Home > E*TRADE Savings Bank > Assets and Liabilities
E*TRADE Savings Bank, Assets and Liabilities
2021-12-31 | Rank | |
# of Employees: | 4 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $9,772,988,000 | 165 |
Cash and due from depository institutions | $1,615,462,000 | 4,777 |
Interest-bearing balances | $14,332,000 | 3,059 |
Securities | $6,225,348,000 | 82 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $1,661,258,000 | 426 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 4,799 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $252,723,000 | 117 |
All other assets | $18,197,000 | 1,254 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $9,772,988,000 | 165 |
Total liabilities | $7,913,593,000 | 179 |
Total deposits | $7,878,647,000 | 168 |
Interest-bearing deposits | $7,878,647,000 | 139 |
Deposits held in domestic offices | $7,878,647,000 | 168 |
% insured | 96.92% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $34,946,000 | 337 |
Total equity capital | $1,859,395,000 | 121 |
Total bank equity capital | $1,859,395,000 | 121 |
Perpetual preferred stock | $0 | 69 |
Common stock | $10,000 | 4,192 |
Surplus | $1,859,453,000 | 83 |
Undivided profits | $-68,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $13,496,000 | 278 |
Earning assets | $7,900,938,000 | 180 |
Long-term assets (5+ years) | $5,788,940,000 | 116 |
Average Assets, year-to-date | $9,324,599,000 | 171 |
Average Assets, quarterly | $9,809,078,000 | 165 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $0 | 4,755 |
Tier 1 (core) risk-based capital | $1,628,713,000 | 114 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $1,556,932,000 | 446 |
Total unused commitments | $0 | 4,755 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 6 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $9,845,168,000 | 167 |
Cash and due from depository institutions | $1,566,574,000 | 4,744 |
Interest-bearing balances | $4,179,000 | 4,069 |
Securities | $6,596,586,000 | 74 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $1,399,163,000 | 495 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $0 | 4,875 |
Other real estate owned | $0 | 4,744 |
Goodwill and other intangibles | $252,723,000 | 115 |
All other assets | $30,122,000 | 852 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $9,845,168,000 | 167 |
Total liabilities | $7,992,950,000 | 179 |
Total deposits | $7,966,972,000 | 166 |
Interest-bearing deposits | $7,966,972,000 | 134 |
Deposits held in domestic offices | $7,966,972,000 | 166 |
% insured | 96.71% | 73 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $25,978,000 | 423 |
Total equity capital | $1,852,218,000 | 122 |
Total bank equity capital | $1,852,218,000 | 122 |
Perpetual preferred stock | $0 | 73 |
Common stock | $10,000 | 4,266 |
Surplus | $1,859,453,000 | 79 |
Undivided profits | $-7,245,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $13,503,000 | 280 |
Earning assets | $7,999,928,000 | 175 |
Long-term assets (5+ years) | $6,127,978,000 | 106 |
Average Assets, year-to-date | $9,212,501,750 | 174 |
Average Assets, quarterly | $9,839,057,500 | 167 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $0 | 4,829 |
Tier 1 (core) risk-based capital | $1,601,239,000 | 114 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $1,605,158,000 | 423 |
Total unused commitments | $0 | 4,829 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 100 | 1,400 |
Assets and Liabilities | ||
Total Assets: | $9,832,947,000 | 166 |
Cash and due from depository institutions | $1,404,656,000 | 1,400 |
Interest-bearing balances | $3,216,000 | 4,224 |
Securities | $6,934,482,000 | 70 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $1,151,839,000 | 586 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,594,000 | 771 |
Other real estate owned | $0 | 1,400 |
Goodwill and other intangibles | $288,640,000 | 107 |
All other assets | $35,736,000 | 725 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $9,832,947,000 | 166 |
Total liabilities | $7,982,562,000 | 178 |
Total deposits | $7,970,836,000 | 165 |
Interest-bearing deposits | $7,954,674,000 | 133 |
Deposits held in domestic offices | $7,970,836,000 | 165 |
% insured | 96.50% | 75 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $11,726,000 | 724 |
Total equity capital | $1,850,385,000 | 122 |
Total bank equity capital | $1,850,385,000 | 122 |
Perpetual preferred stock | $0 | 78 |
Common stock | $10,000 | 4,302 |
Surplus | $1,859,453,000 | 79 |
Undivided profits | $-9,078,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $13,671,000 | 286 |
Earning assets | $8,089,537,000 | 176 |
Long-term assets (5+ years) | $6,783,037,000 | 97 |
Average Assets, year-to-date | $9,001,613,000 | 173 |
Average Assets, quarterly | $9,911,375,000 | 163 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $1,563,053,000 | 115 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $1,378,241,000 | 458 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 103 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $9,989,803,000 | 162 |
Cash and due from depository institutions | $1,562,966,000 | 1,346 |
Interest-bearing balances | $11,903,000 | 3,525 |
Securities | $7,242,638,000 | 66 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $842,346,000 | 777 |
Loan loss allowance | $0 | 4,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $16,758,000 | 808 |
Other real estate owned | $631,000 | 1,346 |
Goodwill and other intangibles | $288,639,000 | 108 |
All other assets | $35,825,000 | 717 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $9,989,803,000 | 162 |
Total liabilities | $8,143,691,000 | 174 |
Total deposits | $8,123,681,000 | 162 |
Interest-bearing deposits | $8,107,072,000 | 132 |
Deposits held in domestic offices | $8,123,681,000 | 162 |
% insured | 96.72% | 76 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $20,010,000 | 500 |
Total equity capital | $1,846,112,000 | 117 |
Total bank equity capital | $1,846,112,000 | 117 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,327 |
Surplus | $1,859,453,000 | 79 |
Undivided profits | $-13,351,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $13,853,000 | 289 |
Earning assets | $8,096,887,000 | 174 |
Long-term assets (5+ years) | $6,624,706,000 | 95 |
Average Assets, year-to-date | $8,585,946,000 | 175 |
Average Assets, quarterly | $8,585,946,000 | 175 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $0 | 4,894 |
Tier 1 (core) risk-based capital | $1,557,350,000 | 113 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $1,424,901,000 | 440 |
Total unused commitments | $0 | 4,894 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 107 | 1,281 |
Assets and Liabilities | ||
Total Assets: | $7,182,089,000 | 198 |
Cash and due from depository institutions | $948,950,000 | 1,281 |
Interest-bearing balances | $9,502,000 | 3,543 |
Securities | $5,229,126,000 | 80 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $661,623,000 | 923 |
Loan loss allowance | $0 | 4,951 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $17,114,000 | 783 |
Other real estate owned | $631,000 | 1,281 |
Goodwill and other intangibles | $298,005,000 | 107 |
All other assets | $26,640,000 | 918 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $7,182,089,000 | 198 |
Total liabilities | $5,330,562,000 | 227 |
Total deposits | $5,325,736,000 | 208 |
Interest-bearing deposits | $5,301,297,000 | 162 |
Deposits held in domestic offices | $5,325,736,000 | 208 |
% insured | 95.57% | 146 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $4,826,000 | 1,291 |
Total equity capital | $1,851,527,000 | 118 |
Total bank equity capital | $1,851,527,000 | 118 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,343 |
Surplus | $1,857,985,000 | 77 |
Undivided profits | $-6,468,000 | 4,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $10,279,000 | 359 |
Earning assets | $5,900,251,000 | 211 |
Long-term assets (5+ years) | $4,694,805,000 | 115 |
Average Assets, year-to-date | $5,061,811,200 | 249 |
Average Assets, quarterly | $5,995,787,000 | 227 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $0 | 4,919 |
Tier 1 (core) risk-based capital | $1,552,740,000 | 112 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $1,666,455,000 | 383 |
Total unused commitments | $0 | 4,919 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 107 | 1,284 |
Assets and Liabilities | ||
Total Assets: | $4,809,485,000 | 263 |
Cash and due from depository institutions | $1,163,849,000 | 1,284 |
Interest-bearing balances | $5,051,000 | 3,956 |
Securities | $2,817,251,000 | 116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $550,744,000 | 1,096 |
Loan loss allowance | $0 | 4,986 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $20,438,000 | 662 |
Other real estate owned | $0 | 1,284 |
Goodwill and other intangibles | $234,256,000 | 118 |
All other assets | $22,947,000 | 1,015 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $4,809,485,000 | 263 |
Total liabilities | $3,032,537,000 | 326 |
Total deposits | $3,002,144,000 | 312 |
Interest-bearing deposits | $2,983,915,000 | 252 |
Deposits held in domestic offices | $3,002,144,000 | 312 |
% insured | 92.87% | 379 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $30,393,000 | 390 |
Total equity capital | $1,776,948,000 | 119 |
Total bank equity capital | $1,776,948,000 | 119 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,372 |
Surplus | $1,569,197,000 | 92 |
Undivided profits | $207,741,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $6,987,000 | 550 |
Earning assets | $3,373,046,000 | 307 |
Long-term assets (5+ years) | $2,028,490,000 | 190 |
Average Assets, year-to-date | $4,531,741,750 | 261 |
Average Assets, quarterly | $4,799,662,500 | 262 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $603,000 | 1,462 |
Unused loan commitments | $0 | 4,943 |
Tier 1 (core) risk-based capital | $1,511,970,000 | 112 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $1,033,920,000 | 544 |
Total unused commitments | $0 | 4,943 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 106 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $4,789,840,000 | 262 |
Cash and due from depository institutions | $819,215,000 | 1,298 |
Interest-bearing balances | $5,619,000 | 3,938 |
Securities | $2,976,693,000 | 107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $335,234,000 | 1,597 |
Loan loss allowance | $0 | 5,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $14,214,000 | 932 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $236,577,000 | 119 |
All other assets | $407,907,000 | 134 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $4,789,840,000 | 262 |
Total liabilities | $3,013,024,000 | 326 |
Total deposits | $2,925,057,000 | 317 |
Interest-bearing deposits | $2,903,853,000 | 262 |
Deposits held in domestic offices | $2,925,057,000 | 316 |
% insured | 91.06% | 592 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $87,967,000 | 221 |
Total equity capital | $1,776,816,000 | 118 |
Total bank equity capital | $1,776,816,000 | 118 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,404 |
Surplus | $1,569,065,000 | 93 |
Undivided profits | $207,741,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $10,798,000 | 350 |
Earning assets | $3,317,546,000 | 313 |
Long-term assets (5+ years) | $2,100,856,000 | 183 |
Average Assets, year-to-date | $4,439,160,667 | 261 |
Average Assets, quarterly | $4,662,953,500 | 258 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $603,000 | 1,424 |
Unused loan commitments | $0 | 4,979 |
Tier 1 (core) risk-based capital | $1,510,032,000 | 112 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $1,224,000,000 | 480 |
Total unused commitments | $0 | 4,979 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 109 | 1,276 |
Assets and Liabilities | ||
Total Assets: | $4,536,067,000 | 257 |
Cash and due from depository institutions | $1,107,402,000 | 1,276 |
Interest-bearing balances | $2,705,000 | 4,217 |
Securities | $2,906,302,000 | 107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $254,384,000 | 1,830 |
Loan loss allowance | $0 | 5,068 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,206,000 | 1,458 |
Other real estate owned | $0 | 1,276 |
Goodwill and other intangibles | $238,943,000 | 122 |
All other assets | $20,830,000 | 1,048 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $4,536,067,000 | 257 |
Total liabilities | $2,785,757,000 | 318 |
Total deposits | $2,762,126,000 | 305 |
Interest-bearing deposits | $2,736,592,000 | 257 |
Deposits held in domestic offices | $2,762,126,000 | 304 |
% insured | 91.21% | 690 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $23,631,000 | 428 |
Total equity capital | $1,750,310,000 | 118 |
Total bank equity capital | $1,750,310,000 | 118 |
Perpetual preferred stock | $0 | 75 |
Common stock | $10,000 | 4,438 |
Surplus | $1,569,122,000 | 93 |
Undivided profits | $181,178,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $7,738,000 | 405 |
