Home > Talmer Bank and Trust > Assets and Liabilities
Talmer Bank and Trust, Assets and Liabilities
2016-09-30 | Rank | |
# of Employees: | 1,194 | 128 |
Assets and Liabilities | ||
Total Assets: | $7,590,654,000 | 159 |
Cash and due from depository institutions | $135,980,000 | 128 |
Interest-bearing balances | $56,967,000 | 609 |
Securities | $854,652,000 | 208 |
Federal funds sold & reverse repurchase agreements | $172,532,000 | 35 |
Net loans & leases | $5,132,496,000 | 160 |
Loan loss allowance | $1,228,000 | 3,520 |
Trading account assets | $12,250,000 | 86 |
Bank premises and fixed assets | $37,542,000 | 290 |
Other real estate owned | $12,624,000 | 128 |
Goodwill and other intangibles | $904,508,000 | 41 |
All other assets | $328,070,000 | 119 |
Life insurance assets | $107,474,000 | 112 |
Total liabilities and capital | $7,590,654,000 | 159 |
Total liabilities | $5,979,278,000 | 170 |
Total deposits | $5,356,671,000 | 165 |
Interest-bearing deposits | $4,147,499,000 | 159 |
Deposits held in domestic offices | $5,356,671,000 | 164 |
% insured | 66.63% | 5,241 |
Federal funds purchased & repurchase agreements | $46,743,000 | 270 |
Trading liabilities | $12,787,000 | 73 |
Other borrowed funds | $514,730,000 | 129 |
Subordinated debt | $0 | 113 |
All other liabilities | $48,347,000 | 227 |
Total equity capital | $1,611,376,000 | 103 |
Total bank equity capital | $1,611,376,000 | 103 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,001,000 | 1,839 |
Surplus | $1,622,922,000 | 67 |
Undivided profits | $-12,547,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $42,983,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,694,000 | 174 |
Income earned, not collected on loans | $18,440,000 | 169 |
Earning assets | $6,216,647,000 | 168 |
Long-term assets (5+ years) | $1,967,751,000 | 177 |
Average Assets, year-to-date | $6,945,456,500 | 165 |
Average Assets, quarterly | $7,245,648,500 | 165 |
Volatile liabilities | $1,157,502,000 | 100 |
Insider loans | $1,663,000 | 2,564 |
FHLB advances | $514,730,000 | 110 |
Loans and leases held for sale | $246,598,000 | 56 |
Unused loan commitments | $1,465,141,000 | 148 |
Tier 1 (core) risk-based capital | $713,835,000 | 163 |
Tier 2 risk-based capital | $5,378,000 | 1,061 |
Total risk weighted assets | $5,663,620,000 | 150 |
Total unused commitments | $1,465,141,000 | 148 |
Derivatives | $809,314,000 | 134 |
2016-06-30 | Rank | |
# of Employees: | 1,281 | 122 |
Assets and Liabilities | ||
Total Assets: | $6,900,643,000 | 166 |
Cash and due from depository institutions | $271,731,000 | 122 |
Interest-bearing balances | $185,160,000 | 186 |
Securities | $918,777,000 | 195 |
Federal funds sold & reverse repurchase agreements | $188,503,000 | 29 |
Net loans & leases | $5,035,298,000 | 161 |
Loan loss allowance | $51,586,000 | 156 |
Trading account assets | $13,310,000 | 87 |
Bank premises and fixed assets | $40,511,000 | 269 |
Other real estate owned | $15,563,000 | 122 |
Goodwill and other intangibles | $62,813,000 | 209 |
All other assets | $354,137,000 | 117 |
Life insurance assets | $108,232,000 | 108 |
Total liabilities and capital | $6,900,643,000 | 166 |
Total liabilities | $6,098,160,000 | 167 |
Total deposits | $5,278,019,000 | 166 |
Interest-bearing deposits | $4,118,650,000 | 163 |
Deposits held in domestic offices | $5,278,019,000 | 165 |
% insured | 67.96% | 5,249 |
Federal funds purchased & repurchase agreements | $67,435,000 | 220 |
Trading liabilities | $16,424,000 | 74 |
Other borrowed funds | $702,191,000 | 110 |
Subordinated debt | $0 | 116 |
All other liabilities | $34,091,000 | 287 |
Total equity capital | $802,483,000 | 169 |
Total bank equity capital | $802,483,000 | 169 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,001,000 | 1,865 |
Surplus | $671,460,000 | 136 |
Undivided profits | $130,022,000 | 347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $83,782,000 | 101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,147,000 | 96 |
Income earned, not collected on loans | $16,651,000 | 184 |
Earning assets | $6,327,738,000 | 162 |
Long-term assets (5+ years) | $2,007,548,000 | 171 |
Average Assets, year-to-date | $6,730,390,670 | 167 |
Average Assets, quarterly | $6,802,356,500 | 167 |
Volatile liabilities | $1,423,799,000 | 86 |
Insider loans | $1,419,000 | 2,795 |
FHLB advances | $702,191,000 | 92 |
Loans and leases held for sale | $38,770,000 | 185 |
Unused loan commitments | $1,346,007,000 | 155 |
Tier 1 (core) risk-based capital | $729,184,000 | 154 |
Tier 2 risk-based capital | $53,909,000 | 154 |
Total risk weighted assets | $5,653,157,000 | 150 |
Total unused commitments | $1,346,007,000 | 155 |
Derivatives | $800,086,000 | 134 |
2016-03-31 | Rank | |
# of Employees: | 1,276 | 123 |
Assets and Liabilities | ||
Total Assets: | $6,704,070,000 | 170 |
Cash and due from depository institutions | $235,133,000 | 123 |
Interest-bearing balances | $146,406,000 | 241 |
Securities | $946,543,000 | 190 |
Federal funds sold & reverse repurchase agreements | $128,682,000 | 35 |
Net loans & leases | $4,896,399,000 | 161 |
Loan loss allowance | $52,378,000 | 152 |
Trading account assets | $9,761,000 | 90 |
Bank premises and fixed assets | $41,877,000 | 254 |
Other real estate owned | $21,141,000 | 123 |
Goodwill and other intangibles | $67,068,000 | 203 |
All other assets | $357,466,000 | 113 |
Life insurance assets | $108,959,000 | 107 |
Total liabilities and capital | $6,704,070,000 | 170 |
Total liabilities | $5,925,748,000 | 169 |
Total deposits | $5,167,278,000 | 171 |
Interest-bearing deposits | $4,111,848,000 | 161 |
Deposits held in domestic offices | $5,167,278,000 | 170 |
% insured | 67.93% | 5,306 |
Federal funds purchased & repurchase agreements | $76,368,000 | 198 |
Trading liabilities | $11,823,000 | 74 |
Other borrowed funds | $604,640,000 | 116 |
Subordinated debt | $0 | 118 |
All other liabilities | $65,639,000 | 186 |
Total equity capital | $778,322,000 | 170 |
Total bank equity capital | $778,322,000 | 170 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,001,000 | 1,884 |
Surplus | $671,012,000 | 136 |
Undivided profits | $106,309,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $105,284,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,434,000 | 90 |
Income earned, not collected on loans | $16,550,000 | 179 |
Earning assets | $6,118,030,000 | 167 |
Long-term assets (5+ years) | $1,934,510,000 | 174 |
Average Assets, year-to-date | $6,645,264,500 | 170 |
Average Assets, quarterly | $6,645,264,500 | 170 |
Volatile liabilities | $1,362,285,000 | 81 |
Insider loans | $1,572,000 | 2,687 |
FHLB advances | $604,640,000 | 90 |
Loans and leases held for sale | $25,040,000 | 207 |
Unused loan commitments | $1,278,735,000 | 159 |
Tier 1 (core) risk-based capital | $701,754,000 | 156 |
Tier 2 risk-based capital | $54,634,000 | 148 |
Total risk weighted assets | $5,534,041,000 | 151 |
Total unused commitments | $1,278,735,000 | 159 |
Derivatives | $698,613,000 | 134 |
2015-12-31 | Rank | |
# of Employees: | 1,287 | 123 |
Assets and Liabilities | ||
Total Assets: | $6,586,459,000 | 171 |
Cash and due from depository institutions | $212,323,000 | 123 |
Interest-bearing balances | $137,589,000 | 240 |
Securities | $892,448,000 | 194 |
Federal funds sold & reverse repurchase agreements | $175,000,000 | 28 |
Net loans & leases | $4,810,971,000 | 162 |
Loan loss allowance | $53,952,000 | 145 |
Trading account assets | $4,247,000 | 116 |
Bank premises and fixed assets | $42,558,000 | 248 |
Other real estate owned | $22,827,000 | 123 |
Goodwill and other intangibles | $74,445,000 | 190 |
All other assets | $351,640,000 | 108 |
Life insurance assets | $107,065,000 | 105 |
Total liabilities and capital | $6,586,459,000 | 171 |
Total liabilities | $5,835,747,000 | 169 |
Total deposits | $5,027,198,000 | 169 |
Interest-bearing deposits | $4,003,168,000 | 160 |
Deposits held in domestic offices | $5,027,198,000 | 167 |
% insured | 69.28% | 5,261 |
Federal funds purchased & repurchase agreements | $73,798,000 | 216 |
Trading liabilities | $4,541,000 | 81 |
Other borrowed funds | $693,851,000 | 103 |
Subordinated debt | $0 | 118 |
All other liabilities | $36,359,000 | 256 |
Total equity capital | $750,712,000 | 172 |
Total bank equity capital | $750,712,000 | 171 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,001,000 | 1,913 |
Surplus | $670,618,000 | 135 |
Undivided profits | $79,093,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $121,176,000 | 78 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,970,000 | 98 |
Income earned, not collected on loans | $15,646,000 | 188 |
Earning assets | $6,016,008,000 | 166 |
Long-term assets (5+ years) | $2,006,375,000 | 164 |
Average Assets, year-to-date | $6,324,801,800 | 167 |
Average Assets, quarterly | $6,539,966,000 | 167 |
Volatile liabilities | $1,398,016,000 | 81 |
Insider loans | $1,456,000 | 2,816 |
FHLB advances | $693,851,000 | 81 |
Loans and leases held for sale | $58,223,000 | 123 |
Unused loan commitments | $1,181,088,000 | 164 |
Tier 1 (core) risk-based capital | $684,340,000 | 158 |
Tier 2 risk-based capital | $55,998,000 | 141 |
Total risk weighted assets | $5,506,944,000 | 150 |
Total unused commitments | $1,181,088,000 | 164 |
Derivatives | $570,341,000 | 139 |
2015-09-30 | Rank | |
# of Employees: | 1,299 | 123 |
Assets and Liabilities | ||
Total Assets: | $6,493,482,000 | 166 |
