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Customers Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 802 | 187 |
Assets and Liabilities | ||
Total Assets: | $22,416,411,000 | 97 |
Cash and due from depository institutions | $3,430,492,000 | 187 |
Interest-bearing balances | $3,368,952,000 | 51 |
Securities | $2,972,016,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $14,956,892,000 | 91 |
Loan loss allowance | $141,076,000 | 111 |
Trading account assets | $14,540,000 | 89 |
Bank premises and fixed assets | $40,408,000 | 390 |
Other real estate owned | $0 | 187 |
Goodwill and other intangibles | $6,481,000 | 723 |
All other assets | $961,399,000 | 78 |
Life insurance assets | $298,551,000 | 70 |
Total liabilities and capital | $22,416,411,000 | 96 |
Total liabilities | $20,587,390,000 | 94 |
Total deposits | $19,133,891,000 | 93 |
Interest-bearing deposits | $13,389,834,000 | 94 |
Deposits held in domestic offices | $19,133,891,000 | 92 |
% insured | 61.82% | 3,724 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $20,992,000 | 101 |
Other borrowed funds | $1,133,456,000 | 85 |
Subordinated debt | $109,586,000 | 37 |
All other liabilities | $189,465,000 | 150 |
Total equity capital | $1,829,021,000 | 113 |
Total bank equity capital | $1,829,021,000 | 115 |
Perpetual preferred stock | $0 | 114 |
Common stock | $29,361,000 | 178 |
Surplus | $967,894,000 | 122 |
Undivided profits | $831,766,000 | 148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $57,996,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,500,000 | 50 |
Income earned, not collected on loans | $105,800,000 | 74 |
Earning assets | $21,297,860,000 | 90 |
Long-term assets (5+ years) | $3,580,543,000 | 138 |
Average Assets, year-to-date | $22,356,011,500 | 95 |
Average Assets, quarterly | $22,356,011,500 | 95 |
Volatile liabilities | $1,066,074,000 | 131 |
Insider loans | $10,000 | 3,814 |
FHLB advances | $1,133,456,000 | 62 |
Loans and leases held for sale | $37,529,000 | 134 |
Unused loan commitments | $5,539,182,000 | 86 |
Tier 1 (core) risk-based capital | $1,890,194,000 | 100 |
Tier 2 risk-based capital | $230,914,000 | 70 |
Total risk weighted assets | $15,239,847,000 | 90 |
Total unused commitments | $5,539,182,000 | 86 |
Derivatives | $4,026,832,000 | 91 |
2024-12-31 | Rank | |
# of Employees: | 792 | 189 |
Assets and Liabilities | ||
Total Assets: | $22,295,612,000 | 95 |
Cash and due from depository institutions | $3,782,311,000 | 189 |
Interest-bearing balances | $3,731,550,000 | 49 |
Securities | $2,986,633,000 | 114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $14,516,781,000 | 91 |
Loan loss allowance | $136,775,000 | 111 |
Trading account assets | $15,963,000 | 89 |
Bank premises and fixed assets | $41,991,000 | 378 |
Other real estate owned | $0 | 189 |
Goodwill and other intangibles | $7,248,000 | 674 |
All other assets | $913,875,000 | 76 |
Life insurance assets | $297,641,000 | 67 |
Total liabilities and capital | $22,295,612,000 | 94 |
Total liabilities | $20,469,385,000 | 92 |
Total deposits | $19,030,155,000 | 92 |
Interest-bearing deposits | $13,252,797,000 | 92 |
Deposits held in domestic offices | $19,030,155,000 | 90 |
% insured | 61.50% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $23,524,000 | 104 |
Other borrowed funds | $1,128,352,000 | 89 |
Subordinated debt | $109,562,000 | 35 |
All other liabilities | $177,792,000 | 161 |
Total equity capital | $1,826,227,000 | 111 |
Total bank equity capital | $1,826,227,000 | 112 |
Perpetual preferred stock | $0 | 114 |
Common stock | $29,361,000 | 174 |
Surplus | $963,973,000 | 124 |
Undivided profits | $832,893,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $75,403,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,495,000 | 51 |
Income earned, not collected on loans | $108,351,000 | 73 |
Earning assets | $21,234,964,000 | 89 |
Long-term assets (5+ years) | $3,551,194,000 | 139 |
Average Assets, year-to-date | $21,472,459,200 | 92 |
Average Assets, quarterly | $21,884,090,500 | 94 |
Volatile liabilities | $1,104,717,000 | 124 |
Insider loans | $10,000 | 3,838 |
FHLB advances | $1,128,352,000 | 64 |
Loans and leases held for sale | $204,794,000 | 53 |
Unused loan commitments | $5,554,091,000 | 84 |
Tier 1 (core) risk-based capital | $1,930,951,000 | 95 |
Tier 2 risk-based capital | $205,643,000 | 75 |
Total risk weighted assets | $14,904,872,000 | 90 |
Total unused commitments | $5,554,091,000 | 84 |
Derivatives | $3,859,244,000 | 94 |
2024-09-30 | Rank | |
# of Employees: | 813 | 184 |
Assets and Liabilities | ||
Total Assets: | $21,472,569,000 | 95 |
Cash and due from depository institutions | $3,116,158,000 | 184 |
Interest-bearing balances | $3,054,535,000 | 54 |
Securities | $3,451,846,000 | 101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $13,919,958,000 | 97 |
Loan loss allowance | $133,158,000 | 116 |
Trading account assets | $16,591,000 | 85 |
Bank premises and fixed assets | $42,631,000 | 369 |
Other real estate owned | $0 | 184 |
Goodwill and other intangibles | $7,186,000 | 681 |
All other assets | $890,852,000 | 78 |
Life insurance assets | $295,531,000 | 71 |
Total liabilities and capital | $21,472,569,000 | 95 |
Total liabilities | $19,643,819,000 | 94 |
Total deposits | $18,209,863,000 | 95 |
Interest-bearing deposits | $13,406,833,000 | 94 |
Deposits held in domestic offices | $18,209,863,000 | 94 |
% insured | 66.65% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $20,653,000 | 105 |
Other borrowed funds | $1,117,229,000 | 94 |
Subordinated debt | $109,537,000 | 39 |
All other liabilities | $186,537,000 | 152 |
Total equity capital | $1,828,750,000 | 115 |
Total bank equity capital | $1,828,750,000 | 115 |
Perpetual preferred stock | $0 | 114 |
Common stock | $29,361,000 | 174 |
Surplus | $960,551,000 | 124 |
Undivided profits | $838,838,000 | 139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $64,015,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,172,000 | 48 |
Income earned, not collected on loans | $115,588,000 | 76 |
Earning assets | $20,426,339,000 | 92 |
Long-term assets (5+ years) | $3,780,564,000 | 132 |
Average Assets, year-to-date | $21,266,671,000 | 94 |
Average Assets, quarterly | $21,214,605,000 | 95 |
Volatile liabilities | $845,359,000 | 166 |
Insider loans | $10,000 | 3,857 |
FHLB advances | $1,117,229,000 | 62 |
Loans and leases held for sale | $275,420,000 | 47 |
Unused loan commitments | $5,360,684,000 | 87 |
Tier 1 (core) risk-based capital | $1,943,059,000 | 97 |
Tier 2 risk-based capital | $202,888,000 | 80 |
Total risk weighted assets | $14,249,156,000 | 96 |
Total unused commitments | $5,360,684,000 | 87 |
Derivatives | $3,704,140,000 | 97 |
2024-06-30 | Rank | |
# of Employees: | 806 | 186 |
Assets and Liabilities | ||
Total Assets: | $20,956,641,000 | 96 |
Cash and due from depository institutions | $3,070,855,000 | 186 |
Interest-bearing balances | $3,009,484,000 | 51 |
Securities | $3,449,840,000 | 99 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $13,500,203,000 | 97 |
Loan loss allowance | $132,436,000 | 114 |
Trading account assets | $21,328,000 | 86 |
Bank premises and fixed assets | $24,336,000 | 618 |
Other real estate owned | $0 | 186 |
Goodwill and other intangibles | $5,292,000 | 790 |
All other assets | $858,393,000 | 82 |
Life insurance assets | $293,108,000 | 68 |
Total liabilities and capital | $20,956,641,000 | 95 |
Total liabilities | $19,160,308,000 | 93 |
Total deposits | $17,836,965,000 | 94 |
Interest-bearing deposits | $13,225,941,000 | 94 |
Deposits held in domestic offices | $17,836,965,000 | 94 |
% insured | 66.36% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $30,655,000 | 101 |
Other borrowed funds | $1,018,349,000 | 104 |
Subordinated debt | $109,513,000 | 37 |
All other liabilities | $164,826,000 | 172 |
Total equity capital | $1,796,333,000 | 110 |
Total bank equity capital | $1,796,333,000 | 111 |
Perpetual preferred stock | $0 | 120 |
Common stock | $29,361,000 | 174 |
Surplus | $957,171,000 | 125 |
Undivided profits | $809,801,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $66,693,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,297,000 | 38 |
Income earned, not collected on loans | $112,788,000 | 75 |
Earning assets | $19,959,527,000 | 90 |
Long-term assets (5+ years) | $3,642,207,000 | 136 |
Average Assets, year-to-date | $21,198,038,333 | 93 |
Average Assets, quarterly | $21,145,306,500 | 93 |
Volatile liabilities | $602,640,000 | 233 |
Insider loans | $10,000 | 3,881 |
FHLB advances | $1,018,349,000 | 73 |
Loans and leases held for sale | $375,724,000 | 34 |
Unused loan commitments | $5,337,689,000 | 86 |
Tier 1 (core) risk-based capital | $1,937,780,000 | 98 |
Tier 2 risk-based capital | $201,777,000 | 76 |
Total risk weighted assets | $13,676,187,000 | 101 |
Total unused commitments | $5,337,689,000 | 86 |
Derivatives | $3,149,070,000 | 100 |
2024-03-31 | Rank | |
# of Employees: | 731 | 207 |
Assets and Liabilities | ||
Total Assets: | $21,333,972,000 | 93 |
Cash and due from depository institutions | $3,699,167,000 | 207 |
Interest-bearing balances | $3,654,815,000 | 47 |
Securities | $3,612,483,000 | 97 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $13,123,575,000 | 97 |
Loan loss allowance | $133,296,000 | 111 |
Trading account assets | $22,540,000 | 80 |
Bank premises and fixed assets | $23,994,000 | 622 |
Other real estate owned | $35,000 | 207 |
Goodwill and other intangibles | $6,283,000 | 733 |
All other assets | $845,895,000 | 82 |
Life insurance assets | $293,400,000 | 67 |
Total liabilities and capital | $21,333,972,000 | 92 |
Total liabilities | $19,576,689,000 | 91 |
Total deposits | $18,098,803,000 | 91 |
Interest-bearing deposits | $13,293,355,000 | 93 |
Deposits held in domestic offices | $18,098,803,000 | 91 |
% insured | 71.35% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $33,471,000 | 60 |
Other borrowed funds | $1,195,088,000 | 93 |
Subordinated debt | $109,489,000 | 37 |
All other liabilities | $139,838,000 | 186 |
Total equity capital | $1,757,283,000 | 110 |
Total bank equity capital | $1,757,283,000 | 111 |
Perpetual preferred stock | $0 | 117 |
Common stock | $29,361,000 | 131 |
Surplus | $954,242,000 | 123 |
Undivided profits | $773,680,000 | 95 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $65,813,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $38,972,000 | 37 |
Income earned, not collected on loans | $120,123,000 | 72 |
Earning assets | $20,390,873,000 | 88 |
Long-term assets (5+ years) | $5,867,930,000 | 102 |
Average Assets, year-to-date | $21,318,737,000 | 90 |
Average Assets, quarterly | $21,318,737,000 | 90 |
Volatile liabilities | $490,203,000 | 261 |
Insider loans | $0 | 3,933 |
FHLB advances | $1,195,088,000 | 63 |
Loans and leases held for sale | $357,640,000 | 32 |
Unused loan commitments | $5,142,172,000 | 90 |
Tier 1 (core) risk-based capital | $1,898,686,000 | 99 |
Tier 2 risk-based capital | $223,493,000 | 70 |
Total risk weighted assets | $13,413,276,000 | 102 |
Total unused commitments | $5,142,172,000 | 90 |
Derivatives | $1,819,825,000 | 128 |
2023-12-31 | Rank | |
# of Employees: | 714 | 206 |
Assets and Liabilities | ||
Total Assets: | $21,303,502,000 | 91 |
Cash and due from depository institutions | $3,843,090,000 | 206 |
Interest-bearing balances | $3,805,882,000 | 48 |
Securities | $3,484,382,000 | 98 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $13,066,772,000 | 98 |
Loan loss allowance | $135,311,000 | 103 |
Trading account assets | $19,033,000 | 84 |
Bank premises and fixed assets | $23,015,000 | 638 |
Other real estate owned | $35,000 | 206 |
Goodwill and other intangibles | $6,822,000 | 711 |
All other assets | $860,353,000 | 79 |
Life insurance assets | $292,193,000 | 66 |
Total liabilities and capital | $21,303,502,000 | 90 |
Total liabilities | $19,595,670,000 | 89 |
Total deposits | $18,049,415,000 | 89 |
Interest-bearing deposits | $13,516,085,000 | 89 |
Deposits held in domestic offices | $18,049,415,000 | 89 |
% insured | 70.43% | 3,122 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $28,602,000 | 61 |
Other borrowed funds | $1,203,207,000 | 96 |
Subordinated debt | $109,464,000 | 36 |
All other liabilities | $204,982,000 | 149 |
Total equity capital | $1,707,832,000 | 113 |
Total bank equity capital | $1,707,832,000 | 112 |
Perpetual preferred stock | $0 | 111 |
Common stock | $29,361,000 | 129 |
Surplus | $950,771,000 | 122 |
Undivided profits | $727,700,000 | 99 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $75,987,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,568,000 | 33 |
Income earned, not collected on loans | $114,766,000 | 72 |
Earning assets | $20,357,036,000 | 86 |
Long-term assets (5+ years) | $3,726,229,000 | 142 |
Average Assets, year-to-date | $21,565,123,400 | 89 |
Average Assets, quarterly | $21,576,458,500 | 90 |
Volatile liabilities | $438,118,000 | 291 |
Insider loans | $1,000 | 3,945 |
FHLB advances | $1,203,207,000 | 58 |
Loans and leases held for sale | $340,317,000 | 37 |
Unused loan commitments | $4,970,096,000 | 89 |
Tier 1 (core) risk-based capital | $1,868,360,000 | 97 |
Tier 2 risk-based capital | $204,842,000 | 70 |
Total risk weighted assets | $13,565,622,000 | 99 |
Total unused commitments | $4,970,096,000 | 89 |
Derivatives | $1,744,858,000 | 127 |
2023-09-30 | Rank | |
# of Employees: | 726 | 209 |
Assets and Liabilities | ||
Total Assets: | $21,849,415,000 | 89 |
Cash and due from depository institutions | $3,401,510,000 | 209 |
Interest-bearing balances | $3,356,147,000 | 48 |
Securities | $3,928,716,000 | 93 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $13,574,269,000 | 96 |
Loan loss allowance | $139,213,000 | 105 |
Trading account assets | $29,754,000 | 72 |
Bank premises and fixed assets | $24,545,000 | 604 |
Other real estate owned | $40,000 | 209 |
Goodwill and other intangibles | $8,270,000 | 631 |
All other assets | $882,311,000 | 79 |
Life insurance assets | $291,670,000 | 66 |
Total liabilities and capital | $21,849,415,000 | 89 |
Total liabilities | $20,191,596,000 | 87 |
Total deposits | $18,330,852,000 | 87 |
Interest-bearing deposits | $13,466,962,000 | 90 |
Deposits held in domestic offices | $18,330,852,000 | 87 |
% insured | 74.23% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $43,103,000 | 59 |
Other borrowed funds | $1,529,840,000 | 83 |
Subordinated debt | $109,440,000 | 38 |
All other liabilities | $178,361,000 | 167 |
Total equity capital | $1,657,819,000 | 111 |
Total bank equity capital | $1,657,819,000 | 110 |
Perpetual preferred stock | $0 | 116 |
Common stock | $29,361,000 | 133 |
Surplus | $947,968,000 | 124 |
Undivided profits | $680,490,000 | 95 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $136,236,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $112,278,000 | 23 |
Income earned, not collected on loans | $123,984,000 | 69 |
Earning assets | $20,859,132,000 | 87 |
Long-term assets (5+ years) | $3,713,541,000 | 146 |
Average Assets, year-to-date | $21,630,528,750 | 90 |
Average Assets, quarterly | $21,937,292,000 | 89 |
Volatile liabilities | $412,285,000 | 299 |
Insider loans | $2,000 | 3,956 |
FHLB advances | $1,529,840,000 | 51 |
Loans and leases held for sale | $150,368,000 | 53 |
Unused loan commitments | $5,848,936,000 | 83 |
Tier 1 (core) risk-based capital | $1,830,143,000 | 99 |
Tier 2 risk-based capital | $208,855,000 | 71 |
Total risk weighted assets | $14,105,822,000 | 97 |
Total unused commitments | $5,848,936,000 | 83 |
Derivatives | $1,867,240,000 | 127 |
2023-06-30 | Rank | |
# of Employees: | 691 | 214 |
Assets and Liabilities | ||
Total Assets: | $22,025,169,000 | 89 |
Cash and due from depository institutions | $3,158,526,000 | 214 |
Interest-bearing balances | $3,103,599,000 | 48 |
Securities | $4,060,315,000 | 93 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $13,771,250,000 | 93 |
Loan loss allowance | $139,656,000 | 103 |
Trading account assets | $26,013,000 | 70 |
Bank premises and fixed assets | $25,461,000 | 582 |
Other real estate owned | $73,000 | 214 |
Goodwill and other intangibles | $7,413,000 | 678 |
All other assets | $976,118,000 | 74 |
Life insurance assets | $290,322,000 | 64 |
Total liabilities and capital | $22,025,169,000 | 87 |
Total liabilities | $20,467,426,000 | 85 |
Total deposits | $18,067,090,000 | 88 |
Interest-bearing deposits | $13,487,093,000 | 87 |
Deposits held in domestic offices | $18,067,090,000 | 88 |
% insured | 75.92% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $37,662,000 | 57 |
Other borrowed funds | $2,046,142,000 | 71 |
Subordinated debt | $109,416,000 | 38 |
All other liabilities | $207,116,000 | 140 |
Total equity capital | $1,557,743,000 | 115 |
Total bank equity capital | $1,557,743,000 | 115 |
Perpetual preferred stock | $0 | 119 |
Common stock | $29,361,000 | 133 |
Surplus | $944,975,000 | 121 |
Undivided profits | $583,407,000 | 110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $161,646,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,944,000 | 21 |
Income earned, not collected on loans | $119,501,000 | 65 |
Earning assets | $20,935,164,000 | 84 |
Long-term assets (5+ years) | $3,566,345,000 | 152 |
Average Assets, year-to-date | $21,557,566,667 | 88 |
Average Assets, quarterly | $21,896,817,500 | 88 |
Volatile liabilities | $341,342,000 | 341 |
Insider loans | $0 | 3,997 |
FHLB advances | $2,046,142,000 | 46 |
Loans and leases held for sale | $78,108,000 | 84 |
Unused loan commitments | $6,452,199,000 | 77 |
Tier 1 (core) risk-based capital | $1,749,287,000 | 97 |
Tier 2 risk-based capital | $207,887,000 | 68 |
Total risk weighted assets | $14,627,625,000 | 90 |
Total unused commitments | $6,452,199,000 | 77 |
Derivatives | $1,984,016,000 | 115 |
2023-03-31 | Rank | |
# of Employees: | 657 | 232 |
Assets and Liabilities | ||
Total Assets: | $21,768,466,000 | 92 |
Cash and due from depository institutions | $2,089,594,000 | 232 |
Interest-bearing balances | $1,971,917,000 | 76 |
Securities | $3,774,430,000 | 101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $14,932,753,000 | 87 |
Loan loss allowance | $130,281,000 | 108 |
Trading account assets | $33,269,000 | 61 |
Bank premises and fixed assets | $27,090,000 | 539 |
Other real estate owned | $73,000 | 232 |
Goodwill and other intangibles | $3,629,000 | 957 |
All other assets | $907,628,000 | 80 |
Life insurance assets | $339,607,000 | 56 |
Total liabilities and capital | $21,768,466,000 | 92 |
Total liabilities | $20,230,807,000 | 89 |
Total deposits | $17,809,961,000 | 92 |
Interest-bearing deposits | $14,266,649,000 | 85 |
Deposits held in domestic offices | $17,809,961,000 | 92 |
% insured | 78.32% | 1,967 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $32,993,000 | 61 |
Other borrowed funds | $2,052,143,000 | 78 |
Subordinated debt | $109,391,000 | 38 |
All other liabilities | $226,319,000 | 124 |
Total equity capital | $1,537,659,000 | 119 |
Total bank equity capital | $1,537,659,000 | 119 |
Perpetual preferred stock | $0 | 77 |
Common stock | $29,361,000 | 132 |
Surplus | $941,996,000 | 126 |
Undivided profits | $566,302,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $108,441,000 | 73 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,486,000 | 30 |
Income earned, not collected on loans | $123,754,000 | 69 |
Earning assets | $20,679,100,000 | 89 |
Long-term assets (5+ years) | $3,870,162,000 | 148 |
Average Assets, year-to-date | $21,323,765,500 | 92 |
Average Assets, quarterly | $21,323,765,500 | 92 |
Volatile liabilities | $911,100,000 | 164 |
Insider loans | $25,000 | 3,901 |
FHLB advances | $2,052,143,000 | 56 |
Loans and leases held for sale | $424,057,000 | 34 |
Unused loan commitments | $5,790,537,000 | 86 |
Tier 1 (core) risk-based capital | $1,721,118,000 | 99 |
Tier 2 risk-based capital | $201,350,000 | 71 |
Total risk weighted assets | $15,214,140,000 | 91 |
Total unused commitments | $5,790,537,000 | 86 |
Derivatives | $1,686,076,000 | 126 |
2022-12-31 | Rank | |
# of Employees: | 667 | 229 |
Assets and Liabilities | ||
Total Assets: | $20,879,065,000 | 98 |
Cash and due from depository institutions | $464,175,000 | 229 |
Interest-bearing balances | $400,248,000 | 149 |
Securities | $3,805,089,000 | 106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $15,663,746,000 | 86 |
Loan loss allowance | $130,924,000 | 111 |
Trading account assets | $42,658,000 | 65 |
Bank premises and fixed assets | $25,158,000 | 584 |
Other real estate owned | $35,000 | 229 |
Goodwill and other intangibles | $3,629,000 | 974 |
All other assets | $874,575,000 | 83 |
Life insurance assets | $338,441,000 | 56 |
Total liabilities and capital | $20,879,065,000 | 98 |
Total liabilities | $19,376,148,000 | 96 |
Total deposits | $18,271,501,000 | 97 |
Interest-bearing deposits | $16,311,187,000 | 80 |
Deposits held in domestic offices | $18,271,501,000 | 97 |
% insured | 51.24% | 4,260 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $42,106,000 | 64 |
Other borrowed funds | $800,000,000 | 121 |
Subordinated debt | $109,367,000 | 39 |
All other liabilities | $153,174,000 | 165 |
Total equity capital | $1,502,917,000 | 125 |
Total bank equity capital | $1,502,917,000 | 125 |
Perpetual preferred stock | $0 | 77 |
Common stock | $29,361,000 | 132 |
Surplus | $939,598,000 | 129 |
Undivided profits | $533,958,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $67,875,000 | 90 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,346,000 | 38 |
Income earned, not collected on loans | $123,374,000 | 68 |
Earning assets | $19,869,083,000 | 95 |
Long-term assets (5+ years) | $3,853,253,000 | 152 |
Average Assets, year-to-date | $20,038,763,000 | 99 |
Average Assets, quarterly | $20,619,362,000 | 98 |
Volatile liabilities | $385,509,000 | 270 |
Insider loans | $25,000 | 3,935 |
FHLB advances | $800,000,000 | 100 |
Loans and leases held for sale | $328,312,000 | 35 |
Unused loan commitments | $6,244,597,000 | 89 |
Tier 1 (core) risk-based capital | $1,708,598,000 | 107 |
Tier 2 risk-based capital | $180,874,000 | 80 |
Total risk weighted assets | $15,237,653,000 | 96 |
Total unused commitments | $6,244,597,000 | 89 |
Derivatives | $1,681,301,000 | 129 |
2022-09-30 | Rank | |
# of Employees: | 672 | 228 |
Assets and Liabilities | ||
Total Assets: | $20,359,659,000 | 101 |
Cash and due from depository institutions | $418,653,000 | 228 |
Interest-bearing balances | $365,397,000 | 185 |
Securities | $3,808,911,000 | 107 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $15,206,491,000 | 90 |
Loan loss allowance | $130,197,000 | 110 |
Trading account assets | $44,566,000 | 66 |
Bank premises and fixed assets | $23,437,000 | 600 |
Other real estate owned | $35,000 | 228 |
Goodwill and other intangibles | $3,629,000 | 983 |
All other assets | $853,937,000 | 83 |
Life insurance assets | $336,130,000 | 57 |
Total liabilities and capital | $20,359,659,000 | 101 |
Total liabilities | $18,881,201,000 | 98 |
Total deposits | $17,650,765,000 | 99 |
Interest-bearing deposits | $14,569,682,000 | 85 |
Deposits held in domestic offices | $17,650,765,000 | 98 |
% insured | 28.98% | 4,645 |
Federal funds purchased & repurchase agreements | $115,000,000 | 130 |
Trading liabilities | $43,725,000 | 65 |
Other borrowed funds | $750,000,000 | 100 |
Subordinated debt | $109,343,000 | 38 |
All other liabilities | $212,368,000 | 134 |
Total equity capital | $1,478,458,000 | 127 |
Total bank equity capital | $1,478,458,000 | 127 |
Perpetual preferred stock | $0 | 74 |
Common stock | $29,360,000 | 137 |
Surplus | $936,695,000 | 129 |
Undivided profits | $512,403,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $81,257,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,940,000 | 30 |
Income earned, not collected on loans | $107,621,000 | 68 |
Earning assets | $19,380,799,000 | 97 |
Long-term assets (5+ years) | $3,715,762,000 | 157 |
Average Assets, year-to-date | $19,828,687,500 | 102 |
Average Assets, quarterly | $20,301,203,000 | 101 |
Volatile liabilities | $2,069,433,000 | 62 |
Insider loans | $25,000 | 3,981 |
FHLB advances | $500,000,000 | 104 |
Loans and leases held for sale | $5,224,000 | 324 |
Unused loan commitments | $6,491,845,000 | 87 |
Tier 1 (core) risk-based capital | $1,676,998,000 | 110 |
Tier 2 risk-based capital | $179,957,000 | 78 |
Total risk weighted assets | $14,684,601,000 | 99 |
Total unused commitments | $6,491,845,000 | 87 |
Derivatives | $1,709,697,000 | 124 |
2022-06-30 | Rank | |
# of Employees: | 692 | 217 |
Assets and Liabilities | ||
Total Assets: | $20,242,747,000 | 100 |
