Home > Mutual of Omaha Bank > Assets and Liabilities
Mutual of Omaha Bank, Assets and Liabilities
2019-12-31 | Rank | |
# of Employees: | 831 | 184 |
Assets and Liabilities | ||
Total Assets: | $8,443,364,000 | 160 |
Cash and due from depository institutions | $148,198,000 | 184 |
Interest-bearing balances | $59,899,000 | 720 |
Securities | $1,693,319,000 | 139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $6,260,225,000 | 157 |
Loan loss allowance | $76,397,000 | 108 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $13,366,000 | 987 |
Other real estate owned | $652,000 | 184 |
Goodwill and other intangibles | $187,038,000 | 140 |
All other assets | $140,566,000 | 238 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $8,443,364,000 | 160 |
Total liabilities | $7,565,112,000 | 158 |
Total deposits | $6,979,501,000 | 151 |
Interest-bearing deposits | $5,999,154,000 | 144 |
Deposits held in domestic offices | $6,979,501,000 | 151 |
% insured | 73.58% | 3,671 |
Federal funds purchased & repurchase agreements | $193,202,000 | 88 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $290,000,000 | 198 |
Subordinated debt | $0 | 94 |
All other liabilities | $102,409,000 | 160 |
Total equity capital | $878,252,000 | 177 |
Total bank equity capital | $878,252,000 | 177 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $480,148,000 | 173 |
Undivided profits | $398,004,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $74,065,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $20,158,000 | 196 |
Earning assets | $8,013,443,000 | 153 |
Long-term assets (5+ years) | $3,282,766,000 | 142 |
Average Assets, year-to-date | $8,567,954,800 | 157 |
Average Assets, quarterly | $8,635,604,500 | 155 |
Volatile liabilities | $776,712,000 | 149 |
Insider loans | $592,000 | 3,325 |
FHLB advances | $290,000,000 | 171 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,453,995,000 | 170 |
Tier 1 (core) risk-based capital | $721,356,000 | 186 |
Tier 2 risk-based capital | $77,145,000 | 114 |
Total risk weighted assets | $6,854,501,000 | 147 |
Total unused commitments | $1,453,995,000 | 170 |
Derivatives | $1,139,329,000 | 139 |
2019-09-30 | Rank | |
# of Employees: | 2,108 | 94 |
Assets and Liabilities | ||
Total Assets: | $8,827,845,000 | 155 |
Cash and due from depository institutions | $162,229,000 | 94 |
Interest-bearing balances | $46,844,000 | 872 |
Securities | $1,734,451,000 | 139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $6,495,178,000 | 154 |
Loan loss allowance | $61,701,000 | 131 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $14,700,000 | 894 |
Other real estate owned | $828,000 | 94 |
Goodwill and other intangibles | $230,569,000 | 126 |
All other assets | $189,890,000 | 196 |
Life insurance assets | $55,521,000 | 226 |
Total liabilities and capital | $8,827,845,000 | 155 |
Total liabilities | $7,778,672,000 | 156 |
Total deposits | $6,792,882,000 | 149 |
Interest-bearing deposits | $5,870,862,000 | 141 |
Deposits held in domestic offices | $6,792,882,000 | 149 |
% insured | 74.89% | 3,652 |
Federal funds purchased & repurchase agreements | $193,594,000 | 84 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $656,410,000 | 114 |
Subordinated debt | $0 | 95 |
All other liabilities | $135,786,000 | 140 |
Total equity capital | $1,049,173,000 | 163 |
Total bank equity capital | $1,049,173,000 | 162 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $622,485,000 | 150 |
Undivided profits | $426,588,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $83,341,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $20,987,000 | 194 |
Earning assets | $8,276,473,000 | 152 |
Long-term assets (5+ years) | $3,798,926,000 | 120 |
Average Assets, year-to-date | $8,599,102,500 | 155 |
Average Assets, quarterly | $8,672,733,500 | 156 |
Volatile liabilities | $1,144,772,000 | 120 |
Insider loans | $1,141,000 | 2,730 |
FHLB advances | $445,000,000 | 129 |
Loans and leases held for sale | $596,271,000 | 36 |
Unused loan commitments | $1,497,834,000 | 167 |
Tier 1 (core) risk-based capital | $841,976,000 | 164 |
Tier 2 risk-based capital | $62,837,000 | 135 |
Total risk weighted assets | $6,995,108,000 | 144 |
Total unused commitments | $1,497,834,000 | 167 |
Derivatives | $2,690,340,000 | 99 |
2019-06-30 | Rank | |
# of Employees: | 2,073 | 94 |
Assets and Liabilities | ||
Total Assets: | $8,517,622,000 | 159 |
Cash and due from depository institutions | $184,769,000 | 94 |
Interest-bearing balances | $76,790,000 | 500 |
Securities | $1,751,569,000 | 137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $6,167,228,000 | 157 |
Loan loss allowance | $58,157,000 | 139 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $14,771,000 | 893 |
Other real estate owned | $828,000 | 94 |
Goodwill and other intangibles | $229,312,000 | 129 |
All other assets | $169,145,000 | 210 |
Life insurance assets | $55,110,000 | 226 |
Total liabilities and capital | $8,517,622,000 | 159 |
Total liabilities | $7,497,714,000 | 158 |
Total deposits | $6,794,910,000 | 152 |
Interest-bearing deposits | $5,801,039,000 | 142 |
Deposits held in domestic offices | $6,794,910,000 | 152 |
% insured | 75.29% | 3,678 |
Federal funds purchased & repurchase agreements | $177,648,000 | 88 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $407,279,000 | 174 |
Subordinated debt | $0 | 95 |
All other liabilities | $117,877,000 | 143 |
Total equity capital | $1,019,908,000 | 166 |
Total bank equity capital | $1,019,908,000 | 166 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $622,485,000 | 152 |
Undivided profits | $397,323,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $72,941,000 | 103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $20,794,000 | 197 |
Earning assets | $7,995,587,000 | 155 |
Long-term assets (5+ years) | $3,575,951,000 | 129 |
Average Assets, year-to-date | $8,522,855,000 | 155 |
Average Assets, quarterly | $8,526,257,000 | 156 |
Volatile liabilities | $767,869,000 | 155 |
Insider loans | $712,000 | 3,265 |
FHLB advances | $300,000,000 | 172 |
Loans and leases held for sale | $367,961,000 | 46 |
Unused loan commitments | $1,376,098,000 | 173 |
Tier 1 (core) risk-based capital | $817,244,000 | 167 |
Tier 2 risk-based capital | $58,936,000 | 141 |
Total risk weighted assets | $6,612,371,000 | 149 |
Total unused commitments | $1,376,098,000 | 173 |
Derivatives | $2,252,917,000 | 101 |
2019-03-31 | Rank | |
# of Employees: | 2,015 | 96 |
Assets and Liabilities | ||
Total Assets: | $8,534,892,000 | 156 |
Cash and due from depository institutions | $144,537,000 | 96 |
Interest-bearing balances | $56,593,000 | 699 |
Securities | $1,688,913,000 | 136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $6,297,524,000 | 156 |
Loan loss allowance | $60,097,000 | 136 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $13,818,000 | 949 |
Other real estate owned | $405,000 | 96 |
Goodwill and other intangibles | $226,153,000 | 132 |
All other assets | $163,542,000 | 214 |
Life insurance assets | $54,685,000 | 226 |
Total liabilities and capital | $8,534,892,000 | 156 |
Total liabilities | $7,559,687,000 | 158 |
Total deposits | $6,949,012,000 | 149 |
Interest-bearing deposits | $5,976,417,000 | 139 |
Deposits held in domestic offices | $6,949,012,000 | 149 |
% insured | 75.44% | 3,704 |
Federal funds purchased & repurchase agreements | $168,677,000 | 94 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $353,657,000 | 177 |
Subordinated debt | $0 | 98 |
All other liabilities | $88,341,000 | 158 |
Total equity capital | $975,205,000 | 172 |
Total bank equity capital | $975,205,000 | 172 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $622,485,000 | 153 |
Undivided profits | $352,620,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $81,493,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $22,670,000 | 187 |
Earning assets | $8,043,030,000 | 153 |
Long-term assets (5+ years) | $3,633,406,000 | 124 |
Average Assets, year-to-date | $8,525,471,500 | 156 |
Average Assets, quarterly | $8,525,471,500 | 156 |
Volatile liabilities | $671,533,000 | 175 |
Insider loans | $722,000 | 3,292 |
FHLB advances | $275,000,000 | 175 |
Loans and leases held for sale | $246,662,000 | 52 |
Unused loan commitments | $1,232,680,000 | 191 |
Tier 1 (core) risk-based capital | $794,646,000 | 172 |
Tier 2 risk-based capital | $60,746,000 | 142 |
Total risk weighted assets | $6,572,327,000 | 152 |
Total unused commitments | $1,232,680,000 | 191 |
Derivatives | $1,711,681,000 | 110 |
2018-12-31 | Rank | |
# of Employees: | 2,043 | 96 |
Assets and Liabilities | ||
Total Assets: | $8,516,051,000 | 156 |
Cash and due from depository institutions | $162,913,000 | 96 |
Interest-bearing balances | $38,896,000 | 849 |
Securities | $1,728,359,000 | 138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $6,229,226,000 | 157 |
Loan loss allowance | $59,946,000 | 138 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $13,044,000 | 962 |
Other real estate owned | $405,000 | 96 |
Goodwill and other intangibles | $228,175,000 | 132 |
All other assets | $153,929,000 | 220 |
Life insurance assets | $54,270,000 | 231 |
Total liabilities and capital | $8,516,051,000 | 156 |
Total liabilities | $7,577,042,000 | 158 |
Total deposits | $6,804,037,000 | 153 |
Interest-bearing deposits | $5,862,378,000 | 140 |
Deposits held in domestic offices | $6,804,037,000 | 153 |
% insured | 74.93% | 3,750 |
Federal funds purchased & repurchase agreements | $142,261,000 | 114 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $544,841,000 | 141 |
Subordinated debt | $0 | 98 |
All other liabilities | $85,903,000 | 156 |
Total equity capital | $939,009,000 | 172 |
Total bank equity capital | $939,009,000 | 172 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $622,485,000 | 154 |
Undivided profits | $316,424,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $65,895,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $22,105,000 | 184 |
Earning assets | $7,996,481,000 | 155 |
Long-term assets (5+ years) | $3,623,793,000 | 125 |
Average Assets, year-to-date | $8,297,315,400 | 160 |
Average Assets, quarterly | $8,434,799,000 | 157 |
Volatile liabilities | $862,434,000 | 150 |
Insider loans | $721,000 | 3,327 |
FHLB advances | $460,000,000 | 128 |
Loans and leases held for sale | $135,824,000 | 70 |
Unused loan commitments | $1,198,902,000 | 193 |
Tier 1 (core) risk-based capital | $770,917,000 | 172 |
Tier 2 risk-based capital | $60,583,000 | 145 |
Total risk weighted assets | $6,501,932,000 | 152 |
Total unused commitments | $1,198,902,000 | 193 |
Derivatives | $1,334,834,000 | 119 |
2018-09-30 | Rank | |
# of Employees: | 1,529 | 121 |
Assets and Liabilities | ||
Total Assets: | $8,353,547,000 | 159 |
Cash and due from depository institutions | $176,465,000 | 121 |
Interest-bearing balances | $93,838,000 | 369 |
Securities | $1,704,154,000 | 137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $6,089,590,000 | 158 |
Loan loss allowance | $57,618,000 | 141 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $9,893,000 | 1,176 |
Other real estate owned | $405,000 | 121 |
Goodwill and other intangibles | $228,320,000 | 129 |
All other assets | $144,720,000 | 233 |
Life insurance assets | $53,850,000 | 231 |
Total liabilities and capital | $8,353,547,000 | 159 |
Total liabilities | $7,452,942,000 | 157 |
Total deposits | $6,724,281,000 | 150 |
Interest-bearing deposits | $5,788,581,000 | 139 |
Deposits held in domestic offices | $6,724,281,000 | 150 |
% insured | 76.43% | 3,699 |
Federal funds purchased & repurchase agreements | $146,227,000 | 107 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $511,802,000 | 144 |
Subordinated debt | $0 | 101 |
All other liabilities | $70,632,000 | 184 |
Total equity capital | $900,605,000 | 173 |
Total bank equity capital | $900,605,000 | 173 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $622,485,000 | 155 |
Undivided profits | $278,020,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $81,182,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $22,778,000 | 181 |
Earning assets | $7,887,582,000 | 153 |
Long-term assets (5+ years) | $3,590,388,000 | 121 |
Average Assets, year-to-date | $8,242,631,500 | 158 |
Average Assets, quarterly | $8,310,712,500 | 160 |
Volatile liabilities | $836,224,000 | 146 |
Insider loans | $1,865,000 | 2,269 |
FHLB advances | $420,000,000 | 143 |
Loans and leases held for sale | $97,770,000 | 79 |
Unused loan commitments | $1,083,929,000 | 201 |
Tier 1 (core) risk-based capital | $752,074,000 | 174 |
Tier 2 risk-based capital | $58,168,000 | 147 |
Total risk weighted assets | $6,307,723,000 | 153 |
Total unused commitments | $1,083,929,000 | 201 |
Derivatives | $1,100,375,000 | 122 |
2018-06-30 | Rank | |
# of Employees: | 873 | 174 |
Assets and Liabilities | ||
Total Assets: | $8,267,878,000 | 158 |
Cash and due from depository institutions | $142,873,000 | 174 |
Interest-bearing balances | $57,979,000 | 569 |
Securities | $1,652,027,000 | 135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $6,143,108,000 | 155 |
Loan loss allowance | $66,375,000 | 123 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,664,000 | 1,466 |
Other real estate owned | $462,000 | 174 |
Goodwill and other intangibles | $187,922,000 | 130 |
All other assets | $133,822,000 | 248 |
Life insurance assets | $53,428,000 | 233 |
Total liabilities and capital | $8,267,878,000 | 158 |
Total liabilities | $7,385,478,000 | 156 |
Total deposits | $6,855,064,000 | 146 |
Interest-bearing deposits | $5,898,484,000 | 135 |
Deposits held in domestic offices | $6,855,064,000 | 146 |
% insured | 76.33% | 3,812 |
Federal funds purchased & repurchase agreements | $132,330,000 | 115 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $330,000,000 | 201 |
Subordinated debt | $0 | 101 |
All other liabilities | $68,084,000 | 178 |
Total equity capital | $882,400,000 | 175 |
Total bank equity capital | $882,400,000 | 175 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $622,485,000 | 151 |
Undivided profits | $259,815,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $80,652,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $21,740,000 | 174 |
Earning assets | $7,853,114,000 | 153 |
Long-term assets (5+ years) | $3,350,296,000 | 129 |
Average Assets, year-to-date | $8,205,659,670 | 159 |
Average Assets, quarterly | $8,236,142,000 | 157 |
Volatile liabilities | $627,165,000 | 182 |
Insider loans | $1,865,000 | 2,295 |
FHLB advances | $330,000,000 | 177 |
Loans and leases held for sale | $10,988,000 | 299 |
Unused loan commitments | $1,083,031,000 | 200 |
Tier 1 (core) risk-based capital | $765,187,000 | 171 |
Tier 2 risk-based capital | $67,008,000 | 129 |
Total risk weighted assets | $6,476,612,000 | 150 |
Total unused commitments | $1,083,031,000 | 200 |
Derivatives | $918,443,000 | 137 |
2018-03-31 | Rank | |
# of Employees: | 850 | 174 |
Assets and Liabilities | ||
Total Assets: | $8,204,406,000 | 158 |
Cash and due from depository institutions | $124,205,000 | 174 |
Interest-bearing balances | $47,951,000 | 744 |
Securities | $1,511,126,000 | 142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $6,242,164,000 | 152 |
Loan loss allowance | $61,236,000 | 134 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,027,000 | 1,401 |