Earning assets | $3,163,391,000 | 301 |
Long-term assets (5+ years) | $1,830,208,000 | 200 |
Average Assets, year-to-date | $4,263,821,000 | 263 |
Average Assets, quarterly | $4,263,821,000 | 263 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $603,000 | 1,229 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $1,492,449,000 | 110 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $744,798,000 | 712 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 111 | 1,263 |
Assets and Liabilities | ||
Total Assets: | $3,991,575,000 | 272 |
Cash and due from depository institutions | $980,158,000 | 1,263 |
Interest-bearing balances | $2,544,000 | 4,240 |
Securities | $2,513,105,000 | 114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $225,517,000 | 2,003 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,121,000 | 1,821 |
Other real estate owned | $0 | 1,263 |
Goodwill and other intangibles | $241,403,000 | 123 |
All other assets | $25,271,000 | 882 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $3,991,575,000 | 272 |
Total liabilities | $2,268,535,000 | 359 |
Total deposits | $2,253,895,000 | 343 |
Interest-bearing deposits | $2,225,649,000 | 292 |
Deposits held in domestic offices | $2,253,895,000 | 342 |
% insured | 91.02% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $14,640,000 | 545 |
Total equity capital | $1,723,040,000 | 123 |
Total bank equity capital | $1,723,040,000 | 123 |
Perpetual preferred stock | $0 | 76 |
Common stock | $10,000 | 4,494 |
Surplus | $1,568,971,000 | 92 |
Undivided profits | $154,059,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $10,031,000 | 333 |
Earning assets | $2,741,166,000 | 320 |
Long-term assets (5+ years) | $1,584,258,000 | 224 |
Average Assets, year-to-date | $4,555,531,600 | 245 |
Average Assets, quarterly | $3,906,618,500 | 273 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $603,000 | 1,148 |
Unused loan commitments | $0 | 5,092 |
Tier 1 (core) risk-based capital | $1,480,185,000 | 111 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $658,759,000 | 907 |
Total unused commitments | $0 | 5,092 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 127 | 1,106 |
Assets and Liabilities | ||
Total Assets: | $3,821,662,000 | 281 |
Cash and due from depository institutions | $762,233,000 | 1,106 |
Interest-bearing balances | $1,951,000 | 4,440 |
Securities | $2,564,851,000 | 107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $220,769,000 | 2,050 |
Loan loss allowance | $48,000 | 5,176 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,574,000 | 1,924 |
Other real estate owned | $0 | 1,106 |
Goodwill and other intangibles | $243,669,000 | 124 |
All other assets | $24,566,000 | 910 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $3,821,662,000 | 281 |
Total liabilities | $2,098,815,000 | 377 |
Total deposits | $2,085,501,000 | 361 |
Interest-bearing deposits | $2,065,566,000 | 302 |
Deposits held in domestic offices | $2,085,501,000 | 360 |
% insured | 92.16% | 603 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $13,314,000 | 582 |
Total equity capital | $1,722,847,000 | 123 |
Total bank equity capital | $1,722,847,000 | 123 |
Perpetual preferred stock | $0 | 79 |
Common stock | $10,000 | 4,566 |
Surplus | $1,568,788,000 | 91 |
Undivided profits | $154,049,000 | 375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,575,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $8,044,000 | 408 |
Earning assets | $2,787,571,000 | 318 |
Long-term assets (5+ years) | $1,615,179,000 | 215 |
Average Assets, year-to-date | $4,696,520,750 | 243 |
Average Assets, quarterly | $3,754,972,000 | 284 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $0 | 5,173 |
Tier 1 (core) risk-based capital | $1,471,607,000 | 110 |
Tier 2 risk-based capital | $48,000 | 5,175 |
Total risk weighted assets | $691,053,000 | 870 |
Total unused commitments | $0 | 5,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 131 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $3,688,282,000 | 288 |
Cash and due from depository institutions | $929,415,000 | 1,085 |
Interest-bearing balances | $3,223,000 | 4,078 |
Securities | $2,155,142,000 | 124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $303,705,000 | 1,613 |
Loan loss allowance | $253,000 | 4,906 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,160,000 | 2,054 |
Other real estate owned | $0 | 1,085 |
Goodwill and other intangibles | $245,935,000 | 125 |
All other assets | $48,925,000 | 495 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $3,688,282,000 | 288 |
Total liabilities | $1,979,145,000 | 392 |
Total deposits | $1,970,498,000 | 370 |
Interest-bearing deposits | $1,951,537,000 | 309 |
Deposits held in domestic offices | $1,970,498,000 | 369 |
% insured | 92.65% | 575 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $8,647,000 | 750 |
Total equity capital | $1,709,137,000 | 123 |
Total bank equity capital | $1,709,137,000 | 123 |
Perpetual preferred stock | $0 | 81 |
Common stock | $10,000 | 4,608 |
Surplus | $1,568,723,000 | 88 |
Undivided profits | $140,404,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $10,795,000 | 323 |
Earning assets | $2,462,070,000 | 341 |
Long-term assets (5+ years) | $1,105,273,000 | 275 |
Average Assets, year-to-date | $4,988,140,330 | 230 |
Average Assets, quarterly | $4,644,415,000 | 246 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $1,458,006,000 | 110 |
Tier 2 risk-based capital | $253,000 | 4,859 |
Total risk weighted assets | $625,583,000 | 941 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 145 | 990 |
Assets and Liabilities | ||
Total Assets: | $5,600,548,000 | 212 |
Cash and due from depository institutions | $1,567,395,000 | 990 |
Interest-bearing balances | $3,908,000 | 4,009 |
Securities | $3,448,045,000 | 85 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $281,158,000 | 1,701 |
Loan loss allowance | $311,000 | 4,828 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,747,000 | 2,170 |
Other real estate owned | $0 | 990 |
Goodwill and other intangibles | $248,200,000 | 127 |
All other assets | $51,003,000 | 478 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $5,600,548,000 | 212 |
Total liabilities | $3,939,274,000 | 251 |
Total deposits | $3,930,626,000 | 233 |
Interest-bearing deposits | $3,899,414,000 | 190 |
Deposits held in domestic offices | $3,930,626,000 | 233 |
% insured | 95.74% | 234 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $8,648,000 | 725 |
Total equity capital | $1,661,274,000 | 120 |
Total bank equity capital | $1,661,274,000 | 120 |
Perpetual preferred stock | $0 | 83 |
Common stock | $10,000 | 4,658 |
Surplus | $1,567,298,000 | 88 |
Undivided profits | $93,966,000 | 558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $10,681,000 | 329 |
Earning assets | $3,733,111,000 | 265 |
Long-term assets (5+ years) | $2,059,663,000 | 183 |
Average Assets, year-to-date | $5,638,069,500 | 210 |
Average Assets, quarterly | $5,638,069,500 | 210 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $1,469,198,000 | 107 |
Tier 2 risk-based capital | $311,000 | 4,764 |
Total risk weighted assets | $815,158,000 | 737 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 193 | 742 |
Assets and Liabilities | ||
Total Assets: | $5,675,591,000 | 209 |
Cash and due from depository institutions | $1,465,137,000 | 742 |
Interest-bearing balances | $3,972,000 | 3,824 |
Securities | $3,591,407,000 | 79 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $296,949,000 | 1,637 |
Loan loss allowance | $276,000 | 4,952 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,687,000 | 2,143 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $250,466,000 | 126 |
All other assets | $66,945,000 | 399 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $5,675,591,000 | 209 |
Total liabilities | $4,056,576,000 | 247 |
Total deposits | $4,046,491,000 | 226 |
Interest-bearing deposits | $4,020,875,000 | 180 |
Deposits held in domestic offices | $4,046,491,000 | 226 |
% insured | 96.59% | 156 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $10,085,000 | 633 |
Total equity capital | $1,619,015,000 | 121 |
Total bank equity capital | $1,619,015,000 | 121 |
Perpetual preferred stock | $0 | 86 |
Common stock | $10,000 | 4,693 |
Surplus | $1,567,031,000 | 86 |
Undivided profits | $51,974,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $11,338,000 | 309 |
Earning assets | $3,892,328,000 | 258 |
Long-term assets (5+ years) | $2,450,012,000 | 169 |
Average Assets, year-to-date | $5,417,896,200 | 210 |
Average Assets, quarterly | $5,664,954,000 | 209 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $1,455,742,000 | 105 |
Tier 2 risk-based capital | $276,000 | 4,895 |
Total risk weighted assets | $859,546,000 | 701 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 188 | 753 |
Assets and Liabilities | ||
Total Assets: | $5,654,317,000 | 205 |
Cash and due from depository institutions | $1,339,742,000 | 753 |
Interest-bearing balances | $2,071,000 | 4,371 |
Securities | $3,535,983,000 | 77 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $435,958,000 | 1,184 |
Loan loss allowance | $512,000 | 4,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,885,000 | 2,396 |
Other real estate owned | $0 | 753 |
Goodwill and other intangibles | $252,171,000 | 123 |
All other assets | $86,578,000 | 334 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $5,654,317,000 | 205 |
Total liabilities | $4,089,015,000 | 242 |
Total deposits | $4,079,206,000 | 220 |
Interest-bearing deposits | $4,055,253,000 | 178 |
Deposits held in domestic offices | $4,079,206,000 | 220 |
% insured | 96.21% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,809,000 | 641 |
Total equity capital | $1,565,302,000 | 122 |
Total bank equity capital | $1,565,302,000 | 122 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,760 |
Surplus | $1,566,736,000 | 88 |
Undivided profits | $-1,444,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $11,197,000 | 311 |
Earning assets | $3,974,012,000 | 250 |
Long-term assets (5+ years) | $2,229,353,000 | 178 |
Average Assets, year-to-date | $5,353,472,500 | 212 |
Average Assets, quarterly | $5,696,282,500 | 204 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $1,442,379,000 | 105 |
Tier 2 risk-based capital | $512,000 | 4,408 |
Total risk weighted assets | $866,460,000 | 681 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 186 | 773 |
Assets and Liabilities | ||
Total Assets: | $5,738,248,000 | 201 |
Cash and due from depository institutions | $849,345,000 | 773 |
Interest-bearing balances | $2,041,000 | 4,450 |
Securities | $4,330,550,000 | 68 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $210,097,000 | 2,119 |
Loan loss allowance | $256,000 | 5,103 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,877,000 | 2,423 |
Other real estate owned | $0 | 773 |
Goodwill and other intangibles | $253,839,000 | 118 |
All other assets | $90,540,000 | 326 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $5,738,248,000 | 201 |
Total liabilities | $4,162,765,000 | 232 |
Total deposits | $4,143,721,000 | 214 |
Interest-bearing deposits | $4,143,721,000 | 173 |
Deposits held in domestic offices | $4,143,721,000 | 214 |
% insured | 96.04% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $19,044,000 | 403 |
Total equity capital | $1,575,483,000 | 117 |
Total bank equity capital | $1,575,483,000 | 117 |
Perpetual preferred stock | $0 | 92 |
Common stock | $10,000 | 4,820 |
Surplus | $1,566,358,000 | 85 |
Undivided profits | $9,115,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $13,425,000 | 242 |
Earning assets | $4,542,688,000 | 220 |
Long-term assets (5+ years) | $2,747,545,000 | 150 |
Average Assets, year-to-date | $5,253,191,000 | 212 |
Average Assets, quarterly | $5,721,160,000 | 200 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $1,445,186,000 | 104 |
Tier 2 risk-based capital | $256,000 | 5,049 |
Total risk weighted assets | $890,979,000 | 659 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 0 | 5,594 |
Assets and Liabilities | ||
Total Assets: | $5,704,072,000 | 200 |
Cash and due from depository institutions | $292,309,000 | 5,594 |
Interest-bearing balances | $0 | 5,496 |
Securities | $4,298,865,000 | 68 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $1,046,617,000 | 536 |
Loan loss allowance | $253,000 | 5,169 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $46,000 | 5,469 |
Other real estate owned | $0 | 5,594 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $66,235,000 | 390 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $5,704,072,000 | 200 |
Total liabilities | $4,292,840,000 | 225 |
Total deposits | $4,281,580,000 | 205 |
Interest-bearing deposits | $4,281,580,000 | 170 |
Deposits held in domestic offices | $4,281,580,000 | 205 |
% insured | 96.27% | 217 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $11,260,000 | 548 |