Cash and due from depository institutions | $189,562,000 | 123 |
Interest-bearing balances | $106,740,000 | 308 |
Securities | $880,704,000 | 198 |
Federal funds sold & reverse repurchase agreements | $140,000,000 | 36 |
Net loans & leases | $4,746,006,000 | 161 |
Loan loss allowance | $55,837,000 | 144 |
Trading account assets | $5,650,000 | 113 |
Bank premises and fixed assets | $44,130,000 | 238 |
Other real estate owned | $27,114,000 | 123 |
Goodwill and other intangibles | $72,780,000 | 191 |
All other assets | $387,536,000 | 101 |
Life insurance assets | $105,975,000 | 105 |
Total liabilities and capital | $6,493,482,000 | 166 |
Total liabilities | $5,755,156,000 | 167 |
Total deposits | $5,137,827,000 | 159 |
Interest-bearing deposits | $4,075,076,000 | 160 |
Deposits held in domestic offices | $5,137,827,000 | 158 |
% insured | 68.59% | 5,436 |
Federal funds purchased & repurchase agreements | $77,302,000 | 204 |
Trading liabilities | $6,270,000 | 86 |
Other borrowed funds | $464,406,000 | 132 |
Subordinated debt | $0 | 120 |
All other liabilities | $69,351,000 | 173 |
Total equity capital | $738,326,000 | 175 |
Total bank equity capital | $738,326,000 | 174 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,876,000 | 1,075 |
Surplus | $600,112,000 | 145 |
Undivided profits | $135,338,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $130,680,000 | 72 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,649,000 | 89 |
Income earned, not collected on loans | $16,096,000 | 183 |
Earning assets | $5,873,450,000 | 166 |
Long-term assets (5+ years) | $1,880,584,000 | 174 |
Average Assets, year-to-date | $6,259,389,750 | 169 |
Average Assets, quarterly | $6,452,252,500 | 166 |
Volatile liabilities | $1,133,979,000 | 95 |
Insider loans | $2,292,000 | 2,245 |
FHLB advances | $464,406,000 | 110 |
Loans and leases held for sale | $100,255,000 | 99 |
Unused loan commitments | $1,204,070,000 | 165 |
Tier 1 (core) risk-based capital | $676,058,000 | 158 |
Tier 2 risk-based capital | $58,622,000 | 140 |
Total risk weighted assets | $5,407,677,000 | 151 |
Total unused commitments | $1,204,070,000 | 165 |
Derivatives | $638,486,000 | 129 |
2015-06-30 | Rank | |
# of Employees: | 1,216 | 130 |
Assets and Liabilities | ||
Total Assets: | $5,617,037,000 | 186 |
Cash and due from depository institutions | $171,453,000 | 130 |
Interest-bearing balances | $102,789,000 | 316 |
Securities | $623,655,000 | 263 |
Federal funds sold & reverse repurchase agreements | $170,000,000 | 28 |
Net loans & leases | $4,174,620,000 | 176 |
Loan loss allowance | $44,369,000 | 176 |
Trading account assets | $2,347,000 | 141 |
Bank premises and fixed assets | $40,175,000 | 262 |
Other real estate owned | $25,084,000 | 130 |
Goodwill and other intangibles | $73,450,000 | 188 |
All other assets | $336,253,000 | 115 |
Life insurance assets | $104,972,000 | 100 |
Total liabilities and capital | $5,617,037,000 | 186 |
Total liabilities | $4,981,770,000 | 183 |
Total deposits | $4,289,277,000 | 187 |
Interest-bearing deposits | $3,446,741,000 | 176 |
Deposits held in domestic offices | $4,289,277,000 | 186 |
% insured | 70.05% | 5,435 |
Federal funds purchased & repurchase agreements | $79,567,000 | 208 |
Trading liabilities | $2,004,000 | 98 |
Other borrowed funds | $544,002,000 | 120 |
Subordinated debt | $0 | 123 |
All other liabilities | $66,920,000 | 167 |
Total equity capital | $635,267,000 | 186 |
Total bank equity capital | $635,267,000 | 186 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,001,000 | 1,983 |
Surplus | $521,960,000 | 163 |
Undivided profits | $112,306,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $103,298,000 | 81 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,262,000 | 145 |
Income earned, not collected on loans | $12,397,000 | 217 |
Earning assets | $5,071,064,000 | 183 |
Long-term assets (5+ years) | $1,665,994,000 | 189 |
Average Assets, year-to-date | $5,370,377,670 | 189 |
Average Assets, quarterly | $5,532,923,500 | 187 |
Volatile liabilities | $1,128,014,000 | 102 |
Insider loans | $2,311,000 | 2,231 |
FHLB advances | $544,002,000 | 100 |
Loans and leases held for sale | $117,042,000 | 98 |
Unused loan commitments | $1,217,825,000 | 157 |
Tier 1 (core) risk-based capital | $606,576,000 | 171 |
Tier 2 risk-based capital | $46,615,000 | 160 |
Total risk weighted assets | $4,600,802,000 | 166 |
Total unused commitments | $1,217,825,000 | 157 |
Derivatives | $582,259,000 | 134 |
2015-03-31 | Rank | |
# of Employees: | 1,212 | 127 |
Assets and Liabilities | ||
Total Assets: | $5,448,659,000 | 186 |
Cash and due from depository institutions | $308,333,000 | 127 |
Interest-bearing balances | $243,039,000 | 173 |
Securities | $520,634,000 | 292 |
Federal funds sold & reverse repurchase agreements | $104,000,000 | 39 |
Net loans & leases | $4,038,145,000 | 174 |
Loan loss allowance | $45,324,000 | 172 |
Trading account assets | $3,236,000 | 133 |
Bank premises and fixed assets | $43,852,000 | 236 |
Other real estate owned | $20,510,000 | 127 |
Goodwill and other intangibles | $68,886,000 | 191 |
All other assets | $341,063,000 | 111 |
Life insurance assets | $103,924,000 | 97 |
Total liabilities and capital | $5,448,659,000 | 186 |
Total liabilities | $4,827,634,000 | 181 |
Total deposits | $4,120,835,000 | 191 |
Interest-bearing deposits | $3,320,030,000 | 179 |
Deposits held in domestic offices | $4,120,835,000 | 191 |
% insured | 73.92% | 5,128 |
Federal funds purchased & repurchase agreements | $202,781,000 | 112 |
Trading liabilities | $3,692,000 | 93 |
Other borrowed funds | $441,178,000 | 126 |
Subordinated debt | $0 | 128 |
All other liabilities | $59,148,000 | 184 |
Total equity capital | $621,025,000 | 185 |
Total bank equity capital | $621,025,000 | 185 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,001,000 | 2,015 |
Surplus | $521,555,000 | 162 |
Undivided profits | $98,469,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $129,461,000 | 75 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,553,000 | 132 |
Income earned, not collected on loans | $12,528,000 | 208 |
Earning assets | $4,905,780,000 | 185 |
Long-term assets (5+ years) | $1,536,578,000 | 200 |
Average Assets, year-to-date | $5,246,972,500 | 189 |
Average Assets, quarterly | $5,246,972,500 | 189 |
Volatile liabilities | $1,028,211,000 | 99 |
Insider loans | $3,658,000 | 1,615 |
FHLB advances | $441,178,000 | 108 |
Loans and leases held for sale | $66,556,000 | 126 |
Unused loan commitments | $932,280,000 | 185 |
Tier 1 (core) risk-based capital | $588,743,000 | 172 |
Tier 2 risk-based capital | $47,785,000 | 158 |
Total risk weighted assets | $4,741,576,000 | 158 |
Total unused commitments | $932,280,000 | 185 |
Derivatives | $545,716,000 | 142 |
2014-12-31 | Rank | |
# of Employees: | 1,161 | 131 |
Assets and Liabilities | ||
Total Assets: | $5,045,286,000 | 191 |
Cash and due from depository institutions | $109,756,000 | 131 |
Interest-bearing balances | $43,095,000 | 781 |
Securities | $558,400,000 | 277 |
Federal funds sold & reverse repurchase agreements | $71,000,000 | 66 |
Net loans & leases | $3,820,013,000 | 180 |
Loan loss allowance | $48,962,000 | 160 |
Trading account assets | $1,588,000 | 161 |
Bank premises and fixed assets | $43,710,000 | 240 |
Other real estate owned | $20,622,000 | 131 |
Goodwill and other intangibles | $80,224,000 | 170 |
All other assets | $339,973,000 | 108 |
Life insurance assets | $97,782,000 | 101 |
Total liabilities and capital | $5,045,286,000 | 191 |
Total liabilities | $4,445,137,000 | 189 |
Total deposits | $3,903,482,000 | 191 |
Interest-bearing deposits | $3,167,186,000 | 184 |
Deposits held in domestic offices | $3,903,482,000 | 191 |
% insured | 75.09% | 5,064 |
Federal funds purchased & repurchase agreements | $82,187,000 | 205 |
Trading liabilities | $1,700,000 | 102 |
Other borrowed funds | $396,804,000 | 140 |
Subordinated debt | $0 | 126 |
All other liabilities | $60,964,000 | 178 |
Total equity capital | $600,149,000 | 185 |
Total bank equity capital | $600,149,000 | 185 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,001,000 | 2,054 |
Surplus | $498,267,000 | 162 |
Undivided profits | $100,881,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $148,099,000 | 69 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,506,000 | 128 |
Income earned, not collected on loans | $10,764,000 | 243 |
Earning assets | $4,492,508,000 | 192 |
Long-term assets (5+ years) | $1,522,684,000 | 196 |
Average Assets, year-to-date | $4,721,564,400 | 193 |
Average Assets, quarterly | $4,972,324,500 | 191 |
Volatile liabilities | $748,393,000 | 123 |
Insider loans | $7,558,000 | 837 |
FHLB advances | $396,804,000 | 118 |
Loans and leases held for sale | $93,453,000 | 93 |
Unused loan commitments | $932,040,000 | 181 |
Tier 1 (core) risk-based capital | $579,604,000 | 169 |
Tier 2 risk-based capital | $48,247,000 | 156 |
Total risk weighted assets | $3,854,675,000 | 179 |
Total unused commitments | $932,040,000 | 181 |
Derivatives | $340,485,000 | 166 |
2014-09-30 | Rank | |
# of Employees: | 1,151 | 134 |
Assets and Liabilities | ||
Total Assets: | $4,899,363,000 | 189 |
Cash and due from depository institutions | $119,123,000 | 134 |
Interest-bearing balances | $47,802,000 | 689 |
Securities | $561,493,000 | 271 |
Federal funds sold & reverse repurchase agreements | $85,500,000 | 52 |
Net loans & leases | $3,625,288,000 | 180 |