Other real estate owned | $408,000 | 174 |
Goodwill and other intangibles | $187,989,000 | 126 |
All other assets | $130,487,000 | 245 |
Life insurance assets | $52,989,000 | 233 |
Total liabilities and capital | $8,204,406,000 | 158 |
Total liabilities | $7,337,536,000 | 156 |
Total deposits | $6,841,666,000 | 145 |
Interest-bearing deposits | $5,907,988,000 | 131 |
Deposits held in domestic offices | $6,841,666,000 | 145 |
% insured | 76.28% | 3,839 |
Federal funds purchased & repurchase agreements | $128,678,000 | 126 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $305,000,000 | 210 |
Subordinated debt | $0 | 102 |
All other liabilities | $62,192,000 | 187 |
Total equity capital | $866,870,000 | 177 |
Total bank equity capital | $866,870,000 | 177 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $622,485,000 | 151 |
Undivided profits | $244,285,000 | 217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $90,849,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $22,294,000 | 166 |
Earning assets | $7,801,241,000 | 153 |
Long-term assets (5+ years) | $3,178,369,000 | 131 |
Average Assets, year-to-date | $8,174,550,500 | 158 |
Average Assets, quarterly | $8,174,550,500 | 158 |
Volatile liabilities | $586,311,000 | 183 |
Insider loans | $1,891,000 | 2,288 |
FHLB advances | $305,000,000 | 185 |
Loans and leases held for sale | $12,479,000 | 256 |
Unused loan commitments | $1,020,415,000 | 203 |
Tier 1 (core) risk-based capital | $743,392,000 | 172 |
Tier 2 risk-based capital | $61,659,000 | 146 |
Total risk weighted assets | $6,513,236,000 | 146 |
Total unused commitments | $1,020,415,000 | 203 |
Derivatives | $855,420,000 | 138 |
2017-12-31 | Rank | |
# of Employees: | 822 | 177 |
Assets and Liabilities | ||
Total Assets: | $8,144,695,000 | 159 |
Cash and due from depository institutions | $140,795,000 | 177 |
Interest-bearing balances | $46,779,000 | 719 |
Securities | $1,370,677,000 | 152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $6,288,147,000 | 147 |
Loan loss allowance | $60,147,000 | 133 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,518,000 | 1,331 |
Other real estate owned | $709,000 | 177 |
Goodwill and other intangibles | $187,561,000 | 123 |
All other assets | $148,288,000 | 227 |
Life insurance assets | $52,561,000 | 235 |
Total liabilities and capital | $8,144,695,000 | 159 |
Total liabilities | $7,282,551,000 | 157 |
Total deposits | $6,443,789,000 | 154 |
Interest-bearing deposits | $5,483,989,000 | 132 |
Deposits held in domestic offices | $6,443,789,000 | 154 |
% insured | 76.13% | 3,885 |
Federal funds purchased & repurchase agreements | $106,843,000 | 144 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $655,000,000 | 131 |
Subordinated debt | $0 | 103 |
All other liabilities | $76,919,000 | 158 |
Total equity capital | $862,144,000 | 172 |
Total bank equity capital | $862,144,000 | 172 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $622,485,000 | 150 |
Undivided profits | $239,559,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $103,272,000 | 90 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $21,224,000 | 178 |
Earning assets | $7,705,603,000 | 151 |
Long-term assets (5+ years) | $2,937,032,000 | 134 |
Average Assets, year-to-date | $7,900,280,600 | 155 |
Average Assets, quarterly | $8,052,510,000 | 158 |
Volatile liabilities | $887,154,000 | 135 |
Insider loans | $1,912,000 | 2,279 |
FHLB advances | $655,000,000 | 111 |
Loans and leases held for sale | $8,482,000 | 333 |
Unused loan commitments | $1,106,223,000 | 191 |
Tier 1 (core) risk-based capital | $724,655,000 | 169 |
Tier 2 risk-based capital | $60,738,000 | 144 |
Total risk weighted assets | $6,621,006,000 | 144 |
Total unused commitments | $1,106,223,000 | 191 |
Derivatives | $924,173,000 | 124 |
2017-09-30 | Rank | |
# of Employees: | 787 | 184 |
Assets and Liabilities | ||
Total Assets: | $7,960,325,000 | 161 |
Cash and due from depository institutions | $132,428,000 | 184 |
Interest-bearing balances | $52,294,000 | 652 |
Securities | $1,319,799,000 | 153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $6,142,089,000 | 151 |
Loan loss allowance | $66,838,000 | 123 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,477,000 | 1,138 |
Other real estate owned | $1,699,000 | 184 |
Goodwill and other intangibles | $188,516,000 | 120 |
All other assets | $165,317,000 | 213 |
Life insurance assets | $52,128,000 | 236 |
Total liabilities and capital | $7,960,325,000 | 161 |
Total liabilities | $7,115,317,000 | 159 |
Total deposits | $6,272,193,000 | 158 |
Interest-bearing deposits | $5,407,420,000 | 135 |
Deposits held in domestic offices | $6,272,193,000 | 157 |
% insured | 77.57% | 3,804 |
Federal funds purchased & repurchase agreements | $107,333,000 | 149 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $625,000,000 | 128 |
Subordinated debt | $0 | 100 |
All other liabilities | $110,791,000 | 137 |
Total equity capital | $845,008,000 | 172 |
Total bank equity capital | $845,008,000 | 172 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $622,485,000 | 149 |
Undivided profits | $222,423,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $114,516,000 | 85 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $19,989,000 | 179 |
Earning assets | $7,514,182,000 | 155 |
Long-term assets (5+ years) | $2,801,737,000 | 141 |
Average Assets, year-to-date | $7,839,177,000 | 157 |
Average Assets, quarterly | $7,977,450,500 | 159 |
Volatile liabilities | $851,305,000 | 138 |
Insider loans | $1,836,000 | 2,368 |
FHLB advances | $625,000,000 | 110 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,104,592,000 | 182 |
Tier 1 (core) risk-based capital | $714,264,000 | 169 |
Tier 2 risk-based capital | $67,332,000 | 132 |
Total risk weighted assets | $6,590,026,000 | 146 |
Total unused commitments | $1,104,592,000 | 182 |
Derivatives | $929,722,000 | 122 |
2017-06-30 | Rank | |
# of Employees: | 771 | 190 |
Assets and Liabilities | ||
Total Assets: | $7,994,576,000 | 157 |
Cash and due from depository institutions | $131,176,000 | 190 |
Interest-bearing balances | $32,659,000 | 978 |
Securities | $1,315,712,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $6,196,883,000 | 144 |
Loan loss allowance | $63,199,000 | 127 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,735,000 | 827 |
Other real estate owned | $1,699,000 | 190 |
Goodwill and other intangibles | $189,848,000 | 119 |
All other assets | $144,523,000 | 228 |
Life insurance assets | $51,693,000 | 232 |
Total liabilities and capital | $7,994,576,000 | 157 |
Total liabilities | $7,167,137,000 | 154 |
Total deposits | $6,350,588,000 | 156 |
Interest-bearing deposits | $5,476,966,000 | 135 |
Deposits held in domestic offices | $6,350,588,000 | 155 |
% insured | 77.51% | 3,904 |
Federal funds purchased & repurchase agreements | $60,034,000 | 206 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $671,000,000 | 122 |
Subordinated debt | $0 | 99 |
All other liabilities | $85,515,000 | 156 |
Total equity capital | $827,439,000 | 174 |
Total bank equity capital | $827,439,000 | 174 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $622,485,000 | 149 |
Undivided profits | $204,854,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $72,204,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $19,808,000 | 171 |
Earning assets | $7,545,254,000 | 151 |
Long-term assets (5+ years) | $3,017,196,000 | 130 |
Average Assets, year-to-date | $7,798,794,330 | 158 |
Average Assets, quarterly | $7,896,853,500 | 157 |
Volatile liabilities | $834,480,000 | 140 |
Insider loans | $1,858,000 | 2,352 |
FHLB advances | $671,000,000 | 105 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,244,303,000 | 165 |
Tier 1 (core) risk-based capital | $694,146,000 | 170 |
Tier 2 risk-based capital | $64,117,000 | 133 |
Total risk weighted assets | $6,736,661,000 | 141 |
Total unused commitments | $1,244,303,000 | 165 |
Derivatives | $926,699,000 | 122 |
2017-03-31 | Rank | |
# of Employees: | 896 | 165 |
Assets and Liabilities | ||
Total Assets: | $7,799,131,000 | 159 |
Cash and due from depository institutions | $140,655,000 | 165 |
Interest-bearing balances | $71,632,000 | 526 |
Securities | $1,242,667,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $6,080,957,000 | 141 |
Loan loss allowance | $59,437,000 | 133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,436,000 | 846 |
Other real estate owned | $889,000 | 165 |
Goodwill and other intangibles | $191,481,000 | 115 |
All other assets | $128,046,000 | 246 |
Life insurance assets | $51,243,000 | 232 |
Total liabilities and capital | $7,799,131,000 | 159 |
Total liabilities | $6,987,665,000 | 161 |
Total deposits | $6,326,729,000 | 152 |
Interest-bearing deposits | $5,460,481,000 | 136 |
Deposits held in domestic offices | $6,326,729,000 | 152 |
% insured | 77.39% | 3,939 |
Federal funds purchased & repurchase agreements | $80,777,000 | 173 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $506,000,000 | 138 |
Subordinated debt | $0 | 105 |
All other liabilities | $74,159,000 | 163 |
Total equity capital | $811,466,000 | 171 |
Total bank equity capital | $811,466,000 | 171 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $622,485,000 | 148 |
Undivided profits | $188,881,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $72,697,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $18,670,000 | 174 |
Earning assets | $7,395,256,000 | 153 |
Long-term assets (5+ years) | $2,945,216,000 | 136 |
Average Assets, year-to-date | $7,700,903,500 | 160 |
Average Assets, quarterly | $7,700,903,500 | 160 |
Volatile liabilities | $684,074,000 | 152 |
Insider loans | $1,883,000 | 2,336 |
FHLB advances | $506,000,000 | 115 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,301,976,000 | 161 |
Tier 1 (core) risk-based capital | $677,403,000 | 168 |
Tier 2 risk-based capital | $60,466,000 | 139 |
Total risk weighted assets | $6,602,370,000 | 139 |
Total unused commitments | $1,301,976,000 | 161 |
Derivatives | $650,440,000 | 144 |
2016-12-31 | Rank | |
# of Employees: | 919 | 162 |
Assets and Liabilities | ||
Total Assets: | $7,602,676,000 | 159 |
Cash and due from depository institutions | $88,002,000 | 162 |
Interest-bearing balances | $16,037,000 | 1,939 |
Securities | $1,185,589,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $5,985,677,000 | 142 |
Loan loss allowance | $58,278,000 | 138 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $15,649,000 | 770 |
Other real estate owned | $913,000 | 162 |
Goodwill and other intangibles | $192,370,000 | 116 |
All other assets | $134,476,000 | 242 |
Life insurance assets | $50,805,000 | 230 |
Total liabilities and capital | $7,602,676,000 | 159 |
Total liabilities | $6,805,050,000 | 157 |
Total deposits | $6,079,349,000 | 156 |
Interest-bearing deposits | $5,125,272,000 | 139 |
Deposits held in domestic offices | $6,079,349,000 | 154 |
% insured | 76.90% | 4,086 |
Federal funds purchased & repurchase agreements | $84,300,000 | 185 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $556,000,000 | 136 |
Subordinated debt | $0 | 112 |
All other liabilities | $85,401,000 | 146 |
Total equity capital | $797,626,000 | 172 |
Total bank equity capital | $797,626,000 | 172 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $622,485,000 | 149 |
Undivided profits | $175,041,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $77,252,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $18,373,000 | 182 |
Earning assets | $7,187,303,000 | 153 |
Long-term assets (5+ years) | $2,853,112,000 | 135 |
Average Assets, year-to-date | $7,420,659,800 | 155 |
Average Assets, quarterly | $7,613,012,500 | 158 |
Volatile liabilities | $734,860,000 | 147 |
Insider loans | $2,409,000 | 2,071 |
FHLB advances | $556,000,000 | 116 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,260,484,000 | 168 |
Tier 1 (core) risk-based capital | $663,485,000 | 171 |
Tier 2 risk-based capital | $59,121,000 | 143 |
Total risk weighted assets | $6,456,527,000 | 141 |
Total unused commitments | $1,260,484,000 | 168 |
Derivatives | $670,767,000 | 132 |
2016-09-30 | Rank | |
# of Employees: | 924 | 157 |
Assets and Liabilities | ||
Total Assets: | $7,623,349,000 | 158 |
Cash and due from depository institutions | $105,663,000 | 157 |
Interest-bearing balances | $35,980,000 | 982 |
Securities | $1,334,837,000 | 142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $5,821,245,000 | 142 |
Loan loss allowance | $67,729,000 | 122 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $17,491,000 | 680 |
Other real estate owned | $1,587,000 | 157 |
Goodwill and other intangibles | $191,728,000 | 116 |
All other assets | $150,798,000 | 220 |
Life insurance assets | $50,363,000 | 228 |
Total liabilities and capital | $7,623,349,000 | 158 |
Total liabilities | $6,824,812,000 | 154 |
Total deposits | $6,020,938,000 | 151 |
Interest-bearing deposits | $5,027,860,000 | 139 |
Deposits held in domestic offices | $6,020,938,000 | 150 |
% insured | 76.37% | 4,309 |
Federal funds purchased & repurchase agreements | $102,691,000 | 154 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $602,022,000 | 114 |
Subordinated debt | $0 | 113 |
All other liabilities | $99,161,000 | 150 |
Total equity capital | $798,537,000 | 171 |
Total bank equity capital | $798,537,000 | 171 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $649,576,000 | 145 |
Undivided profits | $148,861,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $76,795,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $17,803,000 | 178 |
Earning assets | $7,192,062,000 | 150 |
Long-term assets (5+ years) | $2,965,170,000 | 123 |
Average Assets, year-to-date | $7,375,155,750 | 157 |
Average Assets, quarterly | $7,549,574,500 | 157 |
Volatile liabilities | $797,400,000 | 136 |
Insider loans | $2,430,000 | 2,070 |
FHLB advances | $602,022,000 | 97 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,346,470,000 | 162 |
Tier 1 (core) risk-based capital | $646,769,000 | 171 |
Tier 2 risk-based capital | $68,772,000 | 126 |
Total risk weighted assets | $6,555,616,000 | 138 |
Total unused commitments | $1,346,470,000 | 162 |
Derivatives | $662,302,000 | 152 |
2016-06-30 | Rank | |
# of Employees: | 934 | 155 |
Assets and Liabilities | ||
Total Assets: | $7,475,800,000 | 157 |
Cash and due from depository institutions | $178,118,000 | 155 |
Interest-bearing balances | $117,216,000 | 270 |
Securities | $1,376,208,000 | 140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $5,627,000,000 | 146 |
Loan loss allowance | $62,849,000 | 128 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,117,000 | 692 |
Other real estate owned | $1,551,000 | 155 |
Goodwill and other intangibles | $193,264,000 | 113 |
All other assets | $82,542,000 | 335 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $7,475,800,000 | 157 |
Total liabilities | $6,685,660,000 | 158 |
Total deposits | $6,060,356,000 | 149 |
Interest-bearing deposits | $5,090,869,000 | 135 |
Deposits held in domestic offices | $6,060,356,000 | 149 |
% insured | 76.25% | 4,430 |
Federal funds purchased & repurchase agreements | $85,847,000 | 178 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $447,022,000 | 154 |
Subordinated debt | $0 | 116 |
All other liabilities | $92,435,000 | 147 |
Total equity capital | $790,140,000 | 171 |
