,901,000 | 133 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $207,715,000 | 65 |
Unused loan commitments | $7,373,250,000 | 78 |
Tier 1 (core) risk-based capital | $1,274,994,000 | 139 |
Tier 2 risk-based capital | $105,990,000 | 110 |
Total risk weighted assets | $12,001,325,000 | 106 |
Total unused commitments | $7,373,250,000 | 78 |
Derivatives | $775,024,000 | 187 |
2021-09-30 | Rank | |
# of Employees: | 224 | 637 |
Assets and Liabilities | ||
Total Assets: | $16,768,341,000 | 116 |
Cash and due from depository institutions | $44,951,000 | 637 |
Interest-bearing balances | $38,128,000 | 2,045 |
Securities | $4,518,478,000 | 96 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,053 |
Net loans & leases | $11,870,121,000 | 104 |
Loan loss allowance | $89,453,000 | 145 |
Trading account assets | $586,000 | 212 |
Bank premises and fixed assets | $193,581,000 | 96 |
Other real estate owned | $122,000 | 637 |
Goodwill and other intangibles | $22,007,000 | 385 |
All other assets | $118,493,000 | 293 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $16,768,341,000 | 116 |
Total liabilities | $15,605,764,000 | 111 |
Total deposits | $15,437,989,000 | 111 |
Interest-bearing deposits | $15,388,854,000 | 84 |
Deposits held in domestic offices | $15,437,989,000 | 111 |
% insured | 80.00% | 1,867 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $586,000 | 160 |
Other borrowed funds | $52,000,000 | 441 |
Subordinated debt | $0 | 79 |
All other liabilities | $115,189,000 | 184 |
Total equity capital | $1,162,577,000 | 159 |
Total bank equity capital | $1,162,577,000 | 159 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $805,698,000 | 141 |
Undivided profits | $355,879,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,294,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $39,208,000 | 131 |
Earning assets | $16,426,729,000 | 111 |
Long-term assets (5+ years) | $3,738,060,000 | 153 |
Average Assets, year-to-date | $15,432,868,000 | 121 |
Average Assets, quarterly | $16,133,168,500 | 117 |
Volatile liabilities | $63,401,000 | 812 |
Insider loans | $26,776,000 | 203 |
FHLB advances | $52,000,000 | 331 |
Loans and leases held for sale | $156,110,000 | 87 |
Unused loan commitments | $7,072,219,000 | 77 |
Tier 1 (core) risk-based capital | $1,145,805,000 | 152 |
Tier 2 risk-based capital | $104,523,000 | 112 |
Total risk weighted assets | $10,727,145,000 | 119 |
Total unused commitments | $7,072,219,000 | 77 |
Derivatives | $1,212,814,000 | 166 |
2021-06-30 | Rank | |
# of Employees: | 220 | 648 |
Assets and Liabilities | ||
Total Assets: | $15,497,996,000 | 123 |
Cash and due from depository institutions | $267,418,000 | 648 |
Interest-bearing balances | $258,701,000 | 460 |
Securities | $3,999,878,000 | 103 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,081 |
Net loans & leases | $11,051,345,000 | 110 |
Loan loss allowance | $94,388,000 | 141 |
Trading account assets | $522,000 | 212 |
Bank premises and fixed assets | $49,558,000 | 287 |
Other real estate owned | $122,000 | 648 |
Goodwill and other intangibles | $22,501,000 | 381 |
All other assets | $106,650,000 | 312 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $15,497,996,000 | 123 |
Total liabilities | $14,408,033,000 | 115 |
Total deposits | $14,353,146,000 | 113 |
Interest-bearing deposits | $14,312,749,000 | 88 |
Deposits held in domestic offices | $14,353,146,000 | 113 |
% insured | 81.37% | 1,740 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $522,000 | 163 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $54,365,000 | 276 |
Total equity capital | $1,089,963,000 | 165 |
Total bank equity capital | $1,089,963,000 | 165 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $690,945,000 | 149 |
Undivided profits | $398,018,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,640,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $35,289,000 | 141 |
Earning assets | $15,309,926,000 | 114 |
Long-term assets (5+ years) | $3,222,558,000 | 164 |
Average Assets, year-to-date | $14,987,710,333 | 122 |
Average Assets, quarterly | $15,145,560,500 | 123 |
Volatile liabilities | $11,401,000 | 2,688 |
Insider loans | $26,776,000 | 201 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $176,871,000 | 79 |
Unused loan commitments | $6,114,346,000 | 82 |
Tier 1 (core) risk-based capital | $1,069,763,000 | 156 |
Tier 2 risk-based capital | $108,396,000 | 111 |
Total risk weighted assets | $9,958,105,000 | 122 |
Total unused commitments | $6,114,346,000 | 82 |
Derivatives | $1,004,863,000 | 177 |
2021-03-31 | Rank | |
# of Employees: | 225 | 631 |
Assets and Liabilities | ||
Total Assets: | $14,793,125,000 | 124 |
Cash and due from depository institutions | $224,439,000 | 631 |
Interest-bearing balances | $195,086,000 | 559 |
Securities | $3,995,863,000 | 96 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
Net loans & leases | $10,394,785,000 | 120 |
Loan loss allowance | $97,972,000 | 142 |
Trading account assets | $808,000 | 200 |
Bank premises and fixed assets | $49,593,000 | 288 |
Other real estate owned | $122,000 | 631 |
Goodwill and other intangibles | $22,638,000 | 374 |
All other assets | $104,876,000 | 309 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $14,793,125,000 | 124 |
Total liabilities | $13,733,471,000 | 121 |
Total deposits | $13,665,013,000 | 117 |
Interest-bearing deposits | $13,630,178,000 | 89 |
Deposits held in domestic offices | $13,665,013,000 | 117 |
% insured | 83.61% | 1,450 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $808,000 | 157 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $67,650,000 | 246 |
Total equity capital | $1,059,654,000 | 167 |
Total bank equity capital | $1,059,654,000 | 167 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $690,945,000 | 148 |
Undivided profits | $367,709,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $13,476,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $32,018,000 | 151 |
Earning assets | $14,585,735,000 | 119 |
Long-term assets (5+ years) | $2,647,125,000 | 174 |
Average Assets, year-to-date | $14,732,567,500 | 123 |
Average Assets, quarterly | $14,732,567,500 | 123 |
Volatile liabilities | $11,401,000 | 2,707 |
Insider loans | $30,481,000 | 172 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $329,122,000 | 63 |
Unused loan commitments | $6,018,958,000 | 80 |
Tier 1 (core) risk-based capital | $1,044,894,000 | 158 |
Tier 2 risk-based capital | $119,691,000 | 110 |
Total risk weighted assets | $9,428,239,000 | 126 |
Total unused commitments | $6,018,958,000 | 80 |
Derivatives | $1,157,878,000 | 177 |
2020-12-31 | Rank | |
# of Employees: | 212 | 660 |
Assets and Liabilities | ||
Total Assets: | $14,672,010,000 | 122 |
Cash and due from depository institutions | $318,489,000 | 660 |
Interest-bearing balances | $313,924,000 | 316 |
Securities | $4,029,314,000 | 92 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,217 |
Net loans & leases | $10,140,871,000 | 116 |
Loan loss allowance | $99,037,000 | 142 |
Trading account assets | $847,000 | 195 |
Bank premises and fixed assets | $51,132,000 | 281 |
Other real estate owned | $122,000 | 660 |
Goodwill and other intangibles | $22,691,000 | 371 |
All other assets | $108,543,000 | 303 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $14,672,010,000 | 122 |
Total liabilities | $13,621,327,000 | 117 |
Total deposits | $13,550,990,000 | 115 |
Interest-bearing deposits | $13,519,560,000 | 89 |
Deposits held in domestic offices | $13,550,990,000 | 115 |
% insured | 85.13% | 1,281 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $847,000 | 157 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $69,490,000 | 250 |
Total equity capital | $1,050,683,000 | 166 |
Total bank equity capital | $1,050,683,000 | 166 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $690,945,000 | 145 |
Undivided profits | $358,738,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,644,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $36,077,000 | 141 |
Earning assets | $14,484,110,000 | 116 |
Long-term assets (5+ years) | $2,421,534,000 | 178 |
Average Assets, year-to-date | $14,420,916,800 | 120 |
Average Assets, quarterly | $14,424,213,500 | 124 |
Volatile liabilities | $36,407,000 | 1,370 |
Insider loans | $28,981,000 | 183 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $549,848,000 | 39 |
Unused loan commitments | $5,777,984,000 | 83 |
Tier 1 (core) risk-based capital | $1,029,659,000 | 155 |
Tier 2 risk-based capital | $112,434,000 | 118 |
Total risk weighted assets | $8,994,589,000 | 131 |
Total unused commitments | $5,777,984,000 | 83 |
Derivatives | $1,110,938,000 | 181 |
2020-09-30 | Rank | |
# of Employees: | 205 | 673 |
Assets and Liabilities | ||
Total Assets: | $14,176,417,000 | 124 |
Cash and due from depository institutions | $80,776,000 | 673 |
Interest-bearing balances | $76,713,000 | 944 |
Securities | $4,190,071,000 | 87 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,248 |
Net loans & leases | $9,716,410,000 | 125 |
Loan loss allowance | $99,633,000 | 141 |
Trading account assets | $909,000 | 198 |
Bank premises and fixed assets | $52,973,000 | 265 |
Other real estate owned | $122,000 | 673 |
Goodwill and other intangibles | $22,903,000 | 369 |
All other assets | $112,252,000 | 295 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $14,176,417,000 | 124 |
Total liabilities | $13,129,778,000 | 121 |
Total deposits | $13,035,256,000 | 117 |
Interest-bearing deposits | $12,994,714,000 | 92 |
Deposits held in domestic offices | $13,035,256,000 | 117 |
% insured | 96.48% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $909,000 | 155 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $93,613,000 | 209 |
Total equity capital | $1,046,639,000 | 163 |
Total bank equity capital | $1,046,639,000 | 163 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $690,945,000 | 144 |
Undivided profits | $354,694,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,438,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $36,306,000 | 142 |
Earning assets | $13,983,195,000 | 119 |
Long-term assets (5+ years) | $2,173,935,000 | 183 |
Average Assets, year-to-date | $14,358,143,500 | 120 |
Average Assets, quarterly | $14,189,191,500 | 124 |
Volatile liabilities | $36,407,000 | 1,434 |
Insider loans | $28,095,000 | 195 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $280,075,000 | 67 |
Unused loan commitments | $5,245,436,000 | 85 |
Tier 1 (core) risk-based capital | $1,034,480,000 | 152 |
Tier 2 risk-based capital | $110,363,000 | 120 |
Total risk weighted assets | $8,828,450,000 | 129 |
Total unused commitments | $5,245,436,000 | 85 |
Derivatives | $1,254,172,000 | 176 |
2020-06-30 | Rank | |
# of Employees: | 197 | 708 |
Assets and Liabilities | ||
Total Assets: | $14,201,966,000 | 123 |
Cash and due from depository institutions | $59,113,000 | 708 |
Interest-bearing balances | $55,686,000 | 1,287 |
Securities | $4,253,152,000 | 81 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $9,643,683,000 | 125 |
Loan loss allowance | $103,650,000 | 133 |
Trading account assets | $6,329,000 | 144 |
Bank premises and fixed assets | $52,518,000 | 270 |
Other real estate owned | $122,000 | 708 |
Goodwill and other intangibles | $22,794,000 | 369 |
All other assets | $164,255,000 | 232 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $14,201,966,000 | 123 |
Total liabilities | $13,144,137,000 | 122 |
Total deposits | $12,721,369,000 | 116 |
Interest-bearing deposits | $12,685,659,000 | 93 |
Deposits held in domestic offices | $12,721,369,000 | 116 |
% insured | 95.17% | 215 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $781,000 | 156 |
Other borrowed funds | $323,000,000 | 201 |
Subordinated debt | $0 | 94 |
All other liabilities | $98,987,000 | 202 |
Total equity capital | $1,057,829,000 | 161 |
Total bank equity capital | $1,057,829,000 | 161 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $690,945,000 | 144 |
Undivided profits | $365,884,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $14,516,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $45,464,000 | 121 |
Earning assets | $13,952,521,000 | 119 |
Long-term assets (5+ years) | $2,138,012,000 | 181 |
Average Assets, year-to-date | $14,418,719,000 | 117 |
Average Assets, quarterly | $14,555,740,500 | 119 |
Volatile liabilities | $380,475,000 | 232 |
Insider loans | $44,254,000 | 105 |
FHLB advances | $323,000,000 | 134 |
Loans and leases held for sale | $473,499,000 | 43 |
Unused loan commitments | $4,680,841,000 | 90 |
Tier 1 (core) risk-based capital | $1,058,401,000 | 152 |
Tier 2 risk-based capital | $130,236,000 | 104 |
Total risk weighted assets | $8,538,099,000 | 130 |
Total unused commitments | $4,680,841,000 | 90 |
Derivatives | $1,189,998,000 | 176 |
2020-03-31 | Rank | |
# of Employees: | 193 | 740 |
Assets and Liabilities | ||
Total Assets: | $14,909,515,000 | 115 |
Cash and due from depository institutions | $224,261,000 | 740 |
Interest-bearing balances | $220,166,000 | 250 |
Securities | $4,757,469,000 | 69 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $9,677,239,000 | 113 |
Loan loss allowance | $95,202,000 | 128 |
Trading account assets | $590,000 | 200 |
Bank premises and fixed assets | $52,221,000 | 269 |
Other real estate owned | $122,000 | 740 |
Goodwill and other intangibles | $21,789,000 | 386 |
All other assets | $175,824,000 | 216 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $14,909,515,000 | 115 |
Total liabilities | $13,927,264,000 | 108 |
Total deposits | $13,575,750,000 | 100 |
Interest-bearing deposits | $13,546,153,000 | 84 |
Deposits held in domestic offices | $13,575,750,000 | 100 |
% insured | 91.62% | 633 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $590,000 | 158 |
Other borrowed funds | $258,673,000 | 222 |
Subordinated debt | $0 | 94 |
All other liabilities | $92,251,000 | 206 |
Total equity capital | $982,251,000 | 165 |
Total bank equity capital | $982,251,000 | 165 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $690,945,000 | 144 |
Undivided profits | $290,306,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $14,351,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $54,617,000 | 90 |
Earning assets | $14,654,874,000 | 107 |
Long-term assets (5+ years) | $2,187,539,000 | 176 |
Average Assets, year-to-date | $14,527,095,500 | 114 |
Average Assets, quarterly | $14,527,095,500 | 114 |
Volatile liabilities | $359,181,000 | 252 |
Insider loans | $50,234,000 | 85 |
FHLB advances | $250,000,000 | 197 |
Loans and leases held for sale | $403,371,000 | 43 |
Unused loan commitments | $3,951,445,000 | 93 |
Tier 1 (core) risk-based capital | $1,039,680,000 | 150 |
Tier 2 risk-based capital | $110,592,000 | 107 |
Total risk weighted assets | $8,853,742,000 | 130 |
Total unused commitments | $3,951,445,000 | 93 |
Derivatives | $1,247,891,000 | 163 |
2019-12-31 | Rank | |
# of Employees: | 182 | 773 |
Assets and Liabilities | ||
Total Assets: | $14,144,676,000 | 114 |
Cash and due from depository institutions | $100,378,000 | 773 |
Interest-bearing balances | $69,097,000 | 631 |
Securities | $4,759,916,000 | 70 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $8,857,931,000 | 125 |
Loan loss allowance | $93,779,000 | 98 |
Trading account assets | $106,000 | 204 |
Bank premises and fixed assets | $251,989,000 | 76 |
Other real estate owned | $122,000 | 773 |
Goodwill and other intangibles | $21,813,000 | 385 |
All other assets | $152,421,000 | 221 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $14,144,676,000 | 114 |
Total liabilities | $13,082,176,000 | 110 |
Total deposits | $12,727,031,000 | 101 |
Interest-bearing deposits | $12,691,279,000 | 85 |
Deposits held in domestic offices | $12,727,031,000 | 101 |
% insured | 91.09% | 715 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $106,000 | 153 |
Other borrowed funds | $258,923,000 | 211 |
Subordinated debt | $0 | 94 |
All other liabilities | $96,116,000 | 166 |
Total equity capital | $1,062,500,000 | 162 |
Total bank equity capital | $1,007,501,000 | 165 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $690,945,000 | 143 |
Undivided profits | $315,556,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $54,999,000 | 9 |
Memoranda | ||
Noncurrent loans and leases | $14,536,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $53,778,000 | 94 |
Earning assets | $13,686,944,000 | 109 |
Long-term assets (5+ years) | $2,155,667,000 | 177 |
Average Assets, year-to-date | $14,711,063,800 | 105 |
Average Assets, quarterly | $14,022,963,000 | 113 |
Volatile liabilities | $408,342,000 | 236 |
Insider loans | $49,786,000 | 88 |
FHLB advances | $250,000,000 | 179 |
Loans and leases held for sale | $299,974,000 | 49 |
Unused loan commitments | $4,286,815,000 | 91 |
Tier 1 (core) risk-based capital | $995,491,000 | 152 |
Tier 2 risk-based capital | $94,780,000 | 100 |
Total risk weighted assets | $8,225,052,000 | 133 |
Total unused commitments | $4,286,815,000 | 91 |
Derivatives | $1,112,119,000 | 145 |
2019-09-30 | Rank | |
# of Employees: | 178 | 791 |
Assets and Liabilities | ||
Total Assets: | $13,901,250,000 | 113 |
Cash and due from depository institutions | $206,463,000 | 791 |
Interest-bearing balances | $173,703,000 | 253 |
Securities | $4,991,834,000 | 70 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $8,289,627,000 | 134 |
Loan loss allowance | $89,046,000 | 100 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $229,705,000 | 82 |
Other real estate owned | $122,000 | 791 |
Goodwill and other intangibles | $21,525,000 | 380 |
All other assets | $161,974,000 | 216 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $13,901,250,000 | 113 |
Total liabilities | $12,798,113,000 | 109 |
Total deposits | $12,441,241,000 | 102 |
Interest-bearing deposits | $12,398,250,000 | 86 |
Deposits held in domestic offices | $12,441,241,000 | 102 |
% insured | 91.53% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $258,170,000 | 214 |
Subordinated debt | $0 | 95 |
All other liabilities | $98,702,000 | 168 |
Total equity capital | $1,103,137,000 | 156 |
Total bank equity capital | $1,047,104,000 | 163 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $690,945,000 | 142 |
Undivided profits | $355,159,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $56,033,000 | 11 |
Memoranda | ||