Loan loss allowance | $51,545,000 | 159 |
Trading account assets | $369,000 | 206 |
Bank premises and fixed assets | $44,063,000 | 238 |
Other real estate owned | $24,731,000 | 134 |
Goodwill and other intangibles | $84,470,000 | 160 |
All other assets | $354,326,000 | 104 |
Life insurance assets | $96,605,000 | 101 |
Total liabilities and capital | $4,899,363,000 | 189 |
Total liabilities | $4,312,592,000 | 187 |
Total deposits | $3,821,069,000 | 192 |
Interest-bearing deposits | $3,073,407,000 | 183 |
Deposits held in domestic offices | $3,821,069,000 | 192 |
% insured | 75.96% | 5,117 |
Federal funds purchased & repurchase agreements | $137,426,000 | 150 |
Trading liabilities | $195,000 | 140 |
Other borrowed funds | $287,467,000 | 166 |
Subordinated debt | $0 | 131 |
All other liabilities | $66,435,000 | 164 |
Total equity capital | $586,771,000 | 185 |
Total bank equity capital | $586,771,000 | 185 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,001,000 | 2,080 |
Surplus | $498,097,000 | 159 |
Undivided profits | $87,673,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $167,142,000 | 72 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,485,000 | 140 |
Income earned, not collected on loans | $11,227,000 | 227 |
Earning assets | $4,320,083,000 | 193 |
Long-term assets (5+ years) | $1,438,826,000 | 199 |
Average Assets, year-to-date | $4,640,634,000 | 195 |
Average Assets, quarterly | $4,790,909,000 | 193 |
Volatile liabilities | $633,869,000 | 136 |
Insider loans | $7,586,000 | 827 |
FHLB advances | $287,467,000 | 146 |
Loans and leases held for sale | $122,599,000 | 75 |
Unused loan commitments | $1,079,025,000 | 165 |
Tier 1 (core) risk-based capital | $557,105,000 | 172 |
Tier 2 risk-based capital | $45,375,000 | 162 |
Total risk weighted assets | $3,619,070,000 | 182 |
Total unused commitments | $1,079,025,000 | 165 |
Derivatives | $297,418,000 | 175 |
2014-06-30 | Rank | |
# of Employees: | 1,289 | 126 |
Assets and Liabilities | ||
Total Assets: | $4,682,455,000 | 196 |
Cash and due from depository institutions | $149,168,000 | 126 |
Interest-bearing balances | $68,914,000 | 458 |
Securities | $605,653,000 | 256 |
Federal funds sold & reverse repurchase agreements | $77,000,000 | 53 |
Net loans & leases | $3,312,271,000 | 190 |
Loan loss allowance | $54,625,000 | 152 |
Trading account assets | $276,000 | 211 |
Bank premises and fixed assets | $52,937,000 | 190 |
Other real estate owned | $25,940,000 | 126 |
Goodwill and other intangibles | $85,590,000 | 154 |
All other assets | $373,620,000 | 100 |
Life insurance assets | $95,580,000 | 102 |
Total liabilities and capital | $4,682,455,000 | 196 |
Total liabilities | $4,114,352,000 | 195 |
Total deposits | $3,552,253,000 | 197 |
Interest-bearing deposits | $2,757,918,000 | 194 |
Deposits held in domestic offices | $3,552,253,000 | 196 |
% insured | 81.20% | 4,370 |
Federal funds purchased & repurchase agreements | $206,088,000 | 108 |
Trading liabilities | $81,000 | 153 |
Other borrowed funds | $288,487,000 | 155 |
Subordinated debt | $0 | 135 |
All other liabilities | $67,443,000 | 165 |
Total equity capital | $568,103,000 | 186 |
Total bank equity capital | $568,103,000 | 186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,001,000 | 2,111 |
Surplus | $497,917,000 | 158 |
Undivided profits | $69,185,000 | 559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $151,843,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,733,000 | 136 |
Income earned, not collected on loans | $9,220,000 | 262 |
Earning assets | $4,063,838,000 | 200 |
Long-term assets (5+ years) | $1,512,709,000 | 188 |
Average Assets, year-to-date | $4,554,391,000 | 197 |
Average Assets, quarterly | $4,559,110,000 | 198 |
Volatile liabilities | $562,466,000 | 142 |
Insider loans | $7,155,000 | 863 |
FHLB advances | $288,487,000 | 134 |
Loans and leases held for sale | $113,765,000 | 76 |
Unused loan commitments | $987,261,000 | 171 |
Tier 1 (core) risk-based capital | $535,815,000 | 174 |
Tier 2 risk-based capital | $41,691,000 | 178 |
Total risk weighted assets | $3,317,431,000 | 189 |
Total unused commitments | $987,261,000 | 171 |
Derivatives | $381,483,000 | 160 |
2014-03-31 | Rank | |
# of Employees: | 1,397 | 115 |
Assets and Liabilities | ||
Total Assets: | $4,435,765,000 | 203 |
Cash and due from depository institutions | $169,783,000 | 115 |
Interest-bearing balances | $85,780,000 | 423 |
Securities | $563,351,000 | 269 |
Federal funds sold & reverse repurchase agreements | $105,000,000 | 46 |
Net loans & leases | $3,106,552,000 | 191 |
Loan loss allowance | $60,701,000 | 148 |
Trading account assets | $232,000 | 207 |
Bank premises and fixed assets | $52,584,000 | 189 |
Other real estate owned | $26,645,000 | 115 |
Goodwill and other intangibles | $89,728,000 | 148 |
All other assets | $321,890,000 | 115 |
Life insurance assets | $39,814,000 | 222 |
Total liabilities and capital | $4,435,765,000 | 203 |
Total liabilities | $3,894,321,000 | 204 |
Total deposits | $3,580,025,000 | 197 |
Interest-bearing deposits | $2,791,886,000 | 191 |
Deposits held in domestic offices | $3,580,025,000 | 196 |
% insured | 79.82% | 4,738 |
Federal funds purchased & repurchase agreements | $127,215,000 | 149 |
Trading liabilities | $52,000 | 147 |
Other borrowed funds | $129,190,000 | 243 |
Subordinated debt | $0 | 134 |
All other liabilities | $57,839,000 | 173 |
Total equity capital | $541,444,000 | 194 |
Total bank equity capital | $541,444,000 | 193 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,001,000 | 2,134 |
Surplus | $497,855,000 | 157 |
Undivided profits | $42,588,000 | 867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $162,284,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,653,000 | 134 |
Income earned, not collected on loans | $8,660,000 | 276 |
Earning assets | $3,860,683,000 | 203 |
Long-term assets (5+ years) | $1,420,098,000 | 197 |
Average Assets, year-to-date | $4,490,359,000 | 201 |
Average Assets, quarterly | $4,490,359,000 | 201 |
Volatile liabilities | $287,574,000 | 214 |
Insider loans | $7,431,000 | 840 |
FHLB advances | $129,190,000 | 218 |
Loans and leases held for sale | $75,931,000 | 82 |
Unused loan commitments | $750,010,000 | 192 |
Tier 1 (core) risk-based capital | $500,114,000 | 185 |
Tier 2 risk-based capital | $38,808,000 | 181 |
Total risk weighted assets | $3,082,085,000 | 197 |
Total unused commitments | $750,010,000 | 192 |
Derivatives | $319,783,000 | 164 |
2013-12-31 | Rank | |
# of Employees: | 752 | 191 |
Assets and Liabilities | ||
Total Assets: | $2,308,075,000 | 321 |
Cash and due from depository institutions | $182,169,000 | 191 |
Interest-bearing balances | $127,168,000 | 279 |
Securities | $365,834,000 | 426 |
Federal funds sold & reverse repurchase agreements | $72,029,000 | 58 |
Net loans & leases | $1,445,028,000 | 329 |
Loan loss allowance | $48,655,000 | 174 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $33,560,000 | 308 |
Other real estate owned | $11,571,000 | 191 |
Goodwill and other intangibles | $14,165,000 | 404 |
All other assets | $183,719,000 | 178 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $2,308,075,000 | 321 |
Total liabilities | $2,069,165,000 | 319 |
Total deposits | $1,937,216,000 | 307 |
Interest-bearing deposits | $1,352,488,000 | 341 |
Deposits held in domestic offices | $1,937,216,000 | 307 |
% insured | 72.79% | 5,728 |
Federal funds purchased & repurchase agreements | $24,991,000 | 481 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,713,000 | 444 |
Subordinated debt | $0 | 136 |
All other liabilities | $39,245,000 | 225 |
Total equity capital | $238,910,000 | 335 |
Total bank equity capital | $238,910,000 | 335 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $201,404,000 | 252 |
Undivided profits | $36,506,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $118,963,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,623,000 | 666 |
Earning assets | $2,010,059,000 | 328 |
Long-term assets (5+ years) | $497,616,000 | 470 |
Average Assets, year-to-date | $2,276,556,200 | 318 |
Average Assets, quarterly | $2,284,849,000 | 321 |
Volatile liabilities | $131,164,000 | 411 |
Insider loans | $7,487,000 | 814 |
FHLB advances | $67,713,000 | 405 |
Loans and leases held for sale | $6,199,000 | 373 |
Unused loan commitments | $400,799,000 | 295 |
Tier 1 (core) risk-based capital | $235,448,000 | 315 |
Tier 2 risk-based capital | $17,596,000 | 336 |
Total risk weighted assets | $1,376,543,000 | 361 |
Total unused commitments | $400,799,000 | 295 |
Derivatives | $46,327,000 | 347 |
2013-09-30 | Rank | |
# of Employees: | 744 | 191 |
Assets and Liabilities | ||
Total Assets: | $2,261,623,000 | 326 |
Cash and due from depository institutions | $97,767,000 | 191 |
Interest-bearing balances | $34,392,000 | 1,016 |
Securities | $389,225,000 | 400 |
Federal funds sold & reverse repurchase agreements | $123,000,000 | 44 |
Net loans & leases | $1,361,755,000 | 338 |
Loan loss allowance | $51,310,000 | 175 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $36,487,000 | 280 |
Other real estate owned | $16,862,000 | 191 |
Goodwill and other intangibles | $13,439,000 | 417 |
All other assets | $223,088,000 | 152 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,261,623,000 | 326 |
Total liabilities | $1,991,666,000 | 328 |
Total deposits | $1,856,567,000 | 317 |
Interest-bearing deposits | $1,328,705,000 | 346 |