Total equity capital | $1,411,232,000 | 128 |
Total bank equity capital | $1,411,232,000 | 128 |
Perpetual preferred stock | $0 | 94 |
Common stock | $10,000 | 4,873 |
Surplus | $1,396,110,000 | 90 |
Undivided profits | $15,112,000 | 2,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,116,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $12,706,000 | 245 |
Earning assets | $5,345,482,000 | 191 |
Long-term assets (5+ years) | $2,766,555,000 | 148 |
Average Assets, year-to-date | $5,010,662,500 | 215 |
Average Assets, quarterly | $5,010,662,500 | 215 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $1,521,653,000 | 101 |
Tier 2 risk-based capital | $253,000 | 5,120 |
Total risk weighted assets | $1,045,032,000 | 564 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 0 | 5,659 |
Assets and Liabilities | ||
Total Assets: | $4,317,253,000 | 245 |
Cash and due from depository institutions | $12,381,000 | 5,659 |
Interest-bearing balances | $0 | 5,553 |
Securities | $3,161,139,000 | 78 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $1,107,690,000 | 513 |
Loan loss allowance | $673,000 | 4,348 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 5,632 |
Other real estate owned | $0 | 5,659 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $36,043,000 | 633 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $4,317,253,000 | 245 |
Total liabilities | $3,457,645,000 | 263 |
Total deposits | $3,449,235,000 | 241 |
Interest-bearing deposits | $3,449,235,000 | 194 |
Deposits held in domestic offices | $3,449,235,000 | 241 |
% insured | 96.00% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,410,000 | 701 |
Total equity capital | $859,608,000 | 173 |
Total bank equity capital | $859,608,000 | 173 |
Perpetual preferred stock | $0 | 95 |
Common stock | $10,000 | 4,931 |
Surplus | $796,110,000 | 132 |
Undivided profits | $63,488,000 | 722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,771,000 | 1,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $9,153,000 | 333 |
Earning assets | $4,268,829,000 | 231 |
Long-term assets (5+ years) | $1,972,382,000 | 188 |
Average Assets, year-to-date | $2,568,432,800 | 341 |
Average Assets, quarterly | $3,572,456,500 | 281 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $903,993,000 | 146 |
Tier 2 risk-based capital | $673,000 | 4,189 |
Total risk weighted assets | $813,620,000 | 701 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 0 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $2,827,660,000 | 324 |
Cash and due from depository institutions | $2,151,000 | 5,727 |
Interest-bearing balances | $0 | 5,619 |
Securities | $2,175,820,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $621,453,000 | 868 |
Loan loss allowance | $628,000 | 4,486 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,700 |
Other real estate owned | $0 | 5,727 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $28,236,000 | 797 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $2,827,660,000 | 324 |
Total liabilities | $2,120,027,000 | 369 |
Total deposits | $2,115,399,000 | 343 |
Interest-bearing deposits | $2,115,399,000 | 273 |
Deposits held in domestic offices | $2,115,399,000 | 342 |
% insured | 93.37% | 596 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $4,628,000 | 1,150 |
Total equity capital | $707,633,000 | 185 |
Total bank equity capital | $707,633,000 | 185 |
Perpetual preferred stock | $0 | 98 |
Common stock | $10,000 | 4,984 |
Surplus | $621,110,000 | 150 |
Undivided profits | $86,513,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,391,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $6,244,000 | 456 |
Earning assets | $2,797,273,000 | 308 |
Long-term assets (5+ years) | $1,591,019,000 | 215 |
Average Assets, year-to-date | $2,131,227,750 | 388 |
Average Assets, quarterly | $2,384,989,000 | 369 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $733,944,000 | 166 |
Tier 2 risk-based capital | $628,000 | 4,313 |
Total risk weighted assets | $507,999,000 | 1,078 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 0 | 5,777 |
Assets and Liabilities | ||
Total Assets: | $1,942,318,000 | 431 |
Cash and due from depository institutions | $35,000 | 5,777 |
Interest-bearing balances | $0 | 5,668 |
Securities | $1,539,017,000 | 134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $382,019,000 | 1,300 |
Loan loss allowance | $522,000 | 4,722 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $0 | 5,751 |
Other real estate owned | $217,000 | 5,777 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $21,030,000 | 1,036 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $1,942,318,000 | 431 |
Total liabilities | $1,730,691,000 | 430 |
Total deposits | $1,724,769,000 | 400 |
Interest-bearing deposits | $1,724,769,000 | 327 |
Deposits held in domestic offices | $1,724,769,000 | 398 |
% insured | 90.44% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,922,000 | 901 |
Total equity capital | $211,627,000 | 429 |
Total bank equity capital | $211,627,000 | 429 |
Perpetual preferred stock | $0 | 102 |
Common stock | $10,000 | 5,027 |
Surplus | $121,110,000 | 372 |
Undivided profits | $90,507,000 | 516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,554,000 | 1,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $4,688,000 | 572 |
Earning assets | $1,921,036,000 | 402 |
Long-term assets (5+ years) | $1,225,139,000 | 262 |
Average Assets, year-to-date | $1,899,083,670 | 430 |
Average Assets, quarterly | $1,918,212,000 | 430 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $231,356,000 | 384 |
Tier 2 risk-based capital | $522,000 | 4,583 |
Total risk weighted assets | $328,654,000 | 1,518 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 0 | 5,846 |
Assets and Liabilities | ||
Total Assets: | $1,894,106,000 | 439 |
Cash and due from depository institutions | $35,000 | 5,846 |
Interest-bearing balances | $0 | 5,728 |
Securities | $1,450,661,000 | 141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $420,555,000 | 1,198 |
Loan loss allowance | $594,000 | 4,636 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $244,000 | 5,846 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $22,611,000 | 965 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $1,894,106,000 | 439 |
Total liabilities | $1,689,766,000 | 437 |
Total deposits | $1,677,806,000 | 403 |
Interest-bearing deposits | $1,677,806,000 | 334 |
Deposits held in domestic offices | $1,677,806,000 | 401 |
% insured | 89.52% | 1,361 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $11,960,000 | 547 |
Total equity capital | $204,340,000 | 436 |
Total bank equity capital | $204,340,000 | 436 |
Perpetual preferred stock | $0 | 106 |
Common stock | $10,000 | 5,084 |
Surplus | $121,110,000 | 373 |
Undivided profits | $83,220,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,714,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $4,513,000 | 576 |
Earning assets | $1,871,216,000 | 405 |
Long-term assets (5+ years) | $1,163,546,000 | 270 |
Average Assets, year-to-date | $1,877,466,500 | 439 |
Average Assets, quarterly | $1,877,466,500 | 439 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $229,072,000 | 377 |
Tier 2 risk-based capital | $594,000 | 4,461 |
Total risk weighted assets | $329,810,000 | 1,494 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 0 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $1,860,827,000 | 438 |
Cash and due from depository institutions | $35,000 | 5,903 |
Interest-bearing balances | $0 | 5,776 |
Securities | $1,394,737,000 | 139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $440,574,000 | 1,138 |
Loan loss allowance | $677,000 | 4,485 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $244,000 | 5,903 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $25,237,000 | 881 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $1,860,827,000 | 438 |
Total liabilities | $1,661,941,000 | 434 |
Total deposits | $1,651,808,000 | 402 |
Interest-bearing deposits | $1,651,808,000 | 328 |
Deposits held in domestic offices | $1,651,808,000 | 400 |
% insured | 91.05% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,133,000 | 625 |
Total equity capital | $198,886,000 | 440 |
Total bank equity capital | $198,886,000 | 440 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 5,129 |
Surplus | $121,110,000 | 367 |
Undivided profits | $77,766,000 | 555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,460,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $4,178,000 | 658 |
Earning assets | $1,835,311,000 | 409 |
Long-term assets (5+ years) | $1,121,198,000 | 270 |
Average Assets, year-to-date | $1,860,708,600 | 418 |
Average Assets, quarterly | $1,872,328,000 | 428 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $226,373,000 | 374 |
Tier 2 risk-based capital | $677,000 | 4,300 |
Total risk weighted assets | $325,139,000 | 1,512 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 0 | 5,970 |
Assets and Liabilities | ||
Total Assets: | $1,883,829,000 | 428 |
Cash and due from depository institutions | $35,000 | 5,970 |
Interest-bearing balances | $0 | 5,848 |
Securities | $1,501,266,000 | 134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $374,500,000 | 1,294 |
Loan loss allowance | $734,000 | 4,403 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $106,000 | 5,970 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,922,000 | 2,185 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $1,883,829,000 | 428 |
Total liabilities | $1,658,476,000 | 433 |
Total deposits | $1,650,380,000 | 396 |
Interest-bearing deposits | $1,650,380,000 | 324 |
Deposits held in domestic offices | $1,650,380,000 | 394 |
% insured | 91.24% | 1,089 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,096,000 | 775 |
Total equity capital | $225,353,000 | 405 |
Total bank equity capital | $225,353,000 | 404 |
Perpetual preferred stock | $0 | 115 |
Common stock | $10,000 | 5,189 |
Surplus | $121,110,000 | 364 |
Undivided profits | $104,233,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,549,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $4,325,000 | 617 |
Earning assets | $1,875,766,000 | 397 |
Long-term assets (5+ years) | $1,218,946,000 | 248 |
Average Assets, year-to-date | $1,860,679,000 | 420 |
Average Assets, quarterly | $1,861,719,000 | 426 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $223,764,000 | 376 |
Tier 2 risk-based capital | $734,000 | 4,198 |
Total risk weighted assets | $324,601,000 | 1,494 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 0 | 6,048 |
Assets and Liabilities | ||
Total Assets: | $1,839,609,000 | 431 |
Cash and due from depository institutions | $35,000 | 6,048 |
Interest-bearing balances | $0 | 5,918 |
Securities | $1,532,462,000 | 126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $298,011,000 | 1,549 |
Loan loss allowance | $699,000 | 4,515 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $0 | 6,048 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,101,000 | 1,943 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $1,839,609,000 | 431 |
Total liabilities | $1,620,091,000 | 436 |
Total deposits | $1,614,186,000 | 403 |
Interest-bearing deposits | $1,614,186,000 | 322 |
Deposits held in domestic offices | $1,614,186,000 | 402 |
% insured | 92.40% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,905,000 | 958 |
Total equity capital | $219,518,000 | 415 |
Total bank equity capital | $219,518,000 | 414 |
Perpetual preferred stock | $0 | 114 |
Common stock | $10,000 | 5,258 |
Surplus | $121,110,000 | 364 |
Undivided profits | $98,398,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,458,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $4,467,000 | 571 |
Earning assets | $1,830,473,000 | 397 |
Long-term assets (5+ years) | $1,241,560,000 | 243 |
Average Assets, year-to-date | $1,852,962,330 | 418 |
Average Assets, quarterly | $1,832,660,500 | 426 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $220,046,000 | 376 |
Tier 2 risk-based capital | $699,000 | 4,297 |
Total risk weighted assets | $315,667,000 | 1,532 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 0 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $1,825,712,000 | 427 |
Cash and due from depository institutions | $35,000 | 6,112 |
Interest-bearing balances | $0 | 5,977 |
Securities | $1,555,559,000 | 127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $255,101,000 | 1,752 |
Loan loss allowance | $742,000 | 4,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 6,076 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $15,017,000 | 1,281 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $1,825,712,000 | 427 |
Total liabilities | $1,623,595,000 | 426 |
Total deposits | $1,614,218,000 | 398 |
Interest-bearing deposits | $1,614,218,000 | 326 |
Deposits held in domestic offices | $1,614,218,000 | 397 |
% insured | 92.41% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,377,000 | 650 |
Total equity capital | $202,117,000 | 428 |