Cash and due from depository institutions | $256,828,000 | 217 |
Interest-bearing balances | $180,663,000 | 422 |
Securities | $3,619,196,000 | 113 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $15,507,824,000 | 83 |
Loan loss allowance | $156,530,000 | 87 |
Trading account assets | $27,434,000 | 66 |
Bank premises and fixed assets | $24,880,000 | 570 |
Other real estate owned | $35,000 | 217 |
Goodwill and other intangibles | $3,629,000 | 976 |
All other assets | $802,921,000 | 86 |
Life insurance assets | $335,152,000 | 55 |
Total liabilities and capital | $20,242,747,000 | 100 |
Total liabilities | $18,776,867,000 | 97 |
Total deposits | $17,034,893,000 | 101 |
Interest-bearing deposits | $12,285,283,000 | 98 |
Deposits held in domestic offices | $17,034,893,000 | 100 |
% insured | 33.68% | 4,681 |
Federal funds purchased & repurchase agreements | $520,000,000 | 41 |
Trading liabilities | $24,922,000 | 66 |
Other borrowed funds | $885,000,000 | 81 |
Subordinated debt | $109,318,000 | 39 |
All other liabilities | $202,734,000 | 124 |
Total equity capital | $1,465,880,000 | 129 |
Total bank equity capital | $1,465,880,000 | 129 |
Perpetual preferred stock | $0 | 74 |
Common stock | $29,360,000 | 135 |
Surplus | $933,888,000 | 127 |
Undivided profits | $502,632,000 | 135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $57,555,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,811,000 | 41 |
Income earned, not collected on loans | $98,727,000 | 63 |
Earning assets | $19,307,683,000 | 97 |
Long-term assets (5+ years) | $3,658,430,000 | 160 |
Average Assets, year-to-date | $19,651,697,000 | 104 |
Average Assets, quarterly | $19,699,650,000 | 104 |
Volatile liabilities | $1,294,224,000 | 83 |
Insider loans | $25,000 | 4,050 |
FHLB advances | $635,000,000 | 74 |
Loans and leases held for sale | $6,596,000 | 337 |
Unused loan commitments | $6,295,419,000 | 87 |
Tier 1 (core) risk-based capital | $1,633,346,000 | 110 |
Tier 2 risk-based capital | $206,016,000 | 70 |
Total risk weighted assets | $14,252,198,000 | 99 |
Total unused commitments | $6,295,419,000 | 87 |
Derivatives | $1,784,620,000 | 120 |
2022-03-31 | Rank | |
# of Employees: | 641 | 233 |
Assets and Liabilities | ||
Total Assets: | $19,156,553,000 | 107 |
Cash and due from depository institutions | $289,010,000 | 233 |
Interest-bearing balances | $220,086,000 | 490 |
Securities | $4,148,278,000 | 102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $13,927,672,000 | 93 |
Loan loss allowance | $145,847,000 | 95 |
Trading account assets | $21,955,000 | 74 |
Bank premises and fixed assets | $20,597,000 | 681 |
Other real estate owned | $35,000 | 233 |
Goodwill and other intangibles | $3,678,000 | 972 |
All other assets | $745,328,000 | 86 |
Life insurance assets | $332,239,000 | 57 |
Total liabilities and capital | $19,156,553,000 | 107 |
Total liabilities | $17,687,841,000 | 105 |
Total deposits | $16,605,486,000 | 103 |
Interest-bearing deposits | $11,829,636,000 | 99 |
Deposits held in domestic offices | $16,605,486,000 | 103 |
% insured | 31.14% | 4,725 |
Federal funds purchased & repurchase agreements | $550,000,000 | 35 |
Trading liabilities | $18,487,000 | 66 |
Other borrowed funds | $150,000,000 | 179 |
Subordinated debt | $109,294,000 | 40 |
All other liabilities | $254,574,000 | 102 |
Total equity capital | $1,468,712,000 | 131 |
Total bank equity capital | $1,468,712,000 | 131 |
Perpetual preferred stock | $0 | 68 |
Common stock | $29,361,000 | 137 |
Surplus | $930,920,000 | 126 |
Undivided profits | $508,431,000 | 143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $49,684,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,050,000 | 94 |
Income earned, not collected on loans | $94,669,000 | 62 |
Earning assets | $18,296,036,000 | 104 |
Long-term assets (5+ years) | $3,873,693,000 | 152 |
Average Assets, year-to-date | $19,356,172,000 | 105 |
Average Assets, quarterly | $19,356,172,000 | 105 |
Volatile liabilities | $869,261,000 | 93 |
Insider loans | $25,000 | 4,067 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $3,004,000 | 536 |
Unused loan commitments | $6,746,093,000 | 83 |
Tier 1 (core) risk-based capital | $1,573,796,000 | 115 |
Tier 2 risk-based capital | $194,729,000 | 71 |
Total risk weighted assets | $13,570,186,000 | 99 |
Total unused commitments | $6,746,093,000 | 83 |
Derivatives | $1,833,981,000 | 118 |
2021-12-31 | Rank | |
# of Employees: | 641 | 238 |
Assets and Liabilities | ||
Total Assets: | $19,555,791,000 | 108 |
Cash and due from depository institutions | $526,248,000 | 238 |
Interest-bearing balances | $483,795,000 | 274 |
Securities | $3,796,575,000 | 118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $14,431,081,000 | 88 |
Loan loss allowance | $137,804,000 | 104 |
Trading account assets | $27,295,000 | 78 |
Bank premises and fixed assets | $21,567,000 | 632 |
Other real estate owned | $35,000 | 238 |
Goodwill and other intangibles | $3,736,000 | 963 |
All other assets | $749,254,000 | 84 |
Life insurance assets | $333,705,000 | 55 |
Total liabilities and capital | $19,555,791,000 | 108 |
Total liabilities | $18,092,066,000 | 103 |
Total deposits | $16,953,757,000 | 105 |
Interest-bearing deposits | $12,318,134,000 | 98 |
Deposits held in domestic offices | $16,953,757,000 | 105 |
% insured | 28.77% | 4,776 |
Federal funds purchased & repurchase agreements | $75,000,000 | 171 |
Trading liabilities | $26,517,000 | 53 |
Other borrowed funds | $700,000,000 | 75 |
Subordinated debt | $109,270,000 | 41 |
All other liabilities | $227,522,000 | 109 |
Total equity capital | $1,463,725,000 | 141 |
Total bank equity capital | $1,463,725,000 | 141 |
Perpetual preferred stock | $0 | 69 |
Common stock | $29,361,000 | 141 |
Surplus | $928,308,000 | 132 |
Undivided profits | $506,056,000 | 158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $51,007,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $842,000 | 285 |
Income earned, not collected on loans | $92,239,000 | 63 |
Earning assets | $18,711,451,000 | 104 |
Long-term assets (5+ years) | $3,579,893,000 | 161 |
Average Assets, year-to-date | $19,150,539,800 | 104 |
Average Assets, quarterly | $19,337,189,000 | 107 |
Volatile liabilities | $1,034,024,000 | 86 |
Insider loans | $25,000 | 4,129 |
FHLB advances | $700,000,000 | 45 |
Loans and leases held for sale | $16,254,000 | 258 |
Unused loan commitments | $4,589,298,000 | 97 |
Tier 1 (core) risk-based capital | $1,526,583,000 | 121 |
Tier 2 risk-based capital | $165,929,000 | 78 |
Total risk weighted assets | $12,909,847,000 | 101 |
Total unused commitments | $4,589,298,000 | 97 |
Derivatives | $1,865,246,000 | 123 |
2021-09-30 | Rank | |
# of Employees: | 630 | 237 |
Assets and Liabilities | ||
Total Assets: | $19,118,587,000 | 106 |
Cash and due from depository institutions | $1,067,194,000 | 237 |
Interest-bearing balances | $1,002,211,000 | 150 |
Securities | $1,861,697,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $15,384,041,000 | 83 |
Loan loss allowance | $131,496,000 | 113 |
Trading account assets | $34,234,000 | 77 |
Bank premises and fixed assets | $24,542,000 | 562 |
Other real estate owned | $35,000 | 237 |
Goodwill and other intangibles | $3,794,000 | 959 |
All other assets | $743,050,000 | 83 |
Life insurance assets | $331,423,000 | 54 |
Total liabilities and capital | $19,118,587,000 | 106 |
Total liabilities | $17,701,356,000 | 100 |
Total deposits | $17,105,512,000 | 101 |
Interest-bearing deposits | $12,016,694,000 | 98 |
Deposits held in domestic offices | $17,105,512,000 | 101 |
% insured | 31.79% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $34,603,000 | 51 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $109,245,000 | 41 |
All other liabilities | $451,996,000 | 80 |
Total equity capital | $1,417,231,000 | 142 |
Total bank equity capital | $1,417,231,000 | 142 |
Perpetual preferred stock | $0 | 73 |
Common stock | $29,361,000 | 144 |
Surplus | $925,544,000 | 130 |
Undivided profits | $462,326,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $53,975,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,307,000 | 227 |
Income earned, not collected on loans | $93,514,000 | 61 |
Earning assets | $18,247,949,000 | 103 |
Long-term assets (5+ years) | $2,168,635,000 | 218 |
Average Assets, year-to-date | $19,049,227,000 | 104 |
Average Assets, quarterly | $19,389,610,000 | 103 |
Volatile liabilities | $326,526,000 | 212 |
Insider loans | $25,000 | 4,205 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $29,957,000 | 220 |
Unused loan commitments | $4,186,776,000 | 102 |
Tier 1 (core) risk-based capital | $1,471,897,000 | 122 |
Tier 2 risk-based capital | $160,911,000 | 81 |
Total risk weighted assets | $11,530,632,000 | 108 |
Total unused commitments | $4,186,776,000 | 102 |
Derivatives | $1,919,868,000 | 128 |
2021-06-30 | Rank | |
# of Employees: | 605 | 248 |
Assets and Liabilities | ||
Total Assets: | $19,634,826,000 | 102 |
Cash and due from depository institutions | $430,500,000 | 248 |
Interest-bearing balances | $394,989,000 | 308 |
Securities | $1,526,792,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $16,841,586,000 | 78 |
Loan loss allowance | $125,436,000 | 115 |
Trading account assets | $38,289,000 | 75 |
Bank premises and fixed assets | $25,945,000 | 536 |
Other real estate owned | $35,000 | 248 |
Goodwill and other intangibles | $3,853,000 | 944 |
All other assets | $767,826,000 | 83 |
Life insurance assets | $329,421,000 | 53 |
Total liabilities and capital | $19,634,826,000 | 102 |
Total liabilities | $18,280,650,000 | 97 |
Total deposits | $13,961,259,000 | 116 |
Interest-bearing deposits | $11,174,071,000 | 101 |
Deposits held in domestic offices | $13,961,259,000 | 116 |
% insured | 35.73% | 4,857 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $38,802,000 | 53 |
Other borrowed funds | $3,865,865,000 | 28 |
Subordinated debt | $109,221,000 | 43 |
All other liabilities | $305,503,000 | 96 |
Total equity capital | $1,354,176,000 | 144 |
Total bank equity capital | $1,354,176,000 | 144 |
Perpetual preferred stock | $0 | 78 |
Common stock | $29,361,000 | 143 |
Surplus | $922,436,000 | 127 |
Undivided profits | $402,379,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $48,390,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,309,000 | 232 |
Income earned, not collected on loans | $90,009,000 | 67 |
Earning assets | $18,763,367,000 | 98 |
Long-term assets (5+ years) | $1,757,146,000 | 247 |
Average Assets, year-to-date | $18,958,865,000 | 105 |
Average Assets, quarterly | $19,220,945,000 | 104 |
Volatile liabilities | $2,218,366,000 | 51 |
Insider loans | $25,000 | 4,242 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $34,540,000 | 202 |
Unused loan commitments | $4,054,371,000 | 100 |
Tier 1 (core) risk-based capital | $1,403,324,000 | 123 |
Tier 2 risk-based capital | $155,837,000 | 86 |
Total risk weighted assets | $11,321,324,000 | 107 |
Total unused commitments | $4,054,371,000 | 100 |
Derivatives | $1,907,864,000 | 130 |
2021-03-31 | Rank | |
# of Employees: | 587 | 255 |
Assets and Liabilities | ||
Total Assets: | $18,807,064,000 | 106 |
Cash and due from depository institutions | $515,364,000 | 255 |
Interest-bearing balances | $513,243,000 | 235 |
Securities | $1,437,076,000 | 180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $16,039,570,000 | 82 |
Loan loss allowance | $128,736,000 | 120 |
Trading account assets | $36,502,000 | 76 |
Bank premises and fixed assets | $26,385,000 | 526 |
Other real estate owned | $57,000 | 255 |
Goodwill and other intangibles | $3,911,000 | 929 |
All other assets | $748,199,000 | 82 |
Life insurance assets | $281,923,000 | 62 |
Total liabilities and capital | $18,807,064,000 | 106 |
Total liabilities | $17,491,387,000 | 99 |
Total deposits | $12,535,012,000 | 122 |
Interest-bearing deposits | $9,784,813,000 | 113 |
Deposits held in domestic offices | $12,535,012,000 | 122 |
% insured | 38.23% | 4,878 |
Federal funds purchased & repurchase agreements | $365,000,000 | 47 |
Trading liabilities | $36,532,000 | 56 |
Other borrowed funds | $4,134,156,000 | 27 |
Subordinated debt | $109,196,000 | 43 |
All other liabilities | $311,491,000 | 102 |
Total equity capital | $1,315,677,000 | 144 |
Total bank equity capital | $1,315,677,000 | 144 |
Perpetual preferred stock | $0 | 79 |
Common stock | $29,361,000 | 146 |
Surplus | $918,105,000 | 128 |
Undivided profits | $368,211,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $50,641,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,266,000 | 262 |
Income earned, not collected on loans | $83,186,000 | 73 |
Earning assets | $17,989,889,000 | 103 |
Long-term assets (5+ years) | $1,760,367,000 | 236 |
Average Assets, year-to-date | $18,620,884,500 | 107 |
Average Assets, quarterly | $18,620,884,500 | 107 |
Volatile liabilities | $1,562,961,000 | 65 |
Insider loans | $25,000 | 4,281 |
FHLB advances | $850,000,000 | 38 |
Loans and leases held for sale | $46,106,000 | 201 |
Unused loan commitments | $3,695,346,000 | 101 |
Tier 1 (core) risk-based capital | $1,365,443,000 | 123 |
Tier 2 risk-based capital | $158,238,000 | 90 |
Total risk weighted assets | $11,626,270,000 | 105 |
Total unused commitments | $3,695,346,000 | 101 |
Derivatives | $2,173,358,000 | 122 |
2020-12-31 | Rank | |
# of Employees: | 835 | 183 |
Assets and Liabilities | ||
Total Assets: | $18,434,705,000 | 107 |
Cash and due from depository institutions | $693,354,000 | 183 |
Interest-bearing balances | $615,264,000 | 178 |
Securities | $1,206,432,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $15,688,075,000 | 82 |
Loan loss allowance | $144,176,000 | 111 |
Trading account assets | $54,027,000 | 75 |
Bank premises and fixed assets | $29,322,000 | 463 |
Other real estate owned | $57,000 | 183 |
Goodwill and other intangibles | $14,298,000 | 495 |
All other assets | $749,140,000 | 83 |
Life insurance assets | $280,067,000 | 63 |
Total liabilities and capital | $18,434,705,000 | 107 |
Total liabilities | $17,235,848,000 | 98 |
Total deposits | $11,423,059,000 | 128 |
Interest-bearing deposits | $8,952,931,000 | 119 |
Deposits held in domestic offices | $11,423,059,000 | 128 |
% insured | 36.51% | 4,915 |
Federal funds purchased & repurchase agreements | $250,000,000 | 69 |
Trading liabilities | $57,478,000 | 55 |
Other borrowed funds | $5,265,016,000 | 25 |
Subordinated debt | $109,172,000 | 43 |
All other liabilities | $131,123,000 | 164 |
Total equity capital | $1,198,857,000 | 150 |
Total bank equity capital | $1,198,857,000 | 150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $29,361,000 | 146 |
Surplus | $813,011,000 | 134 |
Undivided profits | $356,485,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $72,458,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,115,000 | 305 |
Income earned, not collected on loans | $80,412,000 | 78 |
Earning assets | $17,509,771,000 | 101 |
Long-term assets (5+ years) | $1,653,964,000 | 234 |
Average Assets, year-to-date | $15,721,265,600 | 112 |
Average Assets, quarterly | $18,595,903,000 | 104 |
Volatile liabilities | $1,397,741,000 | 77 |
Insider loans | $25,000 | 4,302 |
FHLB advances | $850,000,000 | 44 |
Loans and leases held for sale | $79,086,000 | 163 |
Unused loan commitments | $3,204,252,000 | 108 |
Tier 1 (core) risk-based capital | $1,254,082,000 | 133 |
Tier 2 risk-based capital | $170,709,000 | 88 |
Total risk weighted assets | $11,814,205,000 | 103 |
Total unused commitments | $3,204,252,000 | 108 |
Derivatives | $3,141,106,000 | 104 |
2020-09-30 | Rank | |
# of Employees: | 881 | 173 |
Assets and Liabilities | ||
Total Assets: | $18,757,101,000 | 101 |
Cash and due from depository institutions | $331,416,000 | 173 |
Interest-bearing balances | $325,594,000 | 255 |
Securities | $1,131,364,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $16,449,718,000 | 79 |
Loan loss allowance | $155,561,000 | 107 |
Trading account assets | $60,810,000 | 76 |
Bank premises and fixed assets | $30,163,000 | 440 |
Other real estate owned | $131,000 | 173 |
Goodwill and other intangibles | $14,437,000 | 492 |
All other assets | $739,062,000 | 84 |
Life insurance assets | $277,826,000 | 62 |
Total liabilities and capital | $18,757,101,000 | 101 |
Total liabilities | $17,608,094,000 | 96 |
Total deposits | $10,925,070,000 | 131 |
Interest-bearing deposits | $8,512,060,000 | 123 |
Deposits held in domestic offices | $10,925,070,000 | 131 |
% insured | 39.38% | 4,941 |
Federal funds purchased & repurchase agreements | $680,000,000 | 31 |
Trading liabilities | $63,864,000 | 51 |
Other borrowed funds | $5,661,009,000 | 25 |
Subordinated debt | $109,148,000 | 42 |
All other liabilities | $169,003,000 | 141 |
Total equity capital | $1,149,007,000 | 155 |
Total bank equity capital | $1,149,007,000 | 155 |
Perpetual preferred stock | $0 | 75 |
Common stock | $29,361,000 | 146 |
Surplus | $809,818,000 | 135 |
Undivided profits | $309,828,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $65,256,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,008,000 | 321 |
Income earned, not collected on loans | $65,668,000 | 93 |
Earning assets | $17,906,676,000 | 96 |
Long-term assets (5+ years) | $1,878,006,000 | 199 |
Average Assets, year-to-date | $15,042,905,750 | 115 |
Average Assets, quarterly | $18,324,813,500 | 103 |
Volatile liabilities | $1,818,087,000 | 70 |
Insider loans | $25,000 | 4,359 |
FHLB advances | $850,000,000 | 49 |
Loans and leases held for sale | $26,689,000 | 321 |
Unused loan commitments | $2,467,322,000 | 126 |
Tier 1 (core) risk-based capital | $1,217,159,000 | 135 |
Tier 2 risk-based capital | $179,900,000 | 84 |
Total risk weighted assets | $12,027,235,000 | 99 |
Total unused commitments | $2,467,322,000 | 126 |
Derivatives | $2,820,764,000 | 107 |
2020-06-30 | Rank | |
# of Employees: | 897 | 170 |
Assets and Liabilities | ||
Total Assets: | $17,892,526,000 | 104 |
Cash and due from depository institutions | $1,067,330,000 | 170 |
Interest-bearing balances | $1,022,753,000 | 114 |
Securities | $664,759,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $15,130,296,000 | 86 |
Loan loss allowance | $159,905,000 | 102 |
Trading account assets | $79,523,000 | 73 |
Bank premises and fixed assets | $28,950,000 | 465 |
Other real estate owned | $131,000 | 170 |
Goodwill and other intangibles | $14,575,000 | 485 |
All other assets | $906,962,000 | 75 |
Life insurance assets | $275,842,000 | 60 |
Total liabilities and capital | $17,892,526,000 | 104 |
Total liabilities | $16,787,692,000 | 101 |
Total deposits | $11,059,122,000 | 130 |
Interest-bearing deposits | $9,086,086,000 | 115 |
Deposits held in domestic offices | $11,059,122,000 | 130 |
% insured | 41.35% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $73,715,000 | 51 |
Other borrowed funds | $5,269,967,000 | 26 |
Subordinated debt | $109,123,000 | 42 |
All other liabilities | $275,765,000 | 105 |
Total equity capital | $1,104,834,000 | 158 |
Total bank equity capital | $1,104,834,000 | 158 |
Perpetual preferred stock | $0 | 76 |
Common stock | $29,361,000 | 148 |
Surplus | $807,790,000 | 133 |
Undivided profits | $267,683,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $88,004,000 | 103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,009,000 | 322 |
Income earned, not collected on loans | $49,911,000 | 115 |
Earning assets | $16,832,204,000 | 103 |
Long-term assets (5+ years) | $1,882,044,000 | 197 |
Average Assets, year-to-date | $13,804,840,667 | 120 |
Average Assets, quarterly | $14,951,396,500 | 116 |
Volatile liabilities | $1,168,470,000 | 103 |
Insider loans | $25,000 | 4,377 |
FHLB advances | $850,000,000 | 69 |
Loans and leases held for sale | $464,164,000 | 44 |
Unused loan commitments | $2,802,975,000 | 116 |
Tier 1 (core) risk-based capital | $1,168,276,000 | 139 |
Tier 2 risk-based capital | $183,389,000 | 81 |
Total risk weighted assets | $10,984,244,000 | 104 |
Total unused commitments | $2,802,975,000 | 116 |
Derivatives | $2,889,963,000 | 103 |
2020-03-31 | Rank | |
# of Employees: | 861 | 179 |
Assets and Liabilities | ||
Total Assets: | $12,010,267,000 | 131 |
Cash and due from depository institutions | $256,232,000 | 179 |
Interest-bearing balances | $237,390,000 | 227 |
Securities | $696,354,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $10,172,147,000 | 108 |
Loan loss allowance | $149,283,000 | 92 |
Trading account assets | $81,147,000 | 70 |
Bank premises and fixed assets | $28,213,000 | 474 |
Other real estate owned | $131,000 | 179 |
Goodwill and other intangibles | $14,870,000 | 486 |
All other assets | $761,173,000 | 81 |
Life insurance assets | $273,576,000 | 59 |
Total liabilities and capital | $12,010,267,000 | 131 |
Total liabilities | $10,932,678,000 | 127 |
Total deposits | $8,490,915,000 | 139 |
Interest-bearing deposits | $6,978,492,000 | 136 |
Deposits held in domestic offices | $8,490,915,000 | 139 |
% insured | 40.26% | 5,025 |
Federal funds purchased & repurchase agreements | $705,000,000 | 35 |
Trading liabilities | $69,845,000 | 53 |
Other borrowed funds | $1,455,482,000 | 74 |
Subordinated debt | $109,099,000 | 41 |
All other liabilities | $102,337,000 | 192 |
Total equity capital | $1,077,589,000 | 157 |
Total bank equity capital | $1,077,589,000 | 157 |
Perpetual preferred stock | $0 | 75 |
Common stock | $29,361,000 | 148 |
Surplus | $804,191,000 | 134 |
Undivided profits | $244,037,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $53,598,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,009,000 | 325 |
Income earned, not collected on loans | $40,570,000 | 119 |
Earning assets | $11,121,167,000 | 130 |
Long-term assets (5+ years) | $1,814,041,000 | 202 |
Average Assets, year-to-date | $11,760,998,000 | 132 |
Average Assets, quarterly | $11,760,998,000 | 132 |
Volatile liabilities | $2,035,429,000 | 81 |
Insider loans | $25,000 | 4,418 |
FHLB advances | $1,260,000,000 | 72 |
Loans and leases held for sale | $450,157,000 | 39 |
Unused loan commitments | $2,557,925,000 | 120 |
Tier 1 (core) risk-based capital | $1,158,307,000 | 137 |
Tier 2 risk-based capital | $175,800,000 | 78 |
Total risk weighted assets | $10,928,732,000 | 105 |
Total unused commitments | $2,557,925,000 | 120 |
Derivatives | $2,852,990,000 | 104 |
2019-12-31 | Rank | |
# of Employees: | 867 | 177 |
Assets and Liabilities | ||
Total Assets: | $11,511,729,000 | 133 |
Cash and due from depository institutions | $212,505,000 | 177 |
Interest-bearing balances | $179,410,000 | 272 |
Securities | $577,199,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $9,994,694,000 | 111 |
Loan loss allowance | $56,379,000 | 139 |
Trading account assets | $39,880,000 | 67 |
Bank premises and fixed assets | $29,622,000 | 432 |
Other real estate owned | $173,000 | 177 |
Goodwill and other intangibles | $15,196,000 | 476 |
All other assets | $642,460,000 | 86 |
Life insurance assets | $272,546,000 | 60 |
Total liabilities and capital | $11,511,729,000 | 133 |
Total liabilities | $10,333,563,000 | 130 |
Total deposits | $8,713,396,000 | 136 |
Interest-bearing deposits | $7,305,545,000 | 127 |
Deposits held in domestic offices | $8,713,396,000 | 136 |
% insured | 42.04% | 5,060 |
Federal funds purchased & repurchase agreements | $538,000,000 | 37 |
Trading liabilities | $24,565,000 | 53 |
Other borrowed funds | $871,359,000 | 99 |
Subordinated debt | $109,075,000 | 41 |
All other liabilities | $77,168,000 | 192 |
Total equity capital | $1,178,166,000 | 150 |
Total bank equity capital | $1,178,166,000 | 150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $29,361,000 | 147 |
Surplus | $800,963,000 | 133 |
Undivided profits | $347,842,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $24,394,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $862,000 | 334 |
Income earned, not collected on loans | $38,072,000 | 124 |
Earning assets | $10,767,575,000 | 128 |
Long-term assets (5+ years) | $1,682,342,000 | 208 |
Average Assets, year-to-date | $10,875,166,600 | 132 |
Average Assets, quarterly | $11,618,001,000 | 131 |
Volatile liabilities | $1,243,630,000 | 108 |
Insider loans | $499,000 | 3,466 |
FHLB advances | $850,000,000 | 78 |
Loans and leases held for sale | $486,328,000 | 35 |
Unused loan commitments | $2,704,716,000 | 118 |
Tier 1 (core) risk-based capital | $1,164,652,000 | 139 |
Tier 2 risk-based capital | $165,503,000 | 69 |
Total risk weighted assets | $10,285,367,000 | 114 |
Total unused commitments | $2,704,716,000 | 118 |
Derivatives | $2,379,141,000 | 101 |
2019-09-30 | Rank | |
# of Employees: | 853 | 180 |
Assets and Liabilities | ||
Total Assets: | $11,724,273,000 | 132 |