Total bank equity capital | $790,140,000 | 171 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $622,485,000 | 147 |
Undivided profits | $167,555,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $71,138,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $17,994,000 | 174 |
Earning assets | $7,120,424,000 | 151 |
Long-term assets (5+ years) | $2,990,973,000 | 120 |
Average Assets, year-to-date | $7,292,424,670 | 159 |
Average Assets, quarterly | $7,426,076,000 | 157 |
Volatile liabilities | $607,258,000 | 164 |
Insider loans | $2,072,000 | 2,302 |
FHLB advances | $447,022,000 | 137 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,307,994,000 | 158 |
Tier 1 (core) risk-based capital | $634,815,000 | 171 |
Tier 2 risk-based capital | $63,729,000 | 137 |
Total risk weighted assets | $6,347,420,000 | 140 |
Total unused commitments | $1,307,994,000 | 158 |
Derivatives | $666,092,000 | 145 |
2016-03-31 | Rank | |
# of Employees: | 950 | 155 |
Assets and Liabilities | ||
Total Assets: | $7,376,352,000 | 159 |
Cash and due from depository institutions | $403,527,000 | 155 |
Interest-bearing balances | $336,693,000 | 119 |
Securities | $1,292,507,000 | 148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $5,385,175,000 | 147 |
Loan loss allowance | $62,046,000 | 131 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $17,808,000 | 663 |
Other real estate owned | $1,798,000 | 155 |
Goodwill and other intangibles | $195,549,000 | 111 |
All other assets | $79,988,000 | 348 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $7,376,352,000 | 159 |
Total liabilities | $6,599,014,000 | 155 |
Total deposits | $5,977,134,000 | 149 |
Interest-bearing deposits | $5,144,707,000 | 134 |
Deposits held in domestic offices | $5,977,134,000 | 149 |
% insured | 77.69% | 4,276 |
Federal funds purchased & repurchase agreements | $101,048,000 | 160 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $417,043,000 | 149 |
Subordinated debt | $0 | 118 |
All other liabilities | $103,789,000 | 131 |
Total equity capital | $777,338,000 | 171 |
Total bank equity capital | $777,338,000 | 171 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $622,485,000 | 147 |
Undivided profits | $154,753,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $72,814,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $17,717,000 | 170 |
Earning assets | $7,014,375,000 | 149 |
Long-term assets (5+ years) | $2,931,665,000 | 118 |
Average Assets, year-to-date | $7,200,737,000 | 160 |
Average Assets, quarterly | $7,200,737,000 | 160 |
Volatile liabilities | $573,350,000 | 159 |
Insider loans | $2,200,000 | 2,236 |
FHLB advances | $417,043,000 | 127 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,225,979,000 | 166 |
Tier 1 (core) risk-based capital | $623,505,000 | 173 |
Tier 2 risk-based capital | $62,829,000 | 129 |
Total risk weighted assets | $5,979,907,000 | 143 |
Total unused commitments | $1,225,979,000 | 166 |
Derivatives | $673,977,000 | 137 |
2015-12-31 | Rank | |
# of Employees: | 917 | 157 |
Assets and Liabilities | ||
Total Assets: | $7,025,122,000 | 162 |
Cash and due from depository institutions | $161,118,000 | 157 |
Interest-bearing balances | $85,860,000 | 369 |
Securities | $1,256,825,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $5,338,934,000 | 147 |
Loan loss allowance | $61,279,000 | 132 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $18,700,000 | 621 |
Other real estate owned | $1,362,000 | 157 |
Goodwill and other intangibles | $198,236,000 | 110 |
All other assets | $49,947,000 | 461 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $7,025,122,000 | 162 |
Total liabilities | $6,265,437,000 | 160 |
Total deposits | $6,022,645,000 | 145 |
Interest-bearing deposits | $4,790,410,000 | 140 |
Deposits held in domestic offices | $6,022,645,000 | 145 |
% insured | 72.65% | 4,940 |
Federal funds purchased & repurchase agreements | $114,071,000 | 152 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $47,043,000 | 677 |
Subordinated debt | $0 | 118 |
All other liabilities | $81,678,000 | 149 |
Total equity capital | $759,685,000 | 170 |
Total bank equity capital | $759,685,000 | 169 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $622,485,000 | 144 |
Undivided profits | $137,100,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $63,117,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $17,435,000 | 172 |
Earning assets | $6,681,619,000 | 151 |
Long-term assets (5+ years) | $2,887,502,000 | 119 |
Average Assets, year-to-date | $6,822,191,200 | 157 |
Average Assets, quarterly | $6,960,067,000 | 160 |
Volatile liabilities | $210,348,000 | 315 |
Insider loans | $2,610,000 | 2,047 |
FHLB advances | $47,043,000 | 638 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,206,188,000 | 159 |
Tier 1 (core) risk-based capital | $616,082,000 | 171 |
Tier 2 risk-based capital | $62,134,000 | 131 |
Total risk weighted assets | $5,889,979,000 | 142 |
Total unused commitments | $1,206,188,000 | 159 |
Derivatives | $660,775,000 | 123 |
2015-09-30 | Rank | |
# of Employees: | 909 | 160 |
Assets and Liabilities | ||
Total Assets: | $6,895,012,000 | 162 |
Cash and due from depository institutions | $142,265,000 | 160 |
Interest-bearing balances | $86,356,000 | 388 |
Securities | $1,308,251,000 | 146 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $5,152,831,000 | 149 |
Loan loss allowance | $57,483,000 | 140 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,111,000 | 606 |
Other real estate owned | $1,418,000 | 160 |
Goodwill and other intangibles | $199,296,000 | 109 |
All other assets | $71,840,000 | 362 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $6,895,012,000 | 162 |
Total liabilities | $6,137,206,000 | 160 |
Total deposits | $5,421,319,000 | 156 |
Interest-bearing deposits | $4,668,630,000 | 140 |
Deposits held in domestic offices | $5,421,319,000 | 155 |
% insured | 79.61% | 4,093 |
Federal funds purchased & repurchase agreements | $124,573,000 | 138 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $507,065,000 | 126 |
Subordinated debt | $0 | 120 |
All other liabilities | $84,249,000 | 151 |
Total equity capital | $757,806,000 | 170 |
Total bank equity capital | $757,806,000 | 169 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $622,485,000 | 143 |
Undivided profits | $135,221,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $52,529,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $17,088,000 | 170 |
Earning assets | $6,547,438,000 | 152 |
Long-term assets (5+ years) | $3,001,679,000 | 116 |
Average Assets, year-to-date | $6,771,458,500 | 159 |
Average Assets, quarterly | $6,858,729,000 | 160 |
Volatile liabilities | $703,712,000 | 129 |
Insider loans | $2,240,000 | 2,273 |
FHLB advances | $507,065,000 | 104 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,225,526,000 | 161 |
Tier 1 (core) risk-based capital | $603,008,000 | 173 |
Tier 2 risk-based capital | $58,523,000 | 141 |
Total risk weighted assets | $5,544,701,000 | 146 |
Total unused commitments | $1,225,526,000 | 161 |
Derivatives | $580,832,000 | 137 |
2015-06-30 | Rank | |
# of Employees: | 902 | 160 |
Assets and Liabilities | ||
Total Assets: | $6,822,446,000 | 158 |
Cash and due from depository institutions | $209,757,000 | 160 |
Interest-bearing balances | $118,826,000 | 274 |
Securities | $1,325,340,000 | 143 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $5,003,293,000 | 151 |
Loan loss allowance | $60,106,000 | 135 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,685,000 | 589 |
Other real estate owned | $2,460,000 | 160 |
Goodwill and other intangibles | $201,505,000 | 107 |
All other assets | $60,406,000 | 405 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $6,822,446,000 | 158 |
Total liabilities | $6,056,038,000 | 159 |
Total deposits | $5,496,908,000 | 152 |
Interest-bearing deposits | $4,684,205,000 | 133 |
Deposits held in domestic offices | $5,496,908,000 | 151 |
% insured | 78.84% | 4,363 |
Federal funds purchased & repurchase agreements | $130,575,000 | 139 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $357,065,000 | 155 |
Subordinated debt | $0 | 123 |
All other liabilities | $71,490,000 | 160 |
Total equity capital | $766,408,000 | 168 |
Total bank equity capital | $766,408,000 | 168 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $622,485,000 | 144 |
Undivided profits | $143,823,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $47,787,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $17,325,000 | 165 |
Earning assets | $6,447,459,000 | 153 |
Long-term assets (5+ years) | $3,017,260,000 | 116 |
Average Assets, year-to-date | $6,730,274,000 | 158 |
Average Assets, quarterly | $6,782,525,000 | 160 |
Volatile liabilities | $559,603,000 | 157 |
Insider loans | $2,259,000 | 2,257 |
FHLB advances | $357,065,000 | 135 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,099,143,000 | 171 |
Tier 1 (core) risk-based capital | $616,749,000 | 168 |
Tier 2 risk-based capital | $61,297,000 | 134 |
Total risk weighted assets | $5,365,499,000 | 149 |
Total unused commitments | $1,099,143,000 | 171 |
Derivatives | $569,579,000 | 139 |
2015-03-31 | Rank | |
# of Employees: | 913 | 159 |
Assets and Liabilities | ||
Total Assets: | $6,742,604,000 | 158 |
Cash and due from depository institutions | $392,467,000 | 159 |
Interest-bearing balances | $320,332,000 | 138 |
Securities | $1,127,259,000 | 154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $4,940,145,000 | 148 |
Loan loss allowance | $59,972,000 | 139 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,848,000 | 579 |
Other real estate owned | $3,031,000 | 159 |
Goodwill and other intangibles | $202,232,000 | 105 |
All other assets | $57,622,000 | 418 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $6,742,604,000 | 158 |
Total liabilities | $5,979,951,000 | 158 |
Total deposits | $5,463,034,000 | 152 |
Interest-bearing deposits | $4,666,516,000 | 135 |
Deposits held in domestic offices | $5,463,034,000 | 151 |
% insured | 78.72% | 4,443 |
Federal funds purchased & repurchase agreements | $125,496,000 | 145 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $317,087,000 | 154 |
Subordinated debt | $0 | 128 |
All other liabilities | $74,334,000 | 159 |
Total equity capital | $762,653,000 | 165 |
Total bank equity capital | $762,653,000 | 165 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $622,485,000 | 142 |
Undivided profits | $140,068,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $54,238,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $16,528,000 | 168 |
Earning assets | $6,387,736,000 | 150 |
Long-term assets (5+ years) | $2,782,264,000 | 117 |
Average Assets, year-to-date | $6,684,188,000 | 156 |
Average Assets, quarterly | $6,684,188,000 | 156 |
Volatile liabilities | $509,928,000 | 160 |
Insider loans | $1,767,000 | 2,592 |
FHLB advances | $317,087,000 | 127 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,107,998,000 | 167 |
Tier 1 (core) risk-based capital | $603,117,000 | 169 |
Tier 2 risk-based capital | $61,223,000 | 137 |
Total risk weighted assets | $5,274,249,000 | 149 |
Total unused commitments | $1,107,998,000 | 167 |
Derivatives | $571,321,000 | 140 |
2014-12-31 | Rank | |
# of Employees: | 915 | 162 |
Assets and Liabilities | ||
Total Assets: | $6,625,772,000 | 154 |
Cash and due from depository institutions | $243,204,000 | 162 |
Interest-bearing balances | $171,114,000 | 214 |
Securities | $1,097,893,000 | 155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $4,990,050,000 | 144 |
Loan loss allowance | $60,604,000 | 138 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,966,000 | 571 |
Other real estate owned | $3,045,000 | 162 |
Goodwill and other intangibles | $205,028,000 | 104 |
All other assets | $66,586,000 | 377 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $6,625,772,000 | 154 |
Total liabilities | $5,878,750,000 | 155 |
Total deposits | $5,360,332,000 | 148 |
Interest-bearing deposits | $4,409,924,000 | 137 |
Deposits held in domestic offices | $5,360,332,000 | 147 |
% insured | 76.03% | 4,928 |
Federal funds purchased & repurchase agreements | $123,597,000 | 157 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $317,087,000 | 162 |
Subordinated debt | $0 | 126 |
All other liabilities | $77,734,000 | 151 |
Total equity capital | $747,022,000 | 163 |
Total bank equity capital | $747,022,000 | 162 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $622,485,000 | 139 |
Undivided profits | $124,437,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $70,622,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $16,946,000 | 162 |
Earning assets | $6,259,057,000 | 150 |
Long-term assets (5+ years) | $2,770,989,000 | 116 |
Average Assets, year-to-date | $6,641,026,000 | 154 |
Average Assets, quarterly | $6,760,257,500 | 152 |
Volatile liabilities | $508,307,000 | 163 |
Insider loans | $1,773,000 | 2,609 |
FHLB advances | $317,087,000 | 138 |
Loans and leases held for sale | $419,000 | 1,331 |
Unused loan commitments | $1,091,314,000 | 165 |
Tier 1 (core) risk-based capital | $583,935,000 | 167 |
Tier 2 risk-based capital | $62,116,000 | 134 |
Total risk weighted assets | $5,253,959,000 | 139 |
Total unused commitments | $1,091,314,000 | 165 |
Derivatives | $539,091,000 | 123 |
2014-09-30 | Rank | |
# of Employees: | 1,089 | 142 |
Assets and Liabilities | ||
Total Assets: | $6,894,743,000 | 151 |
Cash and due from depository institutions | $287,079,000 | 142 |
Interest-bearing balances | $218,567,000 | 174 |
Securities | $1,134,523,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $5,154,135,000 | 133 |
Loan loss allowance | $61,849,000 | 138 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $42,340,000 | 249 |
Other real estate owned | $4,607,000 | 142 |
Goodwill and other intangibles | $208,182,000 | 102 |
All other assets | $63,877,000 | 380 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $6,894,743,000 | 151 |
Total liabilities | $6,160,935,000 | 146 |
Total deposits | $5,627,461,000 | 140 |
Interest-bearing deposits | $4,543,545,000 | 131 |
Deposits held in domestic offices | $5,627,461,000 | 140 |
% insured | 75.15% | 5,220 |
Federal funds purchased & repurchase agreements | $147,757,000 | 144 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $318,091,000 | 151 |
Subordinated debt | $0 | 131 |
All other liabilities | $67,626,000 | 163 |
Total equity capital | $733,808,000 | 165 |
Total bank equity capital | $733,808,000 | 164 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $622,485,000 | 139 |
Undivided profits | $111,223,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $60,233,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $17,622,000 | 154 |
Earning assets | $6,507,225,000 | 139 |
Long-term assets (5+ years) | $2,957,958,000 | 104 |
Average Assets, year-to-date | $6,644,839,500 | 153 |
Average Assets, quarterly | $6,819,950,000 | 150 |
Volatile liabilities | $542,159,000 | 151 |
Insider loans | $1,776,000 | 2,636 |
FHLB advances | $318,091,000 | 133 |
Loans and leases held for sale | $61,205,000 | 116 |
Unused loan commitments | $1,068,597,000 | 166 |
Tier 1 (core) risk-based capital | $569,844,000 | 167 |
Tier 2 risk-based capital | $63,361,000 | 131 |
Total risk weighted assets | $5,411,869,000 | 133 |
Total unused commitments | $1,068,597,000 | 166 |