Deposits held in domestic offices | $1,856,567,000 | 317 |
% insured | 70.75% | 6,096 |
Federal funds purchased & repurchase agreements | $23,842,000 | 499 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $67,907,000 | 442 |
Subordinated debt | $0 | 150 |
All other liabilities | $43,350,000 | 222 |
Total equity capital | $269,957,000 | 305 |
Total bank equity capital | $269,957,000 | 305 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $201,293,000 | 249 |
Undivided profits | $67,664,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $123,068,000 | 101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,838,000 | 495 |
Earning assets | $1,908,372,000 | 340 |
Long-term assets (5+ years) | $514,893,000 | 449 |
Average Assets, year-to-date | $2,268,676,500 | 320 |
Average Assets, quarterly | $2,261,149,000 | 325 |
Volatile liabilities | $115,335,000 | 449 |
Insider loans | $7,569,000 | 790 |
FHLB advances | $67,907,000 | 396 |
Loans and leases held for sale | $12,362,000 | 273 |
Unused loan commitments | $342,150,000 | 335 |
Tier 1 (core) risk-based capital | $264,940,000 | 288 |
Tier 2 risk-based capital | $17,448,000 | 337 |
Total risk weighted assets | $1,361,909,000 | 359 |
Total unused commitments | $342,150,000 | 335 |
Derivatives | $99,561,000 | 266 |
2013-06-30 | Rank | |
# of Employees: | 769 | 187 |
Assets and Liabilities | ||
Total Assets: | $2,260,675,000 | 321 |
Cash and due from depository institutions | $92,394,000 | 187 |
Interest-bearing balances | $33,223,000 | 1,100 |
Securities | $388,167,000 | 386 |
Federal funds sold & reverse repurchase agreements | $115,000,000 | 43 |
Net loans & leases | $1,338,907,000 | 334 |
Loan loss allowance | $57,078,000 | 162 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $37,110,000 | 271 |
Other real estate owned | $23,081,000 | 187 |
Goodwill and other intangibles | $13,113,000 | 415 |
All other assets | $252,903,000 | 140 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $2,260,675,000 | 321 |
Total liabilities | $1,997,612,000 | 325 |
Total deposits | $1,869,618,000 | 313 |
Interest-bearing deposits | $1,400,401,000 | 329 |
Deposits held in domestic offices | $1,869,618,000 | 312 |
% insured | 96.61% | 507 |
Federal funds purchased & repurchase agreements | $19,064,000 | 567 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $68,101,000 | 430 |
Subordinated debt | $0 | 152 |
All other liabilities | $40,829,000 | 230 |
Total equity capital | $263,063,000 | 306 |
Total bank equity capital | $263,063,000 | 306 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $201,154,000 | 248 |
Undivided profits | $60,909,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $122,018,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,119,000 | 578 |
Earning assets | $1,875,297,000 | 341 |
Long-term assets (5+ years) | $515,643,000 | 432 |
Average Assets, year-to-date | $2,271,027,670 | 322 |
Average Assets, quarterly | $2,250,264,500 | 322 |
Volatile liabilities | $108,799,000 | 465 |
Insider loans | $7,755,000 | 776 |
FHLB advances | $68,101,000 | 384 |
Loans and leases held for sale | $25,578,000 | 242 |
Unused loan commitments | $349,646,000 | 320 |
Tier 1 (core) risk-based capital | $258,282,000 | 291 |
Tier 2 risk-based capital | $16,998,000 | 340 |
Total risk weighted assets | $1,319,017,000 | 365 |
Total unused commitments | $349,646,000 | 320 |
Derivatives | $158,958,000 | 231 |
2013-03-31 | Rank | |
# of Employees: | 743 | 199 |
Assets and Liabilities | ||
Total Assets: | $2,239,854,000 | 326 |
Cash and due from depository institutions | $75,363,000 | 199 |
Interest-bearing balances | $24,590,000 | 1,842 |
Securities | $379,797,000 | 405 |
Federal funds sold & reverse repurchase agreements | $131,421,000 | 40 |
Net loans & leases | $1,293,093,000 | 341 |
Loan loss allowance | $59,953,000 | 161 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $35,638,000 | 282 |
Other real estate owned | $26,250,000 | 199 |
Goodwill and other intangibles | $12,008,000 | 432 |
All other assets | $286,284,000 | 131 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $2,239,854,000 | 326 |
Total liabilities | $1,978,455,000 | 331 |
Total deposits | $1,853,891,000 | 317 |
Interest-bearing deposits | $1,412,787,000 | 328 |
Deposits held in domestic offices | $1,853,891,000 | 316 |
% insured | 97.80% | 281 |
Federal funds purchased & repurchase agreements | $20,402,000 | 531 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $58,292,000 | 451 |
Subordinated debt | $0 | 155 |
All other liabilities | $45,870,000 | 220 |
Total equity capital | $261,399,000 | 313 |
Total bank equity capital | $261,399,000 | 313 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $200,832,000 | 246 |
Undivided profits | $59,567,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $130,183,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,034,000 | 462 |
Earning assets | $1,828,901,000 | 354 |
Long-term assets (5+ years) | $455,768,000 | 479 |
Average Assets, year-to-date | $2,276,204,000 | 325 |
Average Assets, quarterly | $2,276,204,000 | 325 |
Volatile liabilities | $100,194,000 | 487 |
Insider loans | $7,814,000 | 778 |
FHLB advances | $58,292,000 | 407 |
Loans and leases held for sale | $24,575,000 | 242 |
Unused loan commitments | $342,006,000 | 317 |
Tier 1 (core) risk-based capital | $251,341,000 | 299 |
Tier 2 risk-based capital | $16,100,000 | 362 |
Total risk weighted assets | $1,242,950,000 | 381 |
Total unused commitments | $342,006,000 | 317 |
Derivatives | $179,157,000 | 220 |
2012-12-31 | Rank | |
# of Employees: | 745 | 198 |
Assets and Liabilities | ||
Total Assets: | $2,312,554,000 | 324 |
Cash and due from depository institutions | $255,639,000 | 198 |
Interest-bearing balances | $197,733,000 | 201 |
Securities | $345,405,000 | 447 |
Federal funds sold & reverse repurchase agreements | $60,740,000 | 79 |
Net loans & leases | $1,268,909,000 | 345 |
Loan loss allowance | $67,232,000 | 156 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $38,298,000 | 255 |
Other real estate owned | $24,703,000 | 198 |
Goodwill and other intangibles | $11,697,000 | 438 |
All other assets | $307,163,000 | 126 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $2,312,554,000 | 324 |
Total liabilities | $1,998,895,000 | 333 |
Total deposits | $1,896,621,000 | 315 |
Interest-bearing deposits | $1,314,344,000 | 351 |
Deposits held in domestic offices | $1,896,621,000 | 313 |
% insured | 97.75% | 562 |
Federal funds purchased & repurchase agreements | $18,338,000 | 607 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $38,481,000 | 675 |
Subordinated debt | $0 | 159 |
All other liabilities | $45,455,000 | 224 |
Total equity capital | $313,659,000 | 271 |
Total bank equity capital | $313,659,000 | 270 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $200,503,000 | 248 |
Undivided profits | $112,156,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $140,743,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $31,906,000 | 108 |
Earning assets | $1,872,787,000 | 343 |
Long-term assets (5+ years) | $394,592,000 | 551 |
Average Assets, year-to-date | $2,219,138,800 | 321 |
Average Assets, quarterly | $2,277,789,500 | 322 |
Volatile liabilities | $91,918,000 | 544 |
Insider loans | $7,744,000 | 776 |
FHLB advances | $38,481,000 | 620 |
Loans and leases held for sale | $28,491,000 | 270 |
Unused loan commitments | $350,021,000 | 298 |
Tier 1 (core) risk-based capital | $303,108,000 | 254 |
Tier 2 risk-based capital | $14,948,000 | 383 |
Total risk weighted assets | $1,142,236,000 | 399 |
Total unused commitments | $350,021,000 | 298 |
Derivatives | $189,384,000 | 217 |
2012-09-30 | Rank | |
# of Employees: | 748 | 188 |
Assets and Liabilities | ||
Total Assets: | $2,243,025,000 | 325 |
Cash and due from depository institutions | $94,290,000 | 188 |
Interest-bearing balances | $37,069,000 | 1,096 |
Securities | $486,881,000 | 323 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 71 |
Net loans & leases | $1,171,540,000 | 371 |
Loan loss allowance | $69,248,000 | 155 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $39,048,000 | 249 |
Other real estate owned | $26,308,000 | 188 |
Goodwill and other intangibles | $11,337,000 | 443 |
All other assets | $353,621,000 | 112 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $2,243,025,000 | 325 |
Total liabilities | $1,934,686,000 | 333 |
Total deposits | $1,823,902,000 | 315 |
Interest-bearing deposits | $1,727,761,000 | 273 |
Deposits held in domestic offices | $1,823,902,000 | 314 |
% insured | 97.09% | 819 |
Federal funds purchased & repurchase agreements | $15,923,000 | 667 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $38,675,000 | 686 |
Subordinated debt | $0 | 163 |
All other liabilities | $56,186,000 | 199 |
Total equity capital | $308,339,000 | 277 |
Total bank equity capital | $308,339,000 | 276 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $200,149,000 | 246 |
Undivided profits | $107,190,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $146,580,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $29,834,000 | 120 |
Earning assets | $1,755,490,000 | 361 |
Long-term assets (5+ years) | $414,414,000 | 504 |
Average Assets, year-to-date | $2,195,785,000 | 325 |
Average Assets, quarterly | $2,242,953,000 | 325 |
Volatile liabilities | $97,300,000 | 534 |
Insider loans | $7,997,000 | 759 |
FHLB advances | $38,675,000 | 630 |