Cash and due from depository institutions | $182,218,000 | 180 |
Interest-bearing balances | $169,663,000 | 257 |
Securities | $589,540,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $10,226,569,000 | 107 |
Loan loss allowance | $51,053,000 | 161 |
Trading account assets | $46,252,000 | 70 |
Bank premises and fixed assets | $34,902,000 | 378 |
Other real estate owned | $204,000 | 180 |
Goodwill and other intangibles | $15,521,000 | 458 |
All other assets | $629,067,000 | 88 |
Life insurance assets | $270,526,000 | 58 |
Total liabilities and capital | $11,724,273,000 | 132 |
Total liabilities | $10,613,998,000 | 126 |
Total deposits | $8,959,537,000 | 131 |
Interest-bearing deposits | $7,355,767,000 | 125 |
Deposits held in domestic offices | $8,959,537,000 | 130 |
% insured | 43.81% | 5,134 |
Federal funds purchased & repurchase agreements | $373,000,000 | 51 |
Trading liabilities | $30,907,000 | 53 |
Other borrowed funds | $1,062,802,000 | 91 |
Subordinated debt | $109,050,000 | 39 |
All other liabilities | $78,702,000 | 195 |
Total equity capital | $1,110,275,000 | 154 |
Total bank equity capital | $1,110,275,000 | 154 |
Perpetual preferred stock | $0 | 79 |
Common stock | $29,361,000 | 150 |
Surplus | $748,622,000 | 139 |
Undivided profits | $332,292,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $20,600,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,218,000 | 288 |
Income earned, not collected on loans | $38,412,000 | 127 |
Earning assets | $11,002,850,000 | 125 |
Long-term assets (5+ years) | $1,795,134,000 | 201 |
Average Assets, year-to-date | $10,716,026,000 | 134 |
Average Assets, quarterly | $11,450,486,000 | 134 |
Volatile liabilities | $1,697,460,000 | 85 |
Insider loans | $499,000 | 3,543 |
FHLB advances | $1,040,800,000 | 70 |
Loans and leases held for sale | $502,854,000 | 41 |
Unused loan commitments | $2,398,240,000 | 123 |
Tier 1 (core) risk-based capital | $1,103,341,000 | 143 |
Tier 2 risk-based capital | $160,149,000 | 72 |
Total risk weighted assets | $10,172,184,000 | 113 |
Total unused commitments | $2,398,240,000 | 123 |
Derivatives | $2,079,036,000 | 107 |
2019-06-30 | Rank | |
# of Employees: | 864 | 180 |
Assets and Liabilities | ||
Total Assets: | $11,176,699,000 | 135 |
Cash and due from depository institutions | $95,795,000 | 180 |
Interest-bearing balances | $71,038,000 | 544 |
Securities | $689,829,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $9,672,955,000 | 112 |
Loan loss allowance | $48,388,000 | 170 |
Trading account assets | $39,835,000 | 66 |
Bank premises and fixed assets | $32,164,000 | 408 |
Other real estate owned | $1,076,000 | 180 |
Goodwill and other intangibles | $15,847,000 | 453 |
All other assets | $629,198,000 | 91 |
Life insurance assets | $268,682,000 | 56 |
Total liabilities and capital | $11,176,699,000 | 135 |
Total liabilities | $10,102,524,000 | 132 |
Total deposits | $8,202,710,000 | 138 |
Interest-bearing deposits | $6,805,079,000 | 128 |
Deposits held in domestic offices | $8,202,710,000 | 138 |
% insured | 42.37% | 5,205 |
Federal funds purchased & repurchase agreements | $406,000,000 | 48 |
Trading liabilities | $23,940,000 | 56 |
Other borrowed funds | $1,285,356,000 | 84 |
Subordinated debt | $109,026,000 | 39 |
All other liabilities | $75,492,000 | 181 |
Total equity capital | $1,074,175,000 | 159 |
Total bank equity capital | $1,074,175,000 | 158 |
Perpetual preferred stock | $0 | 81 |
Common stock | $29,361,000 | 152 |
Surplus | $721,739,000 | 141 |
Undivided profits | $323,075,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $17,898,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,410,000 | 255 |
Income earned, not collected on loans | $38,506,000 | 129 |
Earning assets | $10,450,978,000 | 130 |
Long-term assets (5+ years) | $1,915,587,000 | 190 |
Average Assets, year-to-date | $10,379,943,670 | 136 |
Average Assets, quarterly | $10,655,730,500 | 135 |
Volatile liabilities | $2,271,469,000 | 68 |
Insider loans | $499,000 | 3,569 |
FHLB advances | $1,262,100,000 | 62 |
Loans and leases held for sale | $5,697,000 | 458 |
Unused loan commitments | $2,486,233,000 | 122 |
Tier 1 (core) risk-based capital | $1,068,554,000 | 144 |
Tier 2 risk-based capital | $157,694,000 | 70 |
Total risk weighted assets | $9,549,498,000 | 122 |
Total unused commitments | $2,486,233,000 | 122 |
Derivatives | $2,020,497,000 | 105 |
2019-03-31 | Rank | |
# of Employees: | 842 | 184 |
Assets and Liabilities | ||
Total Assets: | $10,134,762,000 | 144 |
Cash and due from depository institutions | $117,662,000 | 184 |
Interest-bearing balances | $75,939,000 | 540 |
Securities | $676,422,000 | 259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $8,702,167,000 | 122 |
Loan loss allowance | $43,679,000 | 183 |
Trading account assets | $14,627,000 | 82 |
Bank premises and fixed assets | $33,011,000 | 391 |
Other real estate owned | $976,000 | 184 |
Goodwill and other intangibles | $16,173,000 | 444 |
All other assets | $573,724,000 | 93 |
Life insurance assets | $266,740,000 | 55 |
Total liabilities and capital | $10,134,762,000 | 144 |
Total liabilities | $9,063,064,000 | 141 |
Total deposits | $7,450,806,000 | 144 |
Interest-bearing deposits | $6,052,960,000 | 138 |
Deposits held in domestic offices | $7,450,806,000 | 144 |
% insured | 45.12% | 5,234 |
Federal funds purchased & repurchase agreements | $388,000,000 | 53 |
Trading liabilities | $15,201,000 | 63 |
Other borrowed funds | $1,049,481,000 | 95 |
Subordinated debt | $109,002,000 | 42 |
All other liabilities | $50,574,000 | 230 |
Total equity capital | $1,071,698,000 | 159 |
Total bank equity capital | $1,071,698,000 | 159 |
Perpetual preferred stock | $0 | 83 |
Common stock | $29,361,000 | 153 |
Surplus | $719,424,000 | 144 |
Undivided profits | $322,913,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $25,905,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $928,000 | 317 |
Income earned, not collected on loans | $35,716,000 | 133 |
Earning assets | $9,454,528,000 | 139 |
Long-term assets (5+ years) | $1,826,502,000 | 195 |
Average Assets, year-to-date | $9,981,566,000 | 142 |
Average Assets, quarterly | $9,981,566,000 | 142 |
Volatile liabilities | $1,756,713,000 | 84 |
Insider loans | $499,000 | 3,607 |
FHLB advances | $1,025,832,000 | 70 |
Loans and leases held for sale | $1,602,000 | 636 |
Unused loan commitments | $2,624,528,000 | 115 |
Tier 1 (core) risk-based capital | $1,070,664,000 | 141 |
Tier 2 risk-based capital | $153,063,000 | 74 |
Total risk weighted assets | $8,515,252,000 | 131 |
Total unused commitments | $2,624,528,000 | 115 |
Derivatives | $1,827,502,000 | 106 |
2018-12-31 | Rank | |
# of Employees: | 827 | 186 |
Assets and Liabilities | ||
Total Assets: | $9,828,370,000 | 142 |
Cash and due from depository institutions | $62,135,000 | 186 |
Interest-bearing balances | $44,439,000 | 758 |
Securities | $663,294,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $8,505,028,000 | 124 |
Loan loss allowance | $39,972,000 | 194 |
Trading account assets | $14,437,000 | 80 |
Bank premises and fixed assets | $11,063,000 | 1,086 |
Other real estate owned | $816,000 | 186 |
Goodwill and other intangibles | $16,499,000 | 436 |
All other assets | $555,098,000 | 92 |
Life insurance assets | $264,559,000 | 54 |
Total liabilities and capital | $9,828,370,000 | 142 |
Total liabilities | $8,768,699,000 | 140 |
Total deposits | $7,162,853,000 | 145 |
Interest-bearing deposits | $6,021,926,000 | 138 |
Deposits held in domestic offices | $7,162,853,000 | 145 |
% insured | 43.86% | 5,285 |
Federal funds purchased & repurchase agreements | $187,000,000 | 92 |
Trading liabilities | $14,784,000 | 64 |
Other borrowed funds | $1,248,070,000 | 81 |
Subordinated debt | $108,977,000 | 43 |
All other liabilities | $47,015,000 | 237 |
Total equity capital | $1,059,671,000 | 159 |
Total bank equity capital | $1,059,671,000 | 159 |
Perpetual preferred stock | $0 | 86 |
Common stock | $29,361,000 | 153 |
Surplus | $717,315,000 | 146 |
Undivided profits | $312,995,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,954,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,057,000 | 274 |
Income earned, not collected on loans | $32,955,000 | 139 |
Earning assets | $9,212,761,000 | 139 |
Long-term assets (5+ years) | $1,724,504,000 | 209 |
Average Assets, year-to-date | $10,424,664,800 | 131 |
Average Assets, quarterly | $10,221,987,000 | 137 |
Volatile liabilities | $1,917,294,000 | 83 |
Insider loans | $499,000 | 3,646 |
FHLB advances | $1,248,070,000 | 63 |
Loans and leases held for sale | $1,507,000 | 657 |
Unused loan commitments | $2,750,638,000 | 108 |
Tier 1 (core) risk-based capital | $1,066,121,000 | 141 |
Tier 2 risk-based capital | $149,401,000 | 79 |
Total risk weighted assets | $8,314,658,000 | 133 |
Total unused commitments | $2,750,638,000 | 108 |
Derivatives | $1,878,549,000 | 102 |
2018-09-30 | Rank | |
# of Employees: | 820 | 184 |
Assets and Liabilities | ||
Total Assets: | $10,615,604,000 | 134 |
Cash and due from depository institutions | $666,034,000 | 184 |
Interest-bearing balances | $653,091,000 | 77 |
Securities | $667,032,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $8,716,919,000 | 119 |
Loan loss allowance | $40,741,000 | 193 |
Trading account assets | $18,754,000 | 69 |
Bank premises and fixed assets | $11,300,000 | 1,061 |
Other real estate owned | $1,450,000 | 184 |
Goodwill and other intangibles | $16,825,000 | 422 |
All other assets | $517,290,000 | 96 |
Life insurance assets | $263,117,000 | 53 |
Total liabilities and capital | $10,615,604,000 | 134 |
Total liabilities | $9,564,340,000 | 133 |
Total deposits | $8,562,928,000 | 132 |
Interest-bearing deposits | $7,194,877,000 | 117 |
Deposits held in domestic offices | $8,562,928,000 | 132 |
% insured | 43.21% | 5,374 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $15,684,000 | 70 |
Other borrowed funds | $835,000,000 | 111 |
Subordinated debt | $108,953,000 | 44 |
All other liabilities | $41,775,000 | 263 |
Total equity capital | $1,051,264,000 | 157 |
Total bank equity capital | $1,051,264,000 | 157 |
Perpetual preferred stock | $0 | 92 |
Common stock | $29,361,000 | 154 |
Surplus | $714,351,000 | 144 |
Undivided profits | $307,552,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $27,356,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,350,000 | 234 |
Income earned, not collected on loans | $32,986,000 | 138 |
Earning assets | $10,037,042,000 | 132 |
Long-term assets (5+ years) | $1,666,523,000 | 208 |
Average Assets, year-to-date | $10,573,738,500 | 128 |
Average Assets, quarterly | $10,852,338,500 | 132 |
Volatile liabilities | $1,748,556,000 | 90 |
Insider loans | $499,000 | 3,680 |
FHLB advances | $835,000,000 | 88 |
Loans and leases held for sale | $1,517,710,000 | 17 |
Unused loan commitments | $2,528,860,000 | 116 |
Tier 1 (core) risk-based capital | $1,054,869,000 | 140 |
Tier 2 risk-based capital | $149,956,000 | 76 |
Total risk weighted assets | $8,512,035,000 | 129 |
Total unused commitments | $2,528,860,000 | 116 |
Derivatives | $2,393,299,000 | 89 |
2018-06-30 | Rank | |
# of Employees: | 822 | 185 |
Assets and Liabilities | ||
Total Assets: | $11,089,073,000 | 127 |
Cash and due from depository institutions | $251,726,000 | 185 |
Interest-bearing balances | $228,757,000 | 155 |
Securities | $1,157,944,000 | 173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $9,075,219,000 | 111 |
Loan loss allowance | $38,288,000 | 198 |
Trading account assets | $13,515,000 | 76 |
Bank premises and fixed assets | $11,224,000 | 1,059 |
Other real estate owned | $1,706,000 | 185 |
Goodwill and other intangibles | $17,150,000 | 416 |
All other assets | $560,589,000 | 89 |
Life insurance assets | $261,121,000 | 53 |
Total liabilities and capital | $11,089,073,000 | 127 |
Total liabilities | $10,051,258,000 | 124 |
Total deposits | $7,393,154,000 | 139 |
Interest-bearing deposits | $6,216,380,000 | 130 |
Deposits held in domestic offices | $7,393,154,000 | 139 |
% insured | 41.37% | 5,454 |
Federal funds purchased & repurchase agreements | $105,000,000 | 140 |
Trading liabilities | $13,282,000 | 68 |
Other borrowed funds | $2,389,797,000 | 58 |
Subordinated debt | $108,929,000 | 43 |
All other liabilities | $41,096,000 | 248 |
Total equity capital | $1,037,815,000 | 157 |
Total bank equity capital | $1,037,815,000 | 157 |
Perpetual preferred stock | $0 | 92 |
Common stock | $29,361,000 | 156 |
Surplus | $712,370,000 | 143 |
Undivided profits | $296,084,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $30,350,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 582 |
Income earned, not collected on loans | $33,956,000 | 131 |
Earning assets | $10,461,920,000 | 123 |
Long-term assets (5+ years) | $2,124,256,000 | 181 |
Average Assets, year-to-date | $10,559,783,330 | 126 |
Average Assets, quarterly | $10,923,107,000 | 126 |
Volatile liabilities | $3,170,993,000 | 51 |
Insider loans | $499,000 | 3,701 |
FHLB advances | $2,389,797,000 | 39 |
Loans and leases held for sale | $1,931,781,000 | 15 |
Unused loan commitments | $2,374,385,000 | 123 |
Tier 1 (core) risk-based capital | $1,054,613,000 | 137 |
Tier 2 risk-based capital | $147,457,000 | 77 |
Total risk weighted assets | $8,462,398,000 | 126 |
Total unused commitments | $2,374,385,000 | 123 |
Derivatives | $2,262,587,000 | 90 |
2018-03-31 | Rank | |
# of Employees: | 784 | 189 |
Assets and Liabilities | ||
Total Assets: | $10,757,141,000 | 126 |
Cash and due from depository institutions | $215,409,000 | 189 |
Interest-bearing balances | $193,727,000 | 203 |
Securities | $1,178,299,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $8,779,582,000 | 112 |
Loan loss allowance | $39,499,000 | 197 |
Trading account assets | $12,382,000 | 74 |
Bank premises and fixed assets | $11,556,000 | 1,033 |
Other real estate owned | $1,742,000 | 189 |
Goodwill and other intangibles | $17,477,000 | 402 |
All other assets | $540,694,000 | 91 |
Life insurance assets | $259,221,000 | 54 |
Total liabilities and capital | $10,757,141,000 | 126 |
Total liabilities | $9,728,200,000 | 127 |
Total deposits | $7,119,365,000 | 141 |
Interest-bearing deposits | $5,790,846,000 | 133 |
Deposits held in domestic offices | $7,119,365,000 | 141 |
% insured | 43.75% | 5,496 |
Federal funds purchased & repurchase agreements | $195,000,000 | 96 |
Trading liabilities | $12,128,000 | 65 |
Other borrowed funds | $2,252,615,000 | 57 |
Subordinated debt | $108,904,000 | 43 |
All other liabilities | $40,188,000 | 244 |
Total equity capital | $1,028,941,000 | 156 |
Total bank equity capital | $1,028,941,000 | 156 |
Perpetual preferred stock | $0 | 94 |
Common stock | $29,361,000 | 162 |
Surplus | $710,496,000 | 144 |
Undivided profits | $289,084,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $28,098,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $213,000 | 551 |
Income earned, not collected on loans | $31,812,000 | 127 |
Earning assets | $10,151,608,000 | 123 |
Long-term assets (5+ years) | $1,901,891,000 | 193 |
Average Assets, year-to-date | $10,295,138,500 | 128 |
Average Assets, quarterly | $10,295,138,500 | 128 |
Volatile liabilities | $3,186,231,000 | 51 |
Insider loans | $499,000 | 3,748 |
FHLB advances | $2,252,615,000 | 40 |
Loans and leases held for sale | $1,875,515,000 | 12 |
Unused loan commitments | $2,474,554,000 | 118 |
Tier 1 (core) risk-based capital | $1,037,480,000 | 134 |
Tier 2 risk-based capital | $148,625,000 | 76 |
Total risk weighted assets | $8,334,393,000 | 124 |
Total unused commitments | $2,474,554,000 | 118 |
Derivatives | $1,857,340,000 | 95 |
2017-12-31 | Rank | |
# of Employees: | 765 | 197 |
Assets and Liabilities | ||
Total Assets: | $9,833,136,000 | 127 |
Cash and due from depository institutions | $146,321,000 | 197 |
Interest-bearing balances | $125,933,000 | 268 |
Securities | $468,019,000 | 344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $8,669,728,000 | 111 |
Loan loss allowance | $38,015,000 | 199 |
Trading account assets | $8,936,000 | 84 |
Bank premises and fixed assets | $11,955,000 | 1,005 |
Other real estate owned | $1,726,000 | 197 |
Goodwill and other intangibles | $16,295,000 | 411 |
All other assets | $510,156,000 | 93 |
Life insurance assets | $257,720,000 | 53 |
Total liabilities and capital | $9,833,136,000 | 127 |
Total liabilities | $8,796,611,000 | 126 |
Total deposits | $6,868,375,000 | 141 |
Interest-bearing deposits | $5,748,027,000 | 128 |
Deposits held in domestic offices | $6,868,375,000 | 140 |
% insured | 41.02% | 5,570 |
Federal funds purchased & repurchase agreements | $155,000,000 | 112 |
Trading liabilities | $8,934,000 | 66 |
Other borrowed funds | $1,611,860,000 | 72 |
Subordinated debt | $108,880,000 | 43 |
All other liabilities | $43,562,000 | 231 |
Total equity capital | $1,036,525,000 | 151 |
Total bank equity capital | $1,036,525,000 | 151 |
Perpetual preferred stock | $0 | 95 |
Common stock | $29,361,000 | 158 |
Surplus | $708,709,000 | 142 |
Undivided profits | $298,455,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,347,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 499 |
Income earned, not collected on loans | $27,021,000 | 146 |
Earning assets | $9,263,680,000 | 124 |
Long-term assets (5+ years) | $1,285,033,000 | 252 |
Average Assets, year-to-date | $10,081,774,000 | 121 |
Average Assets, quarterly | $10,149,395,000 | 124 |
Volatile liabilities | $2,594,842,000 | 59 |
Insider loans | $8,025,000 | 784 |
FHLB advances | $1,611,860,000 | 55 |
Loans and leases held for sale | $1,939,485,000 | 13 |
Unused loan commitments | $2,386,358,000 | 112 |
Tier 1 (core) risk-based capital | $1,023,564,000 | 129 |
Tier 2 risk-based capital | $147,102,000 | 77 |
Total risk weighted assets | $7,824,931,000 | 126 |
Total unused commitments | $2,386,358,000 | 112 |
Derivatives | $1,433,692,000 | 105 |
2017-09-30 | Rank | |
# of Employees: | 771 | 191 |
Assets and Liabilities | ||
Total Assets: | $10,465,654,000 | 121 |
Cash and due from depository institutions | $219,478,000 | 191 |
Interest-bearing balances | $187,990,000 | 193 |
Securities | $582,512,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $9,136,317,000 | 107 |
Loan loss allowance | $38,314,000 | 198 |
Trading account assets | $10,092,000 | 79 |
Bank premises and fixed assets | $12,369,000 | 982 |
Other real estate owned | $1,059,000 | 191 |
Goodwill and other intangibles | $16,604,000 | 391 |
All other assets | $487,223,000 | 96 |
Life insurance assets | $255,683,000 | 52 |
Total liabilities and capital | $10,465,654,000 | 121 |
Total liabilities | $9,441,079,000 | 118 |
Total deposits | $7,666,450,000 | 127 |
Interest-bearing deposits | $6,169,771,000 | 130 |
Deposits held in domestic offices | $7,666,450,000 | 127 |
% insured | 46.55% | 5,592 |
Federal funds purchased & repurchase agreements | $147,000,000 | 122 |
Trading liabilities | $10,091,000 | 62 |
Other borrowed funds | $1,462,343,000 | 73 |
Subordinated debt | $108,856,000 | 42 |
All other liabilities | $46,339,000 | 222 |
Total equity capital | $1,024,575,000 | 151 |
Total bank equity capital | $1,024,575,000 | 151 |
Perpetual preferred stock | $0 | 98 |
Common stock | $29,361,000 | 160 |
Surplus | $707,157,000 | 141 |
Undivided profits | $288,057,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $34,611,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 476 |
Income earned, not collected on loans | $27,135,000 | 137 |
Earning assets | $9,906,819,000 | 116 |
Long-term assets (5+ years) | $1,647,514,000 | 208 |
Average Assets, year-to-date | $10,143,933,500 | 120 |
Average Assets, quarterly | $10,665,165,500 | 118 |
Volatile liabilities | $2,477,989,000 | 56 |
Insider loans | $8,025,000 | 790 |
FHLB advances | $1,462,343,000 | 56 |
Loans and leases held for sale | $2,113,293,000 | 13 |
Unused loan commitments | $2,145,386,000 | 123 |
Tier 1 (core) risk-based capital | $1,009,380,000 | 132 |
Tier 2 risk-based capital | $147,386,000 | 76 |
Total risk weighted assets | $8,178,127,000 | 119 |
Total unused commitments | $2,145,386,000 | 123 |
Derivatives | $1,402,380,000 | 104 |
2017-06-30 | Rank | |
# of Employees: | 781 | 184 |
Assets and Liabilities | ||
Total Assets: | $10,864,677,000 | 116 |
Cash and due from depository institutions | $413,240,000 | 184 |
Interest-bearing balances | $384,737,000 | 105 |
Securities | $1,001,944,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $8,941,846,000 | 106 |
Loan loss allowance | $38,458,000 | 200 |
Trading account assets | $10,559,000 | 78 |
Bank premises and fixed assets | $12,996,000 | 944 |
Other real estate owned | $2,358,000 | 184 |
Goodwill and other intangibles | $17,615,000 | 383 |
All other assets | $464,119,000 | 96 |
Life insurance assets | $213,902,000 | 56 |
Total liabilities and capital | $10,864,677,000 | 116 |
Total liabilities | $9,848,013,000 | 114 |
Total deposits | $7,538,543,000 | 127 |
Interest-bearing deposits | $6,366,124,000 | 121 |
Deposits held in domestic offices | $7,538,543,000 | 127 |
% insured | 47.32% | 5,635 |
Federal funds purchased & repurchase agreements | $150,000,000 | 115 |
Trading liabilities | $10,530,000 | 61 |
Other borrowed funds | $1,999,600,000 | 61 |
Subordinated debt | $108,831,000 | 42 |
All other liabilities | $40,509,000 | 237 |
Total equity capital | $1,016,664,000 | 150 |
Total bank equity capital | $1,016,664,000 | 150 |
Perpetual preferred stock | $0 | 102 |
Common stock | $29,361,000 | 160 |
Surplus | $705,555,000 | 141 |
Undivided profits | $281,748,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $24,722,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 409 |
Income earned, not collected on loans | $26,165,000 | 135 |
Earning assets | $10,328,527,000 | 113 |
Long-term assets (5+ years) | $2,081,410,000 | 183 |
Average Assets, year-to-date | $10,036,693,330 | 121 |
Average Assets, quarterly | $10,376,674,500 | 120 |
Volatile liabilities | $3,041,900,000 | 49 |
Insider loans | $8,025,000 | 785 |
FHLB advances | $1,999,600,000 | 47 |
Loans and leases held for sale | $2,255,096,000 | 11 |
Unused loan commitments | $2,228,526,000 | 116 |
Tier 1 (core) risk-based capital | $995,670,000 | 131 |
Tier 2 risk-based capital | $147,386,000 | 76 |
Total risk weighted assets | $8,093,352,000 | 118 |
Total unused commitments | $2,228,526,000 | 116 |
Derivatives | $1,399,593,000 | 104 |
2017-03-31 | Rank | |
# of Employees: | 742 | 196 |
Assets and Liabilities | ||
Total Assets: | $9,888,672,000 | 122 |
Cash and due from depository institutions | $177,287,000 | 196 |
Interest-bearing balances | $152,283,000 | 236 |
Securities | $1,003,757,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $8,244,108,000 | 110 |
Loan loss allowance | $39,883,000 | 195 |
Trading account assets | $10,765,000 | 76 |
Bank premises and fixed assets | $12,511,000 | 977 |
Other real estate owned | $2,738,000 | 196 |
Goodwill and other intangibles | $17,618,000 | 382 |
All other assets | $419,888,000 | 96 |
Life insurance assets | $213,005,000 | 55 |
Total liabilities and capital | $9,888,672,000 | 122 |
Total liabilities | $9,001,325,000 | 119 |
Total deposits | $7,403,107,000 | 129 |
Interest-bearing deposits | $6,125,793,000 | 121 |
Deposits held in domestic offices | $7,403,107,000 | 129 |
% insured | 50.84% | 5,632 |
Federal funds purchased & repurchase agreements | $215,000,000 | 93 |
Trading liabilities | $10,595,000 | 62 |
Other borrowed funds | $1,206,550,000 | 77 |
Subordinated debt | $108,807,000 | 41 |
All other liabilities | $57,266,000 | 194 |
Total equity capital | $887,347,000 | 164 |
Total bank equity capital | $887,347,000 | 164 |
Perpetual preferred stock | $0 | 106 |
Common stock | $29,361,000 | 157 |
Surplus | $605,329,000 | 151 |
Undivided profits | $252,657,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $32,130,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $532,000 | 386 |
Income earned, not collected on loans | $25,603,000 | 137 |
Earning assets | $9,400,148,000 | 118 |
Long-term assets (5+ years) | $2,152,296,000 | 176 |
Average Assets, year-to-date | $9,622,701,500 | 124 |
Average Assets, quarterly | $9,622,701,500 | 124 |
Volatile liabilities | $2,446,349,000 | 55 |
Insider loans | $10,025,000 | 620 |
FHLB advances | $1,206,550,000 | 58 |
Loans and leases held for sale | $1,684,548,000 | 13 |
Unused loan commitments | $2,761,003,000 | 100 |
Tier 1 (core) risk-based capital | $874,689,000 | 144 |
Tier 2 risk-based capital | $148,856,000 | 74 |
Total risk weighted assets | $7,622,930,000 | 119 |
Total unused commitments | $2,761,003,000 | 100 |