Derivatives | $636,357,000 | 113 |
2014-06-30 | Rank | |
# of Employees: | 1,127 | 135 |
Assets and Liabilities | ||
Total Assets: | $6,745,157,000 | 149 |
Cash and due from depository institutions | $382,306,000 | 135 |
Interest-bearing balances | $271,622,000 | 142 |
Securities | $1,030,389,000 | 168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $5,010,464,000 | 137 |
Loan loss allowance | $60,494,000 | 142 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $42,604,000 | 244 |
Other real estate owned | $5,683,000 | 135 |
Goodwill and other intangibles | $208,760,000 | 103 |
All other assets | $64,951,000 | 375 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $6,745,157,000 | 149 |
Total liabilities | $6,017,942,000 | 148 |
Total deposits | $5,495,621,000 | 141 |
Interest-bearing deposits | $4,629,680,000 | 131 |
Deposits held in domestic offices | $5,495,621,000 | 141 |
% insured | 78.26% | 4,901 |
Federal funds purchased & repurchase agreements | $136,426,000 | 145 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $317,608,000 | 150 |
Subordinated debt | $0 | 135 |
All other liabilities | $68,287,000 | 163 |
Total equity capital | $727,215,000 | 165 |
Total bank equity capital | $727,215,000 | 164 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $622,485,000 | 139 |
Undivided profits | $104,630,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $57,797,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $17,506,000 | 156 |
Earning assets | $6,312,475,000 | 143 |
Long-term assets (5+ years) | $2,804,330,000 | 110 |
Average Assets, year-to-date | $6,561,538,330 | 152 |
Average Assets, quarterly | $6,645,880,000 | 151 |
Volatile liabilities | $532,481,000 | 148 |
Insider loans | $1,978,000 | 2,498 |
FHLB advances | $317,608,000 | 127 |
Loans and leases held for sale | $35,672,000 | 158 |
Unused loan commitments | $941,293,000 | 175 |
Tier 1 (core) risk-based capital | $557,432,000 | 166 |
Tier 2 risk-based capital | $61,406,000 | 136 |
Total risk weighted assets | $5,216,737,000 | 137 |
Total unused commitments | $941,293,000 | 175 |
Derivatives | $664,359,000 | 111 |
2014-03-31 | Rank | |
# of Employees: | 1,126 | 135 |
Assets and Liabilities | ||
Total Assets: | $6,546,603,000 | 153 |
Cash and due from depository institutions | $164,077,000 | 135 |
Interest-bearing balances | $63,931,000 | 571 |
Securities | $1,049,030,000 | 169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $4,998,396,000 | 140 |
Loan loss allowance | $60,381,000 | 149 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $45,657,000 | 223 |
Other real estate owned | $6,950,000 | 135 |
Goodwill and other intangibles | $210,730,000 | 102 |
All other assets | $71,763,000 | 343 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $6,546,603,000 | 153 |
Total liabilities | $5,832,867,000 | 151 |
Total deposits | $5,538,431,000 | 137 |
Interest-bearing deposits | $4,545,349,000 | 135 |
Deposits held in domestic offices | $5,538,431,000 | 137 |
% insured | 76.76% | 5,220 |
Federal funds purchased & repurchase agreements | $137,270,000 | 142 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $99,732,000 | 318 |
Subordinated debt | $0 | 134 |
All other liabilities | $57,434,000 | 175 |
Total equity capital | $713,736,000 | 165 |
Total bank equity capital | $713,736,000 | 164 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $622,485,000 | 138 |
Undivided profits | $91,151,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $59,720,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $18,712,000 | 147 |
Earning assets | $6,111,357,000 | 144 |
Long-term assets (5+ years) | $2,833,057,000 | 106 |
Average Assets, year-to-date | $6,469,729,000 | 156 |
Average Assets, quarterly | $6,469,729,000 | 156 |
Volatile liabilities | $312,099,000 | 199 |
Insider loans | $1,982,000 | 2,495 |
FHLB advances | $99,732,000 | 287 |
Loans and leases held for sale | $26,226,000 | 167 |
Unused loan commitments | $946,956,000 | 174 |
Tier 1 (core) risk-based capital | $548,464,000 | 170 |
Tier 2 risk-based capital | $61,293,000 | 138 |
Total risk weighted assets | $5,230,823,000 | 131 |
Total unused commitments | $946,956,000 | 174 |
Derivatives | $667,931,000 | 111 |
2013-12-31 | Rank | |
# of Employees: | 1,117 | 133 |
Assets and Liabilities | ||
Total Assets: | $6,392,855,000 | 159 |
Cash and due from depository institutions | $142,129,000 | 133 |
Interest-bearing balances | $53,790,000 | 639 |
Securities | $938,887,000 | 180 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $4,978,674,000 | 138 |
Loan loss allowance | $59,931,000 | 154 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $43,394,000 | 235 |
Other real estate owned | $9,568,000 | 133 |
Goodwill and other intangibles | $211,756,000 | 101 |
All other assets | $68,447,000 | 368 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $6,392,855,000 | 159 |
Total liabilities | $5,688,877,000 | 153 |
Total deposits | $5,352,459,000 | 143 |
Interest-bearing deposits | $4,318,754,000 | 142 |
Deposits held in domestic offices | $5,352,459,000 | 142 |
% insured | 75.38% | 5,462 |
Federal funds purchased & repurchase agreements | $137,671,000 | 149 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $134,753,000 | 246 |
Subordinated debt | $0 | 136 |
All other liabilities | $63,994,000 | 165 |
Total equity capital | $703,978,000 | 165 |
Total bank equity capital | $703,978,000 | 164 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $622,485,000 | 136 |
Undivided profits | $81,393,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $54,719,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $17,665,000 | 157 |
Earning assets | $5,971,351,000 | 148 |
Long-term assets (5+ years) | $2,716,552,000 | 109 |
Average Assets, year-to-date | $6,155,410,200 | 156 |
Average Assets, quarterly | $6,442,527,000 | 155 |
Volatile liabilities | $344,538,000 | 198 |
Insider loans | $1,598,000 | 2,829 |
FHLB advances | $134,753,000 | 218 |
Loans and leases held for sale | $44,422,000 | 128 |
Unused loan commitments | $863,993,000 | 180 |
Tier 1 (core) risk-based capital | $539,766,000 | 168 |
Tier 2 risk-based capital | $61,006,000 | 137 |
Total risk weighted assets | $5,158,844,000 | 133 |
Total unused commitments | $863,993,000 | 180 |
Derivatives | $689,828,000 | 107 |
2013-09-30 | Rank | |
# of Employees: | 1,127 | 132 |
Assets and Liabilities | ||
Total Assets: | $6,492,199,000 | 153 |
Cash and due from depository institutions | $458,530,000 | 132 |
Interest-bearing balances | $377,996,000 | 122 |
Securities | $873,805,000 | 181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $4,824,645,000 | 138 |
Loan loss allowance | $57,943,000 | 157 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $43,164,000 | 235 |
Other real estate owned | $12,476,000 | 132 |
Goodwill and other intangibles | $211,621,000 | 100 |
All other assets | $67,958,000 | 368 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $6,492,199,000 | 153 |
Total liabilities | $5,792,355,000 | 149 |
Total deposits | $5,324,043,000 | 143 |
Interest-bearing deposits | $4,258,263,000 | 140 |
Deposits held in domestic offices | $5,324,043,000 | 142 |
% insured | 74.51% | 5,727 |
Federal funds purchased & repurchase agreements | $169,985,000 | 129 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $219,795,000 | 165 |
Subordinated debt | $0 | 150 |
All other liabilities | $78,532,000 | 149 |
Total equity capital | $699,844,000 | 162 |
Total bank equity capital | $699,844,000 | 160 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $622,485,000 | 133 |
Undivided profits | $77,259,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $60,848,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $18,225,000 | 148 |
Earning assets | $6,076,446,000 | 143 |
Long-term assets (5+ years) | $2,686,012,000 | 109 |
Average Assets, year-to-date | $6,096,049,000 | 153 |
Average Assets, quarterly | $6,272,328,500 | 154 |
Volatile liabilities | $464,704,000 | 154 |
Insider loans | $1,607,000 | 2,818 |
FHLB advances | $219,795,000 | 137 |
Loans and leases held for sale | $52,615,000 | 119 |
Unused loan commitments | $764,586,000 | 188 |
Tier 1 (core) risk-based capital | $529,231,000 | 167 |
Tier 2 risk-based capital | $59,281,000 | 138 |
Total risk weighted assets | $4,958,220,000 | 138 |
Total unused commitments | $764,586,000 | 188 |
Derivatives | $673,602,000 | 111 |
2013-06-30 | Rank | |
# of Employees: | 1,114 | 132 |
Assets and Liabilities | ||
Total Assets: | $6,052,458,000 | 157 |
Cash and due from depository institutions | $142,141,000 | 132 |
Interest-bearing balances | $80,366,000 | 437 |
Securities | $862,219,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $4,712,540,000 | 134 |
Loan loss allowance | $57,042,000 | 163 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $32,663,000 | 323 |
Other real estate owned | $13,256,000 | 132 |
Goodwill and other intangibles | $211,516,000 | 97 |
All other assets | $78,123,000 | 338 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $6,052,458,000 | 157 |
Total liabilities | $5,360,292,000 | 155 |
Total deposits | $5,051,556,000 | 144 |
Interest-bearing deposits | $4,261,440,000 | 137 |
Deposits held in domestic offices | $5,051,556,000 | 143 |
% insured | 78.24% | 5,382 |
Federal funds purchased & repurchase agreements | $186,938,000 | 118 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,814,000 | 1,118 |
Subordinated debt | $0 | 152 |
All other liabilities | $101,984,000 | 128 |
Total equity capital | $692,166,000 | 160 |
Total bank equity capital | $692,166,000 | 158 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $622,485,000 | 131 |
Undivided profits | $69,581,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $59,535,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $18,173,000 | 147 |
Earning assets | $5,655,125,000 | 149 |
Long-term assets (5+ years) | $2,493,766,000 | 110 |
Average Assets, year-to-date | $5,963,999,000 | 156 |
Average Assets, quarterly | $5,984,302,500 | 157 |
Volatile liabilities | $321,604,000 | 196 |
Insider loans | $1,617,000 | 2,839 |
FHLB advances | $19,814,000 | 1,065 |
Loans and leases held for sale | $86,705,000 | 111 |
Unused loan commitments | $836,216,000 | 176 |
Tier 1 (core) risk-based capital | $518,696,000 | 169 |
Tier 2 risk-based capital | $58,605,000 | 140 |
Total risk weighted assets | $4,890,111,000 | 136 |
Total unused commitments | $836,216,000 | 176 |
Derivatives | $661,809,000 | 120 |
2013-03-31 | Rank | |
# of Employees: | 1,084 | 136 |
Assets and Liabilities | ||
Total Assets: | $5,916,147,000 | 161 |
Cash and due from depository institutions | $160,025,000 | 136 |
Interest-bearing balances | $103,134,000 | 412 |
Securities | $764,388,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $4,663,393,000 | 138 |
Loan loss allowance | $56,286,000 | 171 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $33,162,000 | 319 |
Other real estate owned | $15,740,000 | 136 |
Goodwill and other intangibles | $209,152,000 | 96 |
All other assets | $70,287,000 | 362 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $5,916,147,000 | 161 |
Total liabilities | $5,224,581,000 | 162 |
Total deposits | $4,870,361,000 | 150 |
Interest-bearing deposits | $4,109,038,000 | 144 |
Deposits held in domestic offices | $4,870,361,000 | 149 |
% insured | 79.52% | 5,232 |
Federal funds purchased & repurchase agreements | $257,270,000 | 97 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $19,855,000 | 1,057 |
Subordinated debt | $0 | 155 |
All other liabilities | $77,095,000 | 162 |
Total equity capital | $691,566,000 | 162 |
Total bank equity capital | $691,566,000 | 160 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $622,485,000 | 134 |
Undivided profits | $68,981,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $59,252,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $17,337,000 | 153 |
Earning assets | $5,530,915,000 | 154 |
Long-term assets (5+ years) | $2,524,432,000 | 112 |
Average Assets, year-to-date | $5,919,769,500 | 160 |
Average Assets, quarterly | $5,919,769,500 | 160 |
Volatile liabilities | $376,975,000 | 182 |
Insider loans | $1,661,000 | 2,807 |
FHLB advances | $19,855,000 | 1,002 |
Loans and leases held for sale | $96,883,000 | 104 |
Unused loan commitments | $746,452,000 | 185 |
Tier 1 (core) risk-based capital | $505,464,000 | 174 |
Tier 2 risk-based capital | $57,256,000 | 142 |
Total risk weighted assets | $4,752,305,000 | 140 |
Total unused commitments | $746,452,000 | 185 |
Derivatives | $594,669,000 | 124 |
2012-12-31 | Rank | |
# of Employees: | 1,072 | 134 |
Assets and Liabilities | ||
Total Assets: | $5,923,392,000 | 161 |
Cash and due from depository institutions | $196,524,000 | 134 |
Interest-bearing balances | $92,655,000 | 451 |
Securities | $784,493,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $4,607,270,000 | 136 |
Loan loss allowance | $54,578,000 | 178 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $33,487,000 | 316 |
Other real estate owned | $19,025,000 | 134 |
Goodwill and other intangibles | $208,539,000 | 93 |
All other assets | $74,054,000 | 349 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $5,923,392,000 | 161 |
Total liabilities | $5,240,758,000 | 161 |
Total deposits | $4,955,935,000 | 147 |
Interest-bearing deposits | $3,999,235,000 | 144 |
Deposits held in domestic offices | $4,955,935,000 | 146 |
% insured | 83.50% | 5,259 |
Federal funds purchased & repurchase agreements | $205,511,000 | 113 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $22,874,000 | 1,007 |
Subordinated debt | $0 | 159 |
All other liabilities | $56,438,000 | 200 |
Total equity capital | $682,634,000 | 161 |
Total bank equity capital | $682,634,000 | 160 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $622,485,000 | 137 |
Undivided profits | $60,049,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $58,609,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $17,002,000 | 157 |
Earning assets | $5,484,418,000 | 154 |
Long-term assets (5+ years) | $2,503,791,000 | 111 |
Average Assets, year-to-date | $5,828,749,800 | 158 |
Average Assets, quarterly | $5,879,773,000 | 160 |
Volatile liabilities | $296,179,000 | 206 |
Insider loans | $1,670,000 | 2,841 |
FHLB advances | $22,874,000 | 948 |
Loans and leases held for sale | $102,183,000 | 119 |
Unused loan commitments | $764,807,000 | 178 |
Tier 1 (core) risk-based capital | $491,572,000 | 176 |
Tier 2 risk-based capital | $55,548,000 | 144 |
Total risk weighted assets | $4,743,148,000 | 136 |
Total unused commitments | $764,807,000 | 178 |
Derivatives | $558,201,000 | 131 |
2012-09-30 | Rank | |
# of Employees: | 1,042 | 136 |
Assets and Liabilities | ||
Total Assets: | $5,836,154,000 | 161 |
Cash and due from depository institutions | $118,829,000 | 136 |
Interest-bearing balances | $61,284,000 | 660 |
Securities | $884,608,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $4,485,936,000 | 135 |
Loan loss allowance | $55,547,000 | 175 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $34,393,000 | 305 |
Other real estate owned | $22,159,000 | 136 |
Goodwill and other intangibles | $209,395,000 | 94 |
All other assets | $80,834,000 | 330 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $5,836,154,000 | 161 |
Total liabilities | $5,164,684,000 | 159 |