Loans and leases held for sale | $11,731,000 | 445 |
Unused loan commitments | $384,692,000 | 282 |
Tier 1 (core) risk-based capital | $295,078,000 | 257 |
Tier 2 risk-based capital | $14,194,000 | 393 |
Total risk weighted assets | $1,079,487,000 | 411 |
Total unused commitments | $384,692,000 | 282 |
Derivatives | $205,368,000 | 226 |
2012-06-30 | Rank | |
# of Employees: | 764 | 187 |
Assets and Liabilities | ||
Total Assets: | $2,242,881,000 | 326 |
Cash and due from depository institutions | $95,794,000 | 187 |
Interest-bearing balances | $45,067,000 | 902 |
Securities | $479,508,000 | 326 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 86 |
Net loans & leases | $1,149,825,000 | 378 |
Loan loss allowance | $73,140,000 | 146 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $39,299,000 | 249 |
Other real estate owned | $25,734,000 | 187 |
Goodwill and other intangibles | $11,340,000 | 445 |
All other assets | $391,381,000 | 101 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $2,242,881,000 | 326 |
Total liabilities | $1,943,970,000 | 330 |
Total deposits | $1,818,855,000 | 311 |
Interest-bearing deposits | $1,733,491,000 | 270 |
Deposits held in domestic offices | $1,818,855,000 | 310 |
% insured | 96.87% | 959 |
Federal funds purchased & repurchase agreements | $18,138,000 | 611 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $45,946,000 | 620 |
Subordinated debt | $0 | 180 |
All other liabilities | $61,031,000 | 186 |
Total equity capital | $298,911,000 | 280 |
Total bank equity capital | $298,911,000 | 278 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $199,784,000 | 246 |
Undivided profits | $98,127,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $159,514,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $23,992,000 | 132 |
Earning assets | $1,724,400,000 | 369 |
Long-term assets (5+ years) | $448,901,000 | 442 |
Average Assets, year-to-date | $2,180,038,330 | 327 |
Average Assets, quarterly | $2,206,718,500 | 328 |
Volatile liabilities | $107,249,000 | 486 |
Insider loans | $8,870,000 | 679 |
FHLB advances | $45,946,000 | 571 |
Loans and leases held for sale | $5,961,000 | 568 |
Unused loan commitments | $278,551,000 | 351 |
Tier 1 (core) risk-based capital | $288,009,000 | 263 |
Tier 2 risk-based capital | $13,476,000 | 406 |
Total risk weighted assets | $1,017,587,000 | 434 |
Total unused commitments | $278,551,000 | 351 |
Derivatives | $158,006,000 | 246 |
2012-03-31 | Rank | |
# of Employees: | 792 | 175 |
Assets and Liabilities | ||
Total Assets: | $2,170,556,000 | 327 |
Cash and due from depository institutions | $89,412,000 | 175 |
Interest-bearing balances | $36,136,000 | 1,210 |
Securities | $367,129,000 | 415 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 81 |
Net loans & leases | $1,153,004,000 | 370 |
Loan loss allowance | $71,974,000 | 148 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $41,521,000 | 234 |
Other real estate owned | $26,107,000 | 175 |
Goodwill and other intangibles | $11,308,000 | 453 |
All other assets | $427,075,000 | 98 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,170,556,000 | 327 |
Total liabilities | $1,878,812,000 | 339 |
Total deposits | $1,759,441,000 | 323 |
Interest-bearing deposits | $1,658,235,000 | 280 |
Deposits held in domestic offices | $1,759,441,000 | 322 |
% insured | 97.15% | 885 |
Federal funds purchased & repurchase agreements | $16,746,000 | 644 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $46,216,000 | 621 |
Subordinated debt | $0 | 185 |
All other liabilities | $56,409,000 | 193 |
Total equity capital | $291,744,000 | 278 |
Total bank equity capital | $291,744,000 | 274 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $199,446,000 | 240 |
Undivided profits | $91,298,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $168,553,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $24,342,000 | 134 |
Earning assets | $1,611,269,000 | 383 |
Long-term assets (5+ years) | $371,008,000 | 544 |
Average Assets, year-to-date | $2,148,617,000 | 330 |
Average Assets, quarterly | $2,148,617,000 | 330 |
Volatile liabilities | $104,470,000 | 505 |
Insider loans | $8,995,000 | 665 |
FHLB advances | $46,216,000 | 573 |
Loans and leases held for sale | $4,924,000 | 605 |
Unused loan commitments | $234,332,000 | 385 |
Tier 1 (core) risk-based capital | $281,278,000 | 263 |
Tier 2 risk-based capital | $12,937,000 | 418 |
Total risk weighted assets | $974,602,000 | 443 |
Total unused commitments | $234,332,000 | 385 |
Derivatives | $139,095,000 | 242 |
2011-12-31 | Rank | |
# of Employees: | 859 | 163 |
Assets and Liabilities | ||
Total Assets: | $2,126,678,000 | 333 |
Cash and due from depository institutions | $98,657,000 | 163 |
Interest-bearing balances | $43,579,000 | 913 |
Securities | $223,939,000 | 675 |
Federal funds sold & reverse repurchase agreements | $96,503,000 | 61 |
Net loans & leases | $1,183,760,000 | 365 |
Loan loss allowance | $63,239,000 | 166 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $42,337,000 | 231 |
Other real estate owned | $20,303,000 | 163 |
Goodwill and other intangibles | $11,112,000 | 460 |
All other assets | $450,067,000 | 95 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,126,678,000 | 333 |
Total liabilities | $1,841,317,000 | 343 |
Total deposits | $1,722,581,000 | 322 |
Interest-bearing deposits | $1,639,494,000 | 280 |
Deposits held in domestic offices | $1,722,581,000 | 322 |
% insured | 96.51% | 1,203 |
Federal funds purchased & repurchase agreements | $15,634,000 | 708 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $46,486,000 | 653 |
Subordinated debt | $0 | 193 |
All other liabilities | $56,616,000 | 189 |
Total equity capital | $285,361,000 | 284 |
Total bank equity capital | $285,361,000 | 281 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $197,400,000 | 242 |
Undivided profits | $86,961,000 | 398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $160,415,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $20,786,000 | 140 |
Earning assets | $1,547,781,000 | 395 |
Long-term assets (5+ years) | $300,462,000 | 528 |
Average Assets, year-to-date | $2,038,471,000 | 341 |
Average Assets, quarterly | $2,136,978,500 | 330 |
Volatile liabilities | $95,361,000 | 578 |
Insider loans | $9,559,000 | 646 |
FHLB advances | $46,486,000 | 602 |
Loans and leases held for sale | $11,081,000 | 352 |
Unused loan commitments | $208,106,000 | 399 |
Tier 1 (core) risk-based capital | $274,533,000 | 267 |
Tier 2 risk-based capital | $10,979,000 | 495 |
Total risk weighted assets | $825,151,000 | 523 |
Total unused commitments | $208,106,000 | 399 |
Derivatives | $83,771,000 | 240 |
2011-09-30 | Rank | |
# of Employees: | 860 | 161 |
Assets and Liabilities | ||
Total Assets: | $2,150,963,000 | 327 |
Cash and due from depository institutions | $96,584,000 | 161 |
Interest-bearing balances | $36,150,000 | 1,156 |
Securities | $248,336,000 | 604 |
Federal funds sold & reverse repurchase agreements | $30,000,000 | 169 |
Net loans & leases | $1,201,520,000 | 359 |
Loan loss allowance | $37,306,000 | 249 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $41,623,000 | 229 |
Other real estate owned | $21,178,000 | 161 |
Goodwill and other intangibles | $11,256,000 | 459 |
All other assets | $500,466,000 | 90 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $2,150,963,000 | 327 |
Total liabilities | $1,867,827,000 | 335 |
Total deposits | $1,757,412,000 | 310 |
Interest-bearing deposits | $1,697,278,000 | 269 |
Deposits held in domestic offices | $1,757,412,000 | 310 |
% insured | 96.22% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $53,351,000 | 590 |
Subordinated debt | $0 | 206 |
All other liabilities | $57,064,000 | 193 |
Total equity capital | $283,136,000 | 286 |
Total bank equity capital | $283,136,000 | 283 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $197,400,000 | 244 |
Undivided profits | $84,736,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $158,731,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $14,028,000 | 195 |
Earning assets | $1,516,006,000 | 398 |
Long-term assets (5+ years) | $294,411,000 | 524 |
Average Assets, year-to-date | $2,017,522,500 | 346 |
Average Assets, quarterly | $2,191,934,500 | 321 |
Volatile liabilities | $93,498,000 | 602 |
Insider loans | $7,938,000 | 794 |
FHLB advances | $41,765,000 | 651 |
Loans and leases held for sale | $11,361,000 | 299 |
Unused loan commitments | $285,818,000 | 328 |
Tier 1 (core) risk-based capital | $272,961,000 | 268 |
Tier 2 risk-based capital | $8,752,000 | 610 |
Total risk weighted assets | $670,586,000 | 654 |
Total unused commitments | $285,818,000 | 328 |
Derivatives | $72,908,000 | 266 |
2011-06-30 | Rank | |
# of Employees: | 838 | 168 |
Assets and Liabilities | ||
Total Assets: | $2,232,906,000 | 321 |
Cash and due from depository institutions | $97,320,000 | 168 |
Interest-bearing balances | $56,768,000 | 659 |
Securities | $343,223,000 | 421 |
Federal funds sold & reverse repurchase agreements | $7,290,000 | 854 |
Net loans & leases | $1,233,147,000 | 351 |
Loan loss allowance | $26,390,000 | 348 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $37,656,000 | 260 |
Other real estate owned | $27,408,000 | 168 |
Goodwill and other intangibles | $11,961,000 | 452 |
All other assets | $474,901,000 | 100 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $2,232,906,000 | 321 |
Total liabilities | $1,958,416,000 | 324 |