Derivatives | $1,417,004,000 | 98 |
2016-12-31 | Rank | |
# of Employees: | 739 | 198 |
Assets and Liabilities | ||
Total Assets: | $9,356,731,000 | 129 |
Cash and due from depository institutions | $264,708,000 | 198 |
Interest-bearing balances | $227,222,000 | 162 |
Securities | $478,228,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $8,234,833,000 | 107 |
Loan loss allowance | $37,315,000 | 201 |
Trading account assets | $10,864,000 | 79 |
Bank premises and fixed assets | $12,769,000 | 957 |
Other real estate owned | $3,108,000 | 198 |
Goodwill and other intangibles | $17,621,000 | 382 |
All other assets | $334,600,000 | 124 |
Life insurance assets | $161,494,000 | 81 |
Total liabilities and capital | $9,356,731,000 | 129 |
Total liabilities | $8,488,193,000 | 119 |
Total deposits | $7,359,827,000 | 127 |
Interest-bearing deposits | $6,337,718,000 | 119 |
Deposits held in domestic offices | $7,359,827,000 | 127 |
% insured | 50.60% | 5,686 |
Federal funds purchased & repurchase agreements | $83,000,000 | 191 |
Trading liabilities | $10,548,000 | 62 |
Other borrowed funds | $868,800,000 | 92 |
Subordinated debt | $108,783,000 | 42 |
All other liabilities | $57,235,000 | 189 |
Total equity capital | $868,538,000 | 166 |
Total bank equity capital | $868,538,000 | 166 |
Perpetual preferred stock | $0 | 108 |
Common stock | $29,361,000 | 153 |
Surplus | $603,916,000 | 152 |
Undivided profits | $235,261,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $23,483,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $23,690,000 | 143 |
Earning assets | $8,940,283,000 | 119 |
Long-term assets (5+ years) | $1,348,237,000 | 237 |
Average Assets, year-to-date | $9,196,770,400 | 128 |
Average Assets, quarterly | $9,465,504,000 | 125 |
Volatile liabilities | $2,010,346,000 | 65 |
Insider loans | $10,025,000 | 621 |
FHLB advances | $868,800,000 | 71 |
Loans and leases held for sale | $2,117,510,000 | 12 |
Unused loan commitments | $1,955,826,000 | 123 |
Tier 1 (core) risk-based capital | $857,421,000 | 143 |
Tier 2 risk-based capital | $146,188,000 | 76 |
Total risk weighted assets | $7,375,080,000 | 120 |
Total unused commitments | $1,955,826,000 | 123 |
Derivatives | $1,090,069,000 | 108 |
2016-09-30 | Rank | |
# of Employees: | 757 | 193 |
Assets and Liabilities | ||
Total Assets: | $9,574,277,000 | 125 |
Cash and due from depository institutions | $265,587,000 | 193 |
Interest-bearing balances | $225,845,000 | 180 |
Securities | $514,161,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $8,381,806,000 | 105 |
Loan loss allowance | $37,897,000 | 197 |
Trading account assets | $18,789,000 | 77 |
Bank premises and fixed assets | $12,428,000 | 965 |
Other real estate owned | $3,897,000 | 193 |
Goodwill and other intangibles | $16,924,000 | 382 |
All other assets | $360,685,000 | 111 |
Life insurance assets | $160,357,000 | 79 |
Total liabilities and capital | $9,574,277,000 | 125 |
Total liabilities | $8,782,044,000 | 118 |
Total deposits | $7,502,260,000 | 122 |
Interest-bearing deposits | $6,308,000,000 | 118 |
Deposits held in domestic offices | $7,502,260,000 | 122 |
% insured | 54.86% | 5,694 |
Federal funds purchased & repurchase agreements | $52,000,000 | 250 |
Trading liabilities | $19,771,000 | 62 |
Other borrowed funds | $1,036,700,000 | 79 |
Subordinated debt | $108,758,000 | 42 |
All other liabilities | $62,555,000 | 196 |
Total equity capital | $792,233,000 | 172 |
Total bank equity capital | $792,233,000 | 172 |
Perpetual preferred stock | $0 | 115 |
Common stock | $29,361,000 | 156 |
Surplus | $539,361,000 | 155 |
Undivided profits | $223,511,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $19,473,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 841 |
Income earned, not collected on loans | $22,100,000 | 146 |
Earning assets | $9,121,812,000 | 116 |
Long-term assets (5+ years) | $1,451,574,000 | 220 |
Average Assets, year-to-date | $9,156,780,250 | 127 |
Average Assets, quarterly | $9,617,220,000 | 120 |
Volatile liabilities | $2,045,949,000 | 62 |
Insider loans | $10,025,000 | 618 |
FHLB advances | $1,036,700,000 | 62 |
Loans and leases held for sale | $2,402,708,000 | 13 |
Unused loan commitments | $1,422,263,000 | 153 |
Tier 1 (core) risk-based capital | $772,484,000 | 151 |
Tier 2 risk-based capital | $146,750,000 | 74 |
Total risk weighted assets | $7,747,218,000 | 114 |
Total unused commitments | $1,422,263,000 | 153 |
Derivatives | $892,568,000 | 125 |
2016-06-30 | Rank | |
# of Employees: | 773 | 191 |
Assets and Liabilities | ||
Total Assets: | $9,660,163,000 | 117 |
Cash and due from depository institutions | $302,794,000 | 191 |
Interest-bearing balances | $256,027,000 | 148 |
Securities | $531,242,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $8,378,300,000 | 104 |
Loan loss allowance | $38,097,000 | 198 |
Trading account assets | $19,492,000 | 80 |
Bank premises and fixed assets | $12,457,000 | 959 |
Other real estate owned | $5,066,000 | 191 |
Goodwill and other intangibles | $17,197,000 | 373 |
All other assets | $393,615,000 | 101 |
Life insurance assets | $159,486,000 | 78 |
Total liabilities and capital | $9,660,163,000 | 117 |
Total liabilities | $8,958,792,000 | 112 |
Total deposits | $6,806,494,000 | 129 |
Interest-bearing deposits | $6,001,695,000 | 116 |
Deposits held in domestic offices | $6,806,494,000 | 129 |
% insured | 56.67% | 5,740 |
Federal funds purchased & repurchase agreements | $61,000,000 | 230 |
Trading liabilities | $20,338,000 | 66 |
Other borrowed funds | $1,906,900,000 | 57 |
Subordinated debt | $108,734,000 | 44 |
All other liabilities | $55,326,000 | 217 |
Total equity capital | $701,371,000 | 180 |
Total bank equity capital | $701,371,000 | 180 |
Perpetual preferred stock | $0 | 114 |
Common stock | $29,361,000 | 159 |
Surplus | $466,055,000 | 170 |
Undivided profits | $205,955,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $24,240,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 850 |
Income earned, not collected on loans | $22,402,000 | 139 |
Earning assets | $9,165,569,000 | 114 |
Long-term assets (5+ years) | $1,489,520,000 | 216 |
Average Assets, year-to-date | $9,017,614,670 | 127 |
Average Assets, quarterly | $9,338,159,000 | 122 |
Volatile liabilities | $2,646,555,000 | 53 |
Insider loans | $10,025,000 | 626 |
FHLB advances | $1,906,900,000 | 46 |
Loans and leases held for sale | $2,301,821,000 | 13 |
Unused loan commitments | $1,528,607,000 | 141 |
Tier 1 (core) risk-based capital | $684,682,000 | 165 |
Tier 2 risk-based capital | $146,831,000 | 74 |
Total risk weighted assets | $7,731,470,000 | 114 |
Total unused commitments | $1,528,607,000 | 141 |
Derivatives | $740,377,000 | 137 |
2016-03-31 | Rank | |
# of Employees: | 536 | 272 |
Assets and Liabilities | ||
Total Assets: | $9,016,155,000 | 129 |
Cash and due from depository institutions | $262,637,000 | 272 |
Interest-bearing balances | $198,788,000 | 184 |
Securities | $538,707,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $7,838,990,000 | 105 |
Loan loss allowance | $37,605,000 | 197 |
Trading account assets | $15,324,000 | 78 |
Bank premises and fixed assets | $12,444,000 | 958 |
Other real estate owned | $5,106,000 | 272 |
Goodwill and other intangibles | $3,648,000 | 894 |
All other assets | $339,299,000 | 119 |
Life insurance assets | $158,339,000 | 76 |
Total liabilities and capital | $9,016,155,000 | 129 |
Total liabilities | $8,383,131,000 | 120 |
Total deposits | $6,511,555,000 | 137 |
Interest-bearing deposits | $5,699,047,000 | 119 |
Deposits held in domestic offices | $6,511,555,000 | 137 |
% insured | 57.86% | 5,767 |
Federal funds purchased & repurchase agreements | $80,000,000 | 193 |
Trading liabilities | $15,880,000 | 66 |
Other borrowed funds | $1,633,700,000 | 58 |
Subordinated debt | $108,709,000 | 42 |
All other liabilities | $33,287,000 | 283 |
Total equity capital | $633,024,000 | 188 |
Total bank equity capital | $633,024,000 | 188 |
Perpetual preferred stock | $0 | 122 |
Common stock | $29,361,000 | 158 |
Surplus | $418,281,000 | 180 |
Undivided profits | $185,382,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $25,957,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $21,206,000 | 147 |
Earning assets | $8,576,485,000 | 120 |
Long-term assets (5+ years) | $1,593,280,000 | 204 |
Average Assets, year-to-date | $8,696,340,500 | 132 |
Average Assets, quarterly | $8,696,340,500 | 132 |
Volatile liabilities | $2,344,609,000 | 53 |
Insider loans | $10,000,000 | 615 |
FHLB advances | $1,633,700,000 | 43 |
Loans and leases held for sale | $1,969,280,000 | 11 |
Unused loan commitments | $2,016,238,000 | 116 |
Tier 1 (core) risk-based capital | $631,569,000 | 171 |
Tier 2 risk-based capital | $146,314,000 | 72 |
Total risk weighted assets | $7,172,461,000 | 116 |
Total unused commitments | $2,016,238,000 | 116 |
Derivatives | $647,998,000 | 140 |
2015-12-31 | Rank | |
# of Employees: | 517 | 279 |
Assets and Liabilities | ||
Total Assets: | $8,376,526,000 | 136 |
Cash and due from depository institutions | $264,098,000 | 279 |
Interest-bearing balances | $210,548,000 | 170 |
Securities | $541,041,000 | 291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $7,214,896,000 | 110 |
Loan loss allowance | $35,647,000 | 203 |
Trading account assets | $9,295,000 | 80 |
Bank premises and fixed assets | $11,531,000 | 1,042 |
Other real estate owned | $5,057,000 | 279 |
Goodwill and other intangibles | $3,651,000 | 897 |
All other assets | $326,957,000 | 121 |
Life insurance assets | $157,211,000 | 75 |
Total liabilities and capital | $8,376,526,000 | 136 |
Total liabilities | $7,813,600,000 | 127 |
Total deposits | $5,966,208,000 | 149 |
Interest-bearing deposits | $5,255,822,000 | 128 |
Deposits held in domestic offices | $5,966,208,000 | 149 |
% insured | 60.02% | 5,751 |
Federal funds purchased & repurchase agreements | $70,000,000 | 223 |
Trading liabilities | $9,455,000 | 67 |
Other borrowed funds | $1,625,300,000 | 56 |
Subordinated debt | $110,000,000 | 40 |
All other liabilities | $32,637,000 | 279 |
Total equity capital | $562,926,000 | 196 |
Total bank equity capital | $562,926,000 | 196 |
Perpetual preferred stock | $0 | 135 |
Common stock | $29,361,000 | 156 |
Surplus | $366,416,000 | 191 |
Undivided profits | $167,149,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $21,620,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $19,939,000 | 156 |
Earning assets | $7,966,485,000 | 125 |
Long-term assets (5+ years) | $1,898,205,000 | 173 |
Average Assets, year-to-date | $7,489,357,000 | 141 |
Average Assets, quarterly | $7,976,398,000 | 138 |
Volatile liabilities | $2,355,831,000 | 55 |
Insider loans | $2,000,000 | 2,399 |
FHLB advances | $1,625,300,000 | 41 |
Loans and leases held for sale | $1,797,064,000 | 13 |
Unused loan commitments | $2,283,050,000 | 102 |
Tier 1 (core) risk-based capital | $565,217,000 | 182 |
Tier 2 risk-based capital | $145,647,000 | 68 |
Total risk weighted assets | $6,553,691,000 | 128 |
Total unused commitments | $2,283,050,000 | 102 |
Derivatives | $633,167,000 | 126 |
2015-09-30 | Rank | |
# of Employees: | 484 | 303 |
Assets and Liabilities | ||
Total Assets: | $7,576,270,000 | 147 |
Cash and due from depository institutions | $382,904,000 | 303 |
Interest-bearing balances | $302,429,000 | 127 |
Securities | $401,082,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $6,465,281,000 | 121 |
Loan loss allowance | $33,823,000 | 214 |
Trading account assets | $10,938,000 | 80 |
Bank premises and fixed assets | $11,567,000 | 1,041 |
Other real estate owned | $8,433,000 | 303 |
Goodwill and other intangibles | $3,654,000 | 896 |
All other assets | $292,411,000 | 128 |
Life insurance assets | $156,909,000 | 74 |
Total liabilities and capital | $7,576,270,000 | 147 |
Total liabilities | $7,025,862,000 | 140 |
Total deposits | $5,813,437,000 | 147 |
Interest-bearing deposits | $5,007,716,000 | 127 |
Deposits held in domestic offices | $5,813,437,000 | 147 |
% insured | 61.52% | 5,801 |
Federal funds purchased & repurchase agreements | $50,000,000 | 276 |
Trading liabilities | $11,165,000 | 70 |
Other borrowed funds | $985,900,000 | 72 |
Subordinated debt | $110,000,000 | 40 |
All other liabilities | $55,360,000 | 205 |
Total equity capital | $550,408,000 | 202 |
Total bank equity capital | $550,408,000 | 202 |
Perpetual preferred stock | $0 | 149 |
Common stock | $29,361,000 | 157 |
Surplus | $365,096,000 | 199 |
Undivided profits | $155,951,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $29,136,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $16,512,000 | 178 |
Earning assets | $7,168,792,000 | 139 |
Long-term assets (5+ years) | $1,769,771,000 | 187 |
Average Assets, year-to-date | $7,267,564,750 | 149 |
Average Assets, quarterly | $7,584,759,500 | 143 |
Volatile liabilities | $1,597,109,000 | 69 |
Insider loans | $0 | 5,647 |
FHLB advances | $985,900,000 | 55 |
Loans and leases held for sale | $1,730,002,000 | 13 |
Unused loan commitments | $2,067,243,000 | 110 |
Tier 1 (core) risk-based capital | $549,276,000 | 185 |
Tier 2 risk-based capital | $143,823,000 | 70 |
Total risk weighted assets | $5,812,587,000 | 139 |
Total unused commitments | $2,067,243,000 | 110 |
Derivatives | $568,031,000 | 142 |
2015-06-30 | Rank | |
# of Employees: | 491 | 294 |
Assets and Liabilities | ||
Total Assets: | $7,593,249,000 | 145 |
Cash and due from depository institutions | $391,095,000 | 294 |
Interest-bearing balances | $347,031,000 | 118 |
Securities | $353,679,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $6,517,682,000 | 120 |
Loan loss allowance | $37,491,000 | 203 |
Trading account assets | $6,768,000 | 99 |
Bank premises and fixed assets | $11,453,000 | 1,049 |
Other real estate owned | $13,319,000 | 294 |
Goodwill and other intangibles | $3,658,000 | 893 |
All other assets | $295,595,000 | 127 |
Life insurance assets | $155,940,000 | 71 |
Total liabilities and capital | $7,593,249,000 | 145 |
Total liabilities | $7,056,234,000 | 137 |
Total deposits | $5,511,038,000 | 151 |
Interest-bearing deposits | $4,892,777,000 | 127 |
Deposits held in domestic offices | $5,511,038,000 | 150 |
% insured | 63.23% | 5,833 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $6,789,000 | 71 |
Other borrowed funds | $1,388,000,000 | 63 |
Subordinated debt | $110,000,000 | 42 |
All other liabilities | $40,407,000 | 244 |
Total equity capital | $537,015,000 | 206 |
Total bank equity capital | $537,015,000 | 206 |
Perpetual preferred stock | $0 | 164 |
Common stock | $29,361,000 | 159 |
Surplus | $363,915,000 | 202 |
Undivided profits | $143,739,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $21,322,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $15,958,000 | 177 |
Earning assets | $7,218,392,000 | 137 |
Long-term assets (5+ years) | $1,716,342,000 | 185 |
Average Assets, year-to-date | $7,164,663,000 | 151 |
Average Assets, quarterly | $7,349,484,000 | 147 |
Volatile liabilities | $1,848,669,000 | 69 |
Insider loans | $0 | 5,707 |
FHLB advances | $1,388,000,000 | 48 |
Loans and leases held for sale | $2,030,348,000 | 14 |
Unused loan commitments | $1,430,238,000 | 146 |
Tier 1 (core) risk-based capital | $536,100,000 | 185 |
Tier 2 risk-based capital | $147,491,000 | 70 |
Total risk weighted assets | $5,869,397,000 | 136 |
Total unused commitments | $1,430,238,000 | 146 |
Derivatives | $469,729,000 | 166 |
2015-03-31 | Rank | |
# of Employees: | 449 | 325 |
Assets and Liabilities | ||
Total Assets: | $7,105,719,000 | 152 |
Cash and due from depository institutions | $333,822,000 | 325 |
Interest-bearing balances | $265,606,000 | 165 |
Securities | $373,889,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $6,062,368,000 | 123 |
Loan loss allowance | $33,566,000 | 220 |
Trading account assets | $8,810,000 | 91 |
Bank premises and fixed assets | $11,061,000 | 1,080 |
Other real estate owned | $13,127,000 | 325 |
Goodwill and other intangibles | $3,661,000 | 879 |
All other assets | $298,981,000 | 125 |
Life insurance assets | $154,821,000 | 66 |
Total liabilities and capital | $7,105,719,000 | 152 |
Total liabilities | $6,606,638,000 | 144 |
Total deposits | $4,911,342,000 | 158 |
Interest-bearing deposits | $4,222,550,000 | 147 |
Deposits held in domestic offices | $4,911,342,000 | 158 |
% insured | 71.68% | 5,370 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $9,047,000 | 72 |
Other borrowed funds | $1,545,000,000 | 59 |
Subordinated debt | $110,000,000 | 41 |
All other liabilities | $31,249,000 | 284 |
Total equity capital | $499,081,000 | 212 |
Total bank equity capital | $499,081,000 | 212 |
Perpetual preferred stock | $0 | 175 |
Common stock | $29,361,000 | 155 |
Surplus | $332,585,000 | 203 |
Undivided profits | $137,135,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $26,430,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 533 |
Income earned, not collected on loans | $15,680,000 | 177 |
Earning assets | $6,701,863,000 | 143 |
Long-term assets (5+ years) | $1,860,892,000 | 172 |
Average Assets, year-to-date | $6,950,370,000 | 153 |
Average Assets, quarterly | $6,950,370,000 | 153 |
Volatile liabilities | $1,658,363,000 | 70 |
Insider loans | $0 | 5,762 |
FHLB advances | $1,545,000,000 | 42 |
Loans and leases held for sale | $1,758,083,000 | 14 |
Unused loan commitments | $1,169,850,000 | 162 |
Tier 1 (core) risk-based capital | $496,018,000 | 196 |
Tier 2 risk-based capital | $143,566,000 | 69 |
Total risk weighted assets | $5,483,137,000 | 142 |
Total unused commitments | $1,169,850,000 | 162 |
Derivatives | $435,123,000 | 165 |
2014-12-31 | Rank | |
# of Employees: | 422 | 347 |
Assets and Liabilities | ||
Total Assets: | $6,795,021,000 | 152 |
Cash and due from depository institutions | $371,022,000 | 347 |
Interest-bearing balances | $308,276,000 | 136 |
Securities | $392,414,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $5,716,700,000 | 127 |
Loan loss allowance | $30,932,000 | 234 |
Trading account assets | $7,552,000 | 93 |
Bank premises and fixed assets | $10,810,000 | 1,095 |
Other real estate owned | $15,371,000 | 347 |
Goodwill and other intangibles | $3,664,000 | 877 |
All other assets | $277,488,000 | 133 |
Life insurance assets | $138,676,000 | 73 |
Total liabilities and capital | $6,795,021,000 | 152 |
Total liabilities | $6,309,404,000 | 147 |
Total deposits | $4,550,080,000 | 169 |
Interest-bearing deposits | $3,986,102,000 | 151 |
Deposits held in domestic offices | $4,550,080,000 | 169 |
% insured | 73.73% | 5,212 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $7,771,000 | 67 |
Other borrowed funds | $1,618,000,000 | 58 |
Subordinated debt | $110,000,000 | 42 |
All other liabilities | $23,553,000 | 330 |
Total equity capital | $485,617,000 | 214 |
Total bank equity capital | $485,617,000 | 214 |
Perpetual preferred stock | $0 | 187 |
Common stock | $29,361,000 | 157 |
Surplus | $331,160,000 | 202 |
Undivided profits | $125,096,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $29,210,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 473 |
Income earned, not collected on loans | $15,160,000 | 177 |
Earning assets | $6,417,390,000 | 146 |
Long-term assets (5+ years) | $1,901,593,000 | 163 |
Average Assets, year-to-date | $5,603,590,200 | 173 |
Average Assets, quarterly | $6,648,987,500 | 155 |
Volatile liabilities | $1,663,416,000 | 75 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,618,000,000 | 39 |
Loans and leases held for sale | $1,435,459,000 | 11 |
Unused loan commitments | $1,383,591,000 | 140 |
Tier 1 (core) risk-based capital | $480,962,000 | 197 |
Tier 2 risk-based capital | $140,932,000 | 72 |
Total risk weighted assets | $5,189,259,000 | 144 |
Total unused commitments | $1,383,591,000 | 140 |
Derivatives | $417,370,000 | 150 |
2014-09-30 | Rank | |
# of Employees: | 400 | 364 |
Assets and Liabilities | ||
Total Assets: | $6,502,954,000 | 158 |
Cash and due from depository institutions | $331,305,000 | 364 |
Interest-bearing balances | $241,577,000 | 158 |
Securities | $387,520,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $5,474,772,000 | 128 |
Loan loss allowance | $31,083,000 | 237 |
Trading account assets | $5,720,000 | 98 |
Bank premises and fixed assets | $11,146,000 | 1,064 |
Other real estate owned | $17,755,000 | 364 |
Goodwill and other intangibles | $3,667,000 | 881 |
All other assets | $271,069,000 | 136 |
Life insurance assets | $137,575,000 | 72 |
Total liabilities and capital | $6,502,954,000 | 158 |
Total liabilities | $6,050,945,000 | 149 |
Total deposits | $4,319,794,000 | 174 |
Interest-bearing deposits | $3,586,725,000 | 164 |
Deposits held in domestic offices | $4,319,794,000 | 173 |
% insured | 84.02% | 3,587 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $5,831,000 | 66 |
Other borrowed funds | $1,594,501,000 | 56 |
Subordinated debt | $112,000,000 | 41 |
All other liabilities | $18,819,000 | 381 |
Total equity capital | $452,009,000 | 226 |
Total bank equity capital | $452,009,000 | 226 |
Perpetual preferred stock | $0 | 194 |
Common stock | $29,361,000 | 157 |
Surplus | $315,075,000 | 202 |
Undivided profits | $107,573,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $32,350,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 759 |
Income earned, not collected on loans | $13,722,000 | 192 |
Earning assets | $6,103,869,000 | 152 |
Long-term assets (5+ years) | $2,109,871,000 | 146 |
Average Assets, year-to-date | $5,305,732,500 | 177 |
Average Assets, quarterly | $6,054,278,500 | 166 |
Volatile liabilities | $1,403,382,000 | 86 |
Insider loans | $0 | 5,942 |
FHLB advances | $1,594,501,000 | 38 |
Loans and leases held for sale | $1,395,720,000 | 11 |
Unused loan commitments | $1,307,434,000 | 143 |
Tier 1 (core) risk-based capital | $448,631,000 | 205 |
Tier 2 risk-based capital | $141,083,000 | 73 |
Total risk weighted assets | $5,005,102,000 | 146 |
Total unused commitments | $1,307,434,000 | 143 |
Derivatives | $414,788,000 | 144 |
2014-06-30 | Rank | |
# of Employees: | 402 | 368 |
Assets and Liabilities | ||
Total Assets: | $5,605,603,000 | 173 |
Cash and due from depository institutions | $265,532,000 | 368 |
Interest-bearing balances | $217,011,000 | 167 |
Securities | $401,611,000 | 396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $4,677,313,000 | 145 |
Loan loss allowance | $28,186,000 | 265 |
Trading account assets | $6,097,000 | 98 |
Bank premises and fixed assets | $11,074,000 | 1,076 |
Other real estate owned | $12,885,000 | 368 |
Goodwill and other intangibles | $3,670,000 | 873 |
All other assets | $227,421,000 | 151 |
Life insurance assets | $106,668,000 | 92 |
Total liabilities and capital | $5,605,603,000 | 173 |
Total liabilities | $5,168,141,000 | 168 |
Total deposits | $3,733,210,000 | 193 |
Interest-bearing deposits | $3,134,958,000 | 178 |
Deposits held in domestic offices | $3,733,210,000 | 192 |
% insured | 87.11% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $6,232,000 | 64 |
Other borrowed funds | $1,301,501,000 | 60 |
Subordinated debt | $112,000,000 | 41 |
All other liabilities | $15,198,000 | 441 |
Total equity capital | $437,462,000 | 226 |
Total bank equity capital | $437,462,000 | 226 |
Perpetual preferred stock | $0 | 199 |
Common stock | $29,361,000 | 157 |
Surplus | $313,985,000 | 202 |
Undivided profits | $94,116,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $41,870,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 790 |
Income earned, not collected on loans | $11,613,000 | 216 |
Earning assets | $5,295,935,000 | 166 |
Long-term assets (5+ years) | $2,120,986,000 | 148 |
Average Assets, year-to-date | $4,906,658,670 | 185 |
Average Assets, quarterly | $5,296,344,000 | 180 |
Volatile liabilities | $1,164,903,000 | 94 |
Insider loans | $7,500,000 | 823 |
FHLB advances | $1,301,501,000 | 42 |
Loans and leases held for sale | $1,061,395,000 | 17 |
Unused loan commitments | $1,287,230,000 | 140 |
Tier 1 (core) risk-based capital | $434,364,000 | 206 |
Tier 2 risk-based capital | $138,186,000 | 75 |
Total risk weighted assets | $4,248,990,000 | 163 |
Total unused commitments | $1,287,230,000 | 140 |
Derivatives | $422,894,000 | 152 |
2014-03-31 | Rank | |
# of Employees: | 387 | 370 |
Assets and Liabilities | ||
Total Assets: | $4,987,085,000 | 187 |
Cash and due from depository institutions | $290,465,000 | 370 |
Interest-bearing balances | $216,921,000 | 187 |
Securities | $436,357,000 | 362 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $4,027,375,000 | 164 |
Loan loss allowance | $26,704,000 | 280 |
Trading account assets | $4,495,000 | 107 |