Total bank equity capital | $202,117,000 | 428 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 5,313 |
Surplus | $121,110,000 | 361 |
Undivided profits | $80,997,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $8,240,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,726,000 | 678 |
Earning assets | $1,810,660,000 | 397 |
Long-term assets (5+ years) | $1,568,249,000 | 208 |
Average Assets, year-to-date | $1,859,639,000 | 412 |
Average Assets, quarterly | $1,859,639,000 | 412 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $216,741,000 | 374 |
Tier 2 risk-based capital | $742,000 | 4,213 |
Total risk weighted assets | $375,586,000 | 1,304 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 0 | 6,171 |
Assets and Liabilities | ||
Total Assets: | $1,893,566,000 | 407 |
Cash and due from depository institutions | $35,000 | 6,171 |
Interest-bearing balances | $0 | 6,022 |
Securities | $1,531,202,000 | 129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $338,964,000 | 1,354 |
Loan loss allowance | $468,000 | 5,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $0 | 6,171 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $23,365,000 | 902 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $1,893,566,000 | 407 |
Total liabilities | $1,709,299,000 | 401 |
Total deposits | $1,702,561,000 | 385 |
Interest-bearing deposits | $1,702,561,000 | 299 |
Deposits held in domestic offices | $1,702,561,000 | 384 |
% insured | 91.87% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,738,000 | 827 |
Total equity capital | $184,267,000 | 457 |
Total bank equity capital | $184,267,000 | 457 |
Perpetual preferred stock | $0 | 135 |
Common stock | $10,000 | 5,369 |
Surplus | $121,110,000 | 359 |
Undivided profits | $63,147,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $8,332,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $3,769,000 | 706 |
Earning assets | $1,870,166,000 | 387 |
Long-term assets (5+ years) | $1,547,245,000 | 205 |
Average Assets, year-to-date | $1,303,509,200 | 552 |
Average Assets, quarterly | $1,535,748,500 | 488 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $211,995,000 | 376 |
Tier 2 risk-based capital | $468,000 | 4,932 |
Total risk weighted assets | $392,720,000 | 1,250 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 0 | 6,259 |
Assets and Liabilities | ||
Total Assets: | $1,177,931,000 | 611 |
Cash and due from depository institutions | $35,000 | 6,259 |
Interest-bearing balances | $0 | 6,102 |
Securities | $924,813,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $243,283,000 | 1,797 |
Loan loss allowance | $366,000 | 5,422 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 6,259 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,800,000 | 1,833 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,177,931,000 | 611 |
Total liabilities | $977,813,000 | 651 |
Total deposits | $973,879,000 | 608 |
Interest-bearing deposits | $973,879,000 | 463 |
Deposits held in domestic offices | $973,879,000 | 607 |
% insured | 83.14% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,934,000 | 1,283 |
Total equity capital | $200,118,000 | 429 |
Total bank equity capital | $200,118,000 | 428 |
Perpetual preferred stock | $0 | 149 |
Common stock | $10,000 | 5,447 |
Surplus | $121,110,000 | 363 |
Undivided profits | $78,998,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $8,231,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,130,000 | 1,273 |
Earning assets | $1,168,096,000 | 566 |
Long-term assets (5+ years) | $868,060,000 | 309 |
Average Assets, year-to-date | $1,155,995,000 | 611 |
Average Assets, quarterly | $1,184,438,000 | 607 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $209,625,000 | 385 |
Tier 2 risk-based capital | $366,000 | 5,270 |
Total risk weighted assets | $246,234,000 | 1,857 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 0 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $1,190,945,000 | 606 |
Cash and due from depository institutions | $35,000 | 6,337 |
Interest-bearing balances | $0 | 6,166 |
Securities | $829,310,000 | 207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $352,714,000 | 1,297 |
Loan loss allowance | $528,000 | 5,069 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,886,000 | 1,987 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $1,190,945,000 | 606 |
Total liabilities | $991,463,000 | 649 |
Total deposits | $988,816,000 | 588 |
Interest-bearing deposits | $988,816,000 | 456 |
Deposits held in domestic offices | $988,816,000 | 587 |
% insured | 84.17% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,647,000 | 1,633 |
Total equity capital | $199,482,000 | 427 |
Total bank equity capital | $199,482,000 | 427 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,000 | 5,511 |
Surplus | $121,110,000 | 367 |
Undivided profits | $78,362,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,345,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,097,000 | 1,212 |
Earning assets | $1,182,024,000 | 556 |
Long-term assets (5+ years) | $847,119,000 | 311 |
Average Assets, year-to-date | $1,148,683,000 | 617 |
Average Assets, quarterly | $1,155,457,500 | 619 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $207,565,000 | 384 |
Tier 2 risk-based capital | $528,000 | 4,863 |
Total risk weighted assets | $250,290,000 | 1,837 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 0 | 6,408 |
Assets and Liabilities | ||
Total Assets: | $1,119,970,000 | 639 |
Cash and due from depository institutions | $35,000 | 6,408 |
Interest-bearing balances | $0 | 6,237 |
Securities | $861,789,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $248,807,000 | 1,735 |
Loan loss allowance | $787,000 | 4,529 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $522,000 | 6,408 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,817,000 | 1,951 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $1,119,970,000 | 639 |
Total liabilities | $919,631,000 | 685 |
Total deposits | $918,388,000 | 635 |
Interest-bearing deposits | $918,388,000 | 498 |
Deposits held in domestic offices | $918,388,000 | 633 |
% insured | 82.02% | 3,837 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,243,000 | 2,679 |
Total equity capital | $200,339,000 | 425 |
Total bank equity capital | $200,339,000 | 425 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,000 | 5,576 |
Surplus | $121,110,000 | 363 |
Undivided profits | $79,219,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,835,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,253,000 | 1,081 |
Earning assets | $1,110,596,000 | 579 |
Long-term assets (5+ years) | $879,308,000 | 301 |
Average Assets, year-to-date | $1,127,552,000 | 625 |
Average Assets, quarterly | $1,127,552,000 | 625 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $204,892,000 | 383 |
Tier 2 risk-based capital | $787,000 | 4,185 |
Total risk weighted assets | $237,953,000 | 1,890 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 0 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $1,135,134,000 | 620 |
Cash and due from depository institutions | $35,000 | 6,498 |
Interest-bearing balances | $35,000 | 6,205 |
Securities | $881,040,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $241,689,000 | 1,781 |
Loan loss allowance | $1,128,000 | 3,892 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $522,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $11,848,000 | 1,580 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,135,134,000 | 620 |
Total liabilities | $939,071,000 | 665 |
Total deposits | $937,246,000 | 610 |
Interest-bearing deposits | $937,246,000 | 464 |
Deposits held in domestic offices | $937,246,000 | 610 |
% insured | 82.43% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,825,000 | 2,114 |
Total equity capital | $196,063,000 | 427 |
Total bank equity capital | $196,063,000 | 427 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,000 | 5,657 |
Surplus | $121,110,000 | 358 |
Undivided profits | $74,943,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,044,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,379,000 | 1,050 |
Earning assets | $1,122,764,000 | 569 |
Long-term assets (5+ years) | $902,064,000 | 295 |
Average Assets, year-to-date | $1,123,595,400 | 600 |
Average Assets, quarterly | $1,134,285,500 | 612 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $203,283,000 | 385 |
Tier 2 risk-based capital | $1,128,000 | 3,526 |
Total risk weighted assets | $242,027,000 | 1,848 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 0 | 6,578 |
Assets and Liabilities | ||
Total Assets: | $1,133,437,000 | 604 |
Cash and due from depository institutions | $35,000 | 6,578 |
Interest-bearing balances | $35,000 | 6,247 |
Securities | $863,830,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $254,012,000 | 1,693 |
Loan loss allowance | $1,077,000 | 4,059 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 6,578 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $15,560,000 | 1,273 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,133,437,000 | 604 |
Total liabilities | $942,657,000 | 645 |
Total deposits | $941,159,000 | 595 |
Interest-bearing deposits | $941,159,000 | 460 |
Deposits held in domestic offices | $941,159,000 | 594 |
% insured | 83.64% | 3,669 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,498,000 | 2,502 |
Total equity capital | $190,780,000 | 428 |
Total bank equity capital | $190,780,000 | 428 |
Perpetual preferred stock | $0 | 194 |
Common stock | $10,000 | 5,726 |
Surplus | $121,110,000 | 355 |
Undivided profits | $69,660,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,321,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,351,000 | 1,109 |
Earning assets | $1,117,877,000 | 562 |
Long-term assets (5+ years) | $887,516,000 | 294 |
Average Assets, year-to-date | $1,120,710,750 | 599 |
Average Assets, quarterly | $1,137,101,500 | 599 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $201,417,000 | 379 |
Tier 2 risk-based capital | $1,077,000 | 3,652 |
Total risk weighted assets | $249,926,000 | 1,787 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 0 | 6,645 |
Assets and Liabilities | ||
Total Assets: | $1,140,766,000 | 599 |
Cash and due from depository institutions | $35,000 | 6,645 |
Interest-bearing balances | $35,000 | 6,318 |
Securities | $847,515,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $278,393,000 | 1,537 |
Loan loss allowance | $2,554,000 | 2,384 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 6,645 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $14,823,000 | 1,312 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,140,766,000 | 599 |
Total liabilities | $947,494,000 | 637 |
Total deposits | $946,153,000 | 588 |
Interest-bearing deposits | $946,153,000 | 458 |
Deposits held in domestic offices | $946,153,000 | 587 |
% insured | 81.37% | 4,324 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,341,000 | 2,561 |
Total equity capital | $193,272,000 | 418 |
Total bank equity capital | $193,272,000 | 418 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 5,790 |
Surplus | $121,110,000 | 353 |
Undivided profits | $72,152,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,718,000 | 630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,331,000 | 716 |
Earning assets | $1,125,943,000 | 552 |
Long-term assets (5+ years) | $873,225,000 | 289 |
Average Assets, year-to-date | $1,116,468,670 | 603 |
Average Assets, quarterly | $1,123,595,000 | 605 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $198,898,000 | 379 |
Tier 2 risk-based capital | $2,554,000 | 1,939 |
Total risk weighted assets | $240,161,000 | 1,834 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 0 | 6,717 |
Assets and Liabilities | ||
Total Assets: | $1,106,424,000 | 617 |
Cash and due from depository institutions | $35,000 | 6,717 |
Interest-bearing balances | $35,000 | 6,409 |
Securities | $702,845,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $387,130,000 | 1,121 |
Loan loss allowance | $2,272,000 | 2,642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 6,717 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $16,414,000 | 1,197 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,106,424,000 | 617 |
Total liabilities | $916,602,000 | 662 |
Total deposits | $909,615,000 | 618 |
Interest-bearing deposits | $909,615,000 | 476 |
Deposits held in domestic offices | $909,615,000 | 617 |
% insured | 82.74% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,987,000 | 761 |
Total equity capital | $189,822,000 | 414 |
Total bank equity capital | $189,822,000 | 414 |
Perpetual preferred stock | $0 | 201 |
Common stock | $10,000 | 5,851 |
Surplus | $121,110,000 | 351 |
Undivided profits | $68,702,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $39,283,000 | 213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,521,000 | 945 |
Earning assets | $1,090,010,000 | 566 |
Long-term assets (5+ years) | $732,506,000 | 340 |