Total deposits | $1,767,398,000 | 309 |
Interest-bearing deposits | $1,699,525,000 | 270 |
Deposits held in domestic offices | $1,767,398,000 | 309 |
% insured | 96.31% | 1,374 |
Federal funds purchased & repurchase agreements | $75,930,000 | 267 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $56,290,000 | 586 |
Subordinated debt | $0 | 212 |
All other liabilities | $58,798,000 | 185 |
Total equity capital | $274,490,000 | 292 |
Total bank equity capital | $274,490,000 | 288 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $197,400,000 | 249 |
Undivided profits | $76,090,000 | 443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $132,010,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $15,250,000 | 182 |
Earning assets | $1,640,428,000 | 376 |
Long-term assets (5+ years) | $346,400,000 | 444 |
Average Assets, year-to-date | $1,973,042,330 | 357 |
Average Assets, quarterly | $2,113,937,000 | 333 |
Volatile liabilities | $155,582,000 | 410 |
Insider loans | $8,525,000 | 763 |
FHLB advances | $47,449,000 | 615 |
Loans and leases held for sale | $6,789,000 | 311 |
Unused loan commitments | $250,533,000 | 355 |
Tier 1 (core) risk-based capital | $264,207,000 | 274 |
Tier 2 risk-based capital | $8,481,000 | 640 |
Total risk weighted assets | $667,048,000 | 662 |
Total unused commitments | $250,533,000 | 355 |
Derivatives | $28,275,000 | 337 |
2011-03-31 | Rank | |
# of Employees: | 803 | 176 |
Assets and Liabilities | ||
Total Assets: | $1,994,968,000 | 353 |
Cash and due from depository institutions | $75,323,000 | 176 |
Interest-bearing balances | $41,823,000 | 932 |
Securities | $355,772,000 | 409 |
Federal funds sold & reverse repurchase agreements | $37,500,000 | 147 |
Net loans & leases | $1,073,659,000 | 401 |
Loan loss allowance | $17,818,000 | 482 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $29,894,000 | 361 |
Other real estate owned | $21,590,000 | 176 |
Goodwill and other intangibles | $9,126,000 | 537 |
All other assets | $392,104,000 | 119 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,994,968,000 | 353 |
Total liabilities | $1,737,293,000 | 361 |
Total deposits | $1,672,842,000 | 333 |
Interest-bearing deposits | $1,529,821,000 | 301 |
Deposits held in domestic offices | $1,672,842,000 | 332 |
% insured | 99.65% | 219 |
Federal funds purchased & repurchase agreements | $6,931,000 | 1,103 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $292,000 | 4,553 |
Subordinated debt | $0 | 214 |
All other liabilities | $57,228,000 | 189 |
Total equity capital | $257,675,000 | 302 |
Total bank equity capital | $257,675,000 | 301 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $197,400,000 | 249 |
Undivided profits | $59,275,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $106,442,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $22,007,000 | 144 |
Earning assets | $1,508,754,000 | 405 |
Long-term assets (5+ years) | $354,025,000 | 414 |
Average Assets, year-to-date | $1,843,110,500 | 377 |
Average Assets, quarterly | $1,843,110,500 | 377 |
Volatile liabilities | $69,105,000 | 829 |
Insider loans | $9,718,000 | 655 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $4,316,000 | 349 |
Unused loan commitments | $233,921,000 | 373 |
Tier 1 (core) risk-based capital | $249,409,000 | 283 |
Tier 2 risk-based capital | $7,082,000 | 776 |
Total risk weighted assets | $555,705,000 | 810 |
Total unused commitments | $233,921,000 | 373 |
Derivatives | $33,314,000 | 310 |
2010-12-31 | Rank | |
# of Employees: | 596 | 229 |
Assets and Liabilities | ||
Total Assets: | $1,690,584,000 | 403 |
Cash and due from depository institutions | $92,231,000 | 229 |
Interest-bearing balances | $51,923,000 | 704 |
Securities | $298,096,000 | 472 |
Federal funds sold & reverse repurchase agreements | $58,867,000 | 100 |
Net loans & leases | $887,396,000 | 491 |
Loan loss allowance | $16,778,000 | 519 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,135,000 | 668 |
Other real estate owned | $18,617,000 | 229 |
Goodwill and other intangibles | $6,578,000 | 644 |
All other assets | $311,664,000 | 142 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,690,584,000 | 403 |
Total liabilities | $1,447,810,000 | 428 |
Total deposits | $1,396,622,000 | 387 |
Interest-bearing deposits | $1,263,140,000 | 359 |
Deposits held in domestic offices | $1,396,622,000 | 385 |
% insured | 99.58% | 213 |
Federal funds purchased & repurchase agreements | $7,288,000 | 1,122 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $100,000 | 4,869 |
Subordinated debt | $0 | 220 |
All other liabilities | $43,800,000 | 225 |
Total equity capital | $242,774,000 | 311 |
Total bank equity capital | $242,774,000 | 310 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $197,400,000 | 248 |
Undivided profits | $44,374,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $81,862,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,822,000 | 56 |
Income earned, not collected on loans | $13,442,000 | 205 |
Earning assets | $1,296,282,000 | 481 |
Long-term assets (5+ years) | $314,251,000 | 456 |
Average Assets, year-to-date | $892,147,600 | 751 |
Average Assets, quarterly | $1,481,162,500 | 463 |
Volatile liabilities | $196,303,000 | 696 |
Insider loans | $7,871,000 | 860 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $8,975,000 | 371 |
Unused loan commitments | $253,391,000 | 354 |
Tier 1 (core) risk-based capital | $237,264,000 | 290 |
Tier 2 risk-based capital | $6,045,000 | 934 |
Total risk weighted assets | $472,245,000 | 967 |
Total unused commitments | $253,391,000 | 355 |
Derivatives | $58,042,000 | 257 |
2010-09-30 | Rank | |
# of Employees: | 394 | 355 |
Assets and Liabilities | ||
Total Assets: | $1,269,863,000 | 530 |
Cash and due from depository institutions | $199,857,000 | 355 |
Interest-bearing balances | $185,661,000 | 230 |
Securities | $288,755,000 | 462 |
Federal funds sold & reverse repurchase agreements | $1,336,000 | 3,010 |
Net loans & leases | $532,585,000 | 828 |
Loan loss allowance | $5,231,000 | 1,528 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $16,520,000 | 697 |
Other real estate owned | $9,188,000 | 355 |
Goodwill and other intangibles | $5,323,000 | 725 |
All other assets | $216,299,000 | 173 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,269,863,000 | 530 |
Total liabilities | $1,078,012,000 | 561 |
Total deposits | $1,038,857,000 | 515 |
Interest-bearing deposits | $969,566,000 | 483 |
Deposits held in domestic offices | $1,038,857,000 | 513 |
% insured | 91.36% | 3,021 |
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 | $39,155,000 | 239 |
Total equity capital | $191,851,000 | 369 |
Total bank equity capital | $191,851,000 | 369 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $149,400,000 | 305 |
Undivided profits | $41,451,000 | 816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $41,821,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,271,000 | 69 |
Income earned, not collected on loans | $3,156,000 | 953 |
Earning assets | $1,008,337,000 | 602 |
Long-term assets (5+ years) | $247,889,000 | 552 |
Average Assets, year-to-date | $691,882,750 | 967 |
Average Assets, quarterly | $1,287,930,000 | 522 |
Volatile liabilities | $154,269,000 | 896 |
Insider loans | $6,730,000 | 1,063 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $4,746,000 | 618 |
Unused loan commitments | $132,458,000 | 586 |
Tier 1 (core) risk-based capital | $185,076,000 | 346 |
Tier 2 risk-based capital | $3,692,000 | 1,504 |
Total risk weighted assets | $292,127,000 | 1,578 |
Total unused commitments | $132,458,000 | 587 |
Derivatives | $43,254,000 | 335 |
2010-06-30 | Rank | |
# of Employees: | 359 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,305,997,000 | 515 |
Cash and due from depository institutions | $72,896,000 | 391 |
Interest-bearing balances | $52,545,000 | 666 |
Securities | $164,400,000 | 823 |
Federal funds sold & reverse repurchase agreements | $243,419,000 | 38 |
Net loans & leases | $561,895,000 | 789 |
Loan loss allowance | $2,476,000 | 2,782 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $908,000 | 5,599 |
Other real estate owned | $9,967,000 | 391 |
Goodwill and other intangibles | $4,352,000 | 829 |
All other assets | $248,160,000 | 160 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,305,998,000 | 515 |
Total liabilities | $1,119,203,000 | 539 |
Total deposits | $1,073,568,000 | 493 |
Interest-bearing deposits | $1,001,144,000 | 463 |
Deposits held in domestic offices | $1,073,568,000 | 491 |
% insured | 79.60% | 6,283 |
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 | $45,635,000 | 211 |
Total equity capital | $186,795,000 | 376 |
Total bank equity capital | $186,795,000 | 376 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,500,000 | 686 |
Surplus | $142,900,000 | 310 |
Undivided profits | $36,395,000 | 929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,855,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,650,000 | 82 |
Income earned, not collected on loans | $6,570,000 | 401 |
Earning assets | $1,022,259,000 | 586 |
Long-term assets (5+ years) | $173,106,000 | 790 |
Average Assets, year-to-date | $499,222,670 | 1,360 |
Average Assets, quarterly | $703,157,500 | 960 |
Volatile liabilities | $181,560,000 | 775 |
Insider loans | $7,930,000 | 890 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $5,046,000 | 446 |
Unused loan commitments | $116,617,000 | 649 |