Bank premises and fixed assets | $11,234,000 | 1,064 |
Other real estate owned | $15,670,000 | 370 |
Goodwill and other intangibles | $3,673,000 | 877 |
All other assets | $197,816,000 | 168 |
Life insurance assets | $105,303,000 | 90 |
Total liabilities and capital | $4,987,085,000 | 187 |
Total liabilities | $4,562,484,000 | 179 |
Total deposits | $3,618,015,000 | 196 |
Interest-bearing deposits | $2,971,754,000 | 184 |
Deposits held in domestic offices | $3,618,015,000 | 195 |
% insured | 89.46% | 2,293 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $4,346,000 | 65 |
Other borrowed funds | $905,000,000 | 71 |
Subordinated debt | $2,000,000 | 111 |
All other liabilities | $33,123,000 | 253 |
Total equity capital | $424,601,000 | 228 |
Total bank equity capital | $424,601,000 | 228 |
Perpetual preferred stock | $0 | 201 |
Common stock | $29,361,000 | 159 |
Surplus | $312,906,000 | 197 |
Undivided profits | $82,334,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $45,739,000 | 191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 803 |
Income earned, not collected on loans | $9,606,000 | 250 |
Earning assets | $4,680,653,000 | 177 |
Long-term assets (5+ years) | $2,312,039,000 | 134 |
Average Assets, year-to-date | $4,557,186,500 | 196 |
Average Assets, quarterly | $4,557,186,500 | 196 |
Volatile liabilities | $972,016,000 | 105 |
Insider loans | $7,268,000 | 856 |
FHLB advances | $905,000,000 | 54 |
Loans and leases held for sale | $697,532,000 | 21 |
Unused loan commitments | $1,543,017,000 | 122 |
Tier 1 (core) risk-based capital | $421,900,000 | 209 |
Tier 2 risk-based capital | $26,704,000 | 236 |
Total risk weighted assets | $3,628,842,000 | 178 |
Total unused commitments | $1,543,017,000 | 122 |
Derivatives | $370,291,000 | 148 |
2013-12-31 | Rank | |
# of Employees: | 383 | 381 |
Assets and Liabilities | ||
Total Assets: | $4,127,288,000 | 206 |
Cash and due from depository institutions | $233,067,000 | 381 |
Interest-bearing balances | $172,359,000 | 204 |
Securities | $476,859,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $3,188,673,000 | 185 |
Loan loss allowance | $23,998,000 | 301 |
Trading account assets | $3,523,000 | 115 |
Bank premises and fixed assets | $11,624,000 | 1,015 |
Other real estate owned | $12,265,000 | 381 |
Goodwill and other intangibles | $3,676,000 | 869 |
All other assets | $197,601,000 | 169 |
Life insurance assets | $104,433,000 | 89 |
Total liabilities and capital | $4,127,288,000 | 206 |
Total liabilities | $3,716,759,000 | 203 |
Total deposits | $2,973,217,000 | 213 |
Interest-bearing deposits | $2,481,819,000 | 196 |
Deposits held in domestic offices | $2,973,217,000 | 212 |
% insured | 87.87% | 2,752 |
Federal funds purchased & repurchase agreements | $13,000,000 | 717 |
Trading liabilities | $3,537,000 | 72 |
Other borrowed funds | $706,500,000 | 85 |
Subordinated debt | $2,000,000 | 111 |
All other liabilities | $18,505,000 | 374 |
Total equity capital | $410,529,000 | 229 |
Total bank equity capital | $410,529,000 | 229 |
Perpetual preferred stock | $0 | 206 |
Common stock | $29,361,000 | 160 |
Surplus | $311,976,000 | 197 |
Undivided profits | $69,192,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $50,089,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 835 |
Income earned, not collected on loans | $8,362,000 | 276 |
Earning assets | $3,837,891,000 | 198 |
Long-term assets (5+ years) | $1,806,269,000 | 159 |
Average Assets, year-to-date | $3,696,425,000 | 216 |
Average Assets, quarterly | $4,012,434,500 | 209 |
Volatile liabilities | $772,319,000 | 117 |
Insider loans | $7,273,000 | 833 |
FHLB advances | $706,500,000 | 69 |
Loans and leases held for sale | $747,593,000 | 19 |
Unused loan commitments | $1,293,717,000 | 132 |
Tier 1 (core) risk-based capital | $411,434,000 | 210 |
Tier 2 risk-based capital | $23,998,000 | 257 |
Total risk weighted assets | $3,086,699,000 | 189 |
Total unused commitments | $1,293,717,000 | 132 |
Derivatives | $157,449,000 | 218 |
2013-09-30 | Rank | |
# of Employees: | 356 | 404 |
Assets and Liabilities | ||
Total Assets: | $3,897,581,000 | 210 |
Cash and due from depository institutions | $255,653,000 | 404 |
Interest-bearing balances | $167,321,000 | 222 |
Securities | $474,662,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,990,926,000 | 185 |
Loan loss allowance | $26,800,000 | 287 |
Trading account assets | $1,911,000 | 141 |
Bank premises and fixed assets | $11,055,000 | 1,072 |
Other real estate owned | $13,601,000 | 404 |
Goodwill and other intangibles | $3,680,000 | 861 |
All other assets | $146,093,000 | 211 |
Life insurance assets | $85,991,000 | 101 |
Total liabilities and capital | $3,897,581,000 | 210 |
Total liabilities | $3,494,898,000 | 211 |
Total deposits | $3,264,936,000 | 197 |
Interest-bearing deposits | $2,572,101,000 | 189 |
Deposits held in domestic offices | $3,264,936,000 | 197 |
% insured | 91.05% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $1,871,000 | 91 |
Other borrowed funds | $172,000,000 | 198 |
Subordinated debt | $2,000,000 | 120 |
All other liabilities | $54,091,000 | 189 |
Total equity capital | $402,683,000 | 227 |
Total bank equity capital | $402,683,000 | 227 |
Perpetual preferred stock | $0 | 217 |
Common stock | $29,361,000 | 161 |
Surplus | $311,068,000 | 195 |
Undivided profits | $62,254,000 | 582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $56,617,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 580 |
Income earned, not collected on loans | $7,843,000 | 306 |
Earning assets | $3,632,909,000 | 202 |
Long-term assets (5+ years) | $1,670,228,000 | 167 |
Average Assets, year-to-date | $3,588,709,250 | 218 |
Average Assets, quarterly | $3,844,665,000 | 211 |
Volatile liabilities | $229,056,000 | 257 |
Insider loans | $7,248,000 | 830 |
FHLB advances | $172,000,000 | 163 |
Loans and leases held for sale | $917,939,000 | 16 |
Unused loan commitments | $1,354,727,000 | 126 |
Tier 1 (core) risk-based capital | $400,426,000 | 212 |
Tier 2 risk-based capital | $27,383,000 | 235 |
Total risk weighted assets | $3,016,223,000 | 190 |
Total unused commitments | $1,354,727,000 | 126 |
Derivatives | $99,900,000 | 265 |
2013-06-30 | Rank | |
# of Employees: | 327 | 431 |
Assets and Liabilities | ||
Total Assets: | $3,791,749,000 | 212 |
Cash and due from depository institutions | $205,685,000 | 431 |
Interest-bearing balances | $194,957,000 | 190 |
Securities | $182,308,000 | 842 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $3,232,073,000 | 177 |
Loan loss allowance | $28,142,000 | 275 |
Trading account assets | $1,919,000 | 142 |
Bank premises and fixed assets | $10,170,000 | 1,161 |
Other real estate owned | $10,607,000 | 431 |
Goodwill and other intangibles | $3,683,000 | 867 |
All other assets | $145,304,000 | 208 |
Life insurance assets | $67,762,000 | 110 |
Total liabilities and capital | $3,791,749,000 | 212 |
Total liabilities | $3,439,318,000 | 210 |
Total deposits | $2,801,167,000 | 217 |
Interest-bearing deposits | $2,509,867,000 | 190 |
Deposits held in domestic offices | $2,801,167,000 | 217 |
% insured | 89.63% | 2,540 |
Federal funds purchased & repurchase agreements | $120,000,000 | 169 |
Trading liabilities | $1,869,000 | 88 |
Other borrowed funds | $505,000,000 | 104 |
Subordinated debt | $2,000,000 | 122 |
All other liabilities | $9,282,000 | 656 |
Total equity capital | $352,431,000 | 244 |
Total bank equity capital | $352,431,000 | 243 |
Perpetual preferred stock | $0 | 228 |
Common stock | $29,361,000 | 160 |
Surplus | $270,142,000 | 210 |
Undivided profits | $52,928,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $72,428,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $7,067,000 | 336 |
Earning assets | $3,609,338,000 | 202 |
Long-term assets (5+ years) | $1,275,634,000 | 194 |
Average Assets, year-to-date | $3,485,752,000 | 223 |
Average Assets, quarterly | $3,628,020,000 | 215 |
Volatile liabilities | $679,725,000 | 123 |
Insider loans | $5,933,000 | 1,048 |
FHLB advances | $505,000,000 | 83 |
Loans and leases held for sale | $1,414,943,000 | 17 |
Unused loan commitments | $1,104,238,000 | 139 |
Tier 1 (core) risk-based capital | $350,275,000 | 227 |
Tier 2 risk-based capital | $28,697,000 | 220 |
Total risk weighted assets | $3,048,943,000 | 185 |
Total unused commitments | $1,104,238,000 | 139 |
Derivatives | $88,187,000 | 306 |
2013-03-31 | Rank | |
# of Employees: | 283 | 507 |
Assets and Liabilities | ||
Total Assets: | $3,464,291,000 | 225 |
Cash and due from depository institutions | $181,140,000 | 507 |
Interest-bearing balances | $174,409,000 | 241 |
Securities | $162,024,000 | 965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $2,952,233,000 | 185 |
Loan loss allowance | $26,439,000 | 298 |
Trading account assets | $3,285,000 | 121 |
Bank premises and fixed assets | $9,546,000 | 1,239 |
Other real estate owned | $9,414,000 | 507 |
Goodwill and other intangibles | $3,686,000 | 855 |
All other assets | $142,963,000 | 207 |
Life insurance assets | $66,746,000 | 111 |
Total liabilities and capital | $3,464,291,000 | 225 |
Total liabilities | $3,192,575,000 | 220 |
Total deposits | $2,546,749,000 | 229 |
Interest-bearing deposits | $2,293,317,000 | 211 |
Deposits held in domestic offices | $2,546,749,000 | 228 |
% insured | 88.05% | 3,041 |
Federal funds purchased & repurchase agreements | $90,000,000 | 197 |
Trading liabilities | $3,389,000 | 75 |
Other borrowed funds | $537,000,000 | 97 |
Subordinated debt | $2,000,000 | 124 |
All other liabilities | $13,437,000 | 497 |
Total equity capital | $271,716,000 | 308 |
Total bank equity capital | $271,716,000 | 308 |
Perpetual preferred stock | $0 | 239 |
Common stock | $29,361,000 | 158 |
Surplus | $194,311,000 | 254 |
Undivided profits | $48,044,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $83,101,000 | 157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,119,000 | 387 |
Earning assets | $3,288,666,000 | 216 |
Long-term assets (5+ years) | $1,082,475,000 | 219 |
Average Assets, year-to-date | $3,332,753,500 | 230 |
Average Assets, quarterly | $3,332,753,500 | 230 |
Volatile liabilities | $671,273,000 | 122 |
Insider loans | $7,596,000 | 792 |
FHLB advances | $537,000,000 | 72 |
Loans and leases held for sale | $1,359,817,000 | 17 |
Unused loan commitments | $1,019,003,000 | 144 |
Tier 1 (core) risk-based capital | $265,673,000 | 288 |
Tier 2 risk-based capital | $26,999,000 | 241 |
Total risk weighted assets | $2,817,217,000 | 195 |
Total unused commitments | $1,019,003,000 | 144 |
Derivatives | $88,974,000 | 300 |
2012-12-31 | Rank | |
# of Employees: | 251 | 587 |
Assets and Liabilities | ||
Total Assets: | $3,230,216,000 | 238 |
Cash and due from depository institutions | $186,017,000 | 587 |
Interest-bearing balances | $173,109,000 | 231 |
Securities | $129,087,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $2,738,519,000 | 191 |
Loan loss allowance | $25,837,000 | 311 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $9,672,000 | 1,218 |
Other real estate owned | $8,114,000 | 587 |
Goodwill and other intangibles | $3,689,000 | 856 |
All other assets | $155,118,000 | 196 |
Life insurance assets | $56,191,000 | 136 |
Total liabilities and capital | $3,230,216,000 | 238 |
Total liabilities | $2,976,066,000 | 231 |
Total deposits | $2,485,497,000 | 239 |
Interest-bearing deposits | $2,221,131,000 | 218 |
Deposits held in domestic offices | $2,485,497,000 | 238 |
% insured | 93.78% | 2,030 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,167 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $471,000,000 | 109 |
Subordinated debt | $2,000,000 | 126 |
All other liabilities | $12,569,000 | 520 |
Total equity capital | $254,150,000 | 318 |
Total bank equity capital | $254,150,000 | 318 |
Perpetual preferred stock | $0 | 246 |
Common stock | $29,361,000 | 158 |
Surplus | $183,607,000 | 265 |
Undivided profits | $41,182,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $81,172,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,790,000 | 408 |
Earning assets | $3,040,715,000 | 224 |
Long-term assets (5+ years) | $938,564,000 | 238 |
Average Assets, year-to-date | $2,444,916,000 | 295 |
Average Assets, quarterly | $2,944,013,500 | 255 |
Volatile liabilities | $573,952,000 | 136 |
Insider loans | $3,272,000 | 1,782 |
FHLB advances | $471,000,000 | 83 |
Loans and leases held for sale | $1,439,889,000 | 18 |
Unused loan commitments | $651,627,000 | 198 |
Tier 1 (core) risk-based capital | $247,394,000 | 299 |
Tier 2 risk-based capital | $26,316,000 | 245 |
Total risk weighted assets | $2,597,019,000 | 206 |
Total unused commitments | $651,627,000 | 198 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 247 | 598 |
Assets and Liabilities | ||
Total Assets: | $2,657,811,000 | 281 |
Cash and due from depository institutions | $157,510,000 | 598 |
Interest-bearing balances | $148,398,000 | 272 |
Securities | $130,699,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $2,250,010,000 | 217 |
Loan loss allowance | $24,974,000 | 333 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $9,707,000 | 1,213 |
Other real estate owned | $10,699,000 | 598 |
Goodwill and other intangibles | $3,697,000 | 854 |
All other assets | $95,489,000 | 291 |
Life insurance assets | $40,303,000 | 196 |
Total liabilities and capital | $2,657,811,000 | 281 |
Total liabilities | $2,441,140,000 | 267 |
Total deposits | $2,393,609,000 | 242 |
Interest-bearing deposits | $2,134,954,000 | 223 |
Deposits held in domestic offices | $2,393,609,000 | 241 |
% insured | 93.10% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $36,000,000 | 724 |
Subordinated debt | $2,000,000 | 129 |
All other liabilities | $9,531,000 | 674 |
Total equity capital | $216,671,000 | 361 |
Total bank equity capital | $216,671,000 | 360 |
Perpetual preferred stock | $0 | 250 |
Common stock | $29,361,000 | 157 |
Surplus | $154,209,000 | 301 |
Undivided profits | $33,101,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $81,912,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,988,000 | 503 |
Earning assets | $2,529,107,000 | 263 |
Long-term assets (5+ years) | $757,811,000 | 285 |
Average Assets, year-to-date | $2,248,591,000 | 321 |
Average Assets, quarterly | $2,470,963,500 | 297 |
Volatile liabilities | $313,282,000 | 206 |
Insider loans | $3,282,000 | 1,823 |
FHLB advances | $36,000,000 | 665 |
Loans and leases held for sale | $1,187,885,000 | 22 |
Unused loan commitments | $547,597,000 | 220 |
Tier 1 (core) risk-based capital | $209,709,000 | 340 |
Tier 2 risk-based capital | $25,853,000 | 243 |
Total risk weighted assets | $2,087,562,000 | 249 |
Total unused commitments | $547,597,000 | 220 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 247 | 594 |
Assets and Liabilities | ||
Total Assets: | $2,283,007,000 | 319 |
Cash and due from depository institutions | $122,052,000 | 594 |
Interest-bearing balances | $119,096,000 | 328 |
Securities | $134,751,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,918,287,000 | 254 |
Loan loss allowance | $16,118,000 | 492 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $9,319,000 | 1,272 |
Other real estate owned | $12,931,000 | 594 |
Goodwill and other intangibles | $2,275,000 | 1,110 |
All other assets | $83,392,000 | 319 |
Life insurance assets | $39,901,000 | 193 |
Total liabilities and capital | $2,283,007,000 | 319 |
Total liabilities | $2,124,637,000 | 308 |
Total deposits | $1,929,950,000 | 298 |
Interest-bearing deposits | $1,774,854,000 | 263 |
Deposits held in domestic offices | $1,929,950,000 | 297 |
% insured | 92.16% | 2,932 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,191 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $178,000,000 | 186 |
Subordinated debt | $2,000,000 | 147 |
All other liabilities | $9,687,000 | 635 |
Total equity capital | $158,370,000 | 474 |
Total bank equity capital | $158,370,000 | 474 |
Perpetual preferred stock | $0 | 254 |
Common stock | $29,361,000 | 159 |
Surplus | $103,859,000 | 397 |
Undivided profits | $25,150,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $76,837,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,862,000 | 1,447 |
Earning assets | $2,172,134,000 | 304 |
Long-term assets (5+ years) | $572,345,000 | 355 |
Average Assets, year-to-date | $2,111,814,670 | 341 |
Average Assets, quarterly | $2,128,956,000 | 341 |
Volatile liabilities | $331,884,000 | 197 |
Insider loans | $3,298,000 | 1,816 |
FHLB advances | $178,000,000 | 153 |
Loans and leases held for sale | $283,535,000 | 48 |
Unused loan commitments | $678,759,000 | 187 |
Tier 1 (core) risk-based capital | $153,836,000 | 442 |
Tier 2 risk-based capital | $16,971,000 | 344 |
Total risk weighted assets | $1,681,549,000 | 297 |
Total unused commitments | $678,759,000 | 187 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 227 | 638 |
Assets and Liabilities | ||
Total Assets: | $1,974,905,000 | 365 |
Cash and due from depository institutions | $90,824,000 | 638 |
Interest-bearing balances | $79,114,000 | 550 |
Securities | $309,368,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,473,441,000 | 303 |
Loan loss allowance | $15,400,000 | 515 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $9,378,000 | 1,267 |
Other real estate owned | $12,298,000 | 638 |
Goodwill and other intangibles | $2,279,000 | 1,116 |
All other assets | $77,317,000 | 337 |
Life insurance assets | $29,614,000 | 255 |
Total liabilities and capital | $1,974,905,000 | 365 |
Total liabilities | $1,828,469,000 | 350 |
Total deposits | $1,809,179,000 | 314 |
Interest-bearing deposits | $1,670,685,000 | 275 |
Deposits held in domestic offices | $1,809,179,000 | 313 |
% insured | 91.92% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,000,000 | 1,736 |
Subordinated debt | $2,000,000 | 150 |
All other liabilities | $6,290,000 | 866 |
Total equity capital | $146,436,000 | 493 |
Total bank equity capital | $146,436,000 | 493 |
Perpetual preferred stock | $0 | 259 |
Common stock | $29,361,000 | 157 |
Surplus | $99,620,000 | 398 |
Undivided profits | $17,455,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $80,263,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,294,000 | 572 |
Earning assets | $1,861,923,000 | 346 |
Long-term assets (5+ years) | $554,295,000 | 350 |
Average Assets, year-to-date | $2,026,218,500 | 350 |
Average Assets, quarterly | $2,026,218,500 | 350 |
Volatile liabilities | $147,648,000 | 378 |
Insider loans | $2,600,000 | 2,226 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $175,868,000 | 64 |
Unused loan commitments | $571,785,000 | 203 |
Tier 1 (core) risk-based capital | $142,064,000 | 460 |
Tier 2 risk-based capital | $16,253,000 | 349 |
Total risk weighted assets | $1,358,321,000 | 348 |
Total unused commitments | $571,785,000 | 203 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 206 | 712 |
Assets and Liabilities | ||
Total Assets: | $2,077,532,000 | 339 |
Cash and due from depository institutions | $73,569,000 | 712 |
Interest-bearing balances | $65,804,000 | 581 |
Securities | $398,684,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,502,480,000 | 300 |
Loan loss allowance | $15,032,000 | 531 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $9,421,000 | 1,249 |
Other real estate owned | $13,482,000 | 712 |
Goodwill and other intangibles | $1,598,000 | 1,288 |
All other assets | $78,298,000 | 340 |
Life insurance assets | $29,268,000 | 254 |
Total liabilities and capital | $2,077,532,000 | 339 |
Total liabilities | $1,934,783,000 | 323 |
Total deposits | $1,587,917,000 | 351 |
Interest-bearing deposits | $1,469,145,000 | 310 |
Deposits held in domestic offices | $1,587,917,000 | 351 |
% insured | 93.57% | 2,441 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,230 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $331,000,000 | 133 |
Subordinated debt | $2,000,000 | 155 |
All other liabilities | $8,866,000 | 658 |
Total equity capital | $142,749,000 | 509 |
Total bank equity capital | $142,749,000 | 509 |
Perpetual preferred stock | $0 | 263 |
Common stock | $29,361,000 | 154 |
Surplus | $99,092,000 | 400 |
Undivided profits | $14,296,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $84,081,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,039,000 | 508 |
Earning assets | $1,966,968,000 | 321 |
Long-term assets (5+ years) | $356,644,000 | 453 |
Average Assets, year-to-date | $1,723,310,600 | 391 |
Average Assets, quarterly | $1,970,210,500 | 361 |
Volatile liabilities | $438,509,000 | 184 |
Insider loans | $3,432,000 | 1,798 |
FHLB advances | $331,000,000 | 101 |
Loans and leases held for sale | $174,999,000 | 61 |
Unused loan commitments | $467,846,000 | 230 |
Tier 1 (core) risk-based capital | $141,395,000 | 461 |
Tier 2 risk-based capital | $15,833,000 | 360 |
Total risk weighted assets | $1,418,804,000 | 330 |
Total unused commitments | $467,846,000 | 231 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 181 | 817 |
Assets and Liabilities | ||
Total Assets: | $1,862,889,000 | 375 |
Cash and due from depository institutions | $52,667,000 | 817 |
Interest-bearing balances | $44,820,000 | 948 |
Securities | $517,227,000 | 287 |
Federal funds sold & reverse repurchase agreements | $163,000 | 3,483 |
Net loans & leases | $1,205,374,000 | 357 |
Loan loss allowance | $14,025,000 | 590 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $9,644,000 | 1,214 |
Other real estate owned | $12,127,000 | 817 |
Goodwill and other intangibles | $2,465,000 | 1,095 |
All other assets | $63,222,000 | 405 |
Life insurance assets | $29,005,000 | 248 |
Total liabilities and capital | $1,862,889,000 | 375 |
Total liabilities | $1,726,110,000 | 362 |
Total deposits | $1,594,767,000 | 346 |
Interest-bearing deposits | $1,470,813,000 | 304 |
Deposits held in domestic offices | $1,594,767,000 | 345 |
% insured | 93.57% | 2,535 |
Federal funds purchased & repurchase agreements | $110,000,000 | 198 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,000,000 | 1,905 |
Subordinated debt | $2,000,000 | 168 |
All other liabilities | $8,343,000 | 701 |
Total equity capital | $136,779,000 | 536 |
Total bank equity capital | $136,779,000 | 536 |
Perpetual preferred stock | $0 | 266 |
Common stock | $29,361,000 | 156 |
Surplus | $94,592,000 | 424 |
Undivided profits | $12,826,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $77,633,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,319,000 | 610 |
Earning assets | $1,767,584,000 | 351 |
Long-term assets (5+ years) | $541,474,000 | 274 |
Average Assets, year-to-date | $1,634,755,250 | 405 |
Average Assets, quarterly | $1,778,534,000 | 383 |
Volatile liabilities | $233,042,000 | 283 |
Insider loans | $840,000 | 4,154 |
FHLB advances | $11,000,000 | 1,800 |
Loans and leases held for sale | $205,027,000 | 43 |
Unused loan commitments | $320,310,000 | 302 |
Tier 1 (core) risk-based capital | $132,670,000 | 497 |
Tier 2 risk-based capital | $14,786,000 | 385 |
Total risk weighted assets | $1,086,427,000 | 412 |
Total unused commitments | $320,310,000 | 302 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 151 | 1,013 |
Assets and Liabilities | ||
Total Assets: | $1,694,179,000 | 407 |
Cash and due from depository institutions | $101,035,000 | 1,013 |
Interest-bearing balances | $95,994,000 | 404 |
Securities | $633,073,000 | 241 |
Federal funds sold & reverse repurchase agreements | $674,000 | 3,041 |
Net loans & leases | $887,869,000 | 469 |
Loan loss allowance | $13,946,000 | 620 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,795,000 | 2,025 |
Other real estate owned | $5,918,000 | 1,013 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $59,815,000 | 417 |
Life insurance assets | $26,321,000 | 271 |
Total liabilities and capital | $1,694,179,000 | 407 |
Total liabilities | $1,570,801,000 | 385 |
Total deposits | $1,406,208,000 | 382 |
Interest-bearing deposits | $1,324,606,000 | 343 |
Deposits held in domestic offices | $1,406,208,000 | 380 |
% insured | 92.91% | 2,915 |
Federal funds purchased & repurchase agreements | $125,000,000 | 182 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,000,000 | 1,058 |
Subordinated debt | $2,000,000 | 174 |
All other liabilities | $10,593,000 | 549 |
Total equity capital | $123,378,000 | 585 |
Total bank equity capital | $123,378,000 | 584 |
Perpetual preferred stock | $0 | 222 |
Common stock | $112,386,000 | 37 |
Surplus | $0 | 6,993 |
Undivided profits | $10,992,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $70,736,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,034,000 | 650 |
Earning assets | $1,617,610,000 | 380 |