Total deposits | $4,840,550,000 | 148 |
Interest-bearing deposits | $4,552,932,000 | 133 |
Deposits held in domestic offices | $4,840,550,000 | 147 |
% insured | 82.81% | 5,611 |
Federal funds purchased & repurchase agreements | $246,969,000 | 104 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $24,415,000 | 996 |
Subordinated debt | $0 | 163 |
All other liabilities | $52,750,000 | 207 |
Total equity capital | $671,470,000 | 164 |
Total bank equity capital | $671,470,000 | 163 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $624,006,000 | 135 |
Undivided profits | $47,364,000 | 798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $52,820,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $17,898,000 | 157 |
Earning assets | $5,431,828,000 | 152 |
Long-term assets (5+ years) | $2,542,788,000 | 103 |
Average Assets, year-to-date | $5,805,089,250 | 160 |
Average Assets, quarterly | $5,900,007,500 | 160 |
Volatile liabilities | $355,270,000 | 186 |
Insider loans | $3,298,000 | 1,816 |
FHLB advances | $24,415,000 | 931 |
Loans and leases held for sale | $121,884,000 | 104 |
Unused loan commitments | $850,364,000 | 164 |
Tier 1 (core) risk-based capital | $477,009,000 | 181 |
Tier 2 risk-based capital | $55,547,000 | 137 |
Total risk weighted assets | $4,690,522,000 | 133 |
Total unused commitments | $850,364,000 | 164 |
Derivatives | $464,144,000 | 149 |
2012-06-30 | Rank | |
# of Employees: | 1,022 | 143 |
Assets and Liabilities | ||
Total Assets: | $5,963,861,000 | 155 |
Cash and due from depository institutions | $359,746,000 | 143 |
Interest-bearing balances | $298,580,000 | 150 |
Securities | $833,002,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $4,395,934,000 | 133 |
Loan loss allowance | $52,355,000 | 187 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $33,994,000 | 307 |
Other real estate owned | $21,112,000 | 143 |
Goodwill and other intangibles | $211,489,000 | 93 |
All other assets | $108,584,000 | 263 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $5,963,861,000 | 155 |
Total liabilities | $5,302,847,000 | 157 |
Total deposits | $4,967,136,000 | 147 |
Interest-bearing deposits | $4,772,143,000 | 126 |
Deposits held in domestic offices | $4,967,136,000 | 145 |
% insured | 81.28% | 5,971 |
Federal funds purchased & repurchase agreements | $260,155,000 | 103 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,433,000 | 1,006 |
Subordinated debt | $0 | 180 |
All other liabilities | $51,123,000 | 203 |
Total equity capital | $661,014,000 | 163 |
Total bank equity capital | $661,014,000 | 162 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $626,742,000 | 132 |
Undivided profits | $34,172,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $53,246,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $18,301,000 | 151 |
Earning assets | $5,527,516,000 | 150 |
Long-term assets (5+ years) | $2,393,359,000 | 108 |
Average Assets, year-to-date | $5,794,734,330 | 159 |
Average Assets, quarterly | $5,915,491,500 | 156 |
Volatile liabilities | $384,008,000 | 182 |
Insider loans | $2,877,000 | 2,040 |
FHLB advances | $24,433,000 | 942 |
Loans and leases held for sale | $147,021,000 | 81 |
Unused loan commitments | $761,655,000 | 175 |
Tier 1 (core) risk-based capital | $465,850,000 | 183 |
Tier 2 risk-based capital | $52,355,000 | 143 |
Total risk weighted assets | $4,588,944,000 | 131 |
Total unused commitments | $761,655,000 | 175 |
Derivatives | $475,274,000 | 138 |
2012-03-31 | Rank | |
# of Employees: | 1,020 | 142 |
Assets and Liabilities | ||
Total Assets: | $5,867,122,000 | 156 |
Cash and due from depository institutions | $451,003,000 | 142 |
Interest-bearing balances | $392,815,000 | 124 |
Securities | $929,785,000 | 180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $4,066,058,000 | 143 |
Loan loss allowance | $40,418,000 | 229 |
Trading account assets | $52,817,000 | 54 |
Bank premises and fixed assets | $34,024,000 | 299 |
Other real estate owned | $35,387,000 | 142 |
Goodwill and other intangibles | $213,752,000 | 93 |
All other assets | $84,296,000 | 312 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $5,867,122,000 | 156 |
Total liabilities | $5,227,083,000 | 155 |
Total deposits | $4,863,902,000 | 147 |
Interest-bearing deposits | $4,669,239,000 | 129 |
Deposits held in domestic offices | $4,863,902,000 | 145 |
% insured | 80.19% | 6,170 |
Federal funds purchased & repurchase agreements | $291,399,000 | 103 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $26,473,000 | 948 |
Subordinated debt | $0 | 185 |
All other liabilities | $45,309,000 | 225 |
Total equity capital | $640,039,000 | 163 |
Total bank equity capital | $640,039,000 | 162 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $600,726,000 | 137 |
Undivided profits | $39,213,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $67,365,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $17,367,000 | 157 |
Earning assets | $5,441,475,000 | 150 |
Long-term assets (5+ years) | $2,237,341,000 | 114 |
Average Assets, year-to-date | $5,710,171,000 | 158 |
Average Assets, quarterly | $5,710,171,000 | 158 |
Volatile liabilities | $423,878,000 | 166 |
Insider loans | $3,028,000 | 1,981 |
FHLB advances | $26,473,000 | 893 |
Loans and leases held for sale | $85,145,000 | 105 |
Unused loan commitments | $701,883,000 | 178 |
Tier 1 (core) risk-based capital | $435,793,000 | 188 |
Tier 2 risk-based capital | $40,418,000 | 169 |
Total risk weighted assets | $4,329,040,000 | 140 |
Total unused commitments | $701,883,000 | 178 |
Derivatives | $432,990,000 | 142 |
2011-12-31 | Rank | |
# of Employees: | 867 | 162 |
Assets and Liabilities | ||
Total Assets: | $5,553,220,000 | 162 |
Cash and due from depository institutions | $142,160,000 | 162 |
Interest-bearing balances | $83,512,000 | 455 |
Securities | $1,029,544,000 | 165 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $4,018,374,000 | 144 |
Loan loss allowance | $42,167,000 | 218 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $33,555,000 | 310 |
Other real estate owned | $28,535,000 | 162 |
Goodwill and other intangibles | $213,093,000 | 92 |
All other assets | $87,959,000 | 315 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $5,553,220,000 | 162 |
Total liabilities | $4,924,460,000 | 162 |
Total deposits | $4,599,749,000 | 152 |
Interest-bearing deposits | $4,414,464,000 | 139 |
Deposits held in domestic offices | $4,599,749,000 | 151 |
% insured | 74.71% | 6,722 |
Federal funds purchased & repurchase agreements | $246,554,000 | 117 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $36,286,000 | 793 |
Subordinated debt | $0 | 193 |
All other liabilities | $41,871,000 | 225 |
Total equity capital | $628,760,000 | 168 |
Total bank equity capital | $628,760,000 | 166 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $588,469,000 | 139 |
Undivided profits | $40,191,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $87,596,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $17,713,000 | 161 |
Earning assets | $5,131,430,000 | 157 |
Long-term assets (5+ years) | $2,297,028,000 | 89 |
Average Assets, year-to-date | $5,210,713,600 | 166 |
Average Assets, quarterly | $5,481,976,500 | 164 |
Volatile liabilities | $383,295,000 | 198 |
Insider loans | $13,051,000 | 432 |
FHLB advances | $26,491,000 | 943 |
Loans and leases held for sale | $115,915,000 | 76 |
Unused loan commitments | $660,155,000 | 188 |
Tier 1 (core) risk-based capital | $407,083,000 | 198 |
Tier 2 risk-based capital | $42,167,000 | 165 |
Total risk weighted assets | $4,264,388,000 | 140 |
Total unused commitments | $660,155,000 | 188 |
Derivatives | $375,285,000 | 130 |
2011-09-30 | Rank | |
# of Employees: | 855 | 163 |
Assets and Liabilities | ||
Total Assets: | $5,410,733,000 | 164 |
Cash and due from depository institutions | $155,826,000 | 163 |
Interest-bearing balances | $93,923,000 | 446 |
Securities | $1,145,192,000 | 151 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $3,743,004,000 | 151 |
Loan loss allowance | $47,007,000 | 207 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $33,459,000 | 307 |
Other real estate owned | $26,809,000 | 163 |
Goodwill and other intangibles | $219,497,000 | 89 |
All other assets | $86,946,000 | 311 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $5,410,733,000 | 164 |
Total liabilities | $4,765,322,000 | 165 |
Total deposits | $4,411,153,000 | 154 |
Interest-bearing deposits | $3,825,548,000 | 149 |
Deposits held in domestic offices | $4,411,153,000 | 152 |
% insured | 75.77% | 6,761 |
Federal funds purchased & repurchase agreements | $292,022,000 | 100 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,530,000 | 1,033 |
Subordinated debt | $0 | 206 |
All other liabilities | $35,617,000 | 252 |
Total equity capital | $645,411,000 | 166 |
Total bank equity capital | $645,411,000 | 165 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $588,469,000 | 138 |
Undivided profits | $56,842,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $97,124,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $16,408,000 | 168 |
Earning assets | $4,982,119,000 | 157 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $5,125,087,000 | 165 |
Average Assets, quarterly | $5,301,570,500 | 166 |
Volatile liabilities | $464,634,000 | 176 |
Insider loans | $11,808,000 | 492 |
FHLB advances | $26,530,000 | 955 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $730,224,000 | 174 |
Tier 1 (core) risk-based capital | $404,211,000 | 197 |
Tier 2 risk-based capital | $47,007,000 | 156 |
Total risk weighted assets | $3,993,478,000 | 149 |
Total unused commitments | $730,224,000 | 175 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 837 | 169 |
Assets and Liabilities | ||
Total Assets: | $5,192,408,000 | 166 |
Cash and due from depository institutions | $225,887,000 | 169 |
Interest-bearing balances | $165,569,000 | 245 |
Securities | $1,204,665,000 | 145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $3,386,690,000 | 163 |
Loan loss allowance | $40,953,000 | 239 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $31,802,000 | 331 |
Other real estate owned | $26,757,000 | 169 |
Goodwill and other intangibles | $225,184,000 | 88 |
All other assets | $91,423,000 | 299 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $5,192,408,000 | 166 |
Total liabilities | $4,568,137,000 | 168 |
Total deposits | $4,334,315,000 | 153 |
Interest-bearing deposits | $3,746,393,000 | 149 |
Deposits held in domestic offices | $4,334,315,000 | 153 |
% insured | 72.69% | 6,998 |
Federal funds purchased & repurchase agreements | $161,665,000 | 151 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $26,548,000 | 1,078 |
Subordinated debt | $0 | 212 |
All other liabilities | $45,609,000 | 217 |
Total equity capital | $624,271,000 | 171 |
Total bank equity capital | $624,271,000 | 169 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $588,469,000 | 137 |
Undivided profits | $35,702,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $91,144,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $15,752,000 | 174 |
Earning assets | $4,756,924,000 | 162 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $5,029,871,670 | 169 |
Average Assets, quarterly | $5,106,387,500 | 168 |
Volatile liabilities | $340,480,000 | 213 |
Insider loans | $11,810,000 | 500 |
FHLB advances | $26,548,000 | 1,005 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $619,908,000 | 192 |
Tier 1 (core) risk-based capital | $386,695,000 | 207 |
Tier 2 risk-based capital | $40,953,000 | 177 |
Total risk weighted assets | $3,713,387,000 | 156 |
Total unused commitments | $619,908,000 | 192 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 817 | 173 |
Assets and Liabilities | ||
Total Assets: | $5,020,367,000 | 170 |
Cash and due from depository institutions | $327,368,000 | 173 |
Interest-bearing balances | $270,239,000 | 172 |
Securities | $1,197,027,000 | 143 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $3,120,264,000 | 172 |
Loan loss allowance | $36,884,000 | 269 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $32,452,000 | 328 |
Other real estate owned | $23,242,000 | 173 |
Goodwill and other intangibles | $228,772,000 | 90 |
All other assets | $91,242,000 | 302 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $5,020,367,000 | 170 |
Total liabilities | $4,406,425,000 | 169 |
Total deposits | $4,163,019,000 | 159 |
Interest-bearing deposits | $3,627,109,000 | 156 |
Deposits held in domestic offices | $4,163,019,000 | 159 |
% insured | 73.89% | 6,982 |
Federal funds purchased & repurchase agreements | $179,024,000 | 144 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $26,587,000 | 1,097 |
Subordinated debt | $0 | 214 |
All other liabilities | $37,795,000 | 239 |
Total equity capital | $613,942,000 | 170 |
Total bank equity capital | $613,942,000 | 168 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $588,469,000 | 136 |
Undivided profits | $25,373,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $83,598,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $15,781,000 | 178 |
Earning assets | $4,587,530,000 | 165 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $4,948,603,500 | 169 |
Average Assets, quarterly | $4,948,603,500 | 169 |
Volatile liabilities | $363,598,000 | 211 |
Insider loans | $13,472,000 | 425 |
FHLB advances | $26,587,000 | 1,020 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $593,295,000 | 195 |
Tier 1 (core) risk-based capital | $373,905,000 | 208 |
Tier 2 risk-based capital | $36,884,000 | 184 |
Total risk weighted assets | $3,504,513,000 | 161 |
Total unused commitments | $593,295,000 | 197 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 808 | 170 |
Assets and Liabilities | ||
Total Assets: | $4,876,840,000 | 175 |
Cash and due from depository institutions | $204,165,000 | 170 |
Interest-bearing balances | $163,932,000 | 241 |
Securities | $1,140,004,000 | 144 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $3,145,679,000 | 172 |
Loan loss allowance | $35,210,000 | 288 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $31,636,000 | 339 |
Other real estate owned | $22,095,000 | 170 |
Goodwill and other intangibles | $226,489,000 | 88 |
All other assets | $106,772,000 | 272 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $4,876,840,000 | 175 |
Total liabilities | $4,275,252,000 | 178 |
Total deposits | $3,996,612,000 | 163 |
Interest-bearing deposits | $3,530,018,000 | 159 |
Deposits held in domestic offices | $3,996,612,000 | 160 |
% insured | 73.84% | 6,986 |
Federal funds purchased & repurchase agreements | $202,651,000 | 132 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $33,103,000 | 988 |
Subordinated debt | $0 | 220 |
All other liabilities | $42,886,000 | 229 |
Total equity capital | $601,588,000 | 172 |
Total bank equity capital | $601,588,000 | 171 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $583,469,000 | 134 |
Undivided profits | $18,019,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $71,957,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,718,000 | 133 |
Income earned, not collected on loans | $15,435,000 | 183 |
Earning assets | $4,449,615,000 | 169 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $4,623,902,400 | 179 |
Average Assets, quarterly | $4,845,722,000 | 176 |
Volatile liabilities | $827,578,000 | 181 |