Noncurrent loans and leases | $16,016,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $49,967,000 | 102 |
Earning assets | $13,455,164,000 | 109 |
Long-term assets (5+ years) | $1,932,237,000 | 185 |
Average Assets, year-to-date | $14,852,660,750 | 103 |
Average Assets, quarterly | $14,188,714,000 | 112 |
Volatile liabilities | $413,758,000 | 233 |
Insider loans | $24,786,000 | 212 |
FHLB advances | $250,000,000 | 185 |
Loans and leases held for sale | $265,330,000 | 62 |
Unused loan commitments | $3,659,174,000 | 96 |
Tier 1 (core) risk-based capital | $1,037,065,000 | 150 |
Tier 2 risk-based capital | $90,061,000 | 103 |
Total risk weighted assets | $7,888,938,000 | 137 |
Total unused commitments | $3,659,174,000 | 96 |
Derivatives | $866,053,000 | 163 |
2019-06-30 | Rank | |
# of Employees: | 174 | 816 |
Assets and Liabilities | ||
Total Assets: | $14,476,178,000 | 109 |
Cash and due from depository institutions | $105,799,000 | 816 |
Interest-bearing balances | $50,856,000 | 765 |
Securities | $5,724,171,000 | 62 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $8,115,193,000 | 135 |
Loan loss allowance | $89,035,000 | 103 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $345,566,000 | 56 |
Other real estate owned | $0 | 816 |
Goodwill and other intangibles | $21,691,000 | 380 |
All other assets | $163,758,000 | 219 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $14,476,178,000 | 109 |
Total liabilities | $13,350,256,000 | 103 |
Total deposits | $12,879,763,000 | 98 |
Interest-bearing deposits | $12,841,560,000 | 81 |
Deposits held in domestic offices | $12,879,763,000 | 98 |
% insured | 93.27% | 481 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $367,695,000 | 186 |
Subordinated debt | $0 | 95 |
All other liabilities | $102,798,000 | 153 |
Total equity capital | $1,125,922,000 | 154 |
Total bank equity capital | $1,069,626,000 | 159 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $690,945,000 | 144 |
Undivided profits | $377,681,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $56,296,000 | 11 |
Memoranda | ||
Noncurrent loans and leases | $15,370,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $61,263,000 | 86 |
Earning assets | $13,890,220,000 | 104 |
Long-term assets (5+ years) | $2,479,863,000 | 166 |
Average Assets, year-to-date | $15,169,797,670 | 104 |
Average Assets, quarterly | $14,699,602,500 | 108 |
Volatile liabilities | $463,593,000 | 227 |
Insider loans | $24,286,000 | 235 |
FHLB advances | $250,000,000 | 193 |
Loans and leases held for sale | $163,511,000 | 78 |
Unused loan commitments | $3,277,299,000 | 99 |
Tier 1 (core) risk-based capital | $1,071,778,000 | 143 |
Tier 2 risk-based capital | $90,027,000 | 105 |
Total risk weighted assets | $7,993,656,000 | 137 |
Total unused commitments | $3,277,299,000 | 99 |
Derivatives | $671,647,000 | 176 |
2019-03-31 | Rank | |
# of Employees: | 170 | 829 |
Assets and Liabilities | ||
Total Assets: | $14,923,027,000 | 106 |
Cash and due from depository institutions | $161,200,000 | 829 |
Interest-bearing balances | $76,632,000 | 531 |
Securities | $6,377,417,000 | 57 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $7,849,864,000 | 136 |
Loan loss allowance | $87,241,000 | 101 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $324,998,000 | 55 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $21,814,000 | 378 |
All other assets | $187,734,000 | 195 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $14,923,027,000 | 106 |
Total liabilities | $13,772,333,000 | 101 |
Total deposits | $13,284,671,000 | 96 |
Interest-bearing deposits | $13,234,931,000 | 79 |
Deposits held in domestic offices | $13,284,671,000 | 96 |
% insured | 89.12% | 1,147 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $372,820,000 | 167 |
Subordinated debt | $0 | 98 |
All other liabilities | $114,842,000 | 139 |
Total equity capital | $1,150,694,000 | 152 |
Total bank equity capital | $1,094,120,000 | 156 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $690,945,000 | 146 |
Undivided profits | $402,175,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $56,574,000 | 12 |
Memoranda | ||
Noncurrent loans and leases | $15,301,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $65,708,000 | 83 |
Earning assets | $14,303,913,000 | 101 |
Long-term assets (5+ years) | $2,472,356,000 | 167 |
Average Assets, year-to-date | $15,516,607,500 | 101 |
Average Assets, quarterly | $15,516,607,500 | 101 |
Volatile liabilities | $903,852,000 | 141 |
Insider loans | $20,072,000 | 284 |
FHLB advances | $250,000,000 | 186 |
Loans and leases held for sale | $144,216,000 | 67 |
Unused loan commitments | $3,013,397,000 | 104 |
Tier 1 (core) risk-based capital | $1,109,109,000 | 139 |
Tier 2 risk-based capital | $88,103,000 | 108 |
Total risk weighted assets | $8,044,390,000 | 136 |
Total unused commitments | $3,013,397,000 | 104 |
Derivatives | $495,912,000 | 190 |
2018-12-31 | Rank | |
# of Employees: | 176 | 815 |
Assets and Liabilities | ||
Total Assets: | $16,110,188,000 | 101 |
Cash and due from depository institutions | $917,876,000 | 815 |
Interest-bearing balances | $884,529,000 | 69 |
Securities | $7,068,529,000 | 50 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $7,655,237,000 | 139 |
Loan loss allowance | $85,135,000 | 107 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $254,048,000 | 60 |
Other real estate owned | $3,550,000 | 815 |
Goodwill and other intangibles | $21,854,000 | 376 |
All other assets | $189,094,000 | 189 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $16,110,188,000 | 101 |
Total liabilities | $14,954,693,000 | 98 |
Total deposits | $14,221,005,000 | 93 |
Interest-bearing deposits | $14,172,710,000 | 78 |
Deposits held in domestic offices | $14,221,005,000 | 92 |
% insured | 86.71% | 1,589 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $664,505,000 | 123 |
Subordinated debt | $0 | 98 |
All other liabilities | $69,183,000 | 184 |
Total equity capital | $1,155,495,000 | 149 |
Total bank equity capital | $1,125,495,000 | 150 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $690,945,000 | 148 |
Undivided profits | $433,550,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $30,000,000 | 14 |
Memoranda | ||
Noncurrent loans and leases | $15,201,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $70,906,000 | 82 |
Earning assets | $15,608,295,000 | 96 |
Long-term assets (5+ years) | $2,722,100,000 | 153 |
Average Assets, year-to-date | $15,804,150,400 | 100 |
Average Assets, quarterly | $16,264,102,500 | 99 |
Volatile liabilities | $2,164,097,000 | 70 |
Insider loans | $20,572,000 | 269 |
FHLB advances | $540,000,000 | 114 |
Loans and leases held for sale | $205,557,000 | 57 |
Unused loan commitments | $2,785,257,000 | 107 |
Tier 1 (core) risk-based capital | $1,176,915,000 | 128 |
Tier 2 risk-based capital | $85,446,000 | 112 |
Total risk weighted assets | $8,087,902,000 | 135 |
Total unused commitments | $2,785,257,000 | 107 |
Derivatives | $686,664,000 | 155 |
2018-09-30 | Rank | |
# of Employees: | 180 | 799 |
Assets and Liabilities | ||
Total Assets: | $16,418,017,000 | 98 |
Cash and due from depository institutions | $61,234,000 | 799 |
Interest-bearing balances | $38,221,000 | 862 |
Securities | $7,893,013,000 | 46 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $8,015,944,000 | 130 |
Loan loss allowance | $80,700,000 | 110 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $184,867,000 | 76 |
Other real estate owned | $3,550,000 | 799 |
Goodwill and other intangibles | $21,949,000 | 367 |
All other assets | $237,460,000 | 171 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $16,418,017,000 | 98 |
Total liabilities | $15,302,148,000 | 93 |
Total deposits | $14,005,411,000 | 92 |
Interest-bearing deposits | $13,955,666,000 | 75 |
Deposits held in domestic offices | $14,005,411,000 | 91 |
% insured | 76.92% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,213,280,000 | 91 |
Subordinated debt | $0 | 101 |
All other liabilities | $83,457,000 | 161 |
Total equity capital | $1,115,869,000 | 152 |
Total bank equity capital | $1,115,869,000 | 152 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $690,945,000 | 146 |
Undivided profits | $423,924,000 | 137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $14,956,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $76,977,000 | 78 |
Earning assets | $15,947,178,000 | 93 |
Long-term assets (5+ years) | $2,791,183,000 | 147 |
Average Assets, year-to-date | $15,727,641,000 | 99 |
Average Assets, quarterly | $16,143,569,000 | 98 |
Volatile liabilities | $2,861,011,000 | 58 |
Insider loans | $21,267,000 | 268 |
FHLB advances | $1,064,000,000 | 76 |
Loans and leases held for sale | $262,063,000 | 50 |
Unused loan commitments | $3,114,725,000 | 96 |
Tier 1 (core) risk-based capital | $1,142,936,000 | 132 |
Tier 2 risk-based capital | $80,700,000 | 114 |
Total risk weighted assets | $8,032,310,000 | 135 |
Total unused commitments | $3,114,725,000 | 96 |
Derivatives | $745,691,000 | 153 |
2018-06-30 | Rank | |
# of Employees: | 182 | 797 |
Assets and Liabilities | ||
Total Assets: | $15,869,121,000 | 99 |
Cash and due from depository institutions | $38,398,000 | 797 |
Interest-bearing balances | $31,760,000 | 1,012 |
Securities | $7,985,274,000 | 46 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $7,557,966,000 | 133 |
Loan loss allowance | $73,776,000 | 117 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $42,036,000 | 278 |
Other real estate owned | $3,550,000 | 797 |
Goodwill and other intangibles | $22,001,000 | 366 |
All other assets | $219,896,000 | 172 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $15,869,121,000 | 99 |
Total liabilities | $14,779,497,000 | 96 |
Total deposits | $13,909,629,000 | 92 |
Interest-bearing deposits | $13,869,217,000 | 74 |
Deposits held in domestic offices | $13,909,629,000 | 92 |
% insured | 87.78% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $774,400,000 | 116 |
Subordinated debt | $0 | 101 |
All other liabilities | $95,468,000 | 142 |
Total equity capital | $1,089,624,000 | 153 |
Total bank equity capital | $1,089,624,000 | 153 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $690,945,000 | 145 |
Undivided profits | $397,679,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $15,146,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $72,625,000 | 78 |
Earning assets | $15,575,000,000 | 94 |
Long-term assets (5+ years) | $2,858,652,000 | 146 |
Average Assets, year-to-date | $15,497,515,670 | 100 |
Average Assets, quarterly | $15,602,999,000 | 100 |
Volatile liabilities | $2,123,385,000 | 72 |
Insider loans | $21,267,000 | 273 |
FHLB advances | $760,000,000 | 99 |
Loans and leases held for sale | $210,611,000 | 54 |
Unused loan commitments | $3,197,322,000 | 95 |
Tier 1 (core) risk-based capital | $1,111,891,000 | 130 |
Tier 2 risk-based capital | $73,775,000 | 120 |
Total risk weighted assets | $7,698,621,000 | 134 |
Total unused commitments | $3,197,322,000 | 95 |
Derivatives | $750,345,000 | 151 |
2018-03-31 | Rank | |
# of Employees: | 182 | 784 |
Assets and Liabilities | ||
Total Assets: | $15,336,877,000 | 100 |
Cash and due from depository institutions | $29,983,000 | 784 |
Interest-bearing balances | $21,988,000 | 1,536 |
Securities | $7,548,806,000 | 45 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $7,489,353,000 | 130 |
Loan loss allowance | $69,972,000 | 122 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $41,860,000 | 272 |
Other real estate owned | $6,768,000 | 784 |
Goodwill and other intangibles | $22,107,000 | 359 |
All other assets | $198,000,000 | 182 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $15,336,877,000 | 100 |
Total liabilities | $14,256,163,000 | 98 |
Total deposits | $13,351,416,000 | 95 |
Interest-bearing deposits | $13,314,026,000 | 77 |
Deposits held in domestic offices | $13,351,416,000 | 95 |
% insured | 86.13% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $841,400,000 | 101 |
Subordinated debt | $0 | 102 |
All other liabilities | $63,347,000 | 185 |
Total equity capital | $1,080,714,000 | 151 |
Total bank equity capital | $1,080,714,000 | 151 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $690,945,000 | 146 |
Undivided profits | $388,769,000 | 141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $15,058,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $63,914,000 | 83 |
Earning assets | $15,060,147,000 | 96 |
Long-term assets (5+ years) | $2,661,295,000 | 150 |
Average Assets, year-to-date | $15,311,713,000 | 100 |
Average Assets, quarterly | $15,311,713,000 | 100 |
Volatile liabilities | $1,080,118,000 | 109 |
Insider loans | $21,267,000 | 270 |
FHLB advances | $827,000,000 | 82 |
Loans and leases held for sale | $261,467,000 | 49 |
Unused loan commitments | $2,922,968,000 | 100 |
Tier 1 (core) risk-based capital | $1,091,838,000 | 129 |
Tier 2 risk-based capital | $69,972,000 | 127 |
Total risk weighted assets | $7,467,052,000 | 134 |
Total unused commitments | $2,922,968,000 | 100 |
Derivatives | $754,847,000 | 149 |
2017-12-31 | Rank | |
# of Employees: | 179 | 805 |
Assets and Liabilities | ||
Total Assets: | $15,286,549,000 | 100 |
Cash and due from depository institutions | $112,402,000 | 805 |
Interest-bearing balances | $95,287,000 | 369 |
Securities | $7,460,749,000 | 46 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $7,444,201,000 | 127 |
Loan loss allowance | $68,241,000 | 123 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $40,757,000 | 280 |
Other real estate owned | $6,768,000 | 805 |
Goodwill and other intangibles | $22,279,000 | 347 |
All other assets | $199,393,000 | 179 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $15,286,549,000 | 100 |
Total liabilities | $14,228,060,000 | 97 |
Total deposits | $13,426,012,000 | 94 |
Interest-bearing deposits | $13,406,082,000 | 76 |
Deposits held in domestic offices | $13,426,012,000 | 94 |
% insured | 85.97% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $759,400,000 | 112 |
Subordinated debt | $0 | 103 |
All other liabilities | $42,648,000 | 235 |
Total equity capital | $1,058,489,000 | 148 |
Total bank equity capital | $1,058,489,000 | 148 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $671,980,000 | 146 |
Undivided profits | $385,509,000 | 142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,262,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $60,366,000 | 84 |
Earning assets | $15,000,237,000 | 96 |
Long-term assets (5+ years) | $2,698,176,000 | 145 |
Average Assets, year-to-date | $14,099,397,600 | 101 |
Average Assets, quarterly | $15,028,415,000 | 100 |
Volatile liabilities | $745,642,000 | 151 |
Insider loans | $19,682,000 | 293 |
FHLB advances | $745,000,000 | 93 |
Loans and leases held for sale | $226,068,000 | 52 |
Unused loan commitments | $2,583,253,000 | 104 |
Tier 1 (core) risk-based capital | $1,056,211,000 | 127 |
Tier 2 risk-based capital | $68,241,000 | 129 |
Total risk weighted assets | $7,365,499,000 | 131 |
Total unused commitments | $2,583,253,000 | 104 |
Derivatives | $700,169,000 | 146 |
2017-09-30 | Rank | |
# of Employees: | 174 | 827 |
Assets and Liabilities | ||
Total Assets: | $14,770,281,000 | 98 |
Cash and due from depository institutions | $119,093,000 | 827 |
Interest-bearing balances | $112,491,000 | 310 |
Securities | $7,238,212,000 | 45 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $7,176,001,000 | 130 |
Loan loss allowance | $62,895,000 | 127 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $41,371,000 | 271 |
Other real estate owned | $6,768,000 | 827 |
Goodwill and other intangibles | $22,479,000 | 338 |
All other assets | $166,357,000 | 210 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $14,770,281,000 | 98 |
Total liabilities | $13,751,024,000 | 95 |
Total deposits | $12,895,375,000 | 92 |
Interest-bearing deposits | $12,876,615,000 | 75 |
Deposits held in domestic offices | $12,895,375,000 | 92 |
% insured | 86.01% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $804,400,000 | 108 |
Subordinated debt | $0 | 100 |
All other liabilities | $51,249,000 | 207 |
Total equity capital | $1,019,257,000 | 153 |
Total bank equity capital | $1,019,257,000 | 153 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $671,980,000 | 146 |
Undivided profits | $346,277,000 | 159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $15,009,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $53,156,000 | 86 |
Earning assets | $14,526,704,000 | 94 |
Long-term assets (5+ years) | $3,147,540,000 | 127 |
Average Assets, year-to-date | $13,802,609,750 | 102 |
Average Assets, quarterly | $14,348,441,000 | 100 |
Volatile liabilities | $790,634,000 | 144 |
Insider loans | $18,817,000 | 299 |
FHLB advances | $790,000,000 | 90 |
Loans and leases held for sale | $166,335,000 | 65 |
Unused loan commitments | $2,538,226,000 | 105 |
Tier 1 (core) risk-based capital | $1,007,303,000 | 133 |
Tier 2 risk-based capital | $62,895,000 | 135 |
Total risk weighted assets | $6,997,179,000 | 136 |
Total unused commitments | $2,538,226,000 | 105 |
Derivatives | $763,141,000 | 138 |
2017-06-30 | Rank | |
# of Employees: | 176 | 826 |
Assets and Liabilities | ||
Total Assets: | $13,926,601,000 | 102 |
Cash and due from depository institutions | $294,427,000 | 826 |
Interest-bearing balances | $280,797,000 | 140 |
Securities | $6,752,638,000 | 50 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $6,560,962,000 | 132 |
Loan loss allowance | $56,367,000 | 137 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $41,982,000 | 267 |
Other real estate owned | $6,768,000 | 826 |
Goodwill and other intangibles | $22,754,000 | 338 |
All other assets | $247,070,000 | 164 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $13,926,601,000 | 102 |
Total liabilities | $12,947,975,000 | 99 |
Total deposits | $12,057,553,000 | 93 |
Interest-bearing deposits | $12,042,627,000 | 77 |
Deposits held in domestic offices | $12,057,553,000 | 93 |
% insured | 86.63% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $804,400,000 | 108 |
Subordinated debt | $0 | 99 |
All other liabilities | $86,022,000 | 155 |
Total equity capital | $978,626,000 | 157 |
Total bank equity capital | $978,626,000 | 157 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $684,226,000 | 144 |
Undivided profits | $293,400,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $28,450,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $51,669,000 | 82 |