Long-term assets (5+ years) | $620,942,000 | 243 |
Average Assets, year-to-date | $1,558,710,670 | 434 |
Average Assets, quarterly | $1,650,862,500 | 411 |
Volatile liabilities | $267,917,000 | 268 |
Insider loans | $840,000 | 4,187 |
FHLB advances | $27,000,000 | 987 |
Loans and leases held for sale | $175,000,000 | 41 |
Unused loan commitments | $222,196,000 | 387 |
Tier 1 (core) risk-based capital | $121,361,000 | 543 |
Tier 2 risk-based capital | $10,628,000 | 522 |
Total risk weighted assets | $749,681,000 | 589 |
Total unused commitments | $222,196,000 | 387 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 141 | 1,071 |
Assets and Liabilities | ||
Total Assets: | $1,609,225,000 | 425 |
Cash and due from depository institutions | $85,897,000 | 1,071 |
Interest-bearing balances | $80,693,000 | 493 |
Securities | $598,042,000 | 254 |
Federal funds sold & reverse repurchase agreements | $263,000 | 3,855 |
Net loans & leases | $857,024,000 | 495 |
Loan loss allowance | $17,298,000 | 502 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,623,000 | 2,114 |
Other real estate owned | $7,655,000 | 1,071 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $54,721,000 | 461 |
Life insurance assets | $25,571,000 | 277 |
Total liabilities and capital | $1,609,225,000 | 425 |
Total liabilities | $1,489,990,000 | 406 |
Total deposits | $1,389,340,000 | 393 |
Interest-bearing deposits | $1,310,734,000 | 350 |
Deposits held in domestic offices | $1,389,340,000 | 391 |
% insured | 90.81% | 3,834 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 1,987 |
Subordinated debt | $2,000,000 | 175 |
All other liabilities | $87,650,000 | 142 |
Total equity capital | $119,235,000 | 588 |
Total bank equity capital | $119,235,000 | 587 |
Perpetual preferred stock | $0 | 224 |
Common stock | $29,361,000 | 157 |
Surplus | $82,850,000 | 472 |
Undivided profits | $7,024,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $73,480,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,928,000 | 674 |
Earning assets | $1,536,022,000 | 399 |
Long-term assets (5+ years) | $783,859,000 | 183 |
Average Assets, year-to-date | $1,491,816,000 | 457 |
Average Assets, quarterly | $1,491,816,000 | 457 |
Volatile liabilities | $152,525,000 | 429 |
Insider loans | $0 | 6,813 |
FHLB advances | $11,000,000 | 1,878 |
Loans and leases held for sale | $175,010,000 | 36 |
Unused loan commitments | $251,118,000 | 358 |
Tier 1 (core) risk-based capital | $121,041,000 | 531 |
Tier 2 risk-based capital | $10,674,000 | 524 |
Total risk weighted assets | $750,025,000 | 587 |
Total unused commitments | $251,118,000 | 358 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 133 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $1,375,511,000 | 499 |
Cash and due from depository institutions | $232,031,000 | 1,136 |
Interest-bearing balances | $225,635,000 | 186 |
Securities | $205,829,000 | 685 |
Federal funds sold & reverse repurchase agreements | $6,693,000 | 1,136 |
Net loans & leases | $863,835,000 | 509 |
Loan loss allowance | $15,129,000 | 567 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,302,000 | 2,252 |
Other real estate owned | $7,248,000 | 1,136 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $54,573,000 | 463 |
Life insurance assets | $25,649,000 | 270 |
Total liabilities and capital | $1,375,511,000 | 499 |
Total liabilities | $1,271,529,000 | 485 |
Total deposits | $1,245,682,000 | 442 |
Interest-bearing deposits | $1,173,597,000 | 397 |
Deposits held in domestic offices | $1,245,682,000 | 440 |
% insured | 92.55% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,000,000 | 2,148 |
Subordinated debt | $2,000,000 | 178 |
All other liabilities | $12,847,000 | 483 |
Total equity capital | $103,982,000 | 669 |
Total bank equity capital | $103,982,000 | 667 |
Perpetual preferred stock | $0 | 224 |
Common stock | $25,194,000 | 178 |
Surplus | $71,336,000 | 544 |
Undivided profits | $7,452,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $67,344,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,097,000 | 73 |
Income earned, not collected on loans | $3,208,000 | 879 |
Earning assets | $1,301,992,000 | 479 |
Long-term assets (5+ years) | $379,310,000 | 371 |
Average Assets, year-to-date | $777,465,400 | 874 |
Average Assets, quarterly | $1,200,037,500 | 566 |
Volatile liabilities | $434,454,000 | 325 |
Insider loans | $0 | 6,907 |
FHLB advances | $11,000,000 | 2,033 |
Loans and leases held for sale | $199,970,000 | 50 |
Unused loan commitments | $286,100,000 | 328 |
Tier 1 (core) risk-based capital | $105,878,000 | 603 |
Tier 2 risk-based capital | $9,663,000 | 593 |
Total risk weighted assets | $670,351,000 | 668 |
Total unused commitments | $286,100,000 | 328 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 124 | 1,228 |
Assets and Liabilities | ||
Total Assets: | $1,025,564,000 | 667 |
Cash and due from depository institutions | $119,778,000 | 1,228 |
Interest-bearing balances | $112,027,000 | 353 |
Securities | $11,262,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $30,073,000 | 205 |
Net loans & leases | $798,689,000 | 536 |
Loan loss allowance | $13,621,000 | 626 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,811,000 | 2,480 |
Other real estate owned | $8,677,000 | 1,228 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $52,274,000 | 471 |
Life insurance assets | $5,153,000 | 1,248 |
Total liabilities and capital | $1,025,564,000 | 667 |
Total liabilities | $927,438,000 | 659 |
Total deposits | $904,345,000 | 599 |
Interest-bearing deposits | $835,910,000 | 549 |
Deposits held in domestic offices | $904,345,000 | 596 |
% insured | 100.00% | 88 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,000,000 | 2,240 |
Subordinated debt | $2,000,000 | 192 |
All other liabilities | $10,093,000 | 628 |
Total equity capital | $98,126,000 | 705 |
Total bank equity capital | $98,126,000 | 704 |
Perpetual preferred stock | $0 | 229 |
Common stock | $22,261,000 | 202 |
Surplus | $63,109,000 | 583 |
Undivided profits | $12,756,000 | 2,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $63,670,000 | 307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,940,000 | 62 |
Income earned, not collected on loans | $2,813,000 | 1,088 |
Earning assets | $952,051,000 | 642 |
Long-term assets (5+ years) | $191,327,000 | 735 |
Average Assets, year-to-date | $628,204,000 | 1,072 |
Average Assets, quarterly | $829,536,500 | 819 |
Volatile liabilities | $271,500,000 | 510 |
Insider loans | $0 | 6,998 |
FHLB advances | $11,000,000 | 2,125 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $175,663,000 | 462 |
Tier 1 (core) risk-based capital | $98,211,000 | 633 |
Tier 2 risk-based capital | $7,156,000 | 807 |
Total risk weighted assets | $436,386,000 | 1,079 |
Total unused commitments | $175,663,000 | 462 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 91 | 1,700 |
Assets and Liabilities | ||
Total Assets: | $633,509,000 | 1,075 |
Cash and due from depository institutions | $144,113,000 | 1,700 |
Interest-bearing balances | $138,708,000 | 285 |
Securities | $11,986,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $692,000 | 3,624 |
Net loans & leases | $456,344,000 | 987 |
Loan loss allowance | $12,236,000 | 686 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,889,000 | 3,601 |
Other real estate owned | $3,841,000 | 1,700 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $13,644,000 | 1,557 |
Life insurance assets | $5,055,000 | 1,271 |
Total liabilities and capital | $633,509,000 | 1,075 |
Total liabilities | $567,850,000 | 1,071 |
Total deposits | $553,026,000 | 989 |
Interest-bearing deposits | $509,999,000 | 929 |
Deposits held in domestic offices | $553,026,000 | 987 |
% insured | 90.15% | 3,551 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,002,000 | 2,333 |
Subordinated debt | $2,000,000 | 203 |
All other liabilities | $1,822,000 | 2,266 |
Total equity capital | $65,659,000 | 1,036 |
Total bank equity capital | $65,659,000 | 1,035 |
Perpetual preferred stock | $0 | 222 |
Common stock | $20,382,000 | 225 |
Surplus | $63,082,000 | 578 |
Undivided profits | $-17,805,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $18,038,000 | 940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,371,000 | 2,293 |
Earning assets | $607,730,000 | 1,014 |
Long-term assets (5+ years) | $70,309,000 | 1,836 |
Average Assets, year-to-date | $495,750,670 | 1,374 |
Average Assets, quarterly | $568,746,000 | 1,202 |
Volatile liabilities | $92,715,000 | 1,551 |
Insider loans | $0 | 7,068 |
FHLB advances | $11,002,000 | 2,227 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $143,427,000 | 536 |
Tier 1 (core) risk-based capital | $65,696,000 | 959 |
Tier 2 risk-based capital | $5,098,000 | 1,130 |
Total risk weighted assets | $271,090,000 | 1,728 |
Total unused commitments | $143,427,000 | 536 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 68 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $503,983,000 | 1,386 |
Cash and due from depository institutions | $129,497,000 | 2,368 |
Interest-bearing balances | $125,444,000 | 315 |
Securities | $37,321,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $5,080,000 | 1,738 |
Net loans & leases | $317,228,000 | 1,449 |
Loan loss allowance | $13,364,000 | 651 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,443,000 | 3,985 |
Other real estate owned | $737,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $11,677,000 | 1,813 |
Life insurance assets | $5,006,000 | 1,281 |
Total liabilities and capital | $503,983,000 | 1,386 |
Total liabilities | $438,580,000 | 1,457 |
Total deposits | $424,271,000 | 1,332 |
Interest-bearing deposits | $391,718,000 | 1,259 |
Deposits held in domestic offices | $424,271,000 | 1,331 |
% insured | 90.76% | 3,418 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,002,000 | 2,461 |
Subordinated debt | $2,000,000 | 206 |
All other liabilities | $1,307,000 | 2,873 |
Total equity capital | $65,403,000 | 1,031 |
Total bank equity capital | $65,403,000 | 1,029 |
Perpetual preferred stock | $0 | 220 |
Common stock | $20,382,000 | 225 |
Surplus | $63,337,000 | 589 |
Undivided profits | $-18,316,000 | 7,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $17,738,000 | 993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 822 |
Income earned, not collected on loans | $1,094,000 | 2,975 |
Earning assets | $485,073,000 | 1,322 |
Long-term assets (5+ years) | $69,049,000 | 1,866 |
Average Assets, year-to-date | $426,871,500 | 1,630 |
Average Assets, quarterly | $426,871,500 | 1,630 |
Volatile liabilities | $88,001,000 | 1,674 |
Insider loans | $0 | 7,167 |
FHLB advances | $11,000,000 | 2,350 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,768,000 | 2,873 |
Tier 1 (core) risk-based capital | $65,521,000 | 956 |
Tier 2 risk-based capital | $4,577,000 | 1,296 |
Total risk weighted assets | $227,796,000 | 2,066 |
Total unused commitments | $18,768,000 | 2,876 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 62 | 2,606 |
Assets and Liabilities | ||
Total Assets: | $349,760,000 | 1,973 |
Cash and due from depository institutions | $63,149,000 | 2,606 |
Interest-bearing balances | $58,978,000 | 497 |
Securities | $44,588,000 | 2,622 |
Federal funds sold & reverse repurchase agreements | $5,658,000 | 1,465 |
Net loans & leases | $220,266,000 | 2,068 |
Loan loss allowance | $10,032,000 | 877 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,430,000 | 4,047 |
Other real estate owned | $1,155,000 | 2,606 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $12,514,000 | 1,767 |
Life insurance assets | $4,955,000 | 1,293 |
Total liabilities and capital | $349,760,000 | 1,973 |
Total liabilities | $328,257,000 | 1,904 |
Total deposits | $313,927,000 | 1,799 |
Interest-bearing deposits | $295,424,000 | 1,689 |
Deposits held in domestic offices | $313,927,000 | 1,796 |
% insured | 93.49% | 2,354 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,000,000 | 2,604 |
Subordinated debt | $2,000,000 | 218 |
All other liabilities | $1,330,000 | 2,881 |
Total equity capital | $21,503,000 | 2,991 |
Total bank equity capital | $21,503,000 | 2,991 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,523,000 | 907 |
Surplus | $29,242,000 | 1,148 |
Undivided profits | $-13,262,000 | 7,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $14,460,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,375,000 | 2,463 |
Earning assets | $329,490,000 | 1,910 |
Long-term assets (5+ years) | $80,836,000 | 1,642 |
Average Assets, year-to-date | $287,112,600 | 2,294 |
Average Assets, quarterly | $314,977,500 | 2,170 |
Volatile liabilities | $76,998,000 | 1,909 |
Insider loans | $0 | 7,233 |
FHLB advances | $11,000,000 | 2,490 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $49,329,000 | 1,364 |
Tier 1 (core) risk-based capital | $21,537,000 | 2,845 |
Tier 2 risk-based capital | $4,421,000 | 1,349 |
Total risk weighted assets | $218,452,000 | 2,178 |
Total unused commitments | $49,329,000 | 1,365 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $280,195,000 | 2,404 |
Cash and due from depository institutions | $16,210,000 | 2,754 |
Interest-bearing balances | $13,197,000 | 1,682 |
Securities | $37,063,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $3,951,000 | 2,072 |
Net loans & leases | $208,377,000 | 2,210 |
Loan loss allowance | $8,545,000 | 956 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,437,000 | 4,060 |
Other real estate owned | $2,538,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $9,619,000 | 1,938 |
Life insurance assets | $4,903,000 | 1,296 |
Total liabilities and capital | $280,195,000 | 2,404 |
Total liabilities | $256,301,000 | 2,362 |
Total deposits | $241,819,000 | 2,278 |
Interest-bearing deposits | $224,745,000 | 2,141 |
Deposits held in domestic offices | $241,819,000 | 2,276 |
% insured | 94.43% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,003,000 | 2,724 |
Subordinated debt | $2,000,000 | 228 |
All other liabilities | $1,479,000 | 2,932 |
Total equity capital | $23,894,000 | 2,804 |
Total bank equity capital | $23,894,000 | 2,803 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,427,000 | 926 |
Surplus | $28,811,000 | 1,161 |
Undivided profits | $-10,344,000 | 7,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $14,390,000 | 1,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,230,000 | 2,941 |
Earning assets | $262,588,000 | 2,368 |
Long-term assets (5+ years) | $77,758,000 | 1,683 |
Average Assets, year-to-date | $271,450,750 | 2,412 |
Average Assets, quarterly | $273,337,500 | 2,437 |
Volatile liabilities | $58,206,000 | 2,427 |
Insider loans | $0 | 7,285 |
FHLB advances | $11,000,000 | 2,589 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,980,000 | 2,508 |
Tier 1 (core) risk-based capital | $23,932,000 | 2,633 |
Tier 2 risk-based capital | $4,695,000 | 1,289 |
Total risk weighted assets | $209,769,000 | 2,285 |
Total unused commitments | $23,980,000 | 2,509 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 50 | 3,220 |
Assets and Liabilities | ||
Total Assets: | $266,480,000 | 2,510 |
Cash and due from depository institutions | $13,939,000 | 3,220 |
Interest-bearing balances | $12,044,000 | 1,624 |
Securities | $21,193,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 3,768 |
Net loans & leases | $214,328,000 | 2,188 |
Loan loss allowance | $9,934,000 | 810 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,474,000 | 4,055 |
Other real estate owned | $3,288,000 | 3,220 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $9,948,000 | 1,907 |
Life insurance assets | $4,852,000 | 1,309 |
Total liabilities and capital | $266,480,000 | 2,510 |
Total liabilities | $245,422,000 | 2,455 |
Total deposits | $229,902,000 | 2,365 |
Interest-bearing deposits | $211,798,000 | 2,241 |
Deposits held in domestic offices | $229,902,000 | 2,363 |
% insured | 86.21% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $11,005,000 | 2,796 |
Subordinated debt | $3,000,000 | 221 |
All other liabilities | $1,515,000 | 2,914 |
Total equity capital | $21,058,000 | 3,104 |
Total bank equity capital | $21,058,000 | 3,104 |
Perpetual preferred stock | $250,000 | 196 |
Common stock | $4,519,000 | 1,130 |
Surplus | $24,954,000 | 1,313 |
Undivided profits | $-8,665,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $9,943,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,150,000 | 3,016 |
Earning assets | $248,875,000 | 2,468 |
Long-term assets (5+ years) | $49,799,000 | 2,347 |
Average Assets, year-to-date | $268,536,000 | 2,457 |
Average Assets, quarterly | $265,784,500 | 2,499 |
Volatile liabilities | $49,973,000 | 2,769 |
Insider loans | $0 | 7,346 |
FHLB advances | $11,000,000 | 2,664 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $26,295,000 | 2,428 |
Tier 1 (core) risk-based capital | $21,208,000 | 2,965 |
Tier 2 risk-based capital | $5,741,000 | 1,075 |
Total risk weighted assets | $212,048,000 | 2,301 |
Total unused commitments | $26,295,000 | 2,433 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $265,089,000 | 2,527 |
Cash and due from depository institutions | $2,882,000 | 3,183 |
Interest-bearing balances | $1,103,000 | 4,294 |
Securities | $22,497,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 3,534 |
Net loans & leases | $223,302,000 | 2,131 |
Loan loss allowance | $2,984,000 | 2,175 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,501,000 | 4,061 |
Other real estate owned | $1,519,000 | 3,183 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $10,029,000 | 1,879 |
Life insurance assets | $4,803,000 | 1,313 |
Total liabilities and capital | $265,089,000 | 2,527 |
Total liabilities | $248,348,000 | 2,429 |
Total deposits | $229,187,000 | 2,357 |
Interest-bearing deposits | $210,730,000 | 2,248 |
Deposits held in domestic offices | $229,187,000 | 2,354 |
% insured | 85.61% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $15,005,000 | 2,424 |
Subordinated debt | $3,000,000 | 217 |
All other liabilities | $1,156,000 | 3,408 |
Total equity capital | $16,741,000 | 3,804 |
Total bank equity capital | $16,741,000 | 3,804 |
Perpetual preferred stock | $949,000 | 147 |
Common stock | $2,021,000 | 1,914 |
Surplus | $14,123,000 | 2,063 |
Undivided profits | $-352,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $7,649,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,045,000 | 3,329 |
Earning assets | $249,261,000 | 2,480 |
Long-term assets (5+ years) | $40,498,000 | 2,682 |
Average Assets, year-to-date | $269,564,000 | 2,468 |
Average Assets, quarterly | $269,564,000 | 2,468 |
Volatile liabilities | $50,958,000 | 2,716 |
Insider loans | $0 | 7,405 |
FHLB advances | $15,000,000 | 2,300 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,459,000 | 2,607 |
Tier 1 (core) risk-based capital | $17,063,000 | 3,633 |
Tier 2 risk-based capital | $5,720,000 | 1,058 |
Total risk weighted assets | $217,370,000 | 2,251 |
Total unused commitments | $25,459,000 | 2,612 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $274,039,000 | 2,435 |
Cash and due from depository institutions | $3,981,000 | 3,274 |
Interest-bearing balances | $1,494,000 | 3,297 |
Securities | $32,503,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $2,315,000 | 3,035 |
Net loans & leases | $220,876,000 | 2,168 |
Loan loss allowance | $2,876,000 | 2,181 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,582,000 | 4,029 |
Other real estate owned | $1,519,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $10,263,000 | 1,861 |
Life insurance assets | $4,751,000 | 1,324 |
Total liabilities and capital | $274,039,000 | 2,435 |
Total liabilities | $257,190,000 | 2,363 |
Total deposits | $237,842,000 | 2,247 |
Interest-bearing deposits | $217,268,000 | 2,144 |
Deposits held in domestic offices | $237,842,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,001,000 | 2,615 |
Subordinated debt | $3,000,000 | 219 |
All other liabilities | $1,347,000 | 3,057 |
Total equity capital | $16,849,000 | 3,764 |
Total bank equity capital | $16,849,000 | 3,764 |
Perpetual preferred stock | $950,000 | 99 |
Common stock | $2,021,000 | 1,922 |
Surplus | $14,123,000 | 2,040 |
Undivided profits | $-245,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,972,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,295,000 | 2,872 |
Earning assets | $257,188,000 | 2,394 |
Long-term assets (5+ years) | $51,773,000 | 2,243 |
Average Assets, year-to-date | $272,982,200 | 2,360 |
Average Assets, quarterly | $275,045,000 | 2,408 |
Volatile liabilities | $57,537,000 | 2,445 |
Insider loans | $0 | 7,451 |
FHLB advances | $15,000,000 | 2,496 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,635,000 | 2,620 |
Tier 1 (core) risk-based capital | $17,105,000 | 3,613 |
Tier 2 risk-based capital | $5,720,000 | 1,040 |
Total risk weighted assets | $217,434,000 | 2,246 |
Total unused commitments | $25,635,000 | 2,621 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 58 | 2,900 |
Assets and Liabilities | ||
Total Assets: | $276,051,000 | 2,404 |
Cash and due from depository institutions | $4,964,000 | 2,900 |
Interest-bearing balances | $2,828,000 | 1,977 |
Securities | $33,716,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $737,000 | 4,827 |
Net loans & leases | $221,609,000 | 2,154 |
Loan loss allowance | $2,748,000 | 2,103 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,696,000 | 3,933 |
Other real estate owned | $1,519,000 | 2,900 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $10,810,000 | 1,770 |
Life insurance assets | $4,700,000 | 1,323 |
Total liabilities and capital | $276,051,000 | 2,404 |
Total liabilities | $260,326,000 | 2,322 |
Total deposits | $228,210,000 | 2,297 |
Interest-bearing deposits | $204,522,000 | 2,226 |
Deposits held in domestic offices | $228,210,000 | 2,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $27,754,000 | 1,800 |
Subordinated debt | $3,000,000 | 217 |
All other liabilities | $1,362,000 | 3,126 |
Total equity capital | $15,725,000 | 4,017 |
Total bank equity capital | $15,725,000 | 4,017 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,021,000 | 1,935 |
Surplus | $14,123,000 | 2,039 |
Undivided profits | $-419,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,713,000 | 1,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,314,000 | 2,986 |
Earning assets | $258,890,000 | 2,356 |
Long-term assets (5+ years) | $52,472,000 | 2,179 |
Average Assets, year-to-date | $272,718,000 | 2,372 |
Average Assets, quarterly | $274,748,500 | 2,398 |
Volatile liabilities | $80,303,000 | 1,780 |
Insider loans | $0 | 7,515 |
FHLB advances | $27,750,000 | 1,706 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $30,802,000 | 2,391 |
Tier 1 (core) risk-based capital | $16,666,000 | 3,735 |
Tier 2 risk-based capital | $5,748,000 | 988 |
Total risk weighted assets | $220,836,000 | 2,230 |
Total unused commitments | $30,802,000 | 2,393 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $273,446,000 | 2,409 |
Cash and due from depository institutions | $1,653,000 | 2,945 |
Interest-bearing balances | $1,153,000 | 2,756 |
Securities | $36,218,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $831,000 | 4,842 |
Net loans & leases | $220,096,000 | 2,156 |
Loan loss allowance | $2,574,000 | 2,164 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,789,000 | 3,854 |
Other real estate owned | $1,260,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $10,599,000 | 1,767 |
Life insurance assets | $4,650,000 | 1,329 |
Total liabilities and capital | $273,446,000 | 2,409 |
Total liabilities | $256,798,000 | 2,327 |
Total deposits | $213,097,000 | 2,440 |
Interest-bearing deposits | $186,934,000 | 2,430 |
Deposits held in domestic offices | $213,097,000 | 2,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $39,500,000 | 1,372 |
Subordinated debt | $3,000,000 | 205 |
All other liabilities | $1,201,000 | 3,398 |
Total equity capital | $16,648,000 | 3,861 |
Total bank equity capital | $16,648,000 | 3,861 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,021,000 | 1,943 |
Surplus | $14,123,000 | 2,022 |
Undivided profits | $504,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,670,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,347,000 | 2,843 |
Earning assets | $258,298,000 | 2,354 |
Long-term assets (5+ years) | $54,251,000 | 2,110 |
Average Assets, year-to-date | $271,607,000 | 2,392 |
Average Assets, quarterly | $271,393,000 | 2,409 |
Volatile liabilities | $93,745,000 | 1,555 |
Insider loans | $0 | 7,572 |
FHLB advances | $39,500,000 | 1,297 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $28,556,000 | 2,624 |