Insider loans | $9,321,000 | 704 |
FHLB advances | $33,103,000 | 917 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $591,027,000 | 200 |
Tier 1 (core) risk-based capital | $360,489,000 | 208 |
Tier 2 risk-based capital | $35,210,000 | 192 |
Total risk weighted assets | $3,538,903,000 | 160 |
Total unused commitments | $591,027,000 | 200 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 786 | 171 |
Assets and Liabilities | ||
Total Assets: | $4,814,604,000 | 175 |
Cash and due from depository institutions | $155,205,000 | 171 |
Interest-bearing balances | $109,259,000 | 363 |
Securities | $1,325,614,000 | 124 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $2,981,990,000 | 175 |
Loan loss allowance | $32,883,000 | 302 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $31,110,000 | 339 |
Other real estate owned | $17,221,000 | 171 |
Goodwill and other intangibles | $211,846,000 | 90 |
All other assets | $91,618,000 | 299 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $4,814,604,000 | 175 |
Total liabilities | $4,212,308,000 | 178 |
Total deposits | $3,798,227,000 | 166 |
Interest-bearing deposits | $3,410,283,000 | 159 |
Deposits held in domestic offices | $3,798,227,000 | 164 |
% insured | 75.69% | 6,679 |
Federal funds purchased & repurchase agreements | $238,766,000 | 122 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $137,141,000 | 304 |
Subordinated debt | $0 | 233 |
All other liabilities | $38,174,000 | 246 |
Total equity capital | $602,296,000 | 173 |
Total bank equity capital | $602,296,000 | 173 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $583,469,000 | 132 |
Undivided profits | $18,727,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $75,891,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,018,000 | 144 |
Income earned, not collected on loans | $15,316,000 | 183 |
Earning assets | $4,416,863,000 | 166 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $4,560,668,000 | 180 |
Average Assets, quarterly | $4,763,670,500 | 175 |
Volatile liabilities | $952,754,000 | 172 |
Insider loans | $10,703,000 | 612 |
FHLB advances | $137,141,000 | 260 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $672,059,000 | 180 |
Tier 1 (core) risk-based capital | $368,424,000 | 201 |
Tier 2 risk-based capital | $32,883,000 | 203 |
Total risk weighted assets | $3,394,728,000 | 167 |
Total unused commitments | $672,059,000 | 180 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 790 | 172 |
Assets and Liabilities | ||
Total Assets: | $4,712,737,000 | 176 |
Cash and due from depository institutions | $248,513,000 | 172 |
Interest-bearing balances | $204,547,000 | 204 |
Securities | $1,403,529,000 | 122 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $2,712,452,000 | 188 |
Loan loss allowance | $28,302,000 | 335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,997,000 | 368 |
Other real estate owned | $9,476,000 | 172 |
Goodwill and other intangibles | $215,157,000 | 90 |
All other assets | $94,613,000 | 294 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $4,712,737,000 | 176 |
Total liabilities | $4,121,489,000 | 182 |
Total deposits | $3,875,609,000 | 164 |
Interest-bearing deposits | $3,507,919,000 | 156 |
Deposits held in domestic offices | $3,875,609,000 | 162 |
% insured | 76.01% | 6,737 |
Federal funds purchased & repurchase agreements | $175,333,000 | 157 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $39,158,000 | 975 |
Subordinated debt | $0 | 241 |
All other liabilities | $31,389,000 | 269 |
Total equity capital | $591,248,000 | 174 |
Total bank equity capital | $591,248,000 | 174 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $583,469,000 | 132 |
Undivided profits | $7,679,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $79,174,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,170,000 | 109 |
Income earned, not collected on loans | $15,198,000 | 188 |
Earning assets | $4,320,528,000 | 171 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $4,476,022,670 | 186 |
Average Assets, quarterly | $4,659,245,000 | 177 |
Volatile liabilities | $803,087,000 | 191 |
Insider loans | $6,766,000 | 1,075 |
FHLB advances | $39,158,000 | 911 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $886,461,000 | 153 |
Tier 1 (core) risk-based capital | $359,956,000 | 204 |
Tier 2 risk-based capital | $28,302,000 | 240 |
Total risk weighted assets | $3,145,156,000 | 174 |
Total unused commitments | $886,461,000 | 154 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 710 | 196 |
Assets and Liabilities | ||
Total Assets: | $4,605,753,000 | 184 |
Cash and due from depository institutions | $584,751,000 | 196 |
Interest-bearing balances | $541,870,000 | 99 |
Securities | $1,138,154,000 | 138 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $2,529,548,000 | 207 |
Loan loss allowance | $25,527,000 | 376 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $27,843,000 | 403 |
Other real estate owned | $9,708,000 | 196 |
Goodwill and other intangibles | $216,335,000 | 90 |
All other assets | $99,414,000 | 286 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $4,605,753,000 | 184 |
Total liabilities | $4,027,861,000 | 188 |
Total deposits | $3,801,216,000 | 170 |
Interest-bearing deposits | $3,436,579,000 | 159 |
Deposits held in domestic offices | $3,801,216,000 | 168 |
% insured | 77.90% | 6,602 |
Federal funds purchased & repurchase agreements | $154,997,000 | 181 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $44,195,000 | 936 |
Subordinated debt | $0 | 248 |
All other liabilities | $27,453,000 | 293 |
Total equity capital | $577,892,000 | 173 |
Total bank equity capital | $577,892,000 | 173 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $583,469,000 | 130 |
Undivided profits | $-5,677,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $74,780,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $13,826,000 | 214 |
Earning assets | $4,209,572,000 | 178 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $4,357,665,500 | 196 |
Average Assets, quarterly | $4,357,665,500 | 196 |
Volatile liabilities | $834,790,000 | 192 |
Insider loans | $6,806,000 | 1,099 |
FHLB advances | $44,195,000 | 872 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $678,080,000 | 181 |
Tier 1 (core) risk-based capital | $354,466,000 | 207 |
Tier 2 risk-based capital | $25,527,000 | 276 |
Total risk weighted assets | $2,921,825,000 | 193 |
Total unused commitments | $678,080,000 | 182 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 685 | 208 |
Assets and Liabilities | ||
Total Assets: | $4,109,578,000 | 201 |
Cash and due from depository institutions | $354,657,000 | 208 |
Interest-bearing balances | $313,860,000 | 121 |
Securities | $1,060,635,000 | 152 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 403 |
Net loans & leases | $2,358,153,000 | 218 |
Loan loss allowance | $25,982,000 | 373 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,090,000 | 429 |
Other real estate owned | $5,683,000 | 208 |
Goodwill and other intangibles | $216,750,000 | 91 |
All other assets | $67,610,000 | 409 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $4,109,578,000 | 201 |
Total liabilities | $3,571,908,000 | 206 |
Total deposits | $3,366,025,000 | 190 |
Interest-bearing deposits | $3,026,582,000 | 178 |
Deposits held in domestic offices | $3,366,025,000 | 187 |
% insured | 79.10% | 6,441 |
Federal funds purchased & repurchase agreements | $105,305,000 | 243 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $44,211,000 | 1,009 |
Subordinated debt | $0 | 258 |
All other liabilities | $56,367,000 | 178 |
Total equity capital | $537,670,000 | 178 |
Total bank equity capital | $537,670,000 | 178 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $553,469,000 | 134 |
Undivided profits | $-15,899,000 | 7,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $53,059,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $13,165,000 | 231 |
Earning assets | $3,752,648,000 | 197 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $3,696,755,600 | 217 |
Average Assets, quarterly | $3,937,921,000 | 209 |
Volatile liabilities | $751,214,000 | 221 |
Insider loans | $5,135,000 | 1,501 |
FHLB advances | $44,211,000 | 934 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $780,413,000 | 169 |
Tier 1 (core) risk-based capital | $319,646,000 | 225 |
Tier 2 risk-based capital | $25,982,000 | 275 |
Total risk weighted assets | $2,802,129,000 | 206 |
Total unused commitments | $780,413,000 | 170 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 825 | 171 |
Assets and Liabilities | ||
Total Assets: | $3,766,264,000 | 223 |
Cash and due from depository institutions | $298,314,000 | 171 |
Interest-bearing balances | $258,262,000 | 140 |
Securities | $966,809,000 | 158 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,189,902,000 | 243 |
Loan loss allowance | $23,025,000 | 412 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,025,000 | 467 |
Other real estate owned | $6,812,000 | 171 |
Goodwill and other intangibles | $217,207,000 | 97 |
All other assets | $63,195,000 | 405 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $3,766,264,000 | 223 |
Total liabilities | $3,242,798,000 | 228 |
Total deposits | $3,065,093,000 | 199 |
Interest-bearing deposits | $2,851,804,000 | 185 |
Deposits held in domestic offices | $3,065,093,000 | 198 |
% insured | 78.37% | 6,686 |
Federal funds purchased & repurchase agreements | $98,388,000 | 268 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $44,248,000 | 1,061 |
Subordinated debt | $0 | 269 |
All other liabilities | $35,069,000 | 264 |
Total equity capital | $523,466,000 | 180 |
Total bank equity capital | $523,466,000 | 180 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $553,469,000 | 138 |
Undivided profits | $-30,103,000 | 7,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $56,758,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $13,891,000 | 230 |
Earning assets | $3,414,973,000 | 220 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $3,593,550,000 | 229 |
Average Assets, quarterly | $3,703,049,500 | 224 |
Volatile liabilities | $654,543,000 | 265 |
Insider loans | $5,035,000 | 1,533 |
FHLB advances | $44,248,000 | 982 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $748,781,000 | 183 |
Tier 1 (core) risk-based capital | $300,406,000 | 234 |
Tier 2 risk-based capital | $23,025,000 | 322 |
Total risk weighted assets | $2,681,404,000 | 225 |
Total unused commitments | $748,781,000 | 184 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 888 | 169 |
Assets and Liabilities | ||
Total Assets: | $3,639,835,000 | 232 |
Cash and due from depository institutions | $288,615,000 | 169 |
Interest-bearing balances | $240,386,000 | 118 |
Securities | $933,855,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $2,098,549,000 | 263 |
Loan loss allowance | $24,839,000 | 381 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $24,233,000 | 467 |
Other real estate owned | $10,599,000 | 169 |
Goodwill and other intangibles | $217,660,000 | 105 |
All other assets | $66,324,000 | 385 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $3,639,835,000 | 232 |
Total liabilities | $3,128,841,000 | 243 |
Total deposits | $2,982,146,000 | 207 |
Interest-bearing deposits | $2,767,446,000 | 193 |
Deposits held in domestic offices | $2,982,146,000 | 205 |
% insured | 66.35% | 6,593 |
Federal funds purchased & repurchase agreements | $72,689,000 | 330 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $47,263,000 | 1,056 |
Subordinated debt | $0 | 276 |
All other liabilities | $26,743,000 | 321 |
Total equity capital | $510,994,000 | 190 |
Total bank equity capital | $510,994,000 | 190 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $553,469,000 | 141 |
Undivided profits | $-42,575,000 | 8,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $54,643,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $13,673,000 | 242 |
Earning assets | $3,272,790,000 | 232 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $3,535,978,670 | 239 |
Average Assets, quarterly | $3,518,316,000 | 241 |
Volatile liabilities | $611,405,000 | 279 |
Insider loans | $5,241,000 | 1,494 |
FHLB advances | $47,263,000 | 971 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $884,988,000 | 173 |
Tier 1 (core) risk-based capital | $298,223,000 | 244 |
Tier 2 risk-based capital | $24,839,000 | 298 |
Total risk weighted assets | $2,617,417,000 | 239 |
Total unused commitments | $884,988,000 | 174 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 886 | 167 |
Assets and Liabilities | ||
Total Assets: | $3,396,797,000 | 250 |
Cash and due from depository institutions | $247,099,000 | 167 |
Interest-bearing balances | $188,261,000 | 141 |
Securities | $943,751,000 | 160 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,891,116,000 | 296 |
Loan loss allowance | $22,483,000 | 387 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $24,747,000 | 454 |
Other real estate owned | $4,807,000 | 167 |
Goodwill and other intangibles | $218,480,000 | 104 |
All other assets | $66,797,000 | 377 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $3,396,797,000 | 250 |
Total liabilities | $2,891,207,000 | 257 |
Total deposits | $2,821,269,000 | 221 |
Interest-bearing deposits | $2,593,648,000 | 207 |
Deposits held in domestic offices | $2,821,269,000 | 218 |
% insured | 74.02% | 5,342 |
Federal funds purchased & repurchase agreements | $2,962,000 | 1,833 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $49,300,000 | 1,075 |
Subordinated debt | $0 | 271 |
All other liabilities | $17,676,000 | 432 |
Total equity capital | $505,590,000 | 189 |
Total bank equity capital | $505,590,000 | 189 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $553,469,000 | 138 |
Undivided profits | $-47,979,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $37,221,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $14,850,000 | 230 |
Earning assets | $3,023,128,000 | 247 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $3,484,050,500 | 246 |
Average Assets, quarterly | $3,484,050,500 | 246 |
Volatile liabilities | $550,171,000 | 304 |
Insider loans | $5,000,000 | 1,561 |
FHLB advances | $49,300,000 | 991 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $527,285,000 | 266 |
Tier 1 (core) risk-based capital | $307,875,000 | 235 |
Tier 2 risk-based capital | $22,483,000 | 325 |
Total risk weighted assets | $2,414,754,000 | 253 |
Total unused commitments | $527,285,000 | 266 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 970 | 159 |
Assets and Liabilities | ||
Total Assets: | $3,571,304,000 | 240 |
Cash and due from depository institutions | $623,949,000 | 159 |
Interest-bearing balances | $535,721,000 | 61 |
Securities | $1,083,231,000 | 143 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,558,036,000 | 348 |
Loan loss allowance | $18,971,000 | 421 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $25,325,000 | 446 |
Other real estate owned | $6,534,000 | 159 |
Goodwill and other intangibles | $218,918,000 | 105 |
All other assets | $55,311,000 | 448 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $3,571,304,000 | 240 |
Total liabilities | $3,057,661,000 | 245 |
Total deposits | $2,938,143,000 | 210 |
Interest-bearing deposits | $2,659,752,000 | 196 |