Average Assets, year-to-date | $1,104,320,000 | 615 |
Average Assets, quarterly | $1,104,320,000 | 615 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $73,488,000 | 84 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $195,878,000 | 380 |
Tier 2 risk-based capital | $2,272,000 | 2,156 |
Total risk weighted assets | $311,216,000 | 1,450 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 0 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $1,102,216,000 | 609 |
Cash and due from depository institutions | $35,000 | 6,800 |
Interest-bearing balances | $35,000 | 6,440 |
Securities | $718,104,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $363,846,000 | 1,194 |
Loan loss allowance | $8,775,000 | 768 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $519,000 | 6,800 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $19,712,000 | 1,072 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,102,216,000 | 609 |
Total liabilities | $917,632,000 | 651 |
Total deposits | $911,162,000 | 610 |
Interest-bearing deposits | $911,162,000 | 473 |
Deposits held in domestic offices | $911,162,000 | 609 |
% insured | 83.48% | 3,922 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,470,000 | 809 |
Total equity capital | $184,584,000 | 423 |
Total bank equity capital | $184,584,000 | 423 |
Perpetual preferred stock | $0 | 206 |
Common stock | $10,000 | 5,923 |
Surplus | $121,110,000 | 351 |
Undivided profits | $63,464,000 | 569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $34,150,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,729,000 | 904 |
Earning assets | $1,081,985,000 | 565 |
Long-term assets (5+ years) | $741,416,000 | 329 |
Average Assets, year-to-date | $1,193,550,600 | 547 |
Average Assets, quarterly | $1,094,688,000 | 611 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $191,102,000 | 391 |
Tier 2 risk-based capital | $4,002,000 | 1,340 |
Total risk weighted assets | $315,369,000 | 1,431 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 0 | 6,879 |
Assets and Liabilities | ||
Total Assets: | $1,087,160,000 | 615 |
Cash and due from depository institutions | $35,000 | 6,879 |
Interest-bearing balances | $35,000 | 6,519 |
Securities | $739,745,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $328,039,000 | 1,303 |
Loan loss allowance | $9,956,000 | 690 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $1,020,000 | 6,879 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $18,321,000 | 1,129 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,087,160,000 | 615 |
Total liabilities | $899,804,000 | 672 |
Total deposits | $892,940,000 | 617 |
Interest-bearing deposits | $892,940,000 | 480 |
Deposits held in domestic offices | $892,940,000 | 616 |
% insured | 82.30% | 4,473 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,864,000 | 824 |
Total equity capital | $187,356,000 | 415 |
Total bank equity capital | $187,356,000 | 415 |
Perpetual preferred stock | $0 | 217 |
Common stock | $10,000 | 5,989 |
Surplus | $121,110,000 | 349 |
Undivided profits | $66,236,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $35,375,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,942,000 | 846 |
Earning assets | $1,067,819,000 | 562 |
Long-term assets (5+ years) | $683,674,000 | 349 |
Average Assets, year-to-date | $1,216,384,250 | 538 |
Average Assets, quarterly | $1,253,448,500 | 528 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $185,214,000 | 397 |
Tier 2 risk-based capital | $4,022,000 | 1,332 |
Total risk weighted assets | $315,799,000 | 1,427 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 0 | 6,927 |
Assets and Liabilities | ||
Total Assets: | $1,419,737,000 | 477 |
Cash and due from depository institutions | $35,000 | 6,927 |
Interest-bearing balances | $35,000 | 6,586 |
Securities | $959,622,000 | 174 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $438,660,000 | 963 |
Loan loss allowance | $12,320,000 | 569 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,000 | 6,888 |
Other real estate owned | $559,000 | 6,927 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $20,859,000 | 1,010 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,419,737,000 | 477 |
Total liabilities | $1,235,142,000 | 484 |
Total deposits | $1,229,792,000 | 450 |
Interest-bearing deposits | $1,229,792,000 | 369 |
Deposits held in domestic offices | $1,229,792,000 | 449 |
% insured | 91.89% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $5,350,000 | 985 |
Total equity capital | $184,595,000 | 415 |
Total bank equity capital | $184,595,000 | 415 |
Perpetual preferred stock | $0 | 228 |
Common stock | $10,000 | 6,038 |
Surplus | $121,110,000 | 351 |
Undivided profits | $63,475,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $36,941,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,702,000 | 644 |
Earning assets | $1,398,317,000 | 443 |
Long-term assets (5+ years) | $798,455,000 | 287 |
Average Assets, year-to-date | $1,259,459,000 | 521 |
Average Assets, quarterly | $1,396,001,000 | 484 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $184,505,000 | 388 |
Tier 2 risk-based capital | $4,690,000 | 1,141 |
Total risk weighted assets | $367,595,000 | 1,222 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 0 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $1,372,265,000 | 495 |
Cash and due from depository institutions | $35,000 | 7,003 |
Interest-bearing balances | $35,000 | 6,655 |
Securities | $915,172,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $444,142,000 | 935 |
Loan loss allowance | $14,982,000 | 499 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,000 | 6,957 |
Other real estate owned | $747,000 | 7,003 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $12,163,000 | 1,521 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,372,265,000 | 495 |
Total liabilities | $1,179,883,000 | 505 |
Total deposits | $1,175,260,000 | 470 |
Interest-bearing deposits | $1,175,260,000 | 393 |
Deposits held in domestic offices | $1,175,260,000 | 468 |
% insured | 91.94% | 1,815 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $4,623,000 | 1,089 |
Total equity capital | $192,382,000 | 406 |
Total bank equity capital | $192,382,000 | 406 |
Perpetual preferred stock | $0 | 239 |
Common stock | $10,000 | 6,108 |
Surplus | $121,110,000 | 353 |
Undivided profits | $71,262,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $41,398,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,730,000 | 638 |
Earning assets | $1,359,349,000 | 451 |
Long-term assets (5+ years) | $770,792,000 | 293 |
Average Assets, year-to-date | $1,179,320,000 | 562 |
Average Assets, quarterly | $1,179,320,000 | 562 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $179,912,000 | 395 |
Tier 2 risk-based capital | $4,579,000 | 1,165 |
Total risk weighted assets | $355,942,000 | 1,247 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 0 | 7,068 |
Assets and Liabilities | ||
Total Assets: | $986,375,000 | 675 |
Cash and due from depository institutions | $35,000 | 7,068 |
Interest-bearing balances | $35,000 | 6,674 |
Securities | $692,005,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $277,397,000 | 1,511 |
Loan loss allowance | $16,882,000 | 458 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $11,000 | 7,003 |
Other real estate owned | $300,000 | 7,068 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $16,627,000 | 1,185 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $986,375,000 | 675 |
Total liabilities | $797,727,000 | 747 |
Total deposits | $705,237,000 | 771 |
Interest-bearing deposits | $705,237,000 | 621 |
Deposits held in domestic offices | $705,237,000 | 770 |
% insured | 84.37% | 5,066 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $89,309,000 | 332 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,181,000 | 1,467 |
Total equity capital | $188,648,000 | 408 |
Total bank equity capital | $188,648,000 | 408 |
Perpetual preferred stock | $0 | 246 |
Common stock | $10,000 | 6,165 |
Surplus | $121,110,000 | 358 |
Undivided profits | $67,528,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $38,496,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,395,000 | 729 |
Earning assets | $969,437,000 | 630 |
Long-term assets (5+ years) | $672,472,000 | 323 |
Average Assets, year-to-date | $1,722,544,400 | 400 |
Average Assets, quarterly | $1,538,869,000 | 451 |
Volatile liabilities | $89,309,000 | 561 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $968,000 | 1,454 |
Unused loan commitments | $968,000 | 6,448 |
Tier 1 (core) risk-based capital | $179,358,000 | 391 |
Tier 2 risk-based capital | $4,478,000 | 1,183 |
Total risk weighted assets | $345,840,000 | 1,282 |
Total unused commitments | $968,000 | 6,448 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 0 | 7,164 |
Assets and Liabilities | ||
Total Assets: | $2,091,363,000 | 341 |
Cash and due from depository institutions | $33,000 | 7,164 |
Interest-bearing balances | $33,000 | 6,743 |
Securities | $1,472,926,000 | 130 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $608,416,000 | 676 |
Loan loss allowance | $23,849,000 | 340 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,000 | 7,093 |
Other real estate owned | $841,000 | 7,164 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $9,132,000 | 1,962 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $2,091,363,000 | 341 |
Total liabilities | $1,896,075,000 | 337 |
Total deposits | $1,884,812,000 | 309 |
Interest-bearing deposits | $1,884,812,000 | 249 |
Deposits held in domestic offices | $1,884,812,000 | 308 |
% insured | 93.98% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $11,263,000 | 592 |
Total equity capital | $195,288,000 | 398 |
Total bank equity capital | $195,288,000 | 398 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 6,254 |
Surplus | $121,110,000 | 358 |
Undivided profits | $74,168,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $31,887,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,079,000 | 418 |
Earning assets | $2,081,375,000 | 317 |
Long-term assets (5+ years) | $1,200,731,000 | 193 |
Average Assets, year-to-date | $1,906,586,750 | 373 |
Average Assets, quarterly | $1,985,751,000 | 357 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $14,942,000 | 390 |
Unused loan commitments | $46,061,000 | 1,419 |
Tier 1 (core) risk-based capital | $172,735,000 | 402 |
Tier 2 risk-based capital | $6,939,000 | 762 |
Total risk weighted assets | $538,192,000 | 810 |
Total unused commitments | $46,061,000 | 1,419 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 0 | 7,229 |
Assets and Liabilities | ||
Total Assets: | $1,880,139,000 | 379 |
Cash and due from depository institutions | $33,000 | 7,229 |
Interest-bearing balances | $33,000 | 6,780 |
Securities | $1,546,440,000 | 122 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $323,284,000 | 1,295 |
Loan loss allowance | $22,333,000 | 360 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $36,000 | 7,105 |
Other real estate owned | $1,669,000 | 7,229 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,677,000 | 2,027 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,880,139,000 | 379 |
Total liabilities | $1,693,781,000 | 372 |
Total deposits | $1,663,395,000 | 340 |
Interest-bearing deposits | $1,663,395,000 | 279 |
Deposits held in domestic offices | $1,663,395,000 | 339 |
% insured | 94.57% | 1,945 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,683,000 | 1,086 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,703,000 | 692 |
Total equity capital | $186,358,000 | 407 |
Total bank equity capital | $186,358,000 | 406 |
Perpetual preferred stock | $0 | 254 |
Common stock | $10,000 | 6,310 |
Surplus | $121,110,000 | 354 |
Undivided profits | $65,238,000 | 567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $34,265,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,550,000 | 361 |
Earning assets | $1,869,757,000 | 344 |
Long-term assets (5+ years) | $1,415,568,000 | 162 |
Average Assets, year-to-date | $1,844,994,670 | 379 |
Average Assets, quarterly | $1,928,900,000 | 371 |
Volatile liabilities | $21,683,000 | 1,926 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $21,180,000 | 255 |
Unused loan commitments | $138,085,000 | 575 |
Tier 1 (core) risk-based capital | $169,805,000 | 407 |
Tier 2 risk-based capital | $6,773,000 | 773 |
Total risk weighted assets | $526,309,000 | 823 |
Total unused commitments | $138,085,000 | 575 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 0 | 7,291 |
Assets and Liabilities | ||
Total Assets: | $1,977,661,000 | 362 |
Cash and due from depository institutions | $33,000 | 7,291 |
Interest-bearing balances | $33,000 | 6,828 |
Securities | $1,632,067,000 | 124 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $332,897,000 | 1,242 |
Loan loss allowance | $22,603,000 | 363 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $43,000 | 7,138 |