Earning assets | $13,594,397,000 | 96 |
Long-term assets (5+ years) | $2,547,875,000 | 151 |
Average Assets, year-to-date | $13,480,052,670 | 105 |
Average Assets, quarterly | $13,712,054,500 | 103 |
Volatile liabilities | $626,000 | 5,329 |
Insider loans | $18,949,000 | 297 |
FHLB advances | $790,000,000 | 92 |
Loans and leases held for sale | $139,676,000 | 79 |
Unused loan commitments | $2,475,725,000 | 108 |
Tier 1 (core) risk-based capital | $972,080,000 | 134 |
Tier 2 risk-based capital | $56,367,000 | 145 |
Total risk weighted assets | $6,545,832,000 | 145 |
Total unused commitments | $2,475,725,000 | 108 |
Derivatives | $1,104,206,000 | 114 |
2017-03-31 | Rank | |
# of Employees: | 176 | 824 |
Assets and Liabilities | ||
Total Assets: | $13,497,508,000 | 103 |
Cash and due from depository institutions | $325,918,000 | 824 |
Interest-bearing balances | $319,863,000 | 136 |
Securities | $6,557,001,000 | 51 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $6,335,978,000 | 135 |
Loan loss allowance | $52,055,000 | 147 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $41,500,000 | 270 |
Other real estate owned | $0 | 824 |
Goodwill and other intangibles | $23,032,000 | 335 |
All other assets | $214,079,000 | 176 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $13,497,508,000 | 103 |
Total liabilities | $12,565,595,000 | 99 |
Total deposits | $11,706,647,000 | 93 |
Interest-bearing deposits | $11,693,026,000 | 79 |
Deposits held in domestic offices | $11,706,647,000 | 93 |
% insured | 85.43% | 2,314 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $804,400,000 | 102 |
Subordinated debt | $0 | 105 |
All other liabilities | $54,548,000 | 201 |
Total equity capital | $931,913,000 | 156 |
Total bank equity capital | $931,913,000 | 156 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $684,226,000 | 142 |
Undivided profits | $246,687,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,036,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $47,791,000 | 89 |
Earning assets | $13,212,842,000 | 97 |
Long-term assets (5+ years) | $2,600,127,000 | 150 |
Average Assets, year-to-date | $13,256,778,500 | 105 |
Average Assets, quarterly | $13,256,778,500 | 105 |
Volatile liabilities | $790,618,000 | 135 |
Insider loans | $18,867,000 | 296 |
FHLB advances | $790,000,000 | 82 |
Loans and leases held for sale | $206,724,000 | 53 |
Unused loan commitments | $2,362,472,000 | 112 |
Tier 1 (core) risk-based capital | $928,829,000 | 133 |
Tier 2 risk-based capital | $52,055,000 | 153 |
Total risk weighted assets | $6,039,972,000 | 151 |
Total unused commitments | $2,362,472,000 | 112 |
Derivatives | $1,127,354,000 | 108 |
2016-12-31 | Rank | |
# of Employees: | 171 | 849 |
Assets and Liabilities | ||
Total Assets: | $13,016,049,000 | 105 |
Cash and due from depository institutions | $530,629,000 | 849 |
Interest-bearing balances | $523,361,000 | 94 |
Securities | $6,209,022,000 | 52 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $6,037,587,000 | 141 |
Loan loss allowance | $45,920,000 | 167 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $40,734,000 | 268 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $23,204,000 | 330 |
All other assets | $174,873,000 | 205 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $13,016,049,000 | 105 |
Total liabilities | $12,072,504,000 | 101 |
Total deposits | $11,534,819,000 | 95 |
Interest-bearing deposits | $11,521,734,000 | 79 |
Deposits held in domestic offices | $11,534,819,000 | 94 |
% insured | 82.50% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $514,400,000 | 141 |
Subordinated debt | $0 | 112 |
All other liabilities | $23,285,000 | 352 |
Total equity capital | $943,545,000 | 154 |
Total bank equity capital | $943,545,000 | 154 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $684,226,000 | 142 |
Undivided profits | $258,319,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,937,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $41,375,000 | 98 |
Earning assets | $12,769,970,000 | 98 |
Long-term assets (5+ years) | $2,650,395,000 | 143 |
Average Assets, year-to-date | $9,847,388,400 | 117 |
Average Assets, quarterly | $12,112,289,000 | 106 |
Volatile liabilities | $500,610,000 | 182 |
Insider loans | $17,367,000 | 320 |
FHLB advances | $500,000,000 | 123 |
Loans and leases held for sale | $228,588,000 | 57 |
Unused loan commitments | $2,175,427,000 | 115 |
Tier 1 (core) risk-based capital | $945,748,000 | 131 |
Tier 2 risk-based capital | $45,920,000 | 169 |
Total risk weighted assets | $5,895,697,000 | 152 |
Total unused commitments | $2,175,427,000 | 115 |
Derivatives | $1,117,277,000 | 104 |
2016-09-30 | Rank | |
# of Employees: | 172 | 843 |
Assets and Liabilities | ||
Total Assets: | $11,208,529,000 | 110 |
Cash and due from depository institutions | $246,934,000 | 843 |
Interest-bearing balances | $236,962,000 | 173 |
Securities | $5,376,549,000 | 57 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $5,363,906,000 | 155 |
Loan loss allowance | $39,902,000 | 189 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $40,497,000 | 268 |
Other real estate owned | $0 | 843 |
Goodwill and other intangibles | $21,521,000 | 341 |
All other assets | $159,122,000 | 212 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $11,208,529,000 | 110 |
Total liabilities | $10,468,180,000 | 106 |
Total deposits | $9,890,675,000 | 101 |
Interest-bearing deposits | $9,878,467,000 | 87 |
Deposits held in domestic offices | $9,890,675,000 | 101 |
% insured | 87.24% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $514,400,000 | 130 |
Subordinated debt | $0 | 113 |
All other liabilities | $63,105,000 | 193 |
Total equity capital | $740,349,000 | 181 |
Total bank equity capital | $740,349,000 | 181 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $519,132,000 | 161 |
Undivided profits | $220,217,000 | 228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $28,161,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $33,199,000 | 104 |
Earning assets | $10,977,417,000 | 106 |
Long-term assets (5+ years) | $2,518,723,000 | 144 |
Average Assets, year-to-date | $9,055,223,250 | 130 |
Average Assets, quarterly | $10,319,044,500 | 113 |
Volatile liabilities | $500,603,000 | 183 |
Insider loans | $13,397,000 | 444 |
FHLB advances | $500,000,000 | 113 |
Loans and leases held for sale | $217,316,000 | 64 |
Unused loan commitments | $510,903,000 | 296 |
Tier 1 (core) risk-based capital | $741,927,000 | 158 |
Tier 2 risk-based capital | $39,902,000 | 185 |
Total risk weighted assets | $5,406,910,000 | 159 |
Total unused commitments | $510,903,000 | 296 |
Derivatives | $1,224,424,000 | 108 |
2016-06-30 | Rank | |
# of Employees: | 162 | 906 |
Assets and Liabilities | ||
Total Assets: | $9,429,560,000 | 122 |
Cash and due from depository institutions | $46,875,000 | 906 |
Interest-bearing balances | $39,474,000 | 858 |
Securities | $4,579,752,000 | 61 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,507 |
Net loans & leases | $4,588,600,000 | 174 |
Loan loss allowance | $36,624,000 | 208 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $41,067,000 | 266 |
Other real estate owned | $0 | 906 |
Goodwill and other intangibles | $23,254,000 | 326 |
All other assets | $150,011,000 | 227 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $9,429,560,000 | 122 |
Total liabilities | $8,816,235,000 | 114 |
Total deposits | $7,886,802,000 | 113 |
Interest-bearing deposits | $7,872,356,000 | 98 |
Deposits held in domestic offices | $7,886,802,000 | 113 |
% insured | 93.83% | 660 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $879,400,000 | 96 |
Subordinated debt | $0 | 116 |
All other liabilities | $50,033,000 | 228 |
Total equity capital | $613,325,000 | 195 |
Total bank equity capital | $613,325,000 | 195 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $433,988,000 | 178 |
Undivided profits | $178,337,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $34,919,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $31,046,000 | 110 |
Earning assets | $9,207,827,000 | 113 |
Long-term assets (5+ years) | $2,119,322,000 | 159 |
Average Assets, year-to-date | $8,337,454,670 | 138 |
Average Assets, quarterly | $8,869,277,500 | 130 |
Volatile liabilities | $865,595,000 | 132 |
Insider loans | $14,471,000 | 404 |
FHLB advances | $865,000,000 | 80 |
Loans and leases held for sale | $250,725,000 | 57 |
Unused loan commitments | $522,552,000 | 291 |
Tier 1 (core) risk-based capital | $625,318,000 | 173 |
Tier 2 risk-based capital | $36,624,000 | 205 |
Total risk weighted assets | $4,562,059,000 | 180 |
Total unused commitments | $522,552,000 | 291 |
Derivatives | $1,238,953,000 | 106 |
2016-03-31 | Rank | |
# of Employees: | 156 | 941 |
Assets and Liabilities | ||
Total Assets: | $8,308,995,000 | 142 |
Cash and due from depository institutions | $235,931,000 | 941 |
Interest-bearing balances | $233,849,000 | 163 |
Securities | $4,147,648,000 | 61 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,583 |
Net loans & leases | $3,737,208,000 | 193 |
Loan loss allowance | $34,808,000 | 213 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $41,425,000 | 257 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $23,822,000 | 319 |
All other assets | $122,960,000 | 245 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $8,308,995,000 | 142 |
Total liabilities | $7,777,469,000 | 132 |
Total deposits | $7,222,101,000 | 121 |
Interest-bearing deposits | $7,209,248,000 | 104 |
Deposits held in domestic offices | $7,222,101,000 | 121 |
% insured | 92.18% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $514,400,000 | 130 |
Subordinated debt | $0 | 118 |
All other liabilities | $40,968,000 | 253 |
Total equity capital | $531,526,000 | 209 |
Total bank equity capital | $531,526,000 | 209 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $387,799,000 | 190 |
Undivided profits | $142,727,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $22,860,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $26,530,000 | 124 |
Earning assets | $8,118,706,000 | 130 |
Long-term assets (5+ years) | $1,952,643,000 | 172 |
Average Assets, year-to-date | $7,791,402,000 | 148 |
Average Assets, quarterly | $7,791,402,000 | 148 |
Volatile liabilities | $500,588,000 | 174 |
Insider loans | $14,042,000 | 419 |
FHLB advances | $500,000,000 | 108 |
Loans and leases held for sale | $132,900,000 | 76 |
Unused loan commitments | $550,061,000 | 275 |
Tier 1 (core) risk-based capital | $552,469,000 | 189 |
Tier 2 risk-based capital | $34,808,000 | 206 |
Total risk weighted assets | $3,935,021,000 | 193 |
Total unused commitments | $550,061,000 | 275 |
Derivatives | $1,241,965,000 | 99 |
2015-12-31 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $7,273,809,000 | 156 |
Cash and due from depository institutions | $178,074,000 | 918 |
Interest-bearing balances | $176,300,000 | 204 |
Securities | $3,479,336,000 | 69 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,475 |
Net loans & leases | $3,449,662,000 | 200 |
Loan loss allowance | $30,544,000 | 229 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $42,039,000 | 252 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $23,764,000 | 313 |
All other assets | $100,933,000 | 279 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $7,273,809,000 | 156 |
Total liabilities | $6,831,891,000 | 148 |
Total deposits | $6,643,645,000 | 130 |
Interest-bearing deposits | $6,630,145,000 | 105 |
Deposits held in domestic offices | $6,643,645,000 | 130 |
% insured | 90.66% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $162,400,000 | 265 |
Subordinated debt | $0 | 118 |
All other liabilities | $25,846,000 | 319 |
Total equity capital | $441,918,000 | 237 |
Total bank equity capital | $441,918,000 | 237 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $317,041,000 | 208 |
Undivided profits | $123,877,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 3,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $20,876,000 | 148 |
Earning assets | $7,105,299,000 | 144 |
Long-term assets (5+ years) | $1,659,312,000 | 192 |
Average Assets, year-to-date | $5,442,227,800 | 184 |
Average Assets, quarterly | $5,946,066,000 | 180 |
Volatile liabilities | $864,000 | 5,549 |
Insider loans | $13,248,000 | 452 |
FHLB advances | $148,000,000 | 249 |
Loans and leases held for sale | $189,921,000 | 57 |
Unused loan commitments | $403,232,000 | 334 |
Tier 1 (core) risk-based capital | $457,300,000 | 212 |
Tier 2 risk-based capital | $30,544,000 | 219 |
Total risk weighted assets | $3,351,148,000 | 216 |
Total unused commitments | $403,232,000 | 334 |
Derivatives | $309,625,000 | 186 |
2015-09-30 | Rank | |
# of Employees: | 156 | 943 |
Assets and Liabilities | ||
Total Assets: | $4,618,323,000 | 213 |
Cash and due from depository institutions | $22,166,000 | 943 |
Interest-bearing balances | $17,646,000 | 1,782 |
Securities | $1,749,589,000 | 120 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,519 |
Net loans & leases | $2,706,074,000 | 238 |
Loan loss allowance | $27,707,000 | 253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $42,726,000 | 250 |
Other real estate owned | $0 | 943 |
Goodwill and other intangibles | $24,048,000 | 309 |
All other assets | $73,719,000 | 356 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $4,618,323,000 | 213 |
Total liabilities | $4,261,426,000 | 208 |
Total deposits | $4,121,591,000 | 193 |
Interest-bearing deposits | $4,103,629,000 | 158 |
Deposits held in domestic offices | $4,121,591,000 | 193 |
% insured | 95.02% | 546 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $110,400,000 | 333 |
Subordinated debt | $0 | 120 |
All other liabilities | $29,435,000 | 300 |
Total equity capital | $356,897,000 | 278 |
Total bank equity capital | $356,897,000 | 278 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $245,545,000 | 239 |
Undivided profits | $110,352,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $12,771,000 | 215 |
Earning assets | $4,473,310,000 | 201 |
Long-term assets (5+ years) | $1,084,030,000 | 259 |
Average Assets, year-to-date | $4,984,332,500 | 191 |
Average Assets, quarterly | $4,701,854,500 | 211 |
Volatile liabilities | $2,402,000 | 4,942 |
Insider loans | $16,332,000 | 348 |
FHLB advances | $96,000,000 | 349 |
Loans and leases held for sale | $179,588,000 | 64 |
Unused loan commitments | $476,040,000 | 297 |
Tier 1 (core) risk-based capital | $368,273,000 | 251 |
Tier 2 risk-based capital | $27,707,000 | 251 |
Total risk weighted assets | $2,492,183,000 | 262 |
Total unused commitments | $476,040,000 | 297 |
Derivatives | $379,635,000 | 174 |
2015-06-30 | Rank | |
# of Employees: | 141 | 1,041 |
Assets and Liabilities | ||
Total Assets: | $4,785,386,000 | 206 |
Cash and due from depository institutions | $116,386,000 | 1,041 |
Interest-bearing balances | $113,768,000 | 287 |
Securities | $1,907,232,000 | 115 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,570 |
Net loans & leases | $2,626,508,000 | 244 |
Loan loss allowance | $23,923,000 | 286 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $39,122,000 | 270 |
Other real estate owned | $76,000 | 1,041 |
Goodwill and other intangibles | $24,486,000 | 310 |
All other assets | $71,575,000 | 360 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $4,785,386,000 | 206 |
Total liabilities | $4,371,718,000 | 199 |
Total deposits | $4,321,968,000 | 185 |
Interest-bearing deposits | $4,301,550,000 | 148 |
Deposits held in domestic offices | $4,321,968,000 | 184 |
% insured | 98.23% | 144 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,400,000 | 1,509 |
Subordinated debt | $0 | 123 |
All other liabilities | $35,350,000 | 259 |
Total equity capital | $413,668,000 | 246 |
Total bank equity capital | $413,668,000 | 246 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $245,446,000 | 244 |
Undivided profits | $167,222,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,895,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $13,397,000 | 205 |
Earning assets | $4,647,509,000 | 190 |
Long-term assets (5+ years) | $1,103,576,000 | 254 |
Average Assets, year-to-date | $5,106,335,670 | 193 |
Average Assets, quarterly | $5,037,348,500 | 193 |
Volatile liabilities | $3,405,000 | 4,625 |
Insider loans | $11,760,000 | 517 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $183,991,000 | 71 |
Unused loan commitments | $544,017,000 | 268 |
Tier 1 (core) risk-based capital | $423,984,000 | 224 |
Tier 2 risk-based capital | $23,923,000 | 268 |
Total risk weighted assets | $2,463,667,000 | 262 |
Total unused commitments | $544,017,000 | 268 |
Derivatives | $403,163,000 | 173 |
2015-03-31 | Rank | |
# of Employees: | 134 | 1,080 |
Assets and Liabilities | ||
Total Assets: | $5,289,311,000 | 189 |
Cash and due from depository institutions | $48,131,000 | 1,080 |
Interest-bearing balances | $45,734,000 | 837 |
Securities | $2,599,854,000 | 84 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,505,007,000 | 243 |
Loan loss allowance | $22,567,000 | 303 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $37,313,000 | 282 |
Other real estate owned | $76,000 | 1,080 |
Goodwill and other intangibles | $24,733,000 | 306 |
All other assets | $74,197,000 | 352 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $5,289,311,000 | 189 |
Total liabilities | $4,893,941,000 | 179 |
Total deposits | $4,841,707,000 | 163 |
Interest-bearing deposits | $4,750,154,000 | 133 |
Deposits held in domestic offices | $4,841,707,000 | 163 |
% insured | 97.73% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,400,000 | 1,416 |
Subordinated debt | $0 | 128 |
All other liabilities | $37,834,000 | 254 |
Total equity capital | $395,370,000 | 254 |
Total bank equity capital | $395,370,000 | 254 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $245,360,000 | 240 |
Undivided profits | $149,010,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,725,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $14,680,000 | 186 |
Earning assets | $5,150,595,000 | 175 |
Long-term assets (5+ years) | $1,359,119,000 | 216 |
Average Assets, year-to-date | $5,266,810,500 | 188 |
Average Assets, quarterly | $5,266,810,500 | 188 |
Volatile liabilities | $5,214,000 | 3,991 |
Insider loans | $11,626,000 | 520 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $188,783,000 | 67 |
Unused loan commitments | $435,481,000 | 303 |