Deposits held in domestic offices | $2,938,143,000 | 205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $97,310,000 | 663 |
Subordinated debt | $0 | 278 |
All other liabilities | $22,208,000 | 374 |
Total equity capital | $513,643,000 | 184 |
Total bank equity capital | $513,643,000 | 184 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $553,469,000 | 134 |
Undivided profits | $-39,926,000 | 8,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,912,000 | 461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $15,216,000 | 233 |
Earning assets | $3,176,988,000 | 239 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $3,139,900,000 | 250 |
Average Assets, quarterly | $3,761,934,000 | 227 |
Volatile liabilities | $641,895,000 | 279 |
Insider loans | $5,000,000 | 1,600 |
FHLB advances | $97,310,000 | 587 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $560,235,000 | 259 |
Tier 1 (core) risk-based capital | $304,521,000 | 233 |
Tier 2 risk-based capital | $18,971,000 | 368 |
Total risk weighted assets | $2,140,998,000 | 284 |
Total unused commitments | $560,235,000 | 259 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 958 | 163 |
Assets and Liabilities | ||
Total Assets: | $3,952,564,000 | 218 |
Cash and due from depository institutions | $552,799,000 | 163 |
Interest-bearing balances | $514,070,000 | 30 |
Securities | $1,360,103,000 | 114 |
Federal funds sold & reverse repurchase agreements | $590,470,000 | 45 |
Net loans & leases | $1,170,994,000 | 449 |
Loan loss allowance | $14,723,000 | 472 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,765,000 | 598 |
Other real estate owned | $9,719,000 | 163 |
Goodwill and other intangibles | $213,654,000 | 109 |
All other assets | $35,060,000 | 623 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $3,952,564,000 | 218 |
Total liabilities | $3,414,594,000 | 224 |
Total deposits | $3,333,262,000 | 191 |
Interest-bearing deposits | $2,900,339,000 | 181 |
Deposits held in domestic offices | $3,333,262,000 | 186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,216,000 | 2,107 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $55,324,000 | 1,093 |
Subordinated debt | $0 | 276 |
All other liabilities | $22,792,000 | 368 |
Total equity capital | $537,970,000 | 181 |
Total bank equity capital | $537,970,000 | 181 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $553,467,000 | 128 |
Undivided profits | $-15,597,000 | 8,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,479,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $10,547,000 | 332 |
Earning assets | $3,635,637,000 | 211 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $3,032,049,000 | 257 |
Average Assets, quarterly | $2,363,483,500 | 320 |
Volatile liabilities | $605,629,000 | 293 |
Insider loans | $5,001,000 | 1,579 |
FHLB advances | $55,324,000 | 1,014 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,083,386,000 | 180 |
Tier 1 (core) risk-based capital | $332,677,000 | 221 |
Tier 2 risk-based capital | $14,723,000 | 453 |
Total risk weighted assets | $2,101,532,000 | 294 |
Total unused commitments | $1,083,386,000 | 181 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 235 | 690 |
Assets and Liabilities | ||
Total Assets: | $774,403,000 | 896 |
Cash and due from depository institutions | $24,276,000 | 690 |
Interest-bearing balances | $2,975,000 | 1,788 |
Securities | $23,542,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $612,664,000 | 792 |
Loan loss allowance | $10,408,000 | 609 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $19,798,000 | 583 |
Other real estate owned | $3,997,000 | 690 |
Goodwill and other intangibles | $81,625,000 | 196 |
All other assets | $8,501,000 | 2,115 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $774,403,000 | 896 |
Total liabilities | $635,628,000 | 968 |
Total deposits | $577,117,000 | 894 |
Interest-bearing deposits | $494,523,000 | 906 |
Deposits held in domestic offices | $577,117,000 | 891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,704,000 | 1,492 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $38,384,000 | 1,403 |
Subordinated debt | $0 | 257 |
All other liabilities | $12,423,000 | 560 |
Total equity capital | $138,775,000 | 519 |
Total bank equity capital | $138,775,000 | 519 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $138,467,000 | 300 |
Undivided profits | $208,000 | 7,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,939,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,514,000 | 1,491 |
Earning assets | $639,181,000 | 966 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $738,710,670 | 911 |
Average Assets, quarterly | $756,202,500 | 902 |
Volatile liabilities | $168,728,000 | 905 |
Insider loans | $3,000 | 7,545 |
FHLB advances | $38,384,000 | 1,331 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $244,641,000 | 500 |
Tier 1 (core) risk-based capital | $60,276,000 | 1,042 |
Tier 2 risk-based capital | $8,532,000 | 682 |
Total risk weighted assets | $680,696,000 | 755 |
Total unused commitments | $244,641,000 | 501 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 215 | 729 |
Assets and Liabilities | ||
Total Assets: | $738,002,000 | 925 |
Cash and due from depository institutions | $16,232,000 | 729 |
Interest-bearing balances | $2,192,000 | 2,247 |
Securities | $12,847,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $42,600,000 | 344 |
Net loans & leases | $553,095,000 | 865 |
Loan loss allowance | $9,154,000 | 636 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,924,000 | 575 |
Other real estate owned | $2,810,000 | 729 |
Goodwill and other intangibles | $81,822,000 | 197 |
All other assets | $8,672,000 | 2,027 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $738,002,000 | 925 |
Total liabilities | $606,136,000 | 994 |
Total deposits | $566,526,000 | 910 |
Interest-bearing deposits | $486,873,000 | 917 |
Deposits held in domestic offices | $566,526,000 | 907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,554,000 | 2,092 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $27,884,000 | 1,613 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,172,000 | 750 |
Total equity capital | $131,866,000 | 551 |
Total bank equity capital | $131,866,000 | 551 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $130,467,000 | 303 |
Undivided profits | $1,299,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,303,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,873,000 | 1,311 |
Earning assets | $610,734,000 | 1,005 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $720,864,500 | 937 |
Average Assets, quarterly | $720,864,500 | 937 |
Volatile liabilities | $150,716,000 | 980 |
Insider loans | $3,000,000 | 2,377 |
FHLB advances | $27,884,000 | 1,539 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $213,697,000 | 572 |
Tier 1 (core) risk-based capital | $52,386,000 | 1,198 |
Tier 2 risk-based capital | $10,889,000 | 544 |
Total risk weighted assets | $622,286,000 | 816 |
Total unused commitments | $213,697,000 | 572 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 200 | 813 |
Assets and Liabilities | ||
Total Assets: | $703,727,000 | 965 |
Cash and due from depository institutions | $18,507,000 | 813 |
Interest-bearing balances | $5,402,000 | 1,013 |
Securities | $18,745,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 421 |
Net loans & leases | $523,591,000 | 894 |
Loan loss allowance | $8,869,000 | 635 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,176,000 | 649 |
Other real estate owned | $3,258,000 | 813 |
Goodwill and other intangibles | $82,061,000 | 196 |
All other assets | $8,889,000 | 1,975 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $703,727,000 | 965 |
Total liabilities | $572,351,000 | 1,045 |
Total deposits | $525,898,000 | 977 |
Interest-bearing deposits | $446,132,000 | 998 |
Deposits held in domestic offices | $525,898,000 | 975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $34,410,000 | 1,321 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,043,000 | 589 |
Total equity capital | $131,376,000 | 550 |
Total bank equity capital | $131,376,000 | 550 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $130,467,000 | 304 |
Undivided profits | $809,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,595,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,087,000 | 1,323 |
Earning assets | $578,238,000 | 1,056 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $235,219,800 | 2,625 |
Average Assets, quarterly | $408,425,000 | 1,663 |
Volatile liabilities | $133,438,000 | 1,094 |
Insider loans | $0 | 7,621 |
FHLB advances | $34,410,000 | 1,242 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $122,538,000 | 872 |
Tier 1 (core) risk-based capital | $52,210,000 | 1,210 |
Tier 2 risk-based capital | $10,976,000 | 530 |
Total risk weighted assets | $598,867,000 | 844 |
Total unused commitments | $122,538,000 | 872 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $113,123,000 | 4,671 |
Cash and due from depository institutions | $808,000 | 5,580 |
Interest-bearing balances | $697,000 | 2,726 |
Securities | $2,000,000 | 7,816 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
Net loans & leases | $101,858,000 | 3,853 |
Loan loss allowance | $975,000 | 4,253 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $102,000 | 8,141 |
Other real estate owned | $130,000 | 5,580 |
Goodwill and other intangibles | $3,033,000 | 1,175 |
All other assets | $3,192,000 | 4,133 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $113,123,000 | 4,671 |
Total liabilities | $102,961,000 | 4,607 |
Total deposits | $79,577,000 | 5,117 |
Interest-bearing deposits | $79,577,000 | 4,634 |
Deposits held in domestic offices | $79,577,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $23,000,000 | 1,613 |
Subordinated debt | $0 | 244 |
All other liabilities | $384,000 | 6,389 |
Total equity capital | $10,162,000 | 5,416 |
Total bank equity capital | $10,162,000 | 5,416 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $2,900,000 | 5,033 |
Undivided profits | $7,162,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $732,000 | 5,214 |
Earning assets | $106,555,000 | 4,614 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $118,093,000 | 4,483 |
Average Assets, quarterly | $115,409,500 | 4,594 |
Volatile liabilities | $30,988,000 | 3,661 |
Insider loans | $0 | 7,654 |
FHLB advances | $23,000,000 | 1,524 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,234,000 | 3,118 |
Tier 1 (core) risk-based capital | $10,162,000 | 5,313 |
Tier 2 risk-based capital | $975,000 | 4,066 |
Total risk weighted assets | $95,310,000 | 4,175 |
Total unused commitments | $23,234,000 | 3,118 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 29 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $117,696,000 | 4,569 |
Cash and due from depository institutions | $651,000 | 5,043 |
Interest-bearing balances | $511,000 | 3,065 |
Securities | $3,000,000 | 7,636 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $106,032,000 | 3,730 |
Loan loss allowance | $922,000 | 4,421 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $790,000 | 6,290 |
Other real estate owned | $295,000 | 5,043 |
Goodwill and other intangibles | $3,010,000 | 1,184 |
All other assets | $3,118,000 | 4,157 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $117,695,000 | 4,569 |
Total liabilities | $107,014,000 | 4,500 |
Total deposits | $81,585,000 | 5,057 |
Interest-bearing deposits | $81,585,000 | 4,549 |
Deposits held in domestic offices | $81,585,000 | 5,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $25,000,000 | 1,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,956 |
Total equity capital | $10,681,000 | 5,197 |
Total bank equity capital | $10,681,000 | 5,197 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $2,900,000 | 5,035 |
Undivided profits | $7,681,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $630,000 | 5,461 |
Earning assets | $110,343,000 | 4,506 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $119,749,670 | 4,477 |
Average Assets, quarterly | $119,780,500 | 4,505 |
Volatile liabilities | $32,398,000 | 3,530 |
Insider loans | $0 | 7,685 |
FHLB advances | $25,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $23,744,000 | 3,073 |
Tier 1 (core) risk-based capital | $10,681,000 | 5,134 |
Tier 2 risk-based capital | $922,000 | 4,231 |
Total risk weighted assets | $100,732,000 | 4,024 |
Total unused commitments | $23,744,000 | 3,075 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $121,865,000 | 4,475 |
Cash and due from depository institutions | $1,182,000 | 4,912 |
Interest-bearing balances | $1,040,000 | 2,502 |
Securities | $3,000,000 | 7,683 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $109,331,000 | 3,614 |
Loan loss allowance | $962,000 | 4,286 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $816,000 | 6,246 |
Other real estate owned | $359,000 | 4,912 |
Goodwill and other intangibles | $3,039,000 | 1,161 |
All other assets | $3,138,000 | 4,063 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $121,865,000 | 4,475 |
Total liabilities | $111,550,000 | 4,398 |
Total deposits | $80,694,000 | 5,120 |
Interest-bearing deposits | $80,694,000 | 4,594 |
Deposits held in domestic offices | $80,694,000 | 5,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,500,000 | 1,230 |
Subordinated debt | $0 | 262 |
All other liabilities | $356,000 | 6,320 |
Total equity capital | $10,315,000 | 5,293 |
Total bank equity capital | $10,315,000 | 5,293 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $2,900,000 | 5,011 |
Undivided profits | $7,315,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $692,000 | 5,038 |
Earning assets | $114,371,000 | 4,417 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $120,776,500 | 4,480 |
Average Assets, quarterly | $120,776,500 | 4,480 |
Volatile liabilities | $38,864,000 | 3,040 |
Insider loans | $0 | 7,710 |
FHLB advances | $30,500,000 | 1,161 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $25,081,000 | 2,953 |
Tier 1 (core) risk-based capital | $10,315,000 | 5,207 |
Tier 2 risk-based capital | $962,000 | 4,105 |
Total risk weighted assets | $100,899,000 | 3,983 |
Total unused commitments | $25,081,000 | 2,955 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $119,688,000 | 4,502 |
Cash and due from depository institutions | $642,000 | 4,925 |
Interest-bearing balances | $532,000 | 3,089 |
Securities | $3,000,000 | 7,708 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $107,877,000 | 3,640 |
Loan loss allowance | $919,000 | 4,402 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $842,000 | 6,196 |
Other real estate owned | $284,000 | 4,925 |
Goodwill and other intangibles | $3,053,000 | 1,142 |
All other assets | $2,990,000 | 4,213 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $119,688,000 | 4,502 |
Total liabilities | $109,688,000 | 4,413 |
Total deposits | $79,388,000 | 5,148 |
Interest-bearing deposits | $79,388,000 | 4,593 |
Deposits held in domestic offices | $79,388,000 | 5,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,299 |
Subordinated debt | $0 | 264 |
All other liabilities | $300,000 | 6,636 |
Total equity capital | $10,000,000 | 5,351 |
Total bank equity capital | $10,000,000 | 5,351 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $2,900,000 | 4,998 |