Other real estate owned | $1,931,000 | 7,291 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,690,000 | 1,723 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,977,661,000 | 362 |
Total liabilities | $1,800,675,000 | 356 |
Total deposits | $1,784,978,000 | 317 |
Interest-bearing deposits | $1,784,978,000 | 260 |
Deposits held in domestic offices | $1,784,978,000 | 316 |
% insured | 94.36% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,413,000 | 2,307 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,284,000 | 638 |
Total equity capital | $176,986,000 | 425 |
Total bank equity capital | $176,986,000 | 425 |
Perpetual preferred stock | $0 | 259 |
Common stock | $10,000 | 6,364 |
Surplus | $121,110,000 | 349 |
Undivided profits | $55,866,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $38,823,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,712,000 | 361 |
Earning assets | $1,964,997,000 | 326 |
Long-term assets (5+ years) | $1,549,557,000 | 148 |
Average Assets, year-to-date | $1,827,422,500 | 382 |
Average Assets, quarterly | $1,827,422,500 | 382 |
Volatile liabilities | $6,413,000 | 4,101 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $13,984,000 | 336 |
Unused loan commitments | $121,794,000 | 631 |
Tier 1 (core) risk-based capital | $161,944,000 | 420 |
Tier 2 risk-based capital | $6,915,000 | 768 |
Total risk weighted assets | $537,539,000 | 802 |
Total unused commitments | $121,794,000 | 631 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 0 | 7,342 |
Assets and Liabilities | ||
Total Assets: | $1,677,941,000 | 405 |
Cash and due from depository institutions | $33,000 | 7,342 |
Interest-bearing balances | $0 | 6,975 |
Securities | $903,286,000 | 178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $758,489,000 | 526 |
Loan loss allowance | $13,727,000 | 581 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $51,000 | 7,165 |
Other real estate owned | $3,710,000 | 7,342 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $12,372,000 | 1,549 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,677,941,000 | 405 |
Total liabilities | $1,511,813,000 | 403 |
Total deposits | $1,504,565,000 | 366 |
Interest-bearing deposits | $1,504,565,000 | 307 |
Deposits held in domestic offices | $1,504,565,000 | 365 |
% insured | 94.27% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,248,000 | 768 |
Total equity capital | $166,128,000 | 444 |
Total bank equity capital | $166,128,000 | 444 |
Perpetual preferred stock | $0 | 263 |
Common stock | $10,000 | 6,401 |
Surplus | $121,111,000 | 346 |
Undivided profits | $45,007,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $35,654,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,880,000 | 433 |
Earning assets | $1,661,775,000 | 369 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,517,653,400 | 439 |
Average Assets, quarterly | $1,612,440,500 | 415 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $140,768,000 | 539 |
Tier 1 (core) risk-based capital | $152,916,000 | 438 |
Tier 2 risk-based capital | $6,325,000 | 842 |
Total risk weighted assets | $498,592,000 | 877 |
Total unused commitments | $140,768,000 | 539 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 0 | 7,420 |
Assets and Liabilities | ||
Total Assets: | $1,546,940,000 | 433 |
Cash and due from depository institutions | $33,000 | 7,420 |
Interest-bearing balances | $0 | 7,012 |
Securities | $792,756,000 | 199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $742,870,000 | 542 |
Loan loss allowance | $10,469,000 | 786 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $59,000 | 7,209 |
Other real estate owned | $3,765,000 | 7,420 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,457,000 | 2,335 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,546,940,000 | 433 |
Total liabilities | $1,382,725,000 | 438 |
Total deposits | $1,376,750,000 | 396 |
Interest-bearing deposits | $1,376,750,000 | 327 |
Deposits held in domestic offices | $1,376,750,000 | 395 |
% insured | 94.63% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,975,000 | 903 |
Total equity capital | $164,215,000 | 458 |
Total bank equity capital | $164,215,000 | 458 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,000 | 6,474 |
Surplus | $121,111,000 | 354 |
Undivided profits | $43,094,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $39,527,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,760,000 | 442 |
Earning assets | $1,535,626,000 | 391 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,477,581,500 | 452 |
Average Assets, quarterly | $1,548,888,000 | 432 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $39,761,000 | 1,517 |
Tier 1 (core) risk-based capital | $154,888,000 | 435 |
Tier 2 risk-based capital | $5,924,000 | 894 |
Total risk weighted assets | $469,350,000 | 928 |
Total unused commitments | $39,761,000 | 1,520 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 0 | 7,496 |
Assets and Liabilities | ||
Total Assets: | $1,550,836,000 | 436 |
Cash and due from depository institutions | $33,000 | 7,496 |
Interest-bearing balances | $0 | 7,029 |
Securities | $816,036,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $722,208,000 | 572 |
Loan loss allowance | $13,219,000 | 657 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $69,000 | 7,258 |
Other real estate owned | $2,074,000 | 7,496 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,416,000 | 1,829 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $1,550,836,000 | 436 |
Total liabilities | $1,398,940,000 | 430 |
Total deposits | $1,393,094,000 | 386 |
Interest-bearing deposits | $1,393,094,000 | 325 |
Deposits held in domestic offices | $1,393,094,000 | 384 |
% insured | 92.85% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $5,846,000 | 874 |
Total equity capital | $151,896,000 | 480 |
Total bank equity capital | $151,896,000 | 480 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,548 |
Surplus | $121,116,000 | 360 |
Undivided profits | $30,770,000 | 1,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $54,315,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,884,000 | 424 |
Earning assets | $1,538,244,000 | 397 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,454,462,000 | 469 |
Average Assets, quarterly | $1,506,781,500 | 447 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $148,247,000 | 455 |
Tier 2 risk-based capital | $6,221,000 | 858 |
Total risk weighted assets | $490,681,000 | 892 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 0 | 7,558 |
Assets and Liabilities | ||
Total Assets: | $1,462,727,000 | 472 |
Cash and due from depository institutions | $33,000 | 7,558 |
Interest-bearing balances | $0 | 7,081 |
Securities | $821,624,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $620,383,000 | 676 |
Loan loss allowance | $15,972,000 | 536 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $78,000 | 7,282 |
Other real estate owned | $3,251,000 | 7,558 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $17,358,000 | 1,240 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,462,727,000 | 472 |
Total liabilities | $1,320,562,000 | 469 |
Total deposits | $1,314,607,000 | 416 |
Interest-bearing deposits | $1,314,607,000 | 348 |
Deposits held in domestic offices | $1,314,607,000 | 415 |
% insured | 93.89% | 2,541 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,955,000 | 858 |
Total equity capital | $142,165,000 | 500 |
Total bank equity capital | $142,165,000 | 500 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,603 |
Surplus | $121,115,000 | 362 |
Undivided profits | $21,040,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $56,378,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,975,000 | 430 |
Earning assets | $1,442,007,000 | 421 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,406,275,000 | 488 |
Average Assets, quarterly | $1,406,275,000 | 488 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $142,846,000 | 460 |
Tier 2 risk-based capital | $6,142,000 | 889 |
Total risk weighted assets | $481,563,000 | 919 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 0 | 7,639 |
Assets and Liabilities | ||
Total Assets: | $1,349,823,000 | 514 |
Cash and due from depository institutions | $33,000 | 7,639 |
Interest-bearing balances | $0 | 7,115 |
Securities | $579,696,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $748,816,000 | 566 |
Loan loss allowance | $20,296,000 | 440 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $91,000 | 7,323 |
Other real estate owned | $2,250,000 | 7,639 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $18,937,000 | 1,169 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $1,349,823,000 | 514 |
Total liabilities | $1,208,578,000 | 512 |
Total deposits | $1,202,363,000 | 454 |
Interest-bearing deposits | $1,202,363,000 | 387 |
Deposits held in domestic offices | $1,202,363,000 | 452 |
% insured | 94.01% | 2,410 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,215,000 | 839 |
Total equity capital | $141,245,000 | 502 |
Total bank equity capital | $141,245,000 | 502 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,000 | 6,685 |
Surplus | $121,113,000 | 365 |
Undivided profits | $20,122,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $55,760,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,129,000 | 426 |
Earning assets | $1,328,512,000 | 470 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,105,672,000 | 599 |
Average Assets, quarterly | $1,253,823,000 | 537 |
Volatile liabilities | $0 | 7,611 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $136,090,000 | 475 |
Tier 2 risk-based capital | $6,000,000 | 942 |
Total risk weighted assets | $465,707,000 | 980 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 0 | 7,742 |
Assets and Liabilities | ||
Total Assets: | $1,157,823,000 | 587 |
Cash and due from depository institutions | $56,000 | 7,742 |
Interest-bearing balances | $0 | 7,196 |
Securities | $448,488,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $692,995,000 | 616 |
Loan loss allowance | $15,469,000 | 547 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $104,000 | 7,370 |
Other real estate owned | $4,455,000 | 7,742 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $11,725,000 | 1,727 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $1,157,823,000 | 587 |
Total liabilities | $1,048,466,000 | 576 |
Total deposits | $1,042,378,000 | 510 |
Interest-bearing deposits | $1,042,378,000 | 439 |
Deposits held in domestic offices | $1,042,378,000 | 508 |
% insured | 94.88% | 1,607 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,088,000 | 910 |
Total equity capital | $109,357,000 | 638 |
Total bank equity capital | $109,357,000 | 636 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,000 | 6,786 |
Surplus | $77,611,000 | 500 |
Undivided profits | $31,736,000 | 1,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $56,480,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,891,000 | 465 |
Earning assets | $1,141,483,000 | 532 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,044,634,250 | 635 |
Average Assets, quarterly | $1,102,678,000 | 604 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $91,188,000 | 677 |
Tier 2 risk-based capital | $5,618,000 | 1,035 |
Total risk weighted assets | $439,622,000 | 1,071 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 0 | 7,813 |
Assets and Liabilities | ||
Total Assets: | $1,047,533,000 | 646 |
Cash and due from depository institutions | $56,000 | 7,813 |
Interest-bearing balances | $0 | 7,206 |
Securities | $351,258,000 | 369 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $677,055,000 | 629 |
Loan loss allowance | $18,955,000 | 467 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $119,000 | 7,385 |
Other real estate owned | $4,439,000 | 7,813 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $14,606,000 | 1,481 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $1,047,533,000 | 646 |
Total liabilities | $946,314,000 | 642 |
Total deposits | $940,742,000 | 561 |
Interest-bearing deposits | $940,742,000 | 497 |
Deposits held in domestic offices | $940,742,000 | 559 |
% insured | 94.91% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,572,000 | 931 |
Total equity capital | $101,219,000 | 676 |
Total bank equity capital | $101,219,000 | 676 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,000 | 6,843 |
Surplus | $77,625,000 | 499 |
Undivided profits | $23,584,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $57,992,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,663,000 | 468 |
Earning assets | $1,028,313,000 | 583 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,006,904,670 | 657 |
Average Assets, quarterly | $1,033,327,000 | 645 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $87,788,000 | 691 |
Tier 2 risk-based capital | $4,612,000 | 1,246 |
Total risk weighted assets | $354,632,000 | 1,335 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 0 | 7,916 |