Tier 1 (core) risk-based capital | $17,065,000 | 3,688 |
Tier 2 risk-based capital | $5,574,000 | 995 |
Total risk weighted assets | $218,671,000 | 2,245 |
Total unused commitments | $28,556,000 | 2,625 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $269,340,000 | 2,436 |
Cash and due from depository institutions | $3,737,000 | 3,039 |
Interest-bearing balances | $554,000 | 3,560 |
Securities | $38,718,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $287,000 | 6,314 |
Net loans & leases | $213,777,000 | 2,181 |
Loan loss allowance | $2,534,000 | 2,108 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,854,000 | 3,798 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $9,967,000 | 1,784 |
Life insurance assets | $4,601,000 | 1,334 |
Total liabilities and capital | $269,340,000 | 2,436 |
Total liabilities | $252,531,000 | 2,352 |
Total deposits | $216,795,000 | 2,414 |
Interest-bearing deposits | $197,632,000 | 2,293 |
Deposits held in domestic offices | $216,795,000 | 2,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $31,550,000 | 1,491 |
Subordinated debt | $3,000,000 | 201 |
All other liabilities | $1,186,000 | 3,643 |
Total equity capital | $16,809,000 | 3,899 |
Total bank equity capital | $16,809,000 | 3,899 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,021,000 | 1,941 |
Surplus | $14,123,000 | 2,008 |
Undivided profits | $665,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,081,000 | 1,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,347,000 | 2,889 |
Earning assets | $253,336,000 | 2,393 |
Long-term assets (5+ years) | $53,043,000 | 2,068 |
Average Assets, year-to-date | $270,687,500 | 2,397 |
Average Assets, quarterly | $270,687,500 | 2,397 |
Volatile liabilities | $84,923,000 | 1,667 |
Insider loans | $0 | 7,597 |
FHLB advances | $31,550,000 | 1,414 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $31,265,000 | 2,525 |
Tier 1 (core) risk-based capital | $16,887,000 | 3,715 |
Tier 2 risk-based capital | $5,534,000 | 962 |
Total risk weighted assets | $211,721,000 | 2,279 |
Total unused commitments | $31,265,000 | 2,528 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $272,035,000 | 2,387 |
Cash and due from depository institutions | $6,355,000 | 3,047 |
Interest-bearing balances | $512,000 | 3,127 |
Securities | $40,388,000 | 2,747 |
Federal funds sold & reverse repurchase agreements | $358,000 | 5,604 |
Net loans & leases | $212,108,000 | 2,193 |
Loan loss allowance | $2,460,000 | 2,129 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,652,000 | 3,958 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $10,174,000 | 1,764 |
Life insurance assets | $4,548,000 | 1,329 |
Total liabilities and capital | $272,035,000 | 2,387 |
Total liabilities | $255,205,000 | 2,305 |
Total deposits | $220,371,000 | 2,350 |
Interest-bearing deposits | $198,675,000 | 2,251 |
Deposits held in domestic offices | $220,371,000 | 2,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,904,000 | 1,420 |
Subordinated debt | $3,000,000 | 197 |
All other liabilities | $930,000 | 4,178 |
Total equity capital | $16,830,000 | 3,836 |
Total bank equity capital | $16,830,000 | 3,836 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,021,000 | 1,933 |
Surplus | $14,123,000 | 1,983 |
Undivided profits | $686,000 | 7,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,630,000 | 2,609 |
Earning assets | $253,366,000 | 2,356 |
Long-term assets (5+ years) | $55,858,000 | 1,850 |
Average Assets, year-to-date | $257,326,200 | 2,432 |
Average Assets, quarterly | $269,937,000 | 2,380 |
Volatile liabilities | $78,094,000 | 1,798 |
Insider loans | $200,000 | 6,512 |
FHLB advances | $30,900,000 | 1,343 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $34,774,000 | 2,327 |
Tier 1 (core) risk-based capital | $16,900,000 | 3,688 |
Tier 2 risk-based capital | $5,460,000 | 973 |
Total risk weighted assets | $210,465,000 | 2,274 |
Total unused commitments | $34,774,000 | 2,329 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $267,839,000 | 2,391 |
Cash and due from depository institutions | $244,000 | 3,036 |
Interest-bearing balances | $87,000 | 4,845 |
Securities | $41,212,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $3,478,000 | 3,227 |
Net loans & leases | $210,669,000 | 2,174 |
Loan loss allowance | $2,440,000 | 2,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,558,000 | 4,005 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $9,678,000 | 1,833 |
Life insurance assets | $4,498,000 | 1,303 |
Total liabilities and capital | $267,839,000 | 2,391 |
Total liabilities | $251,339,000 | 2,309 |
Total deposits | $218,105,000 | 2,343 |
Interest-bearing deposits | $198,731,000 | 2,240 |
Deposits held in domestic offices | $218,105,000 | 2,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,254,000 | 1,332 |
Subordinated debt | $2,000,000 | 206 |
All other liabilities | $980,000 | 4,131 |
Total equity capital | $16,500,000 | 3,866 |
Total bank equity capital | $16,500,000 | 3,866 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,021,000 | 1,915 |
Surplus | $14,123,000 | 1,944 |
Undivided profits | $356,000 | 7,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,922,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,584,000 | 2,835 |
Earning assets | $255,446,000 | 2,321 |
Long-term assets (5+ years) | $59,287,000 | 1,715 |
Average Assets, year-to-date | $253,649,000 | 2,451 |
Average Assets, quarterly | $264,144,000 | 2,391 |
Volatile liabilities | $77,158,000 | 1,779 |
Insider loans | $200,000 | 6,529 |
FHLB advances | $30,250,000 | 1,250 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $36,738,000 | 2,271 |
Tier 1 (core) risk-based capital | $17,038,000 | 3,652 |
Tier 2 risk-based capital | $4,440,000 | 1,177 |
Total risk weighted assets | $211,801,000 | 2,227 |
Total unused commitments | $36,738,000 | 2,271 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $260,449,000 | 2,457 |
Cash and due from depository institutions | $2,814,000 | 3,072 |
Interest-bearing balances | $2,401,000 | 1,639 |
Securities | $41,963,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,328 |
Net loans & leases | $203,241,000 | 2,247 |
Loan loss allowance | $2,356,000 | 2,203 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,050,000 | 4,514 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $9,621,000 | 1,840 |
Life insurance assets | $4,449,000 | 1,309 |
Total liabilities and capital | $260,449,000 | 2,457 |
Total liabilities | $244,185,000 | 2,368 |
Total deposits | $208,361,000 | 2,467 |
Interest-bearing deposits | $189,731,000 | 2,336 |
Deposits held in domestic offices | $208,361,000 | 2,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $33,003,000 | 1,196 |
Subordinated debt | $2,000,000 | 218 |
All other liabilities | $821,000 | 4,345 |
Total equity capital | $16,264,000 | 3,846 |
Total bank equity capital | $16,264,000 | 3,846 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,021,000 | 1,909 |
Surplus | $14,123,000 | 1,946 |
Undivided profits | $120,000 | 7,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,480,000 | 2,829 |
Earning assets | $248,365,000 | 2,389 |
Long-term assets (5+ years) | $60,784,000 | 1,647 |
Average Assets, year-to-date | $248,919,000 | 2,527 |
Average Assets, quarterly | $256,115,500 | 2,482 |
Volatile liabilities | $80,475,000 | 1,690 |
Insider loans | $200,000 | 6,551 |
FHLB advances | $33,000,000 | 1,115 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $37,353,000 | 2,261 |
Tier 1 (core) risk-based capital | $16,916,000 | 3,653 |
Tier 2 risk-based capital | $4,356,000 | 1,202 |
Total risk weighted assets | $202,340,000 | 2,309 |
Total unused commitments | $37,353,000 | 2,262 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $251,782,000 | 2,544 |
Cash and due from depository institutions | $1,048,000 | 3,117 |
Interest-bearing balances | $278,000 | 3,702 |
Securities | $45,449,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $815,000 | 5,995 |
Net loans & leases | $193,053,000 | 2,293 |
Loan loss allowance | $2,176,000 | 2,328 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,749,000 | 4,832 |
Other real estate owned | $0 | 3,117 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $9,668,000 | 1,771 |
Life insurance assets | $4,400,000 | 1,306 |
Total liabilities and capital | $251,782,000 | 2,544 |
Total liabilities | $235,398,000 | 2,448 |
Total deposits | $188,238,000 | 2,715 |
Interest-bearing deposits | $171,515,000 | 2,592 |
Deposits held in domestic offices | $188,238,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $44,502,000 | 929 |
Subordinated debt | $2,000,000 | 221 |
All other liabilities | $658,000 | 4,885 |
Total equity capital | $16,384,000 | 3,839 |
Total bank equity capital | $16,384,000 | 3,839 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,984,000 | 2,017 |
Surplus | $13,837,000 | 1,965 |
Undivided profits | $563,000 | 7,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,324,000 | 3,005 |
Earning assets | $239,595,000 | 2,471 |
Long-term assets (5+ years) | $61,933,000 | 1,605 |
Average Assets, year-to-date | $243,154,000 | 2,601 |
Average Assets, quarterly | $243,154,000 | 2,601 |
Volatile liabilities | $82,544,000 | 1,633 |
Insider loans | $200,000 | 6,556 |
FHLB advances | $44,500,000 | 855 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $37,488,000 | 2,241 |
Tier 1 (core) risk-based capital | $16,509,000 | 3,706 |
Tier 2 risk-based capital | $4,178,000 | 1,249 |
Total risk weighted assets | $191,428,000 | 2,388 |
Total unused commitments | $37,488,000 | 2,241 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $234,526,000 | 2,683 |
Cash and due from depository institutions | $3,828,000 | 3,156 |
Interest-bearing balances | $1,265,000 | 2,278 |
Securities | $46,815,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $840,000 | 5,429 |
Net loans & leases | $176,146,000 | 2,452 |
Loan loss allowance | $2,029,000 | 2,437 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,722,000 | 4,849 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,175,000 | 2,927 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $234,526,000 | 2,683 |
Total liabilities | $218,286,000 | 2,590 |
Total deposits | $182,401,000 | 2,788 |
Interest-bearing deposits | $162,267,000 | 2,691 |
Deposits held in domestic offices | $182,401,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,782,000 | 1,227 |
Subordinated debt | $2,000,000 | 221 |
All other liabilities | $1,103,000 | 3,635 |
Total equity capital | $16,240,000 | 3,789 |
Total bank equity capital | $16,240,000 | 3,789 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,984,000 | 2,007 |
Surplus | $13,837,000 | 1,915 |
Undivided profits | $419,000 | 7,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,369,000 | 3,034 |
Earning assets | $225,066,000 | 2,584 |
Long-term assets (5+ years) | $59,288,000 | 1,651 |
Average Assets, year-to-date | $210,316,000 | 2,840 |
Average Assets, quarterly | $229,408,500 | 2,703 |
Volatile liabilities | $69,409,000 | 2,044 |
Insider loans | $200,000 | 6,592 |
FHLB advances | $32,750,000 | 1,155 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,378,000 | 2,474 |
Tier 1 (core) risk-based capital | $16,427,000 | 3,657 |
Tier 2 risk-based capital | $4,029,000 | 1,284 |
Total risk weighted assets | $165,559,000 | 2,683 |
Total unused commitments | $32,378,000 | 2,475 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $224,291,000 | 2,763 |
Cash and due from depository institutions | $3,918,000 | 3,252 |
Interest-bearing balances | $1,363,000 | 2,124 |
Securities | $45,964,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $1,667,000 | 4,113 |
Net loans & leases | $166,229,000 | 2,558 |
Loan loss allowance | $1,941,000 | 2,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,770,000 | 4,767 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,743,000 | 3,134 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $224,291,000 | 2,763 |
Total liabilities | $208,272,000 | 2,679 |
Total deposits | $181,090,000 | 2,751 |
Interest-bearing deposits | $163,675,000 | 2,617 |
Deposits held in domestic offices | $181,090,000 | 2,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,251,000 | 1,578 |
Subordinated debt | $2,000,000 | 226 |
All other liabilities | $931,000 | 4,033 |
Total equity capital | $16,019,000 | 3,802 |
Total bank equity capital | $16,019,000 | 3,802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,984,000 | 2,009 |
Surplus | $13,837,000 | 1,887 |
Undivided profits | $198,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,257,000 | 3,277 |
Earning assets | $215,223,000 | 2,663 |
Long-term assets (5+ years) | $54,045,000 | 1,745 |
Average Assets, year-to-date | $204,263,500 | 2,926 |
Average Assets, quarterly | $220,544,500 | 2,791 |
Volatile liabilities | $60,063,000 | 2,278 |
Insider loans | $200,000 | 6,602 |
FHLB advances | $24,250,000 | 1,479 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $35,766,000 | 2,320 |
Tier 1 (core) risk-based capital | $16,264,000 | 3,663 |
Tier 2 risk-based capital | $3,941,000 | 1,307 |
Total risk weighted assets | $156,772,000 | 2,797 |
Total unused commitments | $35,766,000 | 2,321 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $216,798,000 | 2,840 |
Cash and due from depository institutions | $7,989,000 | 3,250 |
Interest-bearing balances | $6,000,000 | 866 |
Securities | $42,769,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $188,000 | 5,514 |
Net loans & leases | $158,530,000 | 2,637 |
Loan loss allowance | $1,847,000 | 2,634 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,815,000 | 4,674 |
Other real estate owned | $334,000 | 3,250 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,173,000 | 2,907 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $216,798,000 | 2,840 |
Total liabilities | $201,319,000 | 2,751 |
Total deposits | $161,889,000 | 3,026 |
Interest-bearing deposits | $144,225,000 | 2,896 |
Deposits held in domestic offices | $161,889,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,506,000 | 1,173 |
Subordinated debt | $2,000,000 | 224 |
All other liabilities | $924,000 | 3,740 |
Total equity capital | $15,479,000 | 3,787 |
Total bank equity capital | $15,479,000 | 3,787 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,984,000 | 2,002 |
Surplus | $13,837,000 | 1,851 |
Undivided profits | $-342,000 | 8,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,111,000 | 3,303 |
Earning assets | $207,487,000 | 2,731 |
Long-term assets (5+ years) | $52,811,000 | 1,747 |
Average Assets, year-to-date | $197,587,670 | 3,000 |
Average Assets, quarterly | $205,205,500 | 2,941 |
Volatile liabilities | $71,986,000 | 1,935 |
Insider loans | $200,000 | 6,621 |
FHLB advances | $36,500,000 | 1,093 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $28,050,000 | 2,724 |
Tier 1 (core) risk-based capital | $16,111,000 | 3,640 |
Tier 2 risk-based capital | $3,847,000 | 1,317 |
Total risk weighted assets | $155,891,000 | 2,775 |
Total unused commitments | $28,050,000 | 2,725 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $193,613,000 | 3,076 |
Cash and due from depository institutions | $3,407,000 | 3,868 |
Interest-bearing balances | $1,593,000 | 2,130 |
Securities | $36,922,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $655,000 | 5,468 |
Net loans & leases | $145,873,000 | 2,785 |
Loan loss allowance | $1,709,000 | 2,759 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,588,000 | 4,950 |
Other real estate owned | $541,000 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,627,000 | 3,079 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $193,613,000 | 3,076 |
Total liabilities | $177,986,000 | 3,010 |
Total deposits | $152,515,000 | 3,151 |
Interest-bearing deposits | $136,358,000 | 3,010 |
Deposits held in domestic offices | $152,515,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,806,000 | 1,590 |
Subordinated debt | $2,000,000 | 219 |
All other liabilities | $665,000 | 4,499 |
Total equity capital | $15,627,000 | 3,717 |
Total bank equity capital | $15,627,000 | 3,717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,984,000 | 1,996 |
Surplus | $13,837,000 | 1,792 |
Undivided profits | $-194,000 | 8,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $931,000 | 3,660 |
Earning assets | $185,043,000 | 2,975 |
Long-term assets (5+ years) | $47,009,000 | 1,865 |
Average Assets, year-to-date | $187,982,500 | 3,121 |
Average Assets, quarterly | $187,982,500 | 3,121 |
Volatile liabilities | $51,736,000 | 2,417 |
Insider loans | $377,000 | 5,890 |
FHLB advances | $22,800,000 | 1,509 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $36,510,000 | 2,266 |
Tier 1 (core) risk-based capital | $15,989,000 | 3,610 |
Tier 2 risk-based capital | $3,709,000 | 1,352 |
Total risk weighted assets | $141,015,000 | 2,986 |
Total unused commitments | $36,510,000 | 2,267 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $182,352,000 | 3,199 |
Cash and due from depository institutions | $2,523,000 | 3,788 |
Interest-bearing balances | $56,000 | 5,564 |
Securities | $35,374,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 4,797 |
Net loans & leases | $138,100,000 | 2,877 |
Loan loss allowance | $1,615,000 | 2,846 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,281,000 | 5,423 |
Other real estate owned | $539,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,498,000 | 3,711 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $182,352,000 | 3,199 |
Total liabilities | $166,849,000 | 3,155 |
Total deposits | $144,576,000 | 3,274 |
Interest-bearing deposits | $127,135,000 | 3,137 |
Deposits held in domestic offices | $144,576,000 | 3,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,576,000 | 1,781 |
Subordinated debt | $2,000,000 | 219 |
All other liabilities | $697,000 | 4,317 |
Total equity capital | $15,503,000 | 3,720 |
Total bank equity capital | $15,503,000 | 3,720 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,984,000 | 1,982 |
Surplus | $13,837,000 | 1,753 |
Undivided profits | $-318,000 | 8,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $899,000 | 3,791 |
Earning assets | $174,567,000 | 3,083 |
Long-term assets (5+ years) | $41,804,000 | 2,007 |
Average Assets, year-to-date | $163,442,400 | 3,370 |
Average Assets, quarterly | $176,641,000 | 3,258 |
Volatile liabilities | $43,981,000 | 2,690 |
Insider loans | $396,000 | 5,813 |
FHLB advances | $19,550,000 | 1,671 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $33,338,000 | 2,365 |
Tier 1 (core) risk-based capital | $15,770,000 | 3,599 |
Tier 2 risk-based capital | $3,615,000 | 1,353 |
Total risk weighted assets | $132,652,000 | 3,097 |
Total unused commitments | $33,338,000 | 2,365 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 43 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $170,930,000 | 3,335 |
Cash and due from depository institutions | $2,397,000 | 3,774 |
Interest-bearing balances | $611,000 | 3,203 |
Securities | $33,275,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $700,000 | 4,891 |
Net loans & leases | $129,734,000 | 3,001 |
Loan loss allowance | $1,522,000 | 2,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,252,000 | 5,449 |
Other real estate owned | $537,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,035,000 | 3,998 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $170,930,000 | 3,335 |
Total liabilities | $158,933,000 | 3,234 |
Total deposits | $133,155,000 | 3,438 |
Interest-bearing deposits | $115,971,000 | 3,322 |
Deposits held in domestic offices | $133,155,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $23,203,000 | 1,606 |
Subordinated debt | $2,000,000 | 209 |
All other liabilities | $575,000 | 4,810 |
Total equity capital | $11,997,000 | 4,516 |
Total bank equity capital | $11,997,000 | 4,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,592,000 | 2,183 |
Surplus | $10,854,000 | 2,067 |
Undivided profits | $-449,000 | 8,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $759,000 | 4,321 |
Earning assets | $164,320,000 | 3,188 |
Long-term assets (5+ years) | $39,309,000 | 2,108 |
Average Assets, year-to-date | $158,715,000 | 3,425 |
Average Assets, quarterly | $165,148,500 | 3,383 |
Volatile liabilities | $38,872,000 | 2,838 |
Insider loans | $405,000 | 5,784 |
FHLB advances | $23,203,000 | 1,508 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $35,211,000 | 2,248 |
Tier 1 (core) risk-based capital | $12,087,000 | 4,410 |
Tier 2 risk-based capital | $3,522,000 | 1,365 |
Total risk weighted assets | $125,762,000 | 3,192 |
Total unused commitments | $35,211,000 | 2,250 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $159,367,000 | 3,458 |
Cash and due from depository institutions | $2,083,000 | 4,006 |
Interest-bearing balances | $464,000 | 3,476 |
Securities | $31,150,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $339,000 | 5,166 |
Net loans & leases | $121,314,000 | 3,078 |
Loan loss allowance | $1,456,000 | 3,058 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,277,000 | 5,377 |
Other real estate owned | $537,000 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,667,000 | 4,200 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $159,367,000 | 3,458 |
Total liabilities | $147,474,000 | 3,364 |
Total deposits | $125,939,000 | 3,534 |
Interest-bearing deposits | $111,223,000 | 3,389 |
Deposits held in domestic offices | $125,939,000 | 3,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,024,000 | 1,819 |
Subordinated debt | $2,000,000 | 205 |
All other liabilities | $511,000 | 4,816 |
Total equity capital | $11,893,000 | 4,492 |
Total bank equity capital | $11,893,000 | 4,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,592,000 | 2,162 |
Surplus | $10,854,000 | 2,014 |
Undivided profits | $-553,000 | 8,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $650,000 | 4,503 |
Earning assets | $153,267,000 | 3,325 |
Long-term assets (5+ years) | $38,704,000 | 2,138 |
Average Assets, year-to-date | $154,643,330 | 3,483 |
Average Assets, quarterly | $156,545,500 | 3,470 |
Volatile liabilities | $34,044,000 | 3,012 |
Insider loans | $414,000 | 5,743 |
FHLB advances | $19,024,000 | 1,723 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $31,909,000 | 2,343 |
Tier 1 (core) risk-based capital | $11,914,000 | 4,383 |
Tier 2 risk-based capital | $3,456,000 | 1,370 |
Total risk weighted assets | $118,022,000 | 3,286 |
Total unused commitments | $31,909,000 | 2,345 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $153,724,000 | 3,549 |
Cash and due from depository institutions | $1,730,000 | 3,989 |
Interest-bearing balances | $477,000 | 3,495 |
Securities | $27,731,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $323,000 | 5,837 |
Net loans & leases | $119,188,000 | 3,075 |
Loan loss allowance | $1,423,000 | 3,110 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,253,000 | 5,425 |
Other real estate owned | $537,000 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,962,000 | 3,892 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $153,724,000 | 3,549 |
Total liabilities | $142,199,000 | 3,448 |
Total deposits | $115,216,000 | 3,812 |
Interest-bearing deposits | $100,883,000 | 3,701 |
Deposits held in domestic offices | $115,216,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,501,000 | 1,494 |
Subordinated debt | $2,000,000 | 216 |
All other liabilities | $482,000 | 4,880 |
Total equity capital | $11,525,000 | 4,512 |
Total bank equity capital | $11,525,000 | 4,512 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,592,000 | 2,168 |
Surplus | $10,854,000 | 1,970 |
Undivided profits | $-921,000 | 8,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $757,000 | 3,892 |
Earning assets | $147,719,000 | 3,416 |
Long-term assets (5+ years) | $39,973,000 | 2,144 |
Average Assets, year-to-date | $152,281,500 | 3,542 |
Average Assets, quarterly | $152,281,500 | 3,542 |
Volatile liabilities | $31,239,000 | 3,116 |
Insider loans | $615,000 | 5,049 |
FHLB advances | $24,500,000 | 1,400 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,374,000 | 2,544 |
Tier 1 (core) risk-based capital | $11,674,000 | 4,398 |
Tier 2 risk-based capital | $3,414,000 | 1,364 |
Total risk weighted assets | $113,079,000 | 3,363 |
Total unused commitments | $27,374,000 | 2,549 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $150,839,000 | 3,590 |
Cash and due from depository institutions | $7,589,000 | 4,100 |
Interest-bearing balances | $5,856,000 | 959 |
Securities | $21,923,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $1,269,000 | 4,577 |