Tier 1 (core) risk-based capital | $404,567,000 | 228 |
Tier 2 risk-based capital | $22,567,000 | 285 |
Total risk weighted assets | $2,600,473,000 | 249 |
Total unused commitments | $435,481,000 | 303 |
Derivatives | $462,809,000 | 162 |
2014-12-31 | Rank | |
# of Employees: | 125 | 1,178 |
Assets and Liabilities | ||
Total Assets: | $5,244,310,000 | 184 |
Cash and due from depository institutions | $119,500,000 | 1,178 |
Interest-bearing balances | $118,965,000 | 286 |
Securities | $2,684,947,000 | 78 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,298,929,000 | 258 |
Loan loss allowance | $20,731,000 | 331 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $36,654,000 | 289 |
Other real estate owned | $0 | 1,178 |
Goodwill and other intangibles | $25,164,000 | 294 |
All other assets | $79,116,000 | 334 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $5,244,310,000 | 184 |
Total liabilities | $4,838,290,000 | 177 |
Total deposits | $4,797,060,000 | 162 |
Interest-bearing deposits | $4,779,608,000 | 128 |
Deposits held in domestic offices | $4,797,060,000 | 161 |
% insured | 97.18% | 288 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,400,000 | 1,495 |
Subordinated debt | $0 | 126 |
All other liabilities | $26,830,000 | 299 |
Total equity capital | $406,020,000 | 244 |
Total bank equity capital | $406,020,000 | 244 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $245,282,000 | 238 |
Undivided profits | $159,738,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,584,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $14,461,000 | 188 |
Earning assets | $5,102,841,000 | 171 |
Long-term assets (5+ years) | $1,390,812,000 | 209 |
Average Assets, year-to-date | $5,069,421,600 | 184 |
Average Assets, quarterly | $5,114,495,500 | 185 |
Volatile liabilities | $11,857,000 | 2,825 |
Insider loans | $10,050,000 | 617 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $121,939,000 | 80 |
Unused loan commitments | $368,815,000 | 330 |
Tier 1 (core) risk-based capital | $422,996,000 | 217 |
Tier 2 risk-based capital | $20,731,000 | 298 |
Total risk weighted assets | $3,273,508,000 | 203 |
Total unused commitments | $368,815,000 | 330 |
Derivatives | $395,774,000 | 154 |
2014-09-30 | Rank | |
# of Employees: | 123 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $4,984,681,000 | 185 |
Cash and due from depository institutions | $142,444,000 | 1,189 |
Interest-bearing balances | $141,156,000 | 248 |
Securities | $2,720,860,000 | 76 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,988,076,000 | 274 |
Loan loss allowance | $18,996,000 | 358 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $36,243,000 | 293 |
Other real estate owned | $0 | 1,189 |
Goodwill and other intangibles | $25,207,000 | 289 |
All other assets | $71,851,000 | 349 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $4,984,682,000 | 185 |
Total liabilities | $4,595,410,000 | 180 |
Total deposits | $4,557,935,000 | 166 |
Interest-bearing deposits | $4,542,029,000 | 132 |
Deposits held in domestic offices | $4,557,935,000 | 165 |
% insured | 98.12% | 180 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,400,000 | 1,465 |
Subordinated debt | $0 | 131 |
All other liabilities | $23,075,000 | 318 |
Total equity capital | $389,272,000 | 249 |
Total bank equity capital | $389,272,000 | 249 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $245,202,000 | 232 |
Undivided profits | $143,070,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,739,000 | 1,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $13,895,000 | 191 |
Earning assets | $4,850,092,000 | 176 |
Long-term assets (5+ years) | $1,425,128,000 | 202 |
Average Assets, year-to-date | $5,025,699,500 | 184 |
Average Assets, quarterly | $5,027,039,500 | 186 |
Volatile liabilities | $13,072,000 | 2,680 |
Insider loans | $10,400,000 | 605 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $104,277,000 | 81 |
Unused loan commitments | $478,543,000 | 270 |
Tier 1 (core) risk-based capital | $406,362,000 | 220 |
Tier 2 risk-based capital | $18,996,000 | 322 |
Total risk weighted assets | $3,061,038,000 | 207 |
Total unused commitments | $478,543,000 | 270 |
Derivatives | $398,283,000 | 149 |
2014-06-30 | Rank | |
# of Employees: | 124 | 1,184 |
Assets and Liabilities | ||
Total Assets: | $5,069,398,000 | 186 |
Cash and due from depository institutions | $132,843,000 | 1,184 |
Interest-bearing balances | $132,152,000 | 247 |
Securities | $2,915,238,000 | 75 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,893,329,000 | 277 |
Loan loss allowance | $17,104,000 | 393 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $35,590,000 | 293 |
Other real estate owned | $0 | 1,184 |
Goodwill and other intangibles | $25,160,000 | 284 |
All other assets | $67,238,000 | 364 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $5,069,398,000 | 186 |
Total liabilities | $4,699,248,000 | 178 |
Total deposits | $4,659,221,000 | 164 |
Interest-bearing deposits | $4,642,472,000 | 129 |
Deposits held in domestic offices | $4,659,221,000 | 163 |
% insured | 98.05% | 192 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,400,000 | 1,442 |
Subordinated debt | $0 | 135 |
All other liabilities | $25,627,000 | 295 |
Total equity capital | $370,150,000 | 256 |
Total bank equity capital | $370,150,000 | 255 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $245,123,000 | 231 |
Undivided profits | $124,027,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,886,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $16,419,000 | 166 |
Earning assets | $4,940,719,000 | 174 |
Long-term assets (5+ years) | $1,577,877,000 | 180 |
Average Assets, year-to-date | $5,039,372,330 | 183 |
Average Assets, quarterly | $5,040,119,000 | 185 |
Volatile liabilities | $14,892,000 | 2,457 |
Insider loans | $10,200,000 | 607 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $119,478,000 | 75 |
Unused loan commitments | $404,258,000 | 302 |
Tier 1 (core) risk-based capital | $384,734,000 | 224 |
Tier 2 risk-based capital | $17,104,000 | 347 |
Total risk weighted assets | $2,983,466,000 | 207 |
Total unused commitments | $404,258,000 | 302 |
Derivatives | $446,895,000 | 146 |
2014-03-31 | Rank | |
# of Employees: | 118 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $5,010,840,000 | 186 |
Cash and due from depository institutions | $182,847,000 | 1,249 |
Interest-bearing balances | $181,438,000 | 219 |
Securities | $3,084,006,000 | 74 |
Federal funds sold & reverse repurchase agreements | $219,000 | 2,728 |
Net loans & leases | $1,616,832,000 | 301 |
Loan loss allowance | $14,131,000 | 466 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $35,182,000 | 294 |
Other real estate owned | $0 | 1,249 |
Goodwill and other intangibles | $25,041,000 | 279 |
All other assets | $66,713,000 | 371 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $5,010,840,000 | 186 |
Total liabilities | $4,659,183,000 | 176 |
Total deposits | $4,611,807,000 | 164 |
Interest-bearing deposits | $4,583,718,000 | 133 |
Deposits held in domestic offices | $4,611,807,000 | 164 |
% insured | 99.89% | 41 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,400,000 | 1,356 |
Subordinated debt | $0 | 134 |
All other liabilities | $32,976,000 | 254 |
Total equity capital | $351,657,000 | 257 |
Total bank equity capital | $351,657,000 | 256 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $245,143,000 | 227 |
Undivided profits | $105,514,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $16,130,000 | 166 |
Earning assets | $4,882,495,000 | 171 |
Long-term assets (5+ years) | $1,641,101,000 | 177 |
Average Assets, year-to-date | $5,024,359,500 | 183 |
Average Assets, quarterly | $5,024,359,500 | 183 |
Volatile liabilities | $30,030,000 | 1,420 |
Insider loans | $10,200,000 | 590 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $102,368,000 | 66 |
Unused loan commitments | $426,489,000 | 288 |
Tier 1 (core) risk-based capital | $369,236,000 | 227 |
Tier 2 risk-based capital | $14,131,000 | 398 |
Total risk weighted assets | $2,826,082,000 | 212 |
Total unused commitments | $426,489,000 | 288 |
Derivatives | $446,998,000 | 134 |
2013-12-31 | Rank | |
# of Employees: | 163 | 906 |
Assets and Liabilities | ||
Total Assets: | $5,042,519,000 | 183 |
Cash and due from depository institutions | $318,608,000 | 906 |
Interest-bearing balances | $318,120,000 | 134 |
Securities | $3,062,602,000 | 73 |
Federal funds sold & reverse repurchase agreements | $221,000 | 2,513 |
Net loans & leases | $1,538,353,000 | 314 |
Loan loss allowance | $12,668,000 | 526 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $33,177,000 | 313 |
Other real estate owned | $131,000 | 906 |
Goodwill and other intangibles | $29,202,000 | 257 |
All other assets | $60,225,000 | 404 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $5,042,519,000 | 183 |
Total liabilities | $4,714,735,000 | 175 |
Total deposits | $4,666,811,000 | 163 |
Interest-bearing deposits | $4,645,388,000 | 132 |
Deposits held in domestic offices | $4,666,811,000 | 163 |
% insured | 98.42% | 170 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,400,000 | 1,425 |
Subordinated debt | $0 | 136 |
All other liabilities | $33,524,000 | 251 |
Total equity capital | $327,784,000 | 263 |
Total bank equity capital | $327,784,000 | 261 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $229,791,000 | 236 |
Undivided profits | $96,993,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $16,609,000 | 160 |
Earning assets | $4,919,296,000 | 171 |
Long-term assets (5+ years) | $1,526,938,000 | 182 |
Average Assets, year-to-date | $4,303,047,800 | 199 |
Average Assets, quarterly | $4,802,824,000 | 186 |
Volatile liabilities | $22,824,000 | 1,798 |
Insider loans | $10,318,000 | 586 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $109,111,000 | 63 |
Unused loan commitments | $360,288,000 | 319 |
Tier 1 (core) risk-based capital | $344,388,000 | 237 |
Tier 2 risk-based capital | $12,668,000 | 439 |
Total risk weighted assets | $2,712,205,000 | 212 |
Total unused commitments | $360,288,000 | 319 |
Derivatives | $455,096,000 | 128 |
2013-09-30 | Rank | |
# of Employees: | 121 | 1,219 |
Assets and Liabilities | ||
Total Assets: | $4,561,284,000 | 192 |
Cash and due from depository institutions | $350,254,000 | 1,219 |
Interest-bearing balances | $349,656,000 | 130 |
Securities | $2,949,080,000 | 72 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,155,326,000 | 385 |
Loan loss allowance | $13,233,000 | 526 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $30,342,000 | 351 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $17,771,000 | 337 |
All other assets | $58,511,000 | 414 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $4,561,284,000 | 192 |
Total liabilities | $4,267,948,000 | 179 |
Total deposits | $4,230,836,000 | 167 |
Interest-bearing deposits | $4,222,436,000 | 141 |
Deposits held in domestic offices | $4,230,836,000 | 167 |
% insured | 99.14% | 100 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $17,325,000 | 1,223 |
Subordinated debt | $0 | 150 |
All other liabilities | $19,787,000 | 368 |
Total equity capital | $293,336,000 | 284 |
Total bank equity capital | $293,336,000 | 284 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $219,735,000 | 240 |
Undivided profits | $72,601,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $14,757,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $15,298,000 | 171 |
Earning assets | $4,454,062,000 | 177 |
Long-term assets (5+ years) | $2,429,674,000 | 121 |
Average Assets, year-to-date | $4,117,718,750 | 200 |
Average Assets, quarterly | $4,449,083,500 | 192 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $9,418,000 | 646 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $75,440,000 | 87 |
Unused loan commitments | $403,173,000 | 287 |
Tier 1 (core) risk-based capital | $316,530,000 | 249 |
Tier 2 risk-based capital | $13,233,000 | 423 |
Total risk weighted assets | $2,468,281,000 | 220 |
Total unused commitments | $403,173,000 | 287 |
Derivatives | $524,760,000 | 126 |
2013-06-30 | Rank | |
# of Employees: | 146 | 1,018 |
Assets and Liabilities | ||
Total Assets: | $4,336,883,000 | 192 |
Cash and due from depository institutions | $114,842,000 | 1,018 |
Interest-bearing balances | $110,514,000 | 321 |
Securities | $2,956,073,000 | 74 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,165,665,000 | 377 |
Loan loss allowance | $10,919,000 | 641 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $27,465,000 | 394 |
Other real estate owned | $173,000 | 1,018 |
Goodwill and other intangibles | $17,235,000 | 341 |
All other assets | $55,430,000 | 425 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $4,336,883,000 | 192 |
Total liabilities | $4,051,819,000 | 183 |
Total deposits | $4,009,832,000 | 170 |
Interest-bearing deposits | $3,994,992,000 | 143 |
Deposits held in domestic offices | $4,009,832,000 | 170 |
% insured | 98.77% | 129 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,792,000 | 1,237 |
Subordinated debt | $0 | 152 |
All other liabilities | $25,195,000 | 317 |
Total equity capital | $285,064,000 | 285 |
Total bank equity capital | $285,064,000 | 285 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $214,760,000 | 238 |
Undivided profits | $69,304,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $15,933,000 | 163 |
Earning assets | $4,232,252,000 | 181 |
Long-term assets (5+ years) | $2,408,193,000 | 117 |
Average Assets, year-to-date | $3,969,863,670 | 204 |
Average Assets, quarterly | $4,119,308,000 | 198 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $9,418,000 | 651 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $152,246,000 | 70 |
Unused loan commitments | $392,737,000 | 289 |
Tier 1 (core) risk-based capital | $300,652,000 | 257 |
Tier 2 risk-based capital | $10,919,000 | 482 |
Total risk weighted assets | $2,392,512,000 | 226 |
Total unused commitments | $392,737,000 | 289 |
Derivatives | $657,276,000 | 121 |
2013-03-31 | Rank | |
# of Employees: | 133 | 1,116 |
Assets and Liabilities | ||
Total Assets: | $3,901,733,000 | 213 |
Cash and due from depository institutions | $306,578,000 | 1,116 |
Interest-bearing balances | $302,828,000 | 155 |
Securities | $2,440,145,000 | 85 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,081,689,000 | 396 |
Loan loss allowance | $9,406,000 | 767 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $24,810,000 | 445 |
Other real estate owned | $373,000 | 1,116 |
Goodwill and other intangibles | $16,685,000 | 349 |
All other assets | $31,453,000 | 674 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $3,901,733,000 | 213 |
Total liabilities | $3,611,532,000 | 206 |
Total deposits | $3,558,467,000 | 187 |
Interest-bearing deposits | $3,544,210,000 | 158 |
Deposits held in domestic offices | $3,558,467,000 | 187 |
% insured | 98.90% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,854,000 | 1,166 |
Subordinated debt | $0 | 155 |
All other liabilities | $36,211,000 | 260 |
Total equity capital | $290,201,000 | 289 |
Total bank equity capital | $290,201,000 | 288 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $199,630,000 | 249 |
Undivided profits | $89,571,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $14,134,000 | 182 |
Earning assets | $3,824,662,000 | 195 |
Long-term assets (5+ years) | $1,113,630,000 | 211 |
Average Assets, year-to-date | $3,786,354,000 | 213 |
Average Assets, quarterly | $3,786,354,000 | 213 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $9,268,000 | 653 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $165,699,000 | 67 |
Unused loan commitments | $440,440,000 | 257 |
Tier 1 (core) risk-based capital | $273,724,000 | 277 |
Tier 2 risk-based capital | $9,406,000 | 559 |
Total risk weighted assets | $2,186,097,000 | 241 |
Total unused commitments | $440,440,000 | 257 |
Derivatives | $731,960,000 | 116 |
2012-12-31 | Rank | |
# of Employees: | 136 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $3,670,975,000 | 220 |
Cash and due from depository institutions | $219,913,000 | 1,091 |
Interest-bearing balances | $218,938,000 | 192 |
Securities | $2,327,315,000 | 91 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,053,534,000 | 411 |
Loan loss allowance | $8,145,000 | 898 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,155,000 | 473 |
Other real estate owned | $373,000 | 1,091 |
Goodwill and other intangibles | $16,685,000 | 348 |
All other assets | $30,000,000 | 717 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $3,670,975,000 | 220 |
Total liabilities | $3,403,224,000 | 211 |
Total deposits | $3,351,028,000 | 196 |
Interest-bearing deposits | $3,337,486,000 | 166 |
Deposits held in domestic offices | $3,351,028,000 | 196 |
% insured | 97.77% | 552 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,854,000 | 1,260 |
Subordinated debt | $0 | 159 |
All other liabilities | $35,342,000 | 263 |
Total equity capital | $267,751,000 | 306 |
Total bank equity capital | $267,751,000 | 305 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $184,589,000 | 264 |
Undivided profits | $82,162,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $12,974,000 | 195 |
Earning assets | $3,599,787,000 | 202 |
Long-term assets (5+ years) | $1,103,069,000 | 209 |
Average Assets, year-to-date | $2,977,697,200 | 245 |
Average Assets, quarterly | $3,451,178,000 | 225 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $9,268,000 | 647 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $214,532,000 | 74 |
Unused loan commitments | $461,621,000 | 246 |
Tier 1 (core) risk-based capital | $248,207,000 | 295 |
Tier 2 risk-based capital | $8,145,000 | 651 |
Total risk weighted assets | $2,143,391,000 | 245 |
Total unused commitments | $461,621,000 | 246 |
Derivatives | $791,614,000 | 111 |
2012-09-30 | Rank | |
# of Employees: | 124 | 1,186 |
Assets and Liabilities | ||
Total Assets: | $3,231,381,000 | 237 |
Cash and due from depository institutions | $66,949,000 | 1,186 |
Interest-bearing balances | $65,799,000 | 598 |
Securities | $2,128,753,000 | 103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $966,010,000 | 435 |
Loan loss allowance | $6,394,000 | 1,169 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,001,000 | 506 |
Other real estate owned | $449,000 | 1,186 |
Goodwill and other intangibles | $16,685,000 | 348 |