Assets and Liabilities | ||
Total Assets: | $1,019,121,000 | 671 |
Cash and due from depository institutions | $56,000 | 7,916 |
Interest-bearing balances | $0 | 7,275 |
Securities | $243,895,000 | 542 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $753,764,000 | 586 |
Loan loss allowance | $21,047,000 | 444 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $133,000 | 7,437 |
Other real estate owned | $3,967,000 | 7,916 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $17,306,000 | 1,326 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $1,019,121,000 | 671 |
Total liabilities | $923,282,000 | 665 |
Total deposits | $916,453,000 | 590 |
Interest-bearing deposits | $916,453,000 | 529 |
Deposits held in domestic offices | $916,453,000 | 588 |
% insured | 93.32% | 2,414 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,829,000 | 814 |
Total equity capital | $95,839,000 | 706 |
Total bank equity capital | $95,839,000 | 705 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,000 | 6,938 |
Surplus | $77,622,000 | 507 |
Undivided profits | $18,207,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $54,729,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,654,000 | 488 |
Earning assets | $997,659,000 | 617 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $986,590,500 | 688 |
Average Assets, quarterly | $986,590,500 | 688 |
Volatile liabilities | $0 | 7,888 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $94,889,000 | 642 |
Tier 2 risk-based capital | $4,574,000 | 1,297 |
Total risk weighted assets | $349,439,000 | 1,400 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 0 | 7,997 |
Assets and Liabilities | ||
Total Assets: | $954,060,000 | 716 |
Cash and due from depository institutions | $77,000 | 7,997 |
Interest-bearing balances | $0 | 7,263 |
Securities | $158,317,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $771,452,000 | 582 |
Loan loss allowance | $24,160,000 | 401 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $149,000 | 7,449 |
Other real estate owned | $4,541,000 | 7,997 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $19,524,000 | 1,212 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $954,060,000 | 716 |
Total liabilities | $861,595,000 | 714 |
Total deposits | $854,299,000 | 633 |
Interest-bearing deposits | $854,299,000 | 557 |
Deposits held in domestic offices | $854,299,000 | 629 |
% insured | 93.87% | 2,181 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,296,000 | 764 |
Total equity capital | $92,465,000 | 713 |
Total bank equity capital | $92,465,000 | 712 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,000 | 7,004 |
Surplus | $77,617,000 | 493 |
Undivided profits | $14,838,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $50,007,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,695,000 | 501 |
Earning assets | $929,769,000 | 659 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $802,989,400 | 855 |
Average Assets, quarterly | $930,465,500 | 735 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $92,283,000 | 653 |
Tier 2 risk-based capital | $4,788,000 | 1,264 |
Total risk weighted assets | $363,632,000 | 1,385 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 0 | 8,083 |
Assets and Liabilities | ||
Total Assets: | $906,871,000 | 771 |
Cash and due from depository institutions | $77,000 | 8,083 |
Interest-bearing balances | $0 | 7,292 |
Securities | $81,211,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $808,251,000 | 577 |
Loan loss allowance | $21,976,000 | 430 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $170,000 | 7,475 |
Other real estate owned | $2,787,000 | 8,083 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $14,375,000 | 1,410 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $906,871,000 | 771 |
Total liabilities | $813,914,000 | 772 |
Total deposits | $797,491,000 | 683 |
Interest-bearing deposits | $797,491,000 | 598 |
Deposits held in domestic offices | $797,491,000 | 679 |
% insured | 93.03% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $16,423,000 | 441 |
Total equity capital | $92,957,000 | 732 |
Total bank equity capital | $92,957,000 | 731 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $77,624,000 | 498 |
Undivided profits | $15,323,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $56,579,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,711,000 | 550 |
Earning assets | $889,462,000 | 705 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $765,221,750 | 908 |
Average Assets, quarterly | $836,529,500 | 831 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $92,887,000 | 659 |
Tier 2 risk-based capital | $4,813,000 | 1,262 |
Total risk weighted assets | $367,910,000 | 1,388 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 0 | 8,178 |
Assets and Liabilities | ||
Total Assets: | $766,188,000 | 929 |
Cash and due from depository institutions | $77,000 | 8,178 |
Interest-bearing balances | $0 | 7,302 |
Securities | $0 | 7,935 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $756,825,000 | 625 |
Loan loss allowance | $20,390,000 | 445 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $165,000 | 7,576 |
Other real estate owned | $2,736,000 | 8,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,385,000 | 2,624 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $766,188,000 | 929 |
Total liabilities | $672,707,000 | 955 |
Total deposits | $661,910,000 | 834 |
Interest-bearing deposits | $661,910,000 | 730 |
Deposits held in domestic offices | $661,910,000 | 833 |
% insured | 75.87% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,797,000 | 631 |
Total equity capital | $93,481,000 | 719 |
Total bank equity capital | $93,481,000 | 718 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $77,631,000 | 505 |
Undivided profits | $15,840,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $48,878,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,914,000 | 526 |
Earning assets | $756,825,000 | 852 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $718,005,330 | 973 |
Average Assets, quarterly | $733,818,500 | 965 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $93,481,000 | 662 |
Tier 2 risk-based capital | $4,671,000 | 1,306 |
Total risk weighted assets | $357,976,000 | 1,457 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 0 | 8,230 |
Assets and Liabilities | ||
Total Assets: | $701,449,000 | 1,006 |
Cash and due from depository institutions | $17,000 | 8,230 |
Interest-bearing balances | $0 | 7,240 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $692,232,000 | 706 |
Loan loss allowance | $14,109,000 | 548 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $189,000 | 7,564 |
Other real estate owned | $2,354,000 | 8,230 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $6,657,000 | 2,557 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $701,449,000 | 1,006 |
Total liabilities | $604,927,000 | 1,068 |
Total deposits | $592,582,000 | 931 |
Interest-bearing deposits | $592,582,000 | 800 |
Deposits held in domestic offices | $592,582,000 | 930 |
% insured | 77.33% | 4,536 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $12,345,000 | 571 |
Total equity capital | $96,522,000 | 700 |
Total bank equity capital | $96,522,000 | 699 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $77,625,000 | 500 |
Undivided profits | $18,887,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $38,755,000 | 438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,237,000 | 509 |
Earning assets | $692,232,000 | 930 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $693,914,000 | 1,019 |
Average Assets, quarterly | $693,914,000 | 1,019 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $96,522,000 | 642 |
Tier 2 risk-based capital | $4,551,000 | 1,315 |
Total risk weighted assets | $354,517,000 | 1,467 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 0 | 8,285 |
Assets and Liabilities | ||
Total Assets: | $686,379,000 | 1,019 |
Cash and due from depository institutions | $17,000 | 8,285 |
Interest-bearing balances | $0 | 7,069 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $674,705,000 | 728 |
Loan loss allowance | $9,228,000 | 779 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $182,000 | 7,640 |
Other real estate owned | $4,547,000 | 8,285 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,928,000 | 2,508 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $686,379,000 | 1,019 |
Total liabilities | $588,335,000 | 1,081 |
Total deposits | $574,862,000 | 932 |
Interest-bearing deposits | $574,862,000 | 802 |
Deposits held in domestic offices | $574,862,000 | 930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,473,000 | 536 |
Total equity capital | $98,044,000 | 679 |
Total bank equity capital | $98,044,000 | 679 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $77,602,000 | 483 |
Undivided profits | $20,432,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,715,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,601,000 | 506 |
Earning assets | $674,705,000 | 935 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $864,717,600 | 783 |
Average Assets, quarterly | $841,626,000 | 827 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $98,044,000 | 617 |
Tier 2 risk-based capital | $4,534,000 | 1,296 |
Total risk weighted assets | $357,993,000 | 1,456 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 0 | 8,364 |
Assets and Liabilities | ||
Total Assets: | $996,873,000 | 681 |
Cash and due from depository institutions | $23,000 | 8,364 |
Interest-bearing balances | $0 | 6,794 |
Securities | $195,000,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $784,215,000 | 627 |
Loan loss allowance | $5,150,000 | 1,223 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $156,000 | 7,812 |
Other real estate owned | $4,841,000 | 8,364 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,638,000 | 1,573 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $996,873,000 | 681 |
Total liabilities | $900,614,000 | 680 |
Total deposits | $885,381,000 | 582 |
Interest-bearing deposits | $885,381,000 | 527 |
Deposits held in domestic offices | $885,381,000 | 580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,233,000 | 480 |
Total equity capital | $96,259,000 | 707 |
Total bank equity capital | $96,259,000 | 707 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $77,625,000 | 478 |
Undivided profits | $18,624,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,313,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,457,000 | 472 |
Earning assets | $979,215,000 | 629 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $909,302,250 | 733 |
Average Assets, quarterly | $979,830,500 | 687 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $98,036,000 | 628 |
Tier 2 risk-based capital | $5,150,000 | 1,100 |
Total risk weighted assets | $428,876,000 | 1,212 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 0 | 8,431 |
Assets and Liabilities | ||
Total Assets: | $962,788,000 | 701 |
Cash and due from depository institutions | $23,000 | 8,431 |
Interest-bearing balances | $0 | 6,776 |
Securities | $191,688,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $757,269,000 | 645 |
Loan loss allowance | $3,361,000 | 1,725 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $143,000 | 7,923 |
Other real estate owned | $2,083,000 | 8,431 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,582,000 | 1,636 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $962,788,000 | 701 |
Total liabilities | $872,942,000 | 696 |
Total deposits | $860,427,000 | 585 |
Interest-bearing deposits | $860,427,000 | 523 |
Deposits held in domestic offices | $860,427,000 | 582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,515,000 | 556 |
Total equity capital | $89,846,000 | 763 |
Total bank equity capital | $89,846,000 | 763 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $77,632,000 | 475 |
Undivided profits | $12,204,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,520,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,629,000 | 457 |
Earning assets | $948,957,000 | 643 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $880,112,000 | 764 |
Average Assets, quarterly | $899,832,500 | 752 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $93,716,000 | 655 |
Tier 2 risk-based capital | $3,361,000 | 1,615 |
Total risk weighted assets | $426,533,000 | 1,214 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 0 | 8,478 |
Assets and Liabilities | ||
Total Assets: | $836,877,000 | 820 |
Cash and due from depository institutions | $23,000 | 8,478 |
Interest-bearing balances | $23,000 | 6,085 |
Securities | $0 | 8,194 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $827,851,000 | 584 |
Loan loss allowance | $2,216,000 | 2,398 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $140,000 | 7,967 |
Other real estate owned | $750,000 | 8,478 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $8,113,000 | 2,136 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $836,877,000 | 820 |