Tier 1 (core) risk-based capital | $181,886,000 | 351 |
Tier 2 risk-based capital | $2,476,000 | 2,143 |
Total risk weighted assets | $498,812,000 | 941 |
Total unused commitments | $116,617,000 | 649 |
Derivatives | $4,000,000 | 714 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $100,318,000 | 5,155 |
Cash and due from depository institutions | $2,930,000 | 3,806 |
Interest-bearing balances | $1,725,000 | 4,962 |
Securities | $2,755,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $15,623,000 | 575 |
Net loans & leases | $77,021,000 | 4,555 |
Loan loss allowance | $948,000 | 4,926 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $840,000 | 5,785 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,149,000 | 6,528 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $100,318,000 | 5,155 |
Total liabilities | $83,046,000 | 5,345 |
Total deposits | $82,931,000 | 5,171 |
Interest-bearing deposits | $66,007,000 | 5,347 |
Deposits held in domestic offices | $82,931,000 | 5,170 |
% insured | 60.41% | 7,601 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $115,000 | 7,160 |
Total equity capital | $17,272,000 | 3,632 |
Total bank equity capital | $17,272,000 | 3,632 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $19,400,000 | 1,632 |
Undivided profits | $-3,128,000 | 7,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $266,000 | 6,759 |
Earning assets | $97,124,000 | 4,973 |
Long-term assets (5+ years) | $3,102,000 | 6,520 |
Average Assets, year-to-date | $95,835,500 | 5,265 |
Average Assets, quarterly | $95,835,500 | 5,265 |
Volatile liabilities | $24,837,000 | 4,390 |
Insider loans | $7,930,000 | 942 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $2,092,000 | 612 |
Unused loan commitments | $11,834,000 | 3,778 |
Tier 1 (core) risk-based capital | $17,277,000 | 3,477 |
Tier 2 risk-based capital | $948,000 | 4,431 |
Total risk weighted assets | $81,264,000 | 4,623 |
Total unused commitments | $11,834,000 | 3,782 |
Derivatives | $2,201,000 | 791 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $91,353,000 | 5,439 |
Cash and due from depository institutions | $2,396,000 | 3,907 |
Interest-bearing balances | $1,725,000 | 4,638 |
Securities | $3,259,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $8,663,000 | 994 |
Net loans & leases | $75,016,000 | 4,672 |
Loan loss allowance | $913,000 | 4,995 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $846,000 | 5,833 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,173,000 | 6,595 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,353,000 | 5,439 |
Total liabilities | $74,175,000 | 5,681 |
Total deposits | $71,036,000 | 5,595 |
Interest-bearing deposits | $65,479,000 | 5,360 |
Deposits held in domestic offices | $71,036,000 | 5,595 |
% insured | 59.67% | 7,675 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,712 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 7,031 |
Total equity capital | $17,178,000 | 3,628 |
Total bank equity capital | $17,178,000 | 3,628 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $19,400,000 | 1,627 |
Undivided profits | $-3,222,000 | 7,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $241,000 | 7,017 |
Earning assets | $88,663,000 | 5,234 |
Long-term assets (5+ years) | $4,803,000 | 6,256 |
Average Assets, year-to-date | $73,654,000 | 5,900 |
Average Assets, quarterly | $83,217,500 | 5,682 |
Volatile liabilities | $30,077,000 | 3,937 |
Insider loans | $4,849,000 | 1,589 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $3,452,000 | 540 |
Unused loan commitments | $9,646,000 | 4,213 |
Tier 1 (core) risk-based capital | $17,179,000 | 3,483 |
Tier 2 risk-based capital | $833,000 | 4,780 |
Total risk weighted assets | $82,598,000 | 4,619 |
Total unused commitments | $9,646,000 | 4,214 |
Derivatives | $3,005,000 | 719 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $75,082,000 | 5,962 |
Cash and due from depository institutions | $2,325,000 | 4,732 |
Interest-bearing balances | $1,975,000 | 4,333 |
Securities | $758,000 | 7,622 |
Federal funds sold & reverse repurchase agreements | $5,036,000 | 1,734 |
Net loans & leases | $65,483,000 | 5,092 |
Loan loss allowance | $811,000 | 5,214 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $723,000 | 6,090 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $757,000 | 6,971 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,082,000 | 5,962 |
Total liabilities | $68,188,000 | 5,876 |
Total deposits | $68,051,000 | 5,704 |
Interest-bearing deposits | $51,419,000 | 5,951 |
Deposits held in domestic offices | $68,051,000 | 5,703 |
% insured | 55.30% | 7,839 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $137,000 | 7,362 |
Total equity capital | $6,894,000 | 6,358 |
Total bank equity capital | $6,894,000 | 6,357 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $9,900,000 | 2,710 |
Undivided profits | $-3,506,000 | 7,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $231,000 | 7,258 |
Earning assets | $73,252,000 | 5,788 |
Long-term assets (5+ years) | $21,477,000 | 4,025 |
Average Assets, year-to-date | $69,229,250 | 6,066 |
Average Assets, quarterly | $73,197,500 | 5,991 |
Volatile liabilities | $27,415,000 | 4,216 |
Insider loans | $1,420,000 | 3,671 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,289,000 | 848 |
Unused loan commitments | $6,475,000 | 5,126 |
Tier 1 (core) risk-based capital | $6,887,000 | 6,218 |
Tier 2 risk-based capital | $692,000 | 5,201 |
Total risk weighted assets | $65,095,000 | 5,260 |
Total unused commitments | $6,475,000 | 5,128 |
Derivatives | $5,719,000 | 628 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $71,313,000 | 6,095 |
Cash and due from depository institutions | $3,172,000 | 5,008 |
Interest-bearing balances | $2,708,000 | 3,611 |
Securities | $757,000 | 7,685 |
Federal funds sold & reverse repurchase agreements | $10,477,000 | 969 |
Net loans & leases | $55,500,000 | 5,528 |
Loan loss allowance | $696,000 | 5,515 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $828,000 | 5,984 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $579,000 | 7,353 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,313,000 | 6,095 |
Total liabilities | $64,434,000 | 6,032 |
Total deposits | $64,311,000 | 5,866 |
Interest-bearing deposits | $46,099,000 | 6,242 |
Deposits held in domestic offices | $64,311,000 | 5,865 |
% insured | 37.90% | 7,986 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $123,000 | 7,550 |
Total equity capital | $6,879,000 | 6,385 |
Total bank equity capital | $6,879,000 | 6,385 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $9,900,000 | 2,704 |
Undivided profits | $-3,521,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $147,000 | 7,713 |
Earning assets | $69,442,000 | 5,945 |
Long-term assets (5+ years) | $14,974,000 | 4,670 |
Average Assets, year-to-date | $67,278,330 | 6,182 |
Average Assets, quarterly | $68,989,000 | 6,141 |
Volatile liabilities | $26,356,000 | 4,301 |
Insider loans | $2,166,000 | 2,972 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $593,000 | 1,447 |
Unused loan commitments | $9,913,000 | 4,393 |
Tier 1 (core) risk-based capital | $6,873,000 | 6,269 |
Tier 2 risk-based capital | $650,000 | 5,338 |
Total risk weighted assets | $52,132,000 | 5,851 |
Total unused commitments | $9,913,000 | 4,397 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $66,665,000 | 6,258 |
Cash and due from depository institutions | $3,892,000 | 5,357 |
Interest-bearing balances | $3,203,000 | 3,110 |
Securities | $256,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $8,872,000 | 1,375 |
Net loans & leases | $52,379,000 | 5,677 |
Loan loss allowance | $649,000 | 5,606 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $841,000 | 6,008 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $425,000 | 7,686 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $66,665,000 | 6,258 |
Total liabilities | $59,791,000 | 6,204 |
Total deposits | $59,565,000 | 6,043 |
Interest-bearing deposits | $52,346,000 | 5,935 |
Deposits held in domestic offices | $59,565,000 | 6,043 |
% insured | 35.08% | 8,070 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $226,000 | 6,752 |
Total equity capital | $6,874,000 | 6,460 |
Total bank equity capital | $6,874,000 | 6,459 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $9,900,000 | 2,689 |
Undivided profits | $-3,526,000 | 7,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $174,000 | 7,603 |
Earning assets | $64,710,000 | 6,109 |
Long-term assets (5+ years) | $2,707,000 | 6,744 |
Average Assets, year-to-date | $65,261,000 | 6,280 |
Average Assets, quarterly | $65,261,000 | 6,280 |
Volatile liabilities | $24,628,000 | 4,454 |
Insider loans | $2,163,000 | 2,981 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $1,147,000 | 1,037 |
Unused loan commitments | $7,124,000 | 5,174 |
Tier 1 (core) risk-based capital | $6,869,000 | 6,332 |
Tier 2 risk-based capital | $583,000 | 5,597 |
Total risk weighted assets | $48,333,000 | 6,015 |
Total unused commitments | $7,124,000 | 5,176 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $63,857,000 | 6,355 |
Cash and due from depository institutions | $2,768,000 | 6,051 |
Interest-bearing balances | $2,203,000 | 2,857 |
Securities | $635,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $13,842,000 | 684 |
Net loans & leases | $45,554,000 | 6,004 |