All other assets | $30,534,000 | 711 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $3,231,381,000 | 237 |
Total liabilities | $2,981,213,000 | 227 |
Total deposits | $2,927,572,000 | 208 |
Interest-bearing deposits | $2,911,769,000 | 178 |
Deposits held in domestic offices | $2,927,572,000 | 208 |
% insured | 97.55% | 672 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,914,000 | 1,287 |
Subordinated debt | $0 | 163 |
All other liabilities | $36,727,000 | 267 |
Total equity capital | $250,168,000 | 321 |
Total bank equity capital | $250,168,000 | 321 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $174,553,000 | 272 |
Undivided profits | $74,615,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $14,332,000 | 186 |
Earning assets | $3,160,562,000 | 219 |
Long-term assets (5+ years) | $890,477,000 | 251 |
Average Assets, year-to-date | $2,804,377,750 | 263 |
Average Assets, quarterly | $3,147,698,000 | 240 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $6,572,000 | 949 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $209,358,000 | 68 |
Unused loan commitments | $284,292,000 | 351 |
Tier 1 (core) risk-based capital | $228,149,000 | 317 |
Tier 2 risk-based capital | $6,394,000 | 825 |
Total risk weighted assets | $1,981,203,000 | 260 |
Total unused commitments | $284,292,000 | 351 |
Derivatives | $745,399,000 | 121 |
2012-06-30 | Rank | |
# of Employees: | 120 | 1,232 |
Assets and Liabilities | ||
Total Assets: | $3,064,015,000 | 245 |
Cash and due from depository institutions | $306,332,000 | 1,232 |
Interest-bearing balances | $293,909,000 | 151 |
Securities | $1,846,417,000 | 109 |
Federal funds sold & reverse repurchase agreements | $977,000 | 2,533 |
Net loans & leases | $836,175,000 | 483 |
Loan loss allowance | $6,292,000 | 1,203 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $21,553,000 | 517 |
Other real estate owned | $634,000 | 1,232 |
Goodwill and other intangibles | $16,685,000 | 347 |
All other assets | $35,242,000 | 638 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $3,064,015,000 | 245 |
Total liabilities | $2,832,375,000 | 238 |
Total deposits | $2,780,207,000 | 217 |
Interest-bearing deposits | $2,759,340,000 | 183 |
Deposits held in domestic offices | $2,780,207,000 | 217 |
% insured | 98.39% | 445 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,914,000 | 1,292 |
Subordinated debt | $0 | 180 |
All other liabilities | $35,254,000 | 260 |
Total equity capital | $231,640,000 | 336 |
Total bank equity capital | $231,640,000 | 336 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $174,518,000 | 275 |
Undivided profits | $56,122,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $12,339,000 | 206 |
Earning assets | $2,977,478,000 | 229 |
Long-term assets (5+ years) | $821,842,000 | 251 |
Average Assets, year-to-date | $2,662,043,330 | 275 |
Average Assets, quarterly | $2,840,852,000 | 259 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $6,572,000 | 962 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $117,166,000 | 89 |
Unused loan commitments | $476,999,000 | 239 |
Tier 1 (core) risk-based capital | $218,439,000 | 323 |
Tier 2 risk-based capital | $6,292,000 | 841 |
Total risk weighted assets | $1,834,041,000 | 274 |
Total unused commitments | $476,999,000 | 239 |
Derivatives | $1,029,563,000 | 98 |
2012-03-31 | Rank | |
# of Employees: | 106 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $2,617,689,000 | 278 |
Cash and due from depository institutions | $69,044,000 | 1,398 |
Interest-bearing balances | $67,490,000 | 655 |
Securities | $1,670,661,000 | 120 |
Federal funds sold & reverse repurchase agreements | $976,000 | 2,823 |
Net loans & leases | $808,303,000 | 496 |
Loan loss allowance | $5,781,000 | 1,327 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,242,000 | 515 |
Other real estate owned | $717,000 | 1,398 |
Goodwill and other intangibles | $16,685,000 | 351 |
All other assets | $30,061,000 | 737 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,617,689,000 | 278 |
Total liabilities | $2,418,661,000 | 268 |
Total deposits | $2,362,780,000 | 240 |
Interest-bearing deposits | $2,342,970,000 | 209 |
Deposits held in domestic offices | $2,362,780,000 | 240 |
% insured | 97.28% | 833 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,914,000 | 1,317 |
Subordinated debt | $0 | 185 |
All other liabilities | $38,967,000 | 242 |
Total equity capital | $199,028,000 | 371 |
Total bank equity capital | $199,028,000 | 371 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $149,481,000 | 301 |
Undivided profits | $48,547,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,960,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $11,981,000 | 215 |
Earning assets | $2,547,430,000 | 257 |
Long-term assets (5+ years) | $866,003,000 | 235 |
Average Assets, year-to-date | $2,461,057,500 | 289 |
Average Assets, quarterly | $2,461,057,500 | 289 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $7,469,000 | 830 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $141,136,000 | 75 |
Unused loan commitments | $289,204,000 | 338 |
Tier 1 (core) risk-based capital | $184,001,000 | 366 |
Tier 2 risk-based capital | $5,781,000 | 922 |
Total risk weighted assets | $1,748,384,000 | 282 |
Total unused commitments | $289,204,000 | 338 |
Derivatives | $904,463,000 | 97 |
2011-12-31 | Rank | |
# of Employees: | 110 | 1,342 |
Assets and Liabilities | ||
Total Assets: | $2,304,426,000 | 309 |
Cash and due from depository institutions | $59,785,000 | 1,342 |
Interest-bearing balances | $57,291,000 | 684 |
Securities | $1,400,315,000 | 132 |
Federal funds sold & reverse repurchase agreements | $975,000 | 2,591 |
Net loans & leases | $773,151,000 | 516 |
Loan loss allowance | $5,300,000 | 1,425 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,175,000 | 523 |
Other real estate owned | $708,000 | 1,342 |
Goodwill and other intangibles | $15,823,000 | 372 |
All other assets | $32,494,000 | 691 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,304,426,000 | 309 |
Total liabilities | $2,130,416,000 | 299 |
Total deposits | $2,076,510,000 | 270 |
Interest-bearing deposits | $2,056,046,000 | 223 |
Deposits held in domestic offices | $2,076,510,000 | 270 |
% insured | 97.00% | 996 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,675,000 | 1,382 |
Subordinated debt | $0 | 193 |
All other liabilities | $36,231,000 | 253 |
Total equity capital | $174,010,000 | 425 |
Total bank equity capital | $174,010,000 | 425 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $139,449,000 | 315 |
Undivided profits | $33,561,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $9,859,000 | 256 |
Earning assets | $2,231,732,000 | 285 |
Long-term assets (5+ years) | $765,920,000 | 205 |
Average Assets, year-to-date | $2,000,305,800 | 348 |
Average Assets, quarterly | $2,310,809,000 | 305 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $6,468,000 | 995 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $131,753,000 | 70 |
Unused loan commitments | $243,442,000 | 366 |
Tier 1 (core) risk-based capital | $167,057,000 | 401 |
Tier 2 risk-based capital | $5,300,000 | 1,007 |
Total risk weighted assets | $1,530,490,000 | 315 |
Total unused commitments | $243,442,000 | 366 |
Derivatives | $902,937,000 | 89 |
2011-09-30 | Rank | |
# of Employees: | 105 | 1,415 |
Assets and Liabilities | ||
Total Assets: | $2,317,192,000 | 302 |
Cash and due from depository institutions | $112,518,000 | 1,415 |
Interest-bearing balances | $111,973,000 | 380 |
Securities | $1,467,606,000 | 127 |
Federal funds sold & reverse repurchase agreements | $974,000 | 2,740 |
Net loans & leases | $692,046,000 | 594 |
Loan loss allowance | $3,830,000 | 1,944 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $160,000 | 6,850 |
Other real estate owned | $550,000 | 1,415 |
Goodwill and other intangibles | $15,823,000 | 372 |
All other assets | $27,515,000 | 810 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $2,317,192,000 | 302 |
Total liabilities | $2,162,304,000 | 293 |
Total deposits | $2,125,351,000 | 260 |
Interest-bearing deposits | $2,099,358,000 | 223 |
Deposits held in domestic offices | $2,125,351,000 | 260 |
% insured | 97.66% | 782 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $36,953,000 | 246 |
Total equity capital | $154,888,000 | 479 |
Total bank equity capital | $154,888,000 | 479 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $129,424,000 | 334 |
Undivided profits | $24,464,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,288,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $10,065,000 | 253 |
Earning assets | $2,272,599,000 | 282 |
Long-term assets (5+ years) | $657,415,000 | 226 |
Average Assets, year-to-date | $1,924,275,750 | 361 |
Average Assets, quarterly | $2,065,476,500 | 334 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $5,218,000 | 1,250 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $114,452,000 | 64 |
Unused loan commitments | $352,192,000 | 279 |
Tier 1 (core) risk-based capital | $147,284,000 | 454 |
Tier 2 risk-based capital | $3,830,000 | 1,380 |
Total risk weighted assets | $1,488,514,000 | 315 |
Total unused commitments | $352,192,000 | 279 |
Derivatives | $1,040,117,000 | 86 |
2011-06-30 | Rank | |
# of Employees: | 99 | 1,522 |
Assets and Liabilities | ||
Total Assets: | $1,813,761,000 | 380 |
Cash and due from depository institutions | $63,880,000 | 1,522 |
Interest-bearing balances | $58,612,000 | 637 |
Securities | $1,174,643,000 | 149 |
Federal funds sold & reverse repurchase agreements | $973,000 | 2,800 |
Net loans & leases | $542,371,000 | 774 |
Loan loss allowance | $3,251,000 | 2,239 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $267,000 | 6,626 |
Other real estate owned | $1,145,000 | 1,522 |
Goodwill and other intangibles | $15,823,000 | 375 |
All other assets | $14,659,000 | 1,391 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,813,761,000 | 380 |
Total liabilities | $1,666,288,000 | 370 |
Total deposits | $1,645,165,000 | 333 |
Interest-bearing deposits | $1,630,062,000 | 277 |
Deposits held in domestic offices | $1,645,165,000 | 332 |
% insured | 96.60% | 1,259 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $21,123,000 | 348 |
Total equity capital | $147,473,000 | 497 |
Total bank equity capital | $147,473,000 | 497 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $118,449,000 | 369 |
Undivided profits | $28,024,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,425,000 | 388 |
Earning assets | $1,776,599,000 | 354 |
Long-term assets (5+ years) | $701,821,000 | 211 |
Average Assets, year-to-date | $1,793,303,670 | 381 |
Average Assets, quarterly | $1,800,882,000 | 378 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $5,218,000 | 1,264 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $55,110,000 | 89 |
Unused loan commitments | $205,799,000 | 414 |
Tier 1 (core) risk-based capital | $127,973,000 | 512 |
Tier 2 risk-based capital | $3,251,000 | 1,623 |
Total risk weighted assets | $1,062,756,000 | 427 |
Total unused commitments | $205,799,000 | 415 |
Derivatives | $882,927,000 | 88 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $1,788,003,000 | 386 |
Cash and due from depository institutions | $66,133,000 | 1,452 |
Interest-bearing balances | $60,891,000 | 633 |
Securities | $1,249,188,000 | 137 |
Federal funds sold & reverse repurchase agreements | $973,000 | 3,193 |
Net loans & leases | $437,461,000 | 969 |
Loan loss allowance | $2,521,000 | 2,762 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $294,000 | 6,610 |
Other real estate owned | $1,345,000 | 1,452 |
Goodwill and other intangibles | $15,823,000 | 378 |
All other assets | $16,786,000 | 1,270 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,788,003,000 | 386 |
Total liabilities | $1,646,506,000 | 375 |
Total deposits | $1,630,012,000 | 342 |
Interest-bearing deposits | $1,618,595,000 | 283 |
Deposits held in domestic offices | $1,630,012,000 | 340 |
% insured | 97.24% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $16,494,000 | 407 |
Total equity capital | $141,497,000 | 506 |
Total bank equity capital | $141,497,000 | 506 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $118,424,000 | 371 |
Undivided profits | $22,073,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,787,000 | 382 |
Earning assets | $1,748,513,000 | 358 |
Long-term assets (5+ years) | $785,961,000 | 181 |
Average Assets, year-to-date | $1,783,075,000 | 385 |
Average Assets, quarterly | $1,783,075,000 | 385 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $6,068,000 | 1,107 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $30,866,000 | 115 |
Unused loan commitments | $146,322,000 | 531 |
Tier 1 (core) risk-based capital | $123,035,000 | 525 |
Tier 2 risk-based capital | $2,521,000 | 2,024 |
Total risk weighted assets | $977,945,000 | 458 |
Total unused commitments | $146,322,000 | 531 |
Derivatives | $851,420,000 | 87 |
2010-12-31 | Rank | |
# of Employees: | 105 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $1,778,147,000 | 389 |
Cash and due from depository institutions | $198,115,000 | 1,438 |
Interest-bearing balances | $191,496,000 | 219 |
Securities | $1,060,215,000 | 153 |
Federal funds sold & reverse repurchase agreements | $972,000 | 3,114 |
Net loans & leases | $485,234,000 | 900 |
Loan loss allowance | $2,331,000 | 2,908 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $310,000 | 6,634 |
Other real estate owned | $1,577,000 | 1,438 |
Goodwill and other intangibles | $15,823,000 | 377 |
All other assets | $15,901,000 | 1,356 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,778,147,000 | 389 |
Total liabilities | $1,643,830,000 | 379 |
Total deposits | $1,627,256,000 | 337 |
Interest-bearing deposits | $1,615,200,000 | 289 |
Deposits held in domestic offices | $1,627,256,000 | 335 |
% insured | 97.16% | 1,020 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $16,574,000 | 412 |
Total equity capital | $134,317,000 | 519 |
Total bank equity capital | $134,317,000 | 519 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $118,412,000 | 374 |
Undivided profits | $14,905,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,978,000 | 435 |
Earning assets | $1,737,917,000 | 361 |
Long-term assets (5+ years) | $792,818,000 | 175 |
Average Assets, year-to-date | $1,393,337,200 | 487 |
Average Assets, quarterly | $1,648,294,000 | 420 |
Volatile liabilities | $1,712,000 | 7,430 |
Insider loans | $8,511,000 | 779 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $86,344,000 | 82 |
Unused loan commitments | $204,569,000 | 412 |
Tier 1 (core) risk-based capital | $119,854,000 | 537 |
Tier 2 risk-based capital | $2,331,000 | 2,199 |
Total risk weighted assets | $847,186,000 | 539 |
Total unused commitments | $204,569,000 | 413 |
Derivatives | $598,978,000 | 97 |
2010-09-30 | Rank | |
# of Employees: | 106 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $1,518,441,000 | 446 |
Cash and due from depository institutions | $132,983,000 | 1,427 |
Interest-bearing balances | $132,493,000 | 303 |
Securities | $874,595,000 | 167 |
Federal funds sold & reverse repurchase agreements | $971,000 | 3,309 |
Net loans & leases | $479,215,000 | 918 |
Loan loss allowance | $1,823,000 | 3,407 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $304,000 | 6,739 |
Other real estate owned | $1,312,000 | 1,427 |
Goodwill and other intangibles | $15,823,000 | 371 |
All other assets | $13,238,000 | 1,568 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,518,441,000 | 446 |
Total liabilities | $1,401,456,000 | 437 |
Total deposits | $1,380,678,000 | 388 |
Interest-bearing deposits | $1,356,076,000 | 337 |
Deposits held in domestic offices | $1,380,678,000 | 387 |
% insured | 96.73% | 901 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $20,778,000 | 358 |
Total equity capital | $116,985,000 | 593 |
Total bank equity capital | $116,985,000 | 590 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $103,412,000 | 399 |
Undivided profits | $12,573,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,954,000 | 556 |
Earning assets | $1,487,274,000 | 414 |
Long-term assets (5+ years) | $605,521,000 | 215 |
Average Assets, year-to-date | $1,297,134,750 | 517 |
Average Assets, quarterly | $1,455,836,000 | 463 |
Volatile liabilities | $1,956,000 | 7,497 |
Insider loans | $5,411,000 | 1,323 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $106,788,000 | 75 |
Unused loan commitments | $278,277,000 | 336 |
Tier 1 (core) risk-based capital | $101,263,000 | 607 |
Tier 2 risk-based capital | $1,823,000 | 2,768 |
Total risk weighted assets | $725,457,000 | 618 |
Total unused commitments | $278,277,000 | 337 |
Derivatives | $733,897,000 | 97 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $1,393,231,000 | 482 |
Cash and due from depository institutions | $185,582,000 | 1,700 |
Interest-bearing balances | $179,821,000 | 224 |
Securities | $741,658,000 | 189 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,400 |
Net loans & leases | $435,914,000 | 1,027 |
Loan loss allowance | $1,936,000 | 3,296 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $315,000 | 6,776 |
Other real estate owned | $1,345,000 | 1,700 |
Goodwill and other intangibles | $15,823,000 | 376 |
All other assets | $11,644,000 | 1,775 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,393,231,000 | 482 |
Total liabilities | $1,277,478,000 | 469 |
Total deposits | $1,261,470,000 | 423 |
Interest-bearing deposits | $1,239,661,000 | 369 |
Deposits held in domestic offices | $1,261,470,000 | 422 |
% insured | 96.67% | 980 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $16,008,000 | 412 |
Total equity capital | $115,753,000 | 591 |
Total bank equity capital | $115,753,000 | 589 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $102,844,000 | 395 |
Undivided profits | $11,909,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,832,000 | 752 |
Earning assets | $1,358,343,000 | 449 |
Long-term assets (5+ years) | $569,133,000 | 228 |
Average Assets, year-to-date | $1,223,366,000 | 548 |
Average Assets, quarterly | $1,255,365,500 | 532 |
Volatile liabilities | $2,151,000 | 7,530 |
Insider loans | $4,211,000 | 1,692 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $60,154,000 | 88 |
Unused loan commitments | $33,465,000 | 1,797 |
Tier 1 (core) risk-based capital | $97,839,000 | 617 |