Total liabilities | $748,597,000 | 819 |
Total deposits | $547,995,000 | 936 |
Interest-bearing deposits | $547,995,000 | 821 |
Deposits held in domestic offices | $547,995,000 | 933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $187,500,000 | 358 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,102,000 | 577 |
Total equity capital | $88,280,000 | 789 |
Total bank equity capital | $88,280,000 | 789 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $77,627,000 | 466 |
Undivided profits | $10,643,000 | 3,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,954,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,203,000 | 494 |
Earning assets | $827,874,000 | 753 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $838,774,000 | 811 |
Average Assets, quarterly | $838,774,000 | 811 |
Volatile liabilities | $187,500,000 | 779 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,384,000 | 4,722 |
Tier 1 (core) risk-based capital | $88,280,000 | 707 |
Tier 2 risk-based capital | $2,216,000 | 2,243 |
Total risk weighted assets | $404,661,000 | 1,259 |
Total unused commitments | $10,384,000 | 4,724 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 0 | 8,516 |
Assets and Liabilities | ||
Total Assets: | $840,671,000 | 807 |
Cash and due from depository institutions | $8,261,000 | 8,516 |
Interest-bearing balances | $8,261,000 | 710 |
Securities | $0 | 8,234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $823,714,000 | 588 |
Loan loss allowance | $361,000 | 6,683 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $153,000 | 7,951 |
Other real estate owned | $254,000 | 8,516 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,289,000 | 2,106 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $840,671,000 | 807 |
Total liabilities | $754,292,000 | 804 |
Total deposits | $550,010,000 | 939 |
Interest-bearing deposits | $550,010,000 | 813 |
Deposits held in domestic offices | $550,010,000 | 937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $187,500,000 | 344 |
Subordinated debt | $0 | 248 |
All other liabilities | $16,782,000 | 457 |
Total equity capital | $86,379,000 | 804 |
Total bank equity capital | $86,379,000 | 804 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $77,624,000 | 456 |
Undivided profits | $8,745,000 | 3,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,268,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,352,000 | 530 |
Earning assets | $831,975,000 | 741 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $804,753,000 | 811 |
Average Assets, quarterly | $890,814,000 | 748 |
Volatile liabilities | $187,500,000 | 793 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,525,000 | 4,178 |
Tier 1 (core) risk-based capital | $86,379,000 | 726 |
Tier 2 risk-based capital | $361,000 | 6,500 |
Total risk weighted assets | $409,607,000 | 1,240 |
Total unused commitments | $23,614,000 | 3,055 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $940,957,000 | 698 |
Cash and due from depository institutions | $14,073,000 | 4,157 |
Interest-bearing balances | $14,072,000 | 394 |
Securities | $0 | 8,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $917,821,000 | 523 |
Loan loss allowance | $482,000 | 6,127 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $511,000 | 6,905 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,552,000 | 2,016 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $940,957,000 | 698 |
Total liabilities | $854,382,000 | 682 |
Total deposits | $682,709,000 | 741 |
Interest-bearing deposits | $682,709,000 | 644 |
Deposits held in domestic offices | $682,709,000 | 739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $157,394,000 | 378 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,279,000 | 511 |
Total equity capital | $86,575,000 | 787 |
Total bank equity capital | $86,575,000 | 787 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $77,626,000 | 440 |
Undivided profits | $8,939,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,228,000 | 1,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,180,000 | 501 |
Earning assets | $931,893,000 | 647 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $795,773,500 | 820 |
Average Assets, quarterly | $938,942,000 | 693 |
Volatile liabilities | $157,394,000 | 915 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $259,989,000 | 509 |
Tier 1 (core) risk-based capital | $86,575,000 | 712 |
Tier 2 risk-based capital | $482,000 | 5,932 |
Total risk weighted assets | $468,553,000 | 1,043 |
Total unused commitments | $271,474,000 | 494 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 58 | 2,984 |
Assets and Liabilities | ||
Total Assets: | $936,927,000 | 707 |
Cash and due from depository institutions | $20,508,000 | 2,984 |
Interest-bearing balances | $20,508,000 | 315 |
Securities | $0 | 8,331 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $908,407,000 | 534 |
Loan loss allowance | $187,000 | 7,741 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $624,000 | 6,655 |
Other real estate owned | $0 | 2,984 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,388,000 | 2,284 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $936,927,000 | 707 |
Total liabilities | $854,710,000 | 696 |
Total deposits | $653,621,000 | 785 |
Interest-bearing deposits | $653,621,000 | 681 |
Deposits held in domestic offices | $653,621,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $191,850,000 | 303 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,239,000 | 714 |
Total equity capital | $82,217,000 | 835 |
Total bank equity capital | $82,217,000 | 835 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $77,614,000 | 453 |
Undivided profits | $4,593,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 1,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,662,000 | 588 |
Earning assets | $928,915,000 | 652 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $747,379,000 | 881 |
Average Assets, quarterly | $808,251,500 | 829 |
Volatile liabilities | $191,850,000 | 769 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $638,363,000 | 280 |
Tier 1 (core) risk-based capital | $82,217,000 | 767 |
Tier 2 risk-based capital | $187,000 | 7,640 |
Total risk weighted assets | $464,238,000 | 1,066 |
Total unused commitments | $700,873,000 | 273 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 66 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $679,576,000 | 975 |
Cash and due from depository institutions | $4,362,000 | 2,639 |
Interest-bearing balances | $4,362,000 | 1,272 |
Securities | $0 | 8,365 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $670,035,000 | 683 |
Loan loss allowance | $136,000 | 8,048 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $664,000 | 6,562 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,515,000 | 3,215 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $679,576,000 | 975 |
Total liabilities | $619,593,000 | 962 |
Total deposits | $350,741,000 | 1,534 |
Interest-bearing deposits | $350,741,000 | 1,295 |
Deposits held in domestic offices | $350,741,000 | 1,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $262,457,000 | 233 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,395,000 | 942 |
Total equity capital | $59,983,000 | 1,112 |
Total bank equity capital | $59,983,000 | 1,112 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $57,606,000 | 566 |
Undivided profits | $2,367,000 | 6,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,116,000 | 943 |
Earning assets | $674,397,000 | 904 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $652,605,000 | 1,000 |
Average Assets, quarterly | $652,605,000 | 1,000 |
Volatile liabilities | $262,457,000 | 567 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $611,079,000 | 281 |
Tier 1 (core) risk-based capital | $59,983,000 | 1,034 |
Tier 2 risk-based capital | $136,000 | 7,976 |
Total risk weighted assets | $338,208,000 | 1,458 |
Total unused commitments | $696,010,000 | 262 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 76 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $625,634,000 | 1,041 |
Cash and due from depository institutions | $10,309,000 | 2,313 |
Interest-bearing balances | $10,309,000 | 573 |
Securities | $0 | 8,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $609,709,000 | 736 |
Loan loss allowance | $148,000 | 8,002 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $658,000 | 6,587 |
Other real estate owned | $0 | 2,313 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,958,000 | 3,018 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $625,634,000 | 1,041 |
Total liabilities | $566,398,000 | 1,038 |
Total deposits | $365,005,000 | 1,438 |
Interest-bearing deposits | $365,005,000 | 1,206 |
Deposits held in domestic offices | $365,005,000 | 1,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $195,803,000 | 300 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,590,000 | 1,044 |
Total equity capital | $59,236,000 | 1,105 |
Total bank equity capital | $59,236,000 | 1,105 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $57,598,000 | 547 |
Undivided profits | $1,628,000 | 6,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,102,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $3,459,000 | 1,149 |
Earning assets | $620,018,000 | 967 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $385,969,330 | 1,658 |
Average Assets, quarterly | $512,479,500 | 1,268 |
Volatile liabilities | $195,803,000 | 824 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $300,090,000 | 454 |
Tier 1 (core) risk-based capital | $59,236,000 | 1,027 |
Tier 2 risk-based capital | $148,000 | 7,927 |
Total risk weighted assets | $310,877,000 | 1,566 |
Total unused commitments | $316,465,000 | 439 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $399,325,000 | 1,650 |
Cash and due from depository institutions | $49,946,000 | 2,560 |
Interest-bearing balances | $49,946,000 | 100 |
Securities | $0 | 8,496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $347,225,000 | 1,315 |
Loan loss allowance | $98,000 | 8,337 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $635,000 | 6,657 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,519,000 | 5,862 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $399,325,000 | 1,650 |
Total liabilities | $348,258,000 | 1,694 |
Total deposits | $69,252,000 | 5,527 |
Interest-bearing deposits | $69,252,000 | 4,972 |
Deposits held in domestic offices | $69,252,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $275,943,000 | 244 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,063,000 | 1,684 |
Total equity capital | $51,067,000 | 1,274 |
Total bank equity capital | $51,067,000 | 1,274 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $50,563,000 | 616 |
Undivided profits | $494,000 | 7,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $870,000 | 4,432 |
Earning assets | $397,171,000 | 1,509 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $266,137,000 | 2,345 |
Average Assets, quarterly | $266,137,000 | 2,387 |
Volatile liabilities | $276,648,000 | 623 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $655,830,000 | 280 |
Tier 1 (core) risk-based capital | $51,067,000 | 1,198 |
Tier 2 risk-based capital | $98,000 | 8,294 |
Total risk weighted assets | $189,929,000 | 2,370 |
Total unused commitments | $659,800,000 | 278 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $132,949,000 | 4,137 |
Cash and due from depository institutions | $128,529,000 | 8,094 |
Interest-bearing balances | $128,514,000 | 59 |
Securities | $0 | 8,539 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $4,258,000 | 8,615 |
Loan loss allowance | $1,000 | 8,674 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $108,000 | 8,310 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $54,000 | 8,763 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $132,949,000 | 4,137 |
Total liabilities | $84,028,000 | 5,180 |
Total deposits | $83,662,000 | 4,903 |
Interest-bearing deposits | $83,662,000 | 4,371 |
Deposits held in domestic offices | $83,662,000 | 4,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $366,000 | 6,037 |
Total equity capital | $48,921,000 | 1,276 |
Total bank equity capital | $48,921,000 | 1,276 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $48,990,000 | 632 |
Undivided profits | $-79,000 | 7,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $0 | 8,738 |
Earning assets | $132,772,000 | 3,895 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $132,949,000 | 4,092 |
Average Assets, quarterly | $132,949,000 | 4,111 |
Volatile liabilities | $304,000 | 8,668 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,187,000 | 6,837 |
Tier 1 (core) risk-based capital | $48,921,000 | 1,219 |
Tier 2 risk-based capital | $1,000 | 8,671 |
Total risk weighted assets | $27,997,000 | 7,161 |
Total unused commitments | $3,187,000 | 6,838 |
Derivatives | $0 | 1,000 |