Loan loss allowance | $575,000 | 5,872 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $570,000 | 6,575 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $488,000 | 7,641 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,858,000 | 6,355 |
Total liabilities | $56,715,000 | 6,320 |
Total deposits | $56,535,000 | 6,141 |
Interest-bearing deposits | $49,283,000 | 6,047 |
Deposits held in domestic offices | $56,535,000 | 6,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $180,000 | 7,154 |
Total equity capital | $7,143,000 | 6,382 |
Total bank equity capital | $7,143,000 | 6,382 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $9,900,000 | 2,669 |
Undivided profits | $-3,257,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $127,000 | 7,954 |
Earning assets | $62,234,000 | 6,202 |
Long-term assets (5+ years) | $2,909,000 | 6,700 |
Average Assets, year-to-date | $32,850,400 | 7,521 |
Average Assets, quarterly | $57,635,500 | 6,545 |
Volatile liabilities | $20,835,000 | 4,823 |
Insider loans | $2,122,000 | 3,051 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $201,000 | 1,443 |
Unused loan commitments | $11,784,000 | 4,140 |
Tier 1 (core) risk-based capital | $7,133,000 | 6,261 |
Tier 2 risk-based capital | $575,000 | 5,614 |
Total risk weighted assets | $46,432,000 | 6,122 |
Total unused commitments | $11,784,000 | 4,141 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $51,414,000 | 6,806 |
Cash and due from depository institutions | $2,533,000 | 6,724 |
Interest-bearing balances | $0 | 6,794 |
Securities | $632,000 | 7,911 |
Federal funds sold & reverse repurchase agreements | $8,528,000 | 1,432 |
Net loans & leases | $38,674,000 | 6,342 |
Loan loss allowance | $489,000 | 6,165 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $616,000 | 6,513 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $431,000 | 7,827 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,414,000 | 6,806 |
Total liabilities | $43,480,000 | 6,859 |
Total deposits | $43,383,000 | 6,697 |
Interest-bearing deposits | $41,053,000 | 6,432 |
Deposits held in domestic offices | $43,383,000 | 6,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $97,000 | 7,938 |
Total equity capital | $7,934,000 | 6,162 |
Total bank equity capital | $7,934,000 | 6,162 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $9,900,000 | 2,658 |
Undivided profits | $-2,466,000 | 7,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $138,000 | 7,955 |
Earning assets | $47,834,000 | 6,778 |
Long-term assets (5+ years) | $2,464,000 | 6,834 |
Average Assets, year-to-date | $25,098,750 | 7,894 |
Average Assets, quarterly | $38,883,000 | 7,333 |
Volatile liabilities | $14,208,000 | 5,611 |
Insider loans | $2,086,000 | 3,070 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,013,000 | 5,112 |
Tier 1 (core) risk-based capital | $7,926,000 | 6,079 |
Tier 2 risk-based capital | $489,000 | 5,940 |
Total risk weighted assets | $42,661,000 | 6,309 |
Total unused commitments | $8,013,000 | 5,115 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $26,352,000 | 7,927 |
Cash and due from depository institutions | $2,332,000 | 6,790 |
Interest-bearing balances | $0 | 6,776 |
Securities | $622,000 | 7,967 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 2,082 |
Net loans & leases | $17,093,000 | 7,636 |
Loan loss allowance | $205,000 | 7,564 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $563,000 | 6,685 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $312,000 | 8,110 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $26,352,000 | 7,927 |
Total liabilities | $17,681,000 | 8,077 |
Total deposits | $17,640,000 | 8,019 |
Interest-bearing deposits | $16,520,000 | 7,901 |
Deposits held in domestic offices | $17,640,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $41,000 | 8,338 |
Total equity capital | $8,671,000 | 5,909 |
Total bank equity capital | $8,671,000 | 5,909 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $9,900,000 | 2,659 |
Undivided profits | $-1,729,000 | 7,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $55,000 | 8,299 |
Earning assets | $23,145,000 | 7,945 |
Long-term assets (5+ years) | $2,138,000 | 6,951 |
Average Assets, year-to-date | $16,327,000 | 8,255 |
Average Assets, quarterly | $19,166,500 | 8,167 |
Volatile liabilities | $5,432,000 | 7,222 |
Insider loans | $1,746,000 | 3,421 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,892,000 | 6,830 |
Tier 1 (core) risk-based capital | $8,670,000 | 5,840 |
Tier 2 risk-based capital | $205,000 | 7,435 |
Total risk weighted assets | $19,957,000 | 7,637 |
Total unused commitments | $2,892,000 | 6,830 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $11,981,000 | 8,396 |
Cash and due from depository institutions | $741,000 | 7,718 |
Interest-bearing balances | $507,000 | 3,644 |
Securities | $636,000 | 8,005 |
Federal funds sold & reverse repurchase agreements | $4,212,000 | 3,581 |
Net loans & leases | $5,666,000 | 8,294 |
Loan loss allowance | $71,000 | 8,225 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $549,000 | 6,761 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $177,000 | 8,346 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $11,981,000 | 8,396 |
Total liabilities | $2,543,000 | 8,467 |
Total deposits | $2,517,000 | 8,435 |
Interest-bearing deposits | $2,143,000 | 8,404 |
Deposits held in domestic offices | $2,517,000 | 8,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $26,000 | 8,438 |
Total equity capital | $9,438,000 | 5,733 |
Total bank equity capital | $9,438,000 | 5,733 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $9,900,000 | 2,638 |
Undivided profits | $-962,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $33,000 | 8,387 |
Earning assets | $11,021,000 | 8,379 |
Long-term assets (5+ years) | $360,000 | 7,445 |
Average Assets, year-to-date | $11,314,500 | 8,406 |
Average Assets, quarterly | $11,314,500 | 8,406 |
Volatile liabilities | $1,241,000 | 8,193 |
Insider loans | $1,008,000 | 4,343 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $313,000 | 8,105 |
Tier 1 (core) risk-based capital | $9,425,000 | 5,581 |
Tier 2 risk-based capital | $72,000 | 8,204 |
Total risk weighted assets | $7,972,000 | 8,308 |
Total unused commitments | $313,000 | 8,106 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $10,648,000 | 8,451 |
Cash and due from depository institutions | $974,000 | 7,745 |
Interest-bearing balances | $702,000 | 2,861 |
Securities | $627,000 | 8,070 |
Federal funds sold & reverse repurchase agreements | $4,973,000 | 2,545 |
Net loans & leases | $3,332,000 | 8,401 |
Loan loss allowance | $42,000 | 8,354 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $564,000 | 6,742 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $178,000 | 8,389 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $10,648,000 | 8,451 |
Total liabilities | $956,000 | 8,521 |
Total deposits | $917,000 | 8,486 |
Interest-bearing deposits | $641,000 | 8,459 |
Deposits held in domestic offices | $917,000 | 8,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $39,000 | 8,443 |
Total equity capital | $9,692,000 | 5,610 |
Total bank equity capital | $9,692,000 | 5,610 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $9,610,000 | 2,660 |
Undivided profits | $-418,000 | 7,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $27,000 | 8,435 |
Earning assets | $9,634,000 | 8,436 |
Long-term assets (5+ years) | $8,000 | 7,605 |
Average Assets, year-to-date | $10,544,000 | 8,451 |
Average Assets, quarterly | $10,544,000 | 8,453 |
Volatile liabilities | $300,000 | 8,423 |
Insider loans | $1,049,000 | 4,280 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $100,000 | 8,240 |
Tier 1 (core) risk-based capital | $9,688,000 | 5,474 |
Tier 2 risk-based capital | $42,000 | 8,352 |
Total risk weighted assets | $6,172,000 | 8,397 |
Total unused commitments | $100,000 | 8,240 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $10,440,000 | 8,483 |
Cash and due from depository institutions | $428,000 | 7,918 |
Interest-bearing balances | $0 | 6,576 |
Securities | $623,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,772 |
Net loans & leases | $752,000 | 8,477 |
Loan loss allowance | $10,000 | 8,448 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $410,000 | 7,164 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $127,000 | 8,490 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $10,440,000 | 8,483 |
Total liabilities | $412,000 | 8,565 |
Total deposits | $401,000 | 8,562 |
Interest-bearing deposits | $262,000 | 8,528 |
Deposits held in domestic offices | $401,000 | 8,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,000 | 8,546 |
Total equity capital | $10,028,000 | 5,465 |
Total bank equity capital | $10,028,000 | 5,465 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $9,610,000 | 2,605 |
Undivided profits | $-82,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $15,000 | 8,485 |
Earning assets | $9,475,000 | 8,465 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $10,440,000 | 8,481 |
Average Assets, quarterly | $10,440,000 | 8,482 |
Volatile liabilities | $100,000 | 8,478 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $73,000 | 8,286 |
Tier 1 (core) risk-based capital | $10,028,000 | 5,362 |
Tier 2 risk-based capital | $10,000 | 8,446 |
Total risk weighted assets | $3,305,000 | 8,516 |
Total unused commitments | $73,000 | 8,287 |
Derivatives | $0 | 1,033 |