Tier 2 risk-based capital | $1,936,000 | 2,658 |
Total risk weighted assets | $634,980,000 | 735 |
Total unused commitments | $33,465,000 | 1,799 |
Derivatives | $635,853,000 | 89 |
2010-03-31 | Rank | |
# of Employees: | 97 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $1,117,500,000 | 607 |
Cash and due from depository institutions | $112,398,000 | 1,608 |
Interest-bearing balances | $99,395,000 | 386 |
Securities | $550,657,000 | 240 |
Federal funds sold & reverse repurchase agreements | $950,000 | 3,677 |
Net loans & leases | $422,986,000 | 1,082 |
Loan loss allowance | $1,669,000 | 3,645 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $987,000 | 5,572 |
Other real estate owned | $1,998,000 | 1,608 |
Goodwill and other intangibles | $16,882,000 | 366 |
All other assets | $10,642,000 | 1,936 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,117,500,000 | 607 |
Total liabilities | $1,004,699,000 | 605 |
Total deposits | $993,509,000 | 547 |
Interest-bearing deposits | $975,562,000 | 492 |
Deposits held in domestic offices | $993,509,000 | 545 |
% insured | 96.87% | 975 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,190,000 | 630 |
Total equity capital | $112,801,000 | 598 |
Total bank equity capital | $112,801,000 | 596 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $102,797,000 | 406 |
Undivided profits | $9,004,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,452,000 | 867 |
Earning assets | $1,073,988,000 | 579 |
Long-term assets (5+ years) | $466,096,000 | 286 |
Average Assets, year-to-date | $1,138,433,500 | 596 |
Average Assets, quarterly | $1,138,433,500 | 596 |
Volatile liabilities | $6,843,000 | 6,803 |
Insider loans | $3,576,000 | 1,984 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $72,178,000 | 67 |
Unused loan commitments | $49,773,000 | 1,332 |
Tier 1 (core) risk-based capital | $94,778,000 | 643 |
Tier 2 risk-based capital | $1,669,000 | 3,041 |
Total risk weighted assets | $587,520,000 | 822 |
Total unused commitments | $49,773,000 | 1,334 |
Derivatives | $612,312,000 | 89 |
2009-12-31 | Rank | |
# of Employees: | 91 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $1,159,367,000 | 589 |
Cash and due from depository institutions | $112,796,000 | 1,739 |
Interest-bearing balances | $100,833,000 | 321 |
Securities | $580,024,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $434,082,000 | 1,077 |
Loan loss allowance | $1,702,000 | 3,576 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $964,000 | 5,652 |
Other real estate owned | $3,143,000 | 1,739 |
Goodwill and other intangibles | $16,882,000 | 368 |
All other assets | $11,476,000 | 1,878 |
Life insurance assets | $779,000 | 3,074 |
Total liabilities and capital | $1,159,367,000 | 589 |
Total liabilities | $1,058,756,000 | 582 |
Total deposits | $1,051,822,000 | 516 |
Interest-bearing deposits | $1,032,302,000 | 461 |
Deposits held in domestic offices | $1,051,822,000 | 512 |
% insured | 96.11% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,934,000 | 1,033 |
Total equity capital | $100,611,000 | 658 |
Total bank equity capital | $100,611,000 | 656 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $92,749,000 | 421 |
Undivided profits | $6,862,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,729,000 | 832 |
Earning assets | $1,114,939,000 | 554 |
Long-term assets (5+ years) | $468,969,000 | 282 |
Average Assets, year-to-date | $709,501,400 | 965 |
Average Assets, quarterly | $1,064,596,000 | 639 |
Volatile liabilities | $7,706,000 | 6,693 |
Insider loans | $2,356,000 | 2,771 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $91,117,000 | 60 |
Unused loan commitments | $31,345,000 | 1,959 |
Tier 1 (core) risk-based capital | $82,149,000 | 736 |
Tier 2 risk-based capital | $1,702,000 | 3,012 |
Total risk weighted assets | $587,158,000 | 850 |
Total unused commitments | $31,345,000 | 1,961 |
Derivatives | $494,893,000 | 102 |
2009-09-30 | Rank | |
# of Employees: | 77 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $969,825,000 | 715 |
Cash and due from depository institutions | $175,894,000 | 2,120 |
Interest-bearing balances | $170,926,000 | 187 |
Securities | $396,145,000 | 336 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $366,964,000 | 1,306 |
Loan loss allowance | $2,488,000 | 2,669 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,013,000 | 5,608 |
Other real estate owned | $2,675,000 | 2,120 |
Goodwill and other intangibles | $16,932,000 | 392 |
All other assets | $10,202,000 | 1,857 |
Life insurance assets | $2,184,000 | 2,194 |
Total liabilities and capital | $969,825,000 | 715 |
Total liabilities | $881,473,000 | 711 |
Total deposits | $875,028,000 | 616 |
Interest-bearing deposits | $859,380,000 | 557 |
Deposits held in domestic offices | $875,028,000 | 611 |
% insured | 94.82% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,445,000 | 1,225 |
Total equity capital | $88,352,000 | 760 |
Total bank equity capital | $88,352,000 | 759 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $82,704,000 | 464 |
Undivided profits | $4,648,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,144,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,379,000 | 1,496 |
Earning assets | $934,035,000 | 675 |
Long-term assets (5+ years) | $207,201,000 | 642 |
Average Assets, year-to-date | $597,035,000 | 1,171 |
Average Assets, quarterly | $756,721,500 | 925 |
Volatile liabilities | $8,418,000 | 6,592 |
Insider loans | $2,250,000 | 2,866 |
FHLB advances | $2,000,000 | 4,440 |
Loans and leases held for sale | $30,946,000 | 122 |
Unused loan commitments | $27,742,000 | 2,274 |
Tier 1 (core) risk-based capital | $68,831,000 | 906 |
Tier 2 risk-based capital | $2,488,000 | 2,225 |
Total risk weighted assets | $577,375,000 | 881 |
Total unused commitments | $27,742,000 | 2,276 |
Derivatives | $300,418,000 | 137 |
2009-06-30 | Rank | |
# of Employees: | 79 | 2,110 |
Assets and Liabilities | ||
Total Assets: | $543,618,000 | 1,313 |
Cash and due from depository institutions | $31,645,000 | 2,110 |
Interest-bearing balances | $28,747,000 | 770 |
Securities | $258,623,000 | 498 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $224,977,000 | 2,099 |
Loan loss allowance | $3,060,000 | 2,192 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,073,000 | 5,591 |
Other real estate owned | $1,889,000 | 2,110 |
Goodwill and other intangibles | $17,005,000 | 407 |
All other assets | $8,406,000 | 2,171 |
Life insurance assets | $2,165,000 | 2,217 |
Total liabilities and capital | $543,618,000 | 1,313 |
Total liabilities | $476,991,000 | 1,352 |
Total deposits | $470,430,000 | 1,200 |
Interest-bearing deposits | $455,334,000 | 1,079 |
Deposits held in domestic offices | $470,430,000 | 1,198 |
% insured | 93.73% | 378 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,000,000 | 4,657 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,561,000 | 1,258 |
Total equity capital | $66,627,000 | 1,019 |
Total bank equity capital | $66,627,000 | 1,019 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $67,659,000 | 567 |
Undivided profits | $-2,032,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,565,000 | 2,239 |
Earning assets | $512,347,000 | 1,274 |
Long-term assets (5+ years) | $59,029,000 | 2,063 |
Average Assets, year-to-date | $472,771,670 | 1,503 |
Average Assets, quarterly | $537,449,000 | 1,324 |
Volatile liabilities | $8,889,000 | 6,524 |
Insider loans | $2,386,000 | 2,805 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $43,320,000 | 129 |
Unused loan commitments | $33,340,000 | 2,054 |
Tier 1 (core) risk-based capital | $52,365,000 | 1,219 |
Tier 2 risk-based capital | $3,060,000 | 1,856 |
Total risk weighted assets | $454,798,000 | 1,153 |
Total unused commitments | $33,340,000 | 2,057 |
Derivatives | $62,713,000 | 261 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $531,280,000 | 1,347 |
Cash and due from depository institutions | $224,720,000 | 2,262 |
Interest-bearing balances | $220,584,000 | 124 |
Securities | $61,201,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $213,948,000 | 2,201 |
Loan loss allowance | $2,710,000 | 2,339 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,050,000 | 5,676 |
Other real estate owned | $4,384,000 | 2,262 |
Goodwill and other intangibles | $17,079,000 | 421 |
All other assets | $8,898,000 | 2,067 |
Life insurance assets | $2,144,000 | 2,235 |
Total liabilities and capital | $531,280,000 | 1,347 |
Total liabilities | $467,911,000 | 1,389 |
Total deposits | $459,305,000 | 1,223 |
Interest-bearing deposits | $446,537,000 | 1,092 |
Deposits held in domestic offices | $459,305,000 | 1,219 |
% insured | 96.39% | 187 |
Federal funds purchased & repurchase agreements | $35,000 | 2,874 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,571,000 | 1,920 |
Total equity capital | $63,369,000 | 1,087 |
Total bank equity capital | $63,369,000 | 1,084 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $65,135,000 | 581 |
Undivided profits | $-2,766,000 | 7,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,908,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,295,000 | 2,718 |
Earning assets | $495,733,000 | 1,325 |
Long-term assets (5+ years) | $58,212,000 | 2,073 |
Average Assets, year-to-date | $437,348,500 | 1,628 |
Average Assets, quarterly | $437,348,500 | 1,628 |
Volatile liabilities | $8,954,000 | 6,516 |
Insider loans | $2,386,000 | 2,813 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $31,108,000 | 146 |
Unused loan commitments | $35,382,000 | 2,049 |
Tier 1 (core) risk-based capital | $51,198,000 | 1,266 |
Tier 2 risk-based capital | $2,710,000 | 2,031 |
Total risk weighted assets | $307,946,000 | 1,690 |
Total unused commitments | $35,382,000 | 2,051 |
Derivatives | $125,516,000 | 213 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $343,417,000 | 2,015 |
Cash and due from depository institutions | $25,634,000 | 2,418 |
Interest-bearing balances | $20,959,000 | 559 |
Securities | $57,971,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $230,591,000 | 2,078 |
Loan loss allowance | $2,448,000 | 2,490 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,140,000 | 5,585 |
Other real estate owned | $2,326,000 | 2,418 |
Goodwill and other intangibles | $17,176,000 | 432 |
All other assets | $8,579,000 | 2,146 |
Life insurance assets | $2,125,000 | 2,252 |
Total liabilities and capital | $343,417,000 | 2,015 |
Total liabilities | $292,587,000 | 2,118 |
Total deposits | $284,798,000 | 1,915 |
Interest-bearing deposits | $261,635,000 | 1,826 |
Deposits held in domestic offices | $284,798,000 | 1,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,789,000 | 2,503 |
Total equity capital | $50,830,000 | 1,340 |
Total bank equity capital | $50,830,000 | 1,340 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $55,087,000 | 637 |
Undivided profits | $-5,257,000 | 7,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,316,000 | 2,832 |
Earning assets | $309,521,000 | 2,046 |
Long-term assets (5+ years) | $41,216,000 | 2,617 |
Average Assets, year-to-date | $301,352,000 | 2,200 |
Average Assets, quarterly | $335,247,000 | 2,048 |
Volatile liabilities | $10,666,000 | 6,244 |
Insider loans | $1,578,000 | 3,579 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $31,246,000 | 117 |
Unused loan commitments | $32,922,000 | 2,210 |
Tier 1 (core) risk-based capital | $39,949,000 | 1,615 |
Tier 2 risk-based capital | $2,448,000 | 2,193 |
Total risk weighted assets | $324,320,000 | 1,613 |
Total unused commitments | $32,922,000 | 2,212 |
Derivatives | $86,327,000 | 219 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $327,077,000 | 2,108 |
Cash and due from depository institutions | $1,700,000 | 2,275 |
Interest-bearing balances | $0 | 6,794 |
Securities | $73,165,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,272 |
Net loans & leases | $214,551,000 | 2,224 |
Loan loss allowance | $2,501,000 | 2,281 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,145,000 | 5,606 |
Other real estate owned | $1,946,000 | 2,275 |
Goodwill and other intangibles | $17,274,000 | 456 |
All other assets | $7,596,000 | 2,346 |
Life insurance assets | $2,106,000 | 2,261 |
Total liabilities and capital | $327,077,000 | 2,108 |
Total liabilities | $273,255,000 | 2,234 |
Total deposits | $261,018,000 | 2,044 |
Interest-bearing deposits | $245,603,000 | 1,884 |
Deposits held in domestic offices | $261,018,000 | 2,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,310 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,987,000 | 2,345 |
Total equity capital | $53,822,000 | 1,262 |
Total bank equity capital | $53,822,000 | 1,262 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $55,060,000 | 624 |
Undivided profits | $-2,238,000 | 7,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,325,000 | 2,958 |
Earning assets | $297,416,000 | 2,123 |
Long-term assets (5+ years) | $93,398,000 | 1,352 |
Average Assets, year-to-date | $290,835,750 | 2,260 |
Average Assets, quarterly | $313,835,500 | 2,166 |
Volatile liabilities | $13,256,000 | 5,742 |
Insider loans | $3,955,000 | 1,967 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $11,370,000 | 194 |
Unused loan commitments | $47,930,000 | 1,735 |
Tier 1 (core) risk-based capital | $40,400,000 | 1,604 |
Tier 2 risk-based capital | $2,501,000 | 2,100 |
Total risk weighted assets | $299,577,000 | 1,714 |
Total unused commitments | $47,930,000 | 1,737 |
Derivatives | $9,263,000 | 486 |
2008-06-30 | Rank | |
# of Employees: | 64 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $300,594,000 | 2,241 |
Cash and due from depository institutions | $1,614,000 | 2,674 |
Interest-bearing balances | $0 | 6,776 |
Securities | $86,356,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $186,181,000 | 2,474 |
Loan loss allowance | $2,010,000 | 2,647 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,149,000 | 5,639 |
Other real estate owned | $924,000 | 2,674 |
Goodwill and other intangibles | $17,369,000 | 465 |
All other assets | $7,001,000 | 2,455 |
Life insurance assets | $2,086,000 | 2,282 |
Total liabilities and capital | $300,594,000 | 2,241 |
Total liabilities | $246,368,000 | 2,409 |
Total deposits | $222,249,000 | 2,339 |
Interest-bearing deposits | $203,697,000 | 2,225 |
Deposits held in domestic offices | $222,249,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,736,000 | 1,488 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,500,000 | 2,597 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,883,000 | 2,410 |
Total equity capital | $54,226,000 | 1,257 |
Total bank equity capital | $54,226,000 | 1,257 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $54,919,000 | 615 |
Undivided profits | $-1,693,000 | 7,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 6,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,161,000 | 3,278 |
Earning assets | $272,537,000 | 2,246 |
Long-term assets (5+ years) | $96,345,000 | 1,310 |
Average Assets, year-to-date | $278,755,330 | 2,339 |
Average Assets, quarterly | $293,641,500 | 2,266 |
Volatile liabilities | $22,997,000 | 4,444 |
Insider loans | $4,096,000 | 1,895 |
FHLB advances | $14,500,000 | 2,498 |
Loans and leases held for sale | $17,446,000 | 164 |
Unused loan commitments | $37,561,000 | 2,160 |
Tier 1 (core) risk-based capital | $39,709,000 | 1,655 |
Tier 2 risk-based capital | $2,010,000 | 2,480 |
Total risk weighted assets | $235,017,000 | 2,097 |
Total unused commitments | $37,561,000 | 2,161 |
Derivatives | $30,758,000 | 301 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $286,689,000 | 2,316 |
Cash and due from depository institutions | $2,212,000 | 2,493 |
Interest-bearing balances | $0 | 6,734 |
Securities | $75,293,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 442 |
Net loans & leases | $150,106,000 | 2,916 |
Loan loss allowance | $1,567,000 | 3,138 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,079,000 | 5,764 |
Other real estate owned | $1,899,000 | 2,493 |
Goodwill and other intangibles | $17,569,000 | 481 |
All other assets | $5,531,000 | 2,840 |
Life insurance assets | $2,073,000 | 2,287 |
Total liabilities and capital | $286,689,000 | 2,316 |
Total liabilities | $231,880,000 | 2,521 |
Total deposits | $229,660,000 | 2,280 |
Interest-bearing deposits | $212,443,000 | 2,158 |
Deposits held in domestic offices | $229,660,000 | 2,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,000 | 3,124 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,191,000 | 2,294 |
Total equity capital | $54,809,000 | 1,271 |
Total bank equity capital | $54,809,000 | 1,271 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $54,919,000 | 613 |
Undivided profits | $-1,110,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,068,000 | 3,534 |
Earning assets | $258,399,000 | 2,344 |
Long-term assets (5+ years) | $53,107,000 | 2,065 |
Average Assets, year-to-date | $267,836,000 | 2,425 |
Average Assets, quarterly | $267,836,000 | 2,425 |
Volatile liabilities | $18,070,000 | 5,023 |
Insider loans | $4,170,000 | 1,832 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $16,422,000 | 183 |
Unused loan commitments | $25,836,000 | 2,859 |
Tier 1 (core) risk-based capital | $39,232,000 | 1,667 |
Tier 2 risk-based capital | $1,567,000 | 2,982 |
Total risk weighted assets | $206,138,000 | 2,328 |
Total unused commitments | $25,836,000 | 2,861 |
Derivatives | $37,159,000 | 299 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $248,983,000 | 2,593 |
Cash and due from depository institutions | $2,035,000 | 4,874 |
Interest-bearing balances | $0 | 6,620 |
Securities | $87,106,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 2,111 |
Net loans & leases | $129,206,000 | 3,278 |
Loan loss allowance | $1,685,000 | 2,898 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,733,000 | 4,893 |
Other real estate owned | $757,000 | 4,874 |
Goodwill and other intangibles | $17,697,000 | 474 |
All other assets | $4,149,000 | 3,450 |
Life insurance assets | $2,055,000 | 2,287 |
Total liabilities and capital | $248,983,000 | 2,593 |
Total liabilities | $193,211,000 | 2,907 |
Total deposits | $192,487,000 | 2,667 |
Interest-bearing deposits | $183,227,000 | 2,435 |
Deposits held in domestic offices | $192,487,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,000 | 3,410 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $686,000 | 4,878 |