Net loans & leases | $115,677,000 | 3,135 |
Loan loss allowance | $1,376,000 | 3,162 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,268,000 | 5,389 |
Other real estate owned | $537,000 | 4,100 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,576,000 | 4,185 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $150,839,000 | 3,590 |
Total liabilities | $140,345,000 | 3,485 |
Total deposits | $116,301,000 | 3,751 |
Interest-bearing deposits | $101,771,000 | 3,639 |
Deposits held in domestic offices | $116,301,000 | 3,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,521,000 | 1,642 |
Subordinated debt | $2,000,000 | 220 |
All other liabilities | $523,000 | 4,596 |
Total equity capital | $10,494,000 | 4,836 |
Total bank equity capital | $10,494,000 | 4,836 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,459,000 | 2,305 |
Surplus | $9,987,000 | 2,072 |
Undivided profits | $-952,000 | 8,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $665,000 | 4,337 |
Earning assets | $144,725,000 | 3,464 |
Long-term assets (5+ years) | $37,337,000 | 2,300 |
Average Assets, year-to-date | $134,264,200 | 3,815 |
Average Assets, quarterly | $145,617,000 | 3,674 |
Volatile liabilities | $26,186,000 | 3,424 |
Insider loans | $624,000 | 5,040 |
FHLB advances | $21,500,000 | 1,543 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $27,281,000 | 2,452 |
Tier 1 (core) risk-based capital | $10,483,000 | 4,713 |
Tier 2 risk-based capital | $3,376,000 | 1,371 |
Total risk weighted assets | $111,855,000 | 3,366 |
Total unused commitments | $27,281,000 | 2,453 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $140,395,000 | 3,773 |
Cash and due from depository institutions | $5,084,000 | 3,992 |
Interest-bearing balances | $3,502,000 | 1,503 |
Securities | $19,455,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $1,519,000 | 4,009 |
Net loans & leases | $110,356,000 | 3,227 |
Loan loss allowance | $1,295,000 | 3,319 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,206,000 | 5,466 |
Other real estate owned | $734,000 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,041,000 | 4,800 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,395,000 | 3,773 |
Total liabilities | $130,136,000 | 3,672 |
Total deposits | $117,460,000 | 3,669 |
Interest-bearing deposits | $102,770,000 | 3,565 |
Deposits held in domestic offices | $117,460,000 | 3,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,005,000 | 2,558 |
Subordinated debt | $2,000,000 | 224 |
All other liabilities | $671,000 | 4,150 |
Total equity capital | $10,259,000 | 4,913 |
Total bank equity capital | $10,259,000 | 4,913 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,452,000 | 2,307 |
Surplus | $9,944,000 | 2,038 |
Undivided profits | $-1,137,000 | 8,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $602,000 | 4,818 |
Earning assets | $134,832,000 | 3,632 |
Long-term assets (5+ years) | $32,651,000 | 2,570 |
Average Assets, year-to-date | $130,120,500 | 3,903 |
Average Assets, quarterly | $137,084,500 | 3,815 |
Volatile liabilities | $14,792,000 | 4,835 |
Insider loans | $629,000 | 5,008 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,631,000 | 3,158 |
Tier 1 (core) risk-based capital | $10,168,000 | 4,803 |
Tier 2 risk-based capital | $3,295,000 | 1,382 |
Total risk weighted assets | $109,496,000 | 3,382 |
Total unused commitments | $18,631,000 | 3,161 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 38 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $133,774,000 | 3,900 |
Cash and due from depository institutions | $6,269,000 | 4,186 |
Interest-bearing balances | $3,520,000 | 1,510 |
Securities | $17,017,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,179 |
Net loans & leases | $106,391,000 | 3,262 |
Loan loss allowance | $1,342,000 | 3,208 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,143,000 | 5,590 |
Other real estate owned | $528,000 | 4,186 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,026,000 | 4,796 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,774,000 | 3,900 |
Total liabilities | $124,237,000 | 3,798 |
Total deposits | $110,704,000 | 3,860 |
Interest-bearing deposits | $96,018,000 | 3,779 |
Deposits held in domestic offices | $110,704,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,005,000 | 2,409 |
Subordinated debt | $2,000,000 | 236 |
All other liabilities | $528,000 | 4,407 |
Total equity capital | $9,537,000 | 5,019 |
Total bank equity capital | $9,537,000 | 5,019 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,399,000 | 2,359 |
Surplus | $9,597,000 | 2,063 |
Undivided profits | $-1,459,000 | 8,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $546,000 | 4,962 |
Earning assets | $127,328,000 | 3,775 |
Long-term assets (5+ years) | $31,182,000 | 2,753 |
Average Assets, year-to-date | $126,695,670 | 4,001 |
Average Assets, quarterly | $128,792,000 | 3,985 |
Volatile liabilities | $13,548,000 | 5,022 |
Insider loans | $640,000 | 4,974 |
FHLB advances | $11,005,000 | 2,280 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,853,000 | 2,928 |
Tier 1 (core) risk-based capital | $9,601,000 | 4,933 |
Tier 2 risk-based capital | $3,298,000 | 1,367 |
Total risk weighted assets | $103,810,000 | 3,494 |
Total unused commitments | $20,853,000 | 2,931 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $123,810,000 | 4,119 |
Cash and due from depository institutions | $3,962,000 | 4,672 |
Interest-bearing balances | $1,967,000 | 2,363 |
Securities | $11,442,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $105,324,000 | 3,224 |
Loan loss allowance | $1,312,000 | 3,222 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $896,000 | 6,091 |
Other real estate owned | $386,000 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,800,000 | 4,905 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $123,810,000 | 4,119 |
Total liabilities | $114,911,000 | 4,018 |
Total deposits | $106,348,000 | 3,954 |
Interest-bearing deposits | $93,914,000 | 3,851 |
Deposits held in domestic offices | $106,348,000 | 3,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,008,000 | 2,739 |
Subordinated debt | $0 | 287 |
All other liabilities | $555,000 | 4,622 |
Total equity capital | $8,899,000 | 5,337 |
Total bank equity capital | $8,899,000 | 5,337 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,310,000 | 2,412 |
Surplus | $9,021,000 | 2,152 |
Undivided profits | $-1,432,000 | 8,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $539,000 | 4,922 |
Earning assets | $118,733,000 | 3,977 |
Long-term assets (5+ years) | $28,159,000 | 2,900 |
Average Assets, year-to-date | $123,156,500 | 4,104 |
Average Assets, quarterly | $123,156,500 | 4,104 |
Volatile liabilities | $14,233,000 | 4,782 |
Insider loans | $645,000 | 4,942 |
FHLB advances | $8,008,000 | 2,612 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,089,000 | 3,239 |
Tier 1 (core) risk-based capital | $8,745,000 | 5,212 |
Tier 2 risk-based capital | $1,251,000 | 3,094 |
Total risk weighted assets | $99,989,000 | 3,535 |
Total unused commitments | $17,089,000 | 3,246 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 33 | 4,678 |
Assets and Liabilities | ||
Total Assets: | $122,503,000 | 4,125 |
Cash and due from depository institutions | $7,936,000 | 4,678 |
Interest-bearing balances | $5,196,000 | 1,151 |
Securities | $11,813,000 | 6,251 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $99,580,000 | 3,365 |
Loan loss allowance | $1,250,000 | 3,336 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $829,000 | 6,252 |
Other real estate owned | $386,000 | 4,678 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,959,000 | 4,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,503,000 | 4,125 |
Total liabilities | $113,843,000 | 4,025 |
Total deposits | $100,904,000 | 4,127 |
Interest-bearing deposits | $88,247,000 | 4,006 |
Deposits held in domestic offices | $100,904,000 | 4,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,508,000 | 2,157 |
Subordinated debt | $0 | 293 |
All other liabilities | $431,000 | 5,128 |
Total equity capital | $8,660,000 | 5,353 |
Total bank equity capital | $8,660,000 | 5,353 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,310,000 | 2,428 |
Surplus | $9,021,000 | 2,124 |
Undivided profits | $-1,671,000 | 8,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $538,000 | 5,103 |
Earning assets | $116,589,000 | 3,998 |
Long-term assets (5+ years) | $27,583,000 | 2,970 |
Average Assets, year-to-date | $110,059,400 | 4,369 |
Average Assets, quarterly | $117,247,500 | 4,255 |
Volatile liabilities | $15,368,000 | 4,561 |
Insider loans | $650,000 | 4,936 |
FHLB advances | $12,508,000 | 2,038 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,086,000 | 3,042 |
Tier 1 (core) risk-based capital | $8,565,000 | 5,243 |
Tier 2 risk-based capital | $1,181,000 | 3,240 |
Total risk weighted assets | $94,376,000 | 3,674 |
Total unused commitments | $18,086,000 | 3,044 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $111,992,000 | 4,415 |
Cash and due from depository institutions | $5,319,000 | 4,698 |
Interest-bearing balances | $3,393,000 | 1,772 |
Securities | $11,234,000 | 6,278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $92,494,000 | 3,534 |
Loan loss allowance | $1,167,000 | 3,522 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $854,000 | 6,217 |
Other real estate owned | $386,000 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,705,000 | 5,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,992,000 | 4,415 |
Total liabilities | $103,606,000 | 4,296 |
Total deposits | $95,095,000 | 4,278 |
Interest-bearing deposits | $84,848,000 | 4,134 |
Deposits held in domestic offices | $95,095,000 | 4,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,014,000 | 2,697 |
Subordinated debt | $0 | 293 |
All other liabilities | $497,000 | 5,047 |
Total equity capital | $8,386,000 | 5,457 |
Total bank equity capital | $8,386,000 | 5,457 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,303,000 | 2,447 |
Surplus | $8,978,000 | 2,117 |
Undivided profits | $-1,895,000 | 9,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $515,000 | 5,422 |
Earning assets | $107,121,000 | 4,262 |
Long-term assets (5+ years) | $28,305,000 | 2,894 |
Average Assets, year-to-date | $106,948,500 | 4,475 |
Average Assets, quarterly | $111,035,000 | 4,429 |
Volatile liabilities | $9,415,000 | 5,872 |
Insider loans | $653,000 | 4,920 |
FHLB advances | $8,014,000 | 2,547 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $23,302,000 | 2,560 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,327 |
Tier 2 risk-based capital | $1,079,000 | 3,457 |
Total risk weighted assets | $86,270,000 | 3,913 |
Total unused commitments | $23,302,000 | 2,563 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $110,078,000 | 4,451 |
Cash and due from depository institutions | $6,873,000 | 4,829 |
Interest-bearing balances | $5,090,000 | 1,478 |
Securities | $9,869,000 | 6,527 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $90,468,000 | 3,570 |
Loan loss allowance | $1,111,000 | 3,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $776,000 | 6,411 |
Other real estate owned | $386,000 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,706,000 | 4,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,078,000 | 4,451 |
Total liabilities | $101,959,000 | 4,347 |
Total deposits | $96,458,000 | 4,241 |
Interest-bearing deposits | $85,700,000 | 4,098 |
Deposits held in domestic offices | $96,458,000 | 4,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,007,000 | 3,279 |
Subordinated debt | $0 | 266 |
All other liabilities | $494,000 | 5,120 |
Total equity capital | $8,119,000 | 5,553 |
Total bank equity capital | $8,119,000 | 5,553 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,280,000 | 2,474 |
Surplus | $8,838,000 | 2,100 |
Undivided profits | $-1,999,000 | 9,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $556,000 | 5,007 |
Earning assets | $105,427,000 | 4,321 |
Long-term assets (5+ years) | $27,075,000 | 2,832 |
Average Assets, year-to-date | $105,267,330 | 4,521 |
Average Assets, quarterly | $107,183,500 | 4,505 |
Volatile liabilities | $6,877,000 | 6,650 |
Insider loans | $655,000 | 4,883 |
FHLB advances | $5,007,000 | 3,089 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,060,000 | 3,203 |
Tier 1 (core) risk-based capital | $7,965,000 | 5,414 |
Tier 2 risk-based capital | $1,065,000 | 3,454 |
Total risk weighted assets | $85,114,000 | 3,918 |
Total unused commitments | $16,060,000 | 3,215 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $104,289,000 | 4,584 |
Cash and due from depository institutions | $5,265,000 | 5,143 |
Interest-bearing balances | $3,190,000 | 2,006 |
Securities | $10,847,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $85,879,000 | 3,672 |
Loan loss allowance | $1,096,000 | 3,581 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $700,000 | 6,605 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,598,000 | 5,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,289,000 | 4,584 |
Total liabilities | $96,395,000 | 4,470 |
Total deposits | $93,442,000 | 4,310 |
Interest-bearing deposits | $83,329,000 | 4,180 |
Deposits held in domestic offices | $93,442,000 | 4,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,505,000 | 4,038 |
Subordinated debt | $0 | 265 |
All other liabilities | $448,000 | 5,442 |
Total equity capital | $7,894,000 | 5,576 |
Total bank equity capital | $7,894,000 | 5,576 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,280,000 | 2,488 |
Surplus | $8,838,000 | 2,070 |
Undivided profits | $-2,224,000 | 9,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $568,000 | 4,891 |
Earning assets | $99,916,000 | 4,438 |
Long-term assets (5+ years) | $25,452,000 | 2,909 |
Average Assets, year-to-date | $102,862,000 | 4,606 |
Average Assets, quarterly | $102,862,000 | 4,606 |
Volatile liabilities | $7,578,000 | 6,397 |
Insider loans | $934,000 | 4,092 |
FHLB advances | $2,505,000 | 3,864 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,436,000 | 3,093 |
Tier 1 (core) risk-based capital | $7,801,000 | 5,428 |
Tier 2 risk-based capital | $1,019,000 | 3,500 |
Total risk weighted assets | $81,415,000 | 3,996 |
Total unused commitments | $16,436,000 | 3,103 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $101,435,000 | 4,635 |
Cash and due from depository institutions | $4,261,000 | 5,250 |
Interest-bearing balances | $2,402,000 | 2,188 |
Securities | $12,017,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $82,856,000 | 3,772 |
Loan loss allowance | $1,013,000 | 3,762 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $719,000 | 6,555 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,582,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,435,000 | 4,635 |
Total liabilities | $93,661,000 | 4,517 |
Total deposits | $90,170,000 | 4,367 |
Interest-bearing deposits | $80,692,000 | 4,224 |
Deposits held in domestic offices | $90,170,000 | 4,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,086,000 | 3,849 |
Subordinated debt | $0 | 258 |
All other liabilities | $405,000 | 5,833 |
Total equity capital | $7,774,000 | 5,593 |
Total bank equity capital | $7,774,000 | 5,593 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,280,000 | 2,488 |
Surplus | $8,838,000 | 2,034 |
Undivided profits | $-2,344,000 | 9,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $556,000 | 5,229 |
Earning assets | $97,275,000 | 4,473 |
Long-term assets (5+ years) | $22,414,000 | 3,107 |
Average Assets, year-to-date | $94,825,000 | 4,692 |
Average Assets, quarterly | $100,430,000 | 4,626 |
Volatile liabilities | $7,539,000 | 6,421 |
Insider loans | $934,000 | 4,113 |
FHLB advances | $3,086,000 | 3,635 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,844,000 | 3,513 |
Tier 1 (core) risk-based capital | $7,649,000 | 5,452 |
Tier 2 risk-based capital | $974,000 | 3,603 |
Total risk weighted assets | $77,901,000 | 4,115 |
Total unused commitments | $12,844,000 | 3,517 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $89,335,000 | 4,934 |
Cash and due from depository institutions | $8,976,000 | 5,812 |
Interest-bearing balances | $7,415,000 | 916 |
Securities | $10,416,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,732,000 | 4,287 |
Loan loss allowance | $812,000 | 4,218 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $805,000 | 6,377 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,406,000 | 5,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,335,000 | 4,934 |
Total liabilities | $84,039,000 | 4,775 |
Total deposits | $83,689,000 | 4,508 |
Interest-bearing deposits | $75,527,000 | 4,335 |
Deposits held in domestic offices | $83,689,000 | 4,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $350,000 | 6,472 |
Total equity capital | $5,296,000 | 6,900 |
Total bank equity capital | $5,296,000 | 6,900 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,009,000 | 2,891 |
Surplus | $7,162,000 | 2,307 |
Undivided profits | $-2,875,000 | 9,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $470,000 | 6,160 |
Earning assets | $85,563,000 | 4,763 |
Long-term assets (5+ years) | $19,457,000 | 3,357 |
Average Assets, year-to-date | $82,019,400 | 5,051 |
Average Assets, quarterly | $86,243,500 | 5,018 |
Volatile liabilities | $4,720,000 | 7,489 |
Insider loans | $866,000 | 4,223 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,315,000 | 3,000 |
Tier 1 (core) risk-based capital | $5,277,000 | 6,729 |
Tier 2 risk-based capital | $812,000 | 3,963 |
Total risk weighted assets | $67,108,000 | 4,462 |
Total unused commitments | $15,315,000 | 3,008 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 23 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $77,177,000 | 5,310 |
Cash and due from depository institutions | $6,122,000 | 6,049 |
Interest-bearing balances | $4,356,000 | 981 |
Securities | $16,506,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $52,719,000 | 5,002 |
Loan loss allowance | $469,000 | 5,940 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $916,000 | 6,175 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $914,000 | 6,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,177,000 | 5,310 |
Total liabilities | $71,765,000 | 5,178 |
Total deposits | $62,253,000 | 5,423 |
Interest-bearing deposits | $54,459,000 | 5,334 |
Deposits held in domestic offices | $62,253,000 | 5,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,148 |
Subordinated debt | $0 | 239 |
All other liabilities | $512,000 | 5,713 |
Total equity capital | $5,412,000 | 6,784 |
Total bank equity capital | $5,412,000 | 6,784 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,009,000 | 2,972 |
Surplus | $7,162,000 | 2,237 |
Undivided profits | $-2,759,000 | 9,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $312,000 | 6,798 |
Earning assets | $73,581,000 | 5,187 |
Long-term assets (5+ years) | $25,873,000 | 2,664 |
Average Assets, year-to-date | $65,160,600 | 5,754 |
Average Assets, quarterly | $75,640,000 | 5,342 |
Volatile liabilities | $17,537,000 | 4,006 |
Insider loans | $748,000 | 4,545 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,979,000 | 4,975 |
Tier 1 (core) risk-based capital | $5,398,000 | 6,666 |
Tier 2 risk-based capital | $469,000 | 5,635 |
Total risk weighted assets | $57,709,100 | 4,825 |
Total unused commitments | $5,979,000 | 4,978 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $51,455,000 | 6,804 |
Cash and due from depository institutions | $2,009,000 | 6,743 |
Interest-bearing balances | $956,000 | 2,498 |
Securities | $19,860,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,234 |
Net loans & leases | $27,750,000 | 7,031 |
Loan loss allowance | $350,000 | 6,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $837,000 | 6,524 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $749,000 | 7,103 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,455,000 | 6,804 |
Total liabilities | $45,814,000 | 6,803 |
Total deposits | $38,284,000 | 7,215 |
Interest-bearing deposits | $33,736,000 | 7,098 |
Deposits held in domestic offices | $38,284,000 | 7,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,293,000 | 2,401 |
Subordinated debt | $0 | 242 |
All other liabilities | $237,000 | 7,636 |
Total equity capital | $5,641,000 | 6,486 |
Total bank equity capital | $5,641,000 | 6,486 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,009,000 | 3,038 |
Surplus | $7,162,000 | 2,202 |
Undivided profits | $-2,530,000 | 10,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,037 |
Income earned, not collected on loans | $160,000 | 8,309 |
Earning assets | $48,816,000 | 6,657 |
Long-term assets (5+ years) | $11,569,000 | 4,533 |
Average Assets, year-to-date | $37,264,400 | 7,748 |
Average Assets, quarterly | $45,913,000 | 7,153 |
Volatile liabilities | $13,586,000 | 4,526 |
Insider loans | $1,001,000 | 3,730 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,422,000 | 7,115 |
Tier 1 (core) risk-based capital | $5,900,000 | 6,336 |
Tier 2 risk-based capital | $350,000 | 6,539 |
Total risk weighted assets | $30,845,400 | 6,887 |
Total unused commitments | $2,422,000 | 7,118 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $24,042,000 | 9,175 |
Cash and due from depository institutions | $3,792,000 | 8,518 |
Interest-bearing balances | $2,464,000 | 1,942 |
Securities | $7,648,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $250,000 | 8,102 |
Net loans & leases | $11,653,000 | 9,226 |
Loan loss allowance | $146,000 | 9,164 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $516,000 | 7,696 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $183,000 | 9,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,042,000 | 9,175 |
Total liabilities | $19,573,000 | 9,309 |
Total deposits | $19,470,000 | 9,225 |
Interest-bearing deposits | $16,140,000 | 9,255 |
Deposits held in domestic offices | $19,470,000 | 9,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $103,000 | 9,705 |
Total equity capital | $4,469,000 | 7,524 |
Total bank equity capital | $4,469,000 | 7,524 |
Perpetual preferred stock | $0 | 199 |
Common stock | $607,000 | 4,218 |
Surplus | $5,463,000 | 2,624 |
Undivided profits | $-1,601,000 | 10,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $66,000 | 9,771 |
Earning assets | $22,015,000 | 9,152 |
Long-term assets (5+ years) | $3,711,000 | 6,817 |
Average Assets, year-to-date | $17,407,600 | 9,660 |
Average Assets, quarterly | $21,906,500 | 9,308 |
Volatile liabilities | $2,487,000 | 8,649 |
Insider loans | $725,000 | 4,339 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $129,000 | 1,539 |
Unused loan commitments | $1,146,000 | 8,439 |
Tier 1 (core) risk-based capital | $4,462,000 | 7,370 |
Tier 2 risk-based capital | $146,000 | 8,935 |
Total risk weighted assets | $12,973,900 | 9,235 |
Total unused commitments | $1,146,000 | 8,447 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $11,631,000 | 10,585 |
Cash and due from depository institutions | $1,199,000 | 9,106 |
Interest-bearing balances | $915,000 | 2,561 |
Securities | $8,482,000 | 7,924 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,704 |
Net loans & leases | $1,109,000 | 10,851 |
Loan loss allowance | $14,000 | 10,802 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $552,000 | 7,686 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $39,000 | 10,907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,631,000 | 10,585 |
Total liabilities | $6,523,000 | 10,780 |
Total deposits | $6,435,000 | 10,746 |
Interest-bearing deposits | $5,315,000 | 10,681 |
Deposits held in domestic offices | $6,435,000 | 10,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $88,000 | 10,332 |
Total equity capital | $5,108,000 | 7,055 |
Total bank equity capital | $5,108,000 | 7,055 |
Perpetual preferred stock | $0 | 223 |
Common stock | $607,000 | 4,366 |
Surplus | $5,463,000 | 2,575 |
Undivided profits | $-962,000 | 10,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $6,000 | 10,757 |
Earning assets | $10,756,000 | 10,538 |
Long-term assets (5+ years) | $583,000 | 8,921 |
Average Assets, year-to-date | $8,994,330 | 10,728 |
Average Assets, quarterly | $10,471,500 | 10,651 |
Volatile liabilities | $824,000 | 10,295 |
Insider loans | $23,000 | 9,422 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $70,000 | 10,399 |
Tier 1 (core) risk-based capital | $5,108,000 | 6,905 |
Tier 2 risk-based capital | $14,000 | 10,769 |
Total risk weighted assets | $1,963,400 | 10,874 |
Total unused commitments | $70,000 | 10,401 |
Derivatives | $0 | 533 |