Total equity capital | $55,772,000 | 1,238 |
Total bank equity capital | $55,772,000 | 1,238 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $54,773,000 | 606 |
Undivided profits | $-1,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,148,000 | 3,563 |
Earning assets | $222,612,000 | 2,640 |
Long-term assets (5+ years) | $53,054,000 | 1,917 |
Average Assets, year-to-date | $186,903,400 | 3,214 |
Average Assets, quarterly | $239,132,500 | 2,653 |
Volatile liabilities | $19,465,000 | 4,842 |
Insider loans | $4,194,000 | 1,799 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $3,318,000 | 474 |
Unused loan commitments | $18,211,000 | 3,567 |
Tier 1 (core) risk-based capital | $38,735,000 | 1,689 |
Tier 2 risk-based capital | $1,685,000 | 2,779 |
Total risk weighted assets | $190,095,000 | 2,459 |
Total unused commitments | $18,211,000 | 3,568 |
Derivatives | $14,154,000 | 423 |
2007-09-30 | Rank | |
# of Employees: | 30 | 4,869 |
Assets and Liabilities | ||
Total Assets: | $229,282,000 | 2,739 |
Cash and due from depository institutions | $1,428,000 | 4,869 |
Interest-bearing balances | $0 | 6,576 |
Securities | $78,614,000 | 1,510 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 957 |
Net loans & leases | $110,614,000 | 3,632 |
Loan loss allowance | $1,605,000 | 2,992 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,687,000 | 4,932 |
Other real estate owned | $880,000 | 4,869 |
Goodwill and other intangibles | $17,716,000 | 465 |
All other assets | $3,943,000 | 3,604 |
Life insurance assets | $2,035,000 | 2,257 |
Total liabilities and capital | $229,282,000 | 2,739 |
Total liabilities | $173,211,000 | 3,185 |
Total deposits | $171,411,000 | 2,939 |
Interest-bearing deposits | $162,870,000 | 2,692 |
Deposits held in domestic offices | $171,411,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000 | 3,374 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $715,000 | 4,871 |
Total equity capital | $56,071,000 | 1,218 |
Total bank equity capital | $56,071,000 | 1,218 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $54,773,000 | 592 |
Undivided profits | $298,000 | 7,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,291,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,110,000 | 3,887 |
Earning assets | $203,628,000 | 2,801 |
Long-term assets (5+ years) | $50,237,000 | 1,920 |
Average Assets, year-to-date | $171,383,500 | 3,447 |
Average Assets, quarterly | $215,357,500 | 2,865 |
Volatile liabilities | $20,499,000 | 4,663 |
Insider loans | $4,255,000 | 1,737 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $22,279,000 | 3,206 |
Tier 1 (core) risk-based capital | $38,366,000 | 1,681 |
Tier 2 risk-based capital | $1,605,000 | 2,883 |
Total risk weighted assets | $157,284,000 | 2,883 |
Total unused commitments | $22,279,000 | 3,206 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $201,433,000 | 3,070 |
Cash and due from depository institutions | $1,640,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $55,040,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $24,200,000 | 617 |
Net loans & leases | $95,309,000 | 4,021 |
Loan loss allowance | $1,143,000 | 3,824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,655,000 | 3,906 |
Other real estate owned | $871,000 | 5,380 |
Goodwill and other intangibles | $17,900,000 | 479 |
All other assets | $3,818,000 | 3,642 |
Life insurance assets | $2,019,000 | 2,267 |
Total liabilities and capital | $201,433,000 | 3,070 |
Total liabilities | $145,687,000 | 3,652 |
Total deposits | $140,561,000 | 3,501 |
Interest-bearing deposits | $131,192,000 | 3,246 |
Deposits held in domestic offices | $140,561,000 | 3,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,500,000 | 3,556 |
Subordinated debt | $0 | 258 |
All other liabilities | $626,000 | 5,018 |
Total equity capital | $55,746,000 | 1,212 |
Total bank equity capital | $55,746,000 | 1,212 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $54,773,000 | 608 |
Undivided profits | $-27,000 | 7,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $763,000 | 4,867 |
Earning assets | $174,549,000 | 3,225 |
Long-term assets (5+ years) | $35,449,000 | 2,444 |
Average Assets, year-to-date | $152,084,000 | 3,805 |
Average Assets, quarterly | $163,023,500 | 3,645 |
Volatile liabilities | $28,857,000 | 3,797 |
Insider loans | $3,941,000 | 1,841 |
FHLB advances | $4,500,000 | 3,409 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,247,000 | 3,117 |
Tier 1 (core) risk-based capital | $37,994,000 | 1,696 |
Tier 2 risk-based capital | $1,143,000 | 3,669 |
Total risk weighted assets | $134,682,000 | 3,260 |
Total unused commitments | $23,247,000 | 3,118 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $124,614,000 | 4,415 |
Cash and due from depository institutions | $1,149,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,585,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,126 |
Net loans & leases | $97,015,000 | 3,925 |
Loan loss allowance | $1,128,000 | 3,842 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,694,000 | 3,828 |
Other real estate owned | $1,371,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,900,000 | 3,525 |
Life insurance assets | $2,004,000 | 2,269 |
Total liabilities and capital | $124,614,000 | 4,415 |
Total liabilities | $106,927,000 | 4,514 |
Total deposits | $95,266,000 | 4,605 |
Interest-bearing deposits | $85,775,000 | 4,417 |
Deposits held in domestic offices | $95,266,000 | 4,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,000 | 3,010 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,000,000 | 2,301 |
Subordinated debt | $0 | 262 |
All other liabilities | $588,000 | 5,179 |
Total equity capital | $17,687,000 | 3,589 |
Total bank equity capital | $17,687,000 | 3,589 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $12,946,000 | 2,067 |
Undivided profits | $3,741,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $583,000 | 5,583 |
Earning assets | $115,500,000 | 4,396 |
Long-term assets (5+ years) | $13,305,000 | 4,214 |
Average Assets, year-to-date | $127,409,500 | 4,316 |
Average Assets, quarterly | $127,409,500 | 4,316 |
Volatile liabilities | $44,111,000 | 2,750 |
Insider loans | $9,956,000 | 699 |
FHLB advances | $11,000,000 | 2,187 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,699,000 | 4,339 |
Tier 1 (core) risk-based capital | $17,688,000 | 3,483 |
Tier 2 risk-based capital | $1,128,000 | 3,682 |
Total risk weighted assets | $106,065,000 | 3,849 |
Total unused commitments | $12,699,000 | 4,339 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $130,205,000 | 4,266 |
Cash and due from depository institutions | $1,126,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,085,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 1,461 |
Net loans & leases | $95,343,000 | 3,953 |
Loan loss allowance | $1,115,000 | 3,849 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,731,000 | 3,747 |
Other real estate owned | $1,544,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,076,000 | 3,464 |
Life insurance assets | $1,990,000 | 2,242 |
Total liabilities and capital | $130,205,000 | 4,266 |
Total liabilities | $112,725,000 | 4,335 |
Total deposits | $99,047,000 | 4,453 |
Interest-bearing deposits | $90,598,000 | 4,222 |
Deposits held in domestic offices | $99,047,000 | 4,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $74,000 | 3,255 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,179 |
Subordinated debt | $0 | 264 |
All other liabilities | $604,000 | 5,034 |
Total equity capital | $17,480,000 | 3,562 |
Total bank equity capital | $17,480,000 | 3,562 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $12,946,000 | 2,015 |
Undivided profits | $3,534,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $721,000 | 5,036 |
Earning assets | $120,728,000 | 4,232 |
Long-term assets (5+ years) | $9,015,000 | 4,866 |
Average Assets, year-to-date | $126,402,400 | 4,215 |
Average Assets, quarterly | $129,746,000 | 4,239 |
Volatile liabilities | $49,715,000 | 2,663 |
Insider loans | $9,732,000 | 705 |
FHLB advances | $13,000,000 | 2,072 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,287,000 | 4,011 |
Tier 1 (core) risk-based capital | $17,484,000 | 3,460 |
Tier 2 risk-based capital | $1,115,000 | 3,695 |
Total risk weighted assets | $105,846,000 | 3,825 |
Total unused commitments | $14,287,000 | 4,011 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $129,287,000 | 4,255 |
Cash and due from depository institutions | $1,060,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $19,067,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,214 |
Net loans & leases | $97,914,000 | 3,888 |
Loan loss allowance | $1,085,000 | 3,957 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,791,000 | 3,664 |
Other real estate owned | $1,249,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,106,000 | 3,455 |
Life insurance assets | $1,975,000 | 2,214 |
Total liabilities and capital | $129,287,000 | 4,255 |
Total liabilities | $112,108,000 | 4,326 |
Total deposits | $95,126,000 | 4,508 |
Interest-bearing deposits | $85,754,000 | 4,312 |
Deposits held in domestic offices | $95,126,000 | 4,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,628,000 | 1,936 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,800,000 | 2,294 |
Subordinated debt | $0 | 269 |
All other liabilities | $554,000 | 5,320 |
Total equity capital | $17,179,000 | 3,587 |
Total bank equity capital | $17,179,000 | 3,587 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $12,946,000 | 1,982 |
Undivided profits | $3,233,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $621,000 | 5,549 |
Earning assets | $120,081,000 | 4,222 |
Long-term assets (5+ years) | $7,279,000 | 5,208 |
Average Assets, year-to-date | $125,451,750 | 4,254 |
Average Assets, quarterly | $128,888,000 | 4,224 |
Volatile liabilities | $51,498,000 | 2,558 |
Insider loans | $10,013,000 | 669 |
FHLB advances | $12,800,000 | 2,185 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,940,000 | 3,772 |
Tier 1 (core) risk-based capital | $17,193,000 | 3,496 |
Tier 2 risk-based capital | $1,085,000 | 3,775 |
Total risk weighted assets | $106,840,000 | 3,782 |
Total unused commitments | $15,940,000 | 3,773 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $128,489,000 | 4,241 |
Cash and due from depository institutions | $1,786,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $13,847,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,736 |
Net loans & leases | $98,529,000 | 3,834 |
Loan loss allowance | $1,439,000 | 3,221 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,749,000 | 3,678 |
Other real estate owned | $550,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,028,000 | 3,461 |
Life insurance assets | $1,961,000 | 2,180 |
Total liabilities and capital | $128,489,000 | 4,241 |
Total liabilities | $111,776,000 | 4,307 |
Total deposits | $96,714,000 | 4,459 |
Interest-bearing deposits | $88,844,000 | 4,184 |
Deposits held in domestic offices | $96,714,000 | 4,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,484,000 | 2,273 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,000,000 | 2,394 |
Subordinated debt | $0 | 265 |
All other liabilities | $578,000 | 4,885 |
Total equity capital | $16,713,000 | 3,547 |
Total bank equity capital | $16,713,000 | 3,547 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $12,946,000 | 1,940 |
Undivided profits | $2,767,000 | 5,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,181,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $522,000 | 5,753 |
Earning assets | $119,376,000 | 4,191 |
Long-term assets (5+ years) | $2,223,000 | 6,712 |
Average Assets, year-to-date | $124,173,330 | 4,299 |
Average Assets, quarterly | $126,699,500 | 4,252 |
Volatile liabilities | $45,768,000 | 2,766 |
Insider loans | $9,517,000 | 707 |
FHLB advances | $12,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,846,000 | 4,269 |
Tier 1 (core) risk-based capital | $16,859,000 | 3,492 |
Tier 2 risk-based capital | $1,311,000 | 3,291 |
Total risk weighted assets | $104,800,000 | 3,789 |
Total unused commitments | $12,846,000 | 4,269 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $124,910,000 | 4,309 |
Cash and due from depository institutions | $1,218,000 | 6,329 |
Interest-bearing balances | $0 | 6,770 |
Securities | $13,916,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,590 |
Net loans & leases | $98,981,000 | 3,755 |
Loan loss allowance | $1,420,000 | 3,218 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,833,000 | 4,607 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,862,000 | 3,477 |
Life insurance assets | $1,947,000 | 2,144 |
Total liabilities and capital | $124,910,000 | 4,309 |
Total liabilities | $108,494,000 | 4,381 |
Total deposits | $93,486,000 | 4,561 |
Interest-bearing deposits | $83,974,000 | 4,350 |
Deposits held in domestic offices | $93,486,000 | 4,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,958,000 | 2,236 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,500,000 | 2,246 |
Subordinated debt | $0 | 259 |
All other liabilities | $550,000 | 4,922 |
Total equity capital | $16,416,000 | 3,574 |
Total bank equity capital | $16,416,000 | 3,574 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $12,946,000 | 1,884 |
Undivided profits | $2,470,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $555,000 | 5,375 |
Earning assets | $117,997,000 | 4,228 |
Long-term assets (5+ years) | $3,133,000 | 6,388 |
Average Assets, year-to-date | $122,015,500 | 4,356 |
Average Assets, quarterly | $122,015,500 | 4,356 |
Volatile liabilities | $41,097,000 | 2,867 |
Insider loans | $9,216,000 | 710 |
FHLB advances | $12,500,000 | 2,149 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $18,938,000 | 3,433 |
Tier 1 (core) risk-based capital | $16,520,000 | 3,506 |
Tier 2 risk-based capital | $1,321,000 | 3,227 |
Total risk weighted assets | $104,829,000 | 3,734 |
Total unused commitments | $18,938,000 | 3,435 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $119,121,000 | 4,435 |
Cash and due from depository institutions | $1,421,000 | 6,800 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,022,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 2,116 |
Net loans & leases | $88,765,000 | 4,022 |
Loan loss allowance | $1,088,000 | 3,870 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,006,000 | 5,883 |
Other real estate owned | $1,648,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,059,000 | 2,862 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $119,121,000 | 4,435 |
Total liabilities | $103,002,000 | 4,539 |
Total deposits | $93,629,000 | 4,556 |
Interest-bearing deposits | $84,723,000 | 4,288 |
Deposits held in domestic offices | $93,629,000 | 4,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $949,000 | 2,824 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $424,000 | 5,491 |
Total equity capital | $16,119,000 | 3,595 |
Total bank equity capital | $16,119,000 | 3,595 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $12,945,000 | 1,843 |
Undivided profits | $2,174,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $487,000 | 5,840 |
Earning assets | $109,987,000 | 4,406 |
Long-term assets (5+ years) | $1,875,000 | 6,886 |
Average Assets, year-to-date | $108,724,600 | 4,560 |
Average Assets, quarterly | $117,992,500 | 4,436 |
Volatile liabilities | $38,159,000 | 2,974 |
Insider loans | $8,848,000 | 725 |
FHLB advances | $8,000,000 | 2,843 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,197,000 | 3,393 |
Tier 1 (core) risk-based capital | $16,158,000 | 3,533 |
Tier 2 risk-based capital | $1,088,000 | 3,662 |
Total risk weighted assets | $99,107,000 | 3,864 |
Total unused commitments | $19,197,000 | 3,393 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $116,864,000 | 4,458 |
Cash and due from depository institutions | $1,189,000 | 6,842 |
Interest-bearing balances | $0 | 6,835 |
Securities | $13,467,000 | 5,624 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,009 |
Net loans & leases | $88,614,000 | 3,999 |
Loan loss allowance | $1,128,000 | 3,753 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,035,000 | 5,825 |
Other real estate owned | $1,636,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,023,000 | 2,826 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $116,864,000 | 4,458 |
Total liabilities | $101,079,000 | 4,541 |
Total deposits | $88,682,000 | 4,669 |
Interest-bearing deposits | $81,089,000 | 4,373 |
Deposits held in domestic offices | $88,682,000 | 4,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,052,000 | 2,336 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $345,000 | 6,100 |
Total equity capital | $15,785,000 | 3,622 |
Total bank equity capital | $15,785,000 | 3,622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $12,945,000 | 1,782 |
Undivided profits | $1,840,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $442,000 | 6,125 |
Earning assets | $107,981,000 | 4,442 |
Long-term assets (5+ years) | $380,000 | 7,651 |
Average Assets, year-to-date | $106,125,500 | 4,652 |
Average Assets, quarterly | $113,682,500 | 4,499 |
Volatile liabilities | $36,439,000 | 2,980 |
Insider loans | $9,106,000 | 677 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,907,000 | 3,181 |
Tier 1 (core) risk-based capital | $15,849,000 | 3,526 |
Tier 2 risk-based capital | $1,128,000 | 3,549 |
Total risk weighted assets | $97,869,000 | 3,870 |
Total unused commitments | $20,907,000 | 3,183 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $110,501,000 | 4,565 |
Cash and due from depository institutions | $1,595,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,933,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,291 |
Net loans & leases | $86,008,000 | 4,016 |
Loan loss allowance | $992,000 | 4,081 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,064,000 | 5,727 |
Other real estate owned | $1,602,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,199,000 | 3,739 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $110,501,000 | 4,565 |
Total liabilities | $95,054,000 | 4,680 |
Total deposits | $82,866,000 | 4,823 |
Interest-bearing deposits | $74,837,000 | 4,564 |
Deposits held in domestic offices | $82,866,000 | 4,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,915,000 | 2,388 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,628 |
Subordinated debt | $0 | 251 |
All other liabilities | $273,000 | 6,389 |
Total equity capital | $15,447,000 | 3,642 |
Total bank equity capital | $15,447,000 | 3,642 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $12,945,000 | 1,743 |
Undivided profits | $1,502,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $363,000 | 6,427 |
Earning assets | $103,041,000 | 4,534 |
Long-term assets (5+ years) | $353,000 | 7,690 |
Average Assets, year-to-date | $102,546,000 | 4,759 |
Average Assets, quarterly | $106,092,000 | 4,664 |
Volatile liabilities | $27,838,000 | 3,477 |
Insider loans | $9,000,000 | 670 |
FHLB advances | $10,000,000 | 2,493 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,203,000 | 3,887 |
Tier 1 (core) risk-based capital | $15,487,000 | 3,523 |
Tier 2 risk-based capital | $992,000 | 3,845 |
Total risk weighted assets | $91,596,000 | 3,963 |
Total unused commitments | $14,203,000 | 3,887 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $101,683,000 | 4,836 |
Cash and due from depository institutions | $1,464,000 | 6,868 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,898,000 | 7,411 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,970 |
Net loans & leases | $84,036,000 | 4,037 |
Loan loss allowance | $925,000 | 4,290 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,068,000 | 5,749 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,117,000 | 3,767 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $101,683,000 | 4,836 |
Total liabilities | $86,559,000 | 4,986 |
Total deposits | $76,188,000 | 5,115 |
Interest-bearing deposits | $68,889,000 | 4,884 |
Deposits held in domestic offices | $76,188,000 | 5,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $944,000 | 2,647 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $427,000 | 5,153 |
Total equity capital | $15,124,000 | 3,630 |
Total bank equity capital | $15,124,000 | 3,630 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $12,945,000 | 1,701 |
Undivided profits | $1,179,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $364,000 | 6,349 |
Earning assets | $96,034,000 | 4,755 |
Long-term assets (5+ years) | $338,000 | 7,779 |
Average Assets, year-to-date | $98,568,500 | 4,917 |
Average Assets, quarterly | $98,568,500 | 4,917 |
Volatile liabilities | $20,855,000 | 4,060 |
Insider loans | $5,887,000 | 1,038 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,617,000 | 4,262 |
Tier 1 (core) risk-based capital | $15,185,000 | 3,544 |
Tier 2 risk-based capital | $925,000 | 4,019 |
Total risk weighted assets | $86,193,000 | 4,106 |
Total unused commitments | $11,617,000 | 4,263 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $95,454,000 | 5,035 |
Cash and due from depository institutions | $1,478,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $5,962,000 | 7,409 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,423 |
Net loans & leases | $75,727,000 | 4,315 |
Loan loss allowance | $835,000 | 4,545 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,088,000 | 5,697 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,999,000 | 3,809 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $95,454,000 | 5,035 |
Total liabilities | $82,395,000 | 5,138 |
Total deposits | $71,724,000 | 5,300 |
Interest-bearing deposits | $64,353,000 | 5,086 |
Deposits held in domestic offices | $71,724,000 | 5,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,698 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $667,000 | 4,043 |
Total equity capital | $13,059,000 | 4,082 |
Total bank equity capital | $13,059,000 | 4,082 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $11,129,000 | 1,894 |
Undivided profits | $930,000 | 7,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $326,000 | 6,687 |
Earning assets | $89,889,000 | 4,947 |
Long-term assets (5+ years) | $268,000 | 7,839 |
Average Assets, year-to-date | $82,902,600 | 5,354 |
Average Assets, quarterly | $91,840,500 | 5,128 |
Volatile liabilities | $20,448,000 | 4,070 |
Insider loans | $5,074,000 | 1,209 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $11,912,000 | 4,088 |
Tier 1 (core) risk-based capital | $13,082,000 | 3,962 |
Tier 2 risk-based capital | $835,000 | 4,284 |
Total risk weighted assets | $79,937,000 | 4,318 |
Total unused commitments | $11,912,000 | 4,088 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $88,227,000 | 5,245 |
Cash and due from depository institutions | $1,618,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,993,000 | 7,443 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,137 |
Net loans & leases | $73,962,000 | 4,343 |
Loan loss allowance | $791,000 | 4,720 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,124,000 | 5,624 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,830,000 | 3,942 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $88,227,000 | 5,245 |
Total liabilities | $78,639,000 | 5,238 |
Total deposits | $68,003,000 | 5,419 |
Interest-bearing deposits | $62,189,000 | 5,163 |
Deposits held in domestic offices | $68,003,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,126,000 | 2,757 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,000,000 | 2,724 |
Subordinated debt | $0 | 276 |
All other liabilities | $510,000 | 4,860 |
Total equity capital | $9,588,000 | 5,130 |
Total bank equity capital | $9,588,000 | 5,130 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $7,905,000 | 2,474 |
Undivided profits | $683,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $294,000 | 7,095 |
Earning assets | $82,655,000 | 5,180 |
Long-term assets (5+ years) | $275,000 | 7,895 |
Average Assets, year-to-date | $79,764,750 | 5,490 |
Average Assets, quarterly | $85,737,000 | 5,297 |
Volatile liabilities | $18,808,000 | 4,245 |
Insider loans | $5,104,000 | 1,147 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,328,000 | 3,683 |
Tier 1 (core) risk-based capital | $9,593,000 | 4,983 |
Tier 2 risk-based capital | $791,000 | 4,417 |
Total risk weighted assets | $76,502,000 | 4,403 |
Total unused commitments | $14,328,000 | 3,684 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $83,247,000 | 5,420 |
Cash and due from depository institutions | $2,126,000 | 7,848 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,935,000 | 7,993 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
Net loans & leases | $70,726,000 | 4,434 |
Loan loss allowance | $731,000 | 4,951 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,151,000 | 5,571 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,809,000 | 3,932 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,247,000 | 5,420 |
Total liabilities | $73,918,000 | 5,444 |
Total deposits | $64,043,000 | 5,654 |
Interest-bearing deposits | $59,239,000 | 5,344 |
Deposits held in domestic offices | $64,043,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $529,000 | 3,201 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,000,000 | 2,704 |
Subordinated debt | $0 | 288 |
All other liabilities | $346,000 | 5,490 |
Total equity capital | $9,329,000 | 5,100 |
Total bank equity capital | $9,329,000 | 5,100 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $7,905,000 | 2,434 |
Undivided profits | $424,000 | 7,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $254,000 | 7,326 |
Earning assets | $77,161,000 | 5,396 |
Long-term assets (5+ years) | $285,000 | 7,935 |
Average Assets, year-to-date | $76,944,000 | 5,633 |
Average Assets, quarterly | $79,661,500 | 5,557 |
Volatile liabilities | $16,570,000 | 4,492 |
Insider loans | $5,182,000 | 1,087 |
FHLB advances | $9,000,000 | 2,582 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,363,000 | 3,400 |
Tier 1 (core) risk-based capital | $9,368,000 | 5,010 |
Tier 2 risk-based capital | $731,000 | 4,625 |
Total risk weighted assets | $72,525,000 | 4,526 |
Total unused commitments | $16,363,000 | 3,403 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $76,076,000 | 5,720 |
Cash and due from depository institutions | $2,023,000 | 7,858 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $3,045,000 | 8,220 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,522 |
Net loans & leases | $63,735,000 | 4,673 |
Loan loss allowance | $644,000 | 5,309 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,169,000 | 5,529 |
Other real estate owned | $0 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,604,000 | 3,968 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,076,000 | 5,720 |
Total liabilities | $66,877,000 | 5,763 |
Total deposits | $59,134,000 | 5,938 |
Interest-bearing deposits | $54,862,000 | 5,619 |
Deposits held in domestic offices | $59,134,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $988,000 | 2,520 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,500,000 | 3,036 |
Subordinated debt | $0 | 287 |
All other liabilities | $255,000 | 6,558 |
Total equity capital | $9,199,000 | 5,225 |
Total bank equity capital | $9,199,000 | 5,225 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $7,905,000 | 2,407 |
Undivided profits | $294,000 | 8,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $240,000 | 7,417 |
Earning assets | $70,380,000 | 5,692 |
Long-term assets (5+ years) | $560,000 | 7,828 |
Average Assets, year-to-date | $73,792,500 | 5,788 |
Average Assets, quarterly | $73,792,500 | 5,788 |
Volatile liabilities | $16,661,000 | 4,409 |
Insider loans | $4,426,000 | 1,281 |
FHLB advances | $6,500,000 | 2,906 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $15,746,000 | 3,416 |
Tier 1 (core) risk-based capital | $9,172,000 | 5,035 |
Tier 2 risk-based capital | $644,000 | 4,982 |
Total risk weighted assets | $67,866,000 | 4,682 |
Total unused commitments | $15,746,000 | 3,422 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $71,509,000 | 5,900 |
Cash and due from depository institutions | $1,216,000 | 8,082 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $7,019,000 | 7,309 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,891 |
Net loans & leases | $55,852,000 | 5,053 |
Loan loss allowance | $565,000 | 5,686 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,171,000 | 5,554 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,551,000 | 4,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,509,000 | 5,900 |
Total liabilities | $62,490,000 | 5,964 |
Total deposits | $55,306,000 | 6,144 |
Interest-bearing deposits | $50,929,000 | 5,861 |
Deposits held in domestic offices | $55,306,000 | 6,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $514,000 | 3,011 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,017 |
Subordinated debt | $0 | 293 |
All other liabilities | $170,000 | 7,307 |
Total equity capital | $9,019,000 | 5,219 |
Total bank equity capital | $9,019,000 | 5,219 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $7,905,000 | 2,376 |
Undivided profits | $114,000 | 8,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $247,000 | 7,443 |
Earning assets | $66,671,000 | 5,838 |
Long-term assets (5+ years) | $452,000 | 7,926 |
Average Assets, year-to-date | $59,062,000 | 6,390 |
Average Assets, quarterly | $69,630,000 | 5,971 |
Volatile liabilities | $15,929,000 | 4,478 |
Insider loans | $4,313,000 | 1,275 |
FHLB advances | $6,500,000 | 2,873 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $17,552,000 | 3,095 |
Tier 1 (core) risk-based capital | $9,009,000 | 5,065 |
Tier 2 risk-based capital | $565,000 | 5,354 |
Total risk weighted assets | $62,425,000 | 4,937 |
Total unused commitments | $17,552,000 | 3,098 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $67,751,000 | 6,081 |
Cash and due from depository institutions | $1,059,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,025,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,425 |
Net loans & leases | $51,354,000 | 5,323 |
Loan loss allowance | $519,000 | 5,958 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,189,000 | 5,494 |
Other real estate owned | $0 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,624,000 | 4,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,751,000 | 6,081 |
Total liabilities | $58,900,000 | 6,143 |
Total deposits | $51,799,000 | 6,344 |
Interest-bearing deposits | $47,433,000 | 6,096 |
Deposits held in domestic offices | $51,799,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $284,000 | 3,100 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 2,969 |
Subordinated debt | $0 | 293 |
All other liabilities | $317,000 | 6,294 |
Total equity capital | $8,851,000 | 5,267 |
Total bank equity capital | $8,851,000 | 5,267 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,905,000 | 2,338 |
Undivided profits | $-54,000 | 8,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $208,000 | 7,938 |
Earning assets | $62,879,000 | 6,036 |
Long-term assets (5+ years) | $450,000 | 7,982 |
Average Assets, year-to-date | $55,950,250 | 6,598 |
Average Assets, quarterly | $64,453,500 | 6,217 |
Volatile liabilities | $14,566,000 | 4,693 |
Insider loans | $8,425,000 | 596 |
FHLB advances | $6,500,000 | 2,819 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,555,000 | 3,331 |
Tier 1 (core) risk-based capital | $8,843,000 | 5,115 |
Tier 2 risk-based capital | $519,000 | 5,619 |
Total risk weighted assets | $58,233,000 | 5,139 |
Total unused commitments | $15,555,000 | 3,335 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $61,156,000 | 6,400 |
Cash and due from depository institutions | $1,957,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,048,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,537 |
Net loans & leases | $44,537,000 | 5,716 |
Loan loss allowance | $450,000 | 6,360 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,215,000 | 5,424 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,599,000 | 3,890 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,156,000 | 6,400 |
Total liabilities | $52,424,000 | 6,517 |
Total deposits | $45,408,000 | 6,744 |
Interest-bearing deposits | $41,944,000 | 6,496 |
Deposits held in domestic offices | $45,408,000 | 6,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $286,000 | 2,988 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 2,916 |
Subordinated debt | $0 | 266 |
All other liabilities | $230,000 | 7,097 |
Total equity capital | $8,732,000 | 5,308 |
Total bank equity capital | $8,732,000 | 5,308 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,905,000 | 2,300 |
Undivided profits | $-173,000 | 8,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $215,000 | 7,828 |
Earning assets | $55,385,000 | 6,425 |
Long-term assets (5+ years) | $375,000 | 8,026 |
Average Assets, year-to-date | $52,016,670 | 6,841 |
Average Assets, quarterly | $57,711,000 | 6,555 |
Volatile liabilities | $11,917,000 | 5,219 |
Insider loans | $7,312,000 | 694 |
FHLB advances | $6,500,000 | 2,750 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,706,000 | 4,537 |
Tier 1 (core) risk-based capital | $8,716,000 | 5,093 |
Tier 2 risk-based capital | $450,000 | 6,001 |
Total risk weighted assets | $49,298,000 | 5,600 |
Total unused commitments | $8,706,000 | 4,547 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $54,266,000 | 6,735 |
Cash and due from depository institutions | $1,398,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,047,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 2,328 |
Net loans & leases | $36,639,000 | 6,254 |
Loan loss allowance | $370,000 | 6,916 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,228,000 | 5,383 |
Other real estate owned | $0 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $654,000 | 7,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,266,000 | 6,735 |
Total liabilities | $45,631,000 | 6,907 |
Total deposits | $41,390,000 | 7,014 |
Interest-bearing deposits | $37,671,000 | 6,823 |
Deposits held in domestic offices | $41,390,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,000 | 2,987 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $153,000 | 7,931 |
Total equity capital | $8,635,000 | 5,278 |
Total bank equity capital | $8,635,000 | 5,278 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $7,905,000 | 2,270 |
Undivided profits | $-270,000 | 8,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $176,000 | 8,237 |
Earning assets | $50,986,000 | 6,637 |
Long-term assets (5+ years) | $275,000 | 8,109 |
Average Assets, year-to-date | $47,447,000 | 7,115 |
Average Assets, quarterly | $47,447,000 | 7,115 |
Volatile liabilities | $9,153,000 | 5,916 |
Insider loans | $5,192,000 | 1,013 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,700,000 | 5,041 |
Tier 1 (core) risk-based capital | $8,627,000 | 5,085 |
Tier 2 risk-based capital | $370,000 | 6,573 |
Total risk weighted assets | $40,319,000 | 6,191 |
Total unused commitments | $6,700,000 | 5,054 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $40,628,000 | 7,558 |
Cash and due from depository institutions | $1,424,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,068,000 | 7,817 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 3,061 |
Net loans & leases | $27,811,000 | 7,046 |
Loan loss allowance | $307,000 | 7,372 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,307,000 | 5,222 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $558,000 | 7,927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,628,000 | 7,558 |
Total liabilities | $32,037,000 | 7,850 |
Total deposits | $27,891,000 | 8,007 |
Interest-bearing deposits | $24,951,000 | 7,876 |
Deposits held in domestic offices | $27,891,000 | 8,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,000 | 3,163 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 8,801 |
Total equity capital | $8,591,000 | 5,251 |
Total bank equity capital | $8,591,000 | 5,251 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $7,905,000 | 2,233 |
Undivided profits | $-314,000 | 8,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $137,000 | 8,639 |
Earning assets | $37,339,000 | 7,526 |
Long-term assets (5+ years) | $1,036,000 | 7,726 |
Average Assets, year-to-date | $31,413,670 | 8,046 |
Average Assets, quarterly | $35,761,500 | 7,843 |
Volatile liabilities | $6,768,000 | 6,680 |
Insider loans | $5,342,000 | 953 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,358,000 | 5,810 |
Tier 1 (core) risk-based capital | $8,578,000 | 5,042 |
Tier 2 risk-based capital | $307,000 | 7,101 |
Total risk weighted assets | $28,568,000 | 7,195 |
Total unused commitments | $4,358,000 | 5,814 |
Derivatives | $0 | 527 |