Undivided profits | $7,000,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $595,000 | 5,654 |
Earning assets | $112,409,000 | 4,420 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $119,498,800 | 4,372 |
Average Assets, quarterly | $121,729,000 | 4,393 |
Volatile liabilities | $42,789,000 | 2,971 |
Insider loans | $0 | 7,725 |
FHLB advances | $30,000,000 | 1,213 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,046,000 | 2,782 |
Tier 1 (core) risk-based capital | $10,000,000 | 5,279 |
Tier 2 risk-based capital | $919,000 | 4,205 |
Total risk weighted assets | $96,913,000 | 4,058 |
Total unused commitments | $27,046,000 | 2,783 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 28 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $123,770,000 | 4,377 |
Cash and due from depository institutions | $665,000 | 5,159 |
Interest-bearing balances | $529,000 | 3,026 |
Securities | $3,000,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,817 |
Net loans & leases | $111,959,000 | 3,514 |
Loan loss allowance | $989,000 | 4,221 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $877,000 | 6,145 |
Other real estate owned | $271,000 | 5,159 |
Goodwill and other intangibles | $3,093,000 | 1,131 |
All other assets | $3,005,000 | 4,244 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $123,770,000 | 4,377 |
Total liabilities | $113,230,000 | 4,298 |
Total deposits | $75,282,000 | 5,265 |
Interest-bearing deposits | $75,282,000 | 4,710 |
Deposits held in domestic offices | $75,282,000 | 5,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $37,500,000 | 1,138 |
Subordinated debt | $0 | 269 |
All other liabilities | $448,000 | 5,857 |
Total equity capital | $10,540,000 | 5,161 |
Total bank equity capital | $10,540,000 | 5,161 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $2,900,000 | 4,990 |
Undivided profits | $7,540,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $667,000 | 5,323 |
Earning assets | $116,388,000 | 4,309 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $119,451,500 | 4,395 |
Average Assets, quarterly | $124,046,000 | 4,339 |
Volatile liabilities | $56,819,000 | 2,385 |
Insider loans | $0 | 7,800 |
FHLB advances | $37,500,000 | 1,052 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $34,511,000 | 2,369 |
Tier 1 (core) risk-based capital | $10,540,000 | 5,104 |
Tier 2 risk-based capital | $989,000 | 4,021 |
Total risk weighted assets | $101,542,000 | 3,919 |
Total unused commitments | $34,511,000 | 2,370 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 29 | 5,082 |
Assets and Liabilities | ||
Total Assets: | $124,322,000 | 4,337 |
Cash and due from depository institutions | $2,643,000 | 5,082 |
Interest-bearing balances | $2,541,000 | 1,575 |
Securities | $3,000,000 | 7,860 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,499 |
Net loans & leases | $110,477,000 | 3,513 |
Loan loss allowance | $944,000 | 4,311 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $907,000 | 6,085 |
Other real estate owned | $273,000 | 5,082 |
Goodwill and other intangibles | $3,129,000 | 1,104 |
All other assets | $2,893,000 | 4,261 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $124,322,000 | 4,337 |
Total liabilities | $114,104,000 | 4,253 |
Total deposits | $77,220,000 | 5,176 |
Interest-bearing deposits | $77,220,000 | 4,611 |
Deposits held in domestic offices | $77,220,000 | 5,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $36,500,000 | 1,174 |
Subordinated debt | $0 | 265 |
All other liabilities | $384,000 | 5,922 |
Total equity capital | $10,218,000 | 5,126 |
Total bank equity capital | $10,218,000 | 5,126 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $2,900,000 | 4,980 |
Undivided profits | $7,218,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $571,000 | 5,494 |
Earning assets | $117,018,000 | 4,268 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $118,012,000 | 4,449 |
Average Assets, quarterly | $120,927,000 | 4,402 |
Volatile liabilities | $57,117,000 | 2,329 |
Insider loans | $0 | 7,848 |
FHLB advances | $36,500,000 | 1,093 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $33,159,000 | 2,441 |
Tier 1 (core) risk-based capital | $10,218,000 | 5,130 |
Tier 2 risk-based capital | $944,000 | 4,111 |
Total risk weighted assets | $103,923,000 | 3,810 |
Total unused commitments | $33,159,000 | 2,442 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $117,532,000 | 4,491 |
Cash and due from depository institutions | $485,000 | 4,726 |
Interest-bearing balances | $395,000 | 3,488 |
Securities | $3,000,000 | 7,915 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,091 |
Net loans & leases | $105,962,000 | 3,555 |
Loan loss allowance | $899,000 | 4,426 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $922,000 | 6,052 |
Other real estate owned | $270,000 | 4,726 |
Goodwill and other intangibles | $3,151,000 | 1,075 |
All other assets | $2,742,000 | 4,300 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $117,532,000 | 4,491 |
Total liabilities | $107,640,000 | 4,406 |
Total deposits | $70,870,000 | 5,431 |
Interest-bearing deposits | $70,870,000 | 4,859 |
Deposits held in domestic offices | $70,870,000 | 5,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,500,000 | 1,144 |
Subordinated debt | $0 | 259 |
All other liabilities | $270,000 | 6,584 |
Total equity capital | $9,892,000 | 5,210 |
Total bank equity capital | $9,892,000 | 5,210 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $2,900,000 | 4,918 |
Undivided profits | $6,892,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $451,000 | 5,999 |
Earning assets | $110,357,000 | 4,430 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $114,857,000 | 4,531 |
Average Assets, quarterly | $114,857,000 | 4,531 |
Volatile liabilities | $56,044,000 | 2,273 |
Insider loans | $0 | 7,878 |
FHLB advances | $36,500,000 | 1,074 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $37,535,000 | 2,221 |
Tier 1 (core) risk-based capital | $9,892,000 | 5,153 |
Tier 2 risk-based capital | $899,000 | 4,203 |
Total risk weighted assets | $94,583,000 | 4,009 |
Total unused commitments | $37,535,000 | 2,222 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $112,182,000 | 4,625 |
Cash and due from depository institutions | $1,374,000 | 4,740 |
Interest-bearing balances | $1,288,000 | 2,385 |
Securities | $3,000,000 | 7,949 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $100,921,000 | 3,671 |
Loan loss allowance | $854,000 | 4,551 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $929,000 | 6,027 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $3,187,000 | 1,052 |
All other assets | $2,771,000 | 4,264 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $112,182,000 | 4,625 |
Total liabilities | $102,623,000 | 4,556 |
Total deposits | $68,935,000 | 5,507 |
Interest-bearing deposits | $68,935,000 | 4,922 |
Deposits held in domestic offices | $68,935,000 | 5,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $33,500,000 | 1,251 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 7,213 |
Total equity capital | $9,559,000 | 5,286 |
Total bank equity capital | $9,559,000 | 5,286 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $2,900,000 | 4,891 |
Undivided profits | $6,559,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $434,000 | 6,179 |
Earning assets | $105,209,000 | 4,554 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $106,622,400 | 4,631 |
Average Assets, quarterly | $111,173,000 | 4,609 |
Volatile liabilities | $51,510,000 | 2,397 |
Insider loans | $0 | 7,892 |
FHLB advances | $33,500,000 | 1,162 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,547,000 | 2,676 |
Tier 1 (core) risk-based capital | $9,559,000 | 5,242 |
Tier 2 risk-based capital | $854,000 | 4,319 |
Total risk weighted assets | $90,797,000 | 4,114 |
Total unused commitments | $27,547,000 | 2,676 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $110,164,000 | 4,632 |
Cash and due from depository institutions | $926,000 | 4,741 |
Interest-bearing balances | $871,000 | 2,864 |
Securities | $3,000,000 | 7,979 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,587 |
Net loans & leases | $98,400,000 | 3,713 |
Loan loss allowance | $840,000 | 4,585 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $962,000 | 5,955 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $3,234,000 | 1,015 |
All other assets | $2,642,000 | 4,335 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $110,164,000 | 4,632 |
Total liabilities | $99,753,000 | 4,584 |
Total deposits | $63,823,000 | 5,713 |
Interest-bearing deposits | $63,823,000 | 5,138 |
Deposits held in domestic offices | $63,823,000 | 5,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $35,500,000 | 1,179 |
Subordinated debt | $0 | 251 |
All other liabilities | $430,000 | 5,542 |
Total equity capital | $10,411,000 | 5,011 |
Total bank equity capital | $10,411,000 | 5,011 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $2,900,000 | 4,839 |
Undivided profits | $7,411,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $442,000 | 6,125 |
Earning assets | $103,271,000 | 4,571 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $105,232,500 | 4,678 |
Average Assets, quarterly | $108,523,500 | 4,643 |
Volatile liabilities | $49,469,000 | 2,409 |
Insider loans | $0 | 7,932 |
FHLB advances | $35,500,000 | 1,096 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $29,727,000 | 2,526 |
Tier 1 (core) risk-based capital | $10,411,000 | 4,939 |
Tier 2 risk-based capital | $840,000 | 4,328 |
Total risk weighted assets | $88,859,000 | 4,131 |
Total unused commitments | $29,727,000 | 2,529 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $106,883,000 | 4,662 |
Cash and due from depository institutions | $1,216,000 | 4,728 |
Interest-bearing balances | $1,109,000 | 2,601 |
Securities | $3,000,000 | 8,006 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,455 |
Net loans & leases | $94,960,000 | 3,748 |
Loan loss allowance | $795,000 | 4,709 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $992,000 | 5,874 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $3,247,000 | 999 |
All other assets | $2,568,000 | 4,285 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $106,883,000 | 4,662 |
Total liabilities | $96,870,000 | 4,618 |
Total deposits | $67,517,000 | 5,477 |
Interest-bearing deposits | $67,517,000 | 4,918 |
Deposits held in domestic offices | $67,517,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $29,000,000 | 1,381 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 5,765 |
Total equity capital | $10,013,000 | 5,092 |
Total bank equity capital | $10,013,000 | 5,092 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $2,900,000 | 4,816 |
Undivided profits | $7,013,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 4,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $385,000 | 6,269 |
Earning assets | $99,969,000 | 4,610 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $103,588,670 | 4,718 |
Average Assets, quarterly | $106,052,500 | 4,667 |
Volatile liabilities | $45,933,000 | 2,426 |
Insider loans | $0 | 7,951 |
FHLB advances | $29,000,000 | 1,296 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $30,814,000 | 2,397 |
Tier 1 (core) risk-based capital | $9,692,000 | 5,085 |
Tier 2 risk-based capital | $795,000 | 4,441 |
Total risk weighted assets | $86,102,000 | 4,163 |
Total unused commitments | $30,814,000 | 2,399 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $105,222,000 | 4,735 |
Cash and due from depository institutions | $1,121,000 | 4,612 |
Interest-bearing balances | $983,000 | 2,774 |
Securities | $3,000,000 | 8,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $94,342,000 | 3,718 |
Loan loss allowance | $750,000 | 4,899 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $994,000 | 5,891 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $3,259,000 | 992 |
All other assets | $2,506,000 | 4,310 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $105,222,000 | 4,735 |
Total liabilities | $95,674,000 | 4,665 |
Total deposits | $67,955,000 | 5,479 |
Interest-bearing deposits | $67,955,000 | 4,934 |
Deposits held in domestic offices | $67,955,000 | 5,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,500,000 | 1,374 |
Subordinated debt | $0 | 265 |
All other liabilities | $219,000 | 6,729 |
Total equity capital | $9,548,000 | 5,177 |
Total bank equity capital | $9,548,000 | 5,177 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $2,900,000 | 4,818 |
Undivided profits | $6,548,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $346,000 | 6,519 |
Earning assets | $98,325,000 | 4,672 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $101,941,500 | 4,803 |
Average Assets, quarterly | $101,941,500 | 4,803 |
Volatile liabilities | $43,688,000 | 2,426 |
Insider loans | $0 | 8,007 |
FHLB advances | $27,500,000 | 1,285 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $26,932,000 | 2,568 |
Tier 1 (core) risk-based capital | $9,548,000 | 5,089 |
Tier 2 risk-based capital | $750,000 | 4,619 |
Total risk weighted assets | $85,715,000 | 4,126 |
Total unused commitments | $26,932,000 | 2,573 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 34 | 4,517 |
Assets and Liabilities | ||
Total Assets: | $98,661,000 | 4,927 |
Cash and due from depository institutions | $1,214,000 | 4,517 |
Interest-bearing balances | $1,070,000 | 2,719 |
Securities | $3,000,000 | 8,138 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,102 |
Net loans & leases | $86,949,000 | 3,932 |
Loan loss allowance | $803,000 | 4,646 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,024,000 | 5,830 |
Other real estate owned | $0 | 4,517 |
Goodwill and other intangibles | $3,289,000 | 975 |
All other assets | $2,385,000 | 4,376 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $98,661,000 | 4,927 |
Total liabilities | $89,480,000 | 4,885 |
Total deposits | $67,848,000 | 5,489 |
Interest-bearing deposits | $67,848,000 | 4,921 |
Deposits held in domestic offices | $67,848,000 | 5,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,500,000 | 1,643 |
Subordinated debt | $0 | 272 |
All other liabilities | $132,000 | 7,550 |
Total equity capital | $9,181,000 | 5,285 |
Total bank equity capital | $9,181,000 | 5,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $2,900,000 | 4,791 |
Undivided profits | $6,181,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $261,000 | 7,239 |
Earning assets | $91,819,000 | 4,893 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $101,720,600 | 4,687 |
Average Assets, quarterly | $101,158,000 | 4,805 |
Volatile liabilities | $38,492,000 | 2,620 |
Insider loans | $0 | 8,048 |
FHLB advances | $21,500,000 | 1,543 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,885,000 | 2,680 |
Tier 1 (core) risk-based capital | $8,894,000 | 5,272 |
Tier 2 risk-based capital | $803,000 | 4,371 |
Total risk weighted assets | $78,899,000 | 4,353 |
Total unused commitments | $23,885,000 | 2,682 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $103,655,000 | 4,719 |
Cash and due from depository institutions | $1,123,000 | 4,529 |
Interest-bearing balances | $969,000 | 2,917 |
Securities | $3,000,000 | 8,175 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $91,731,000 | 3,724 |
Loan loss allowance | $765,000 | 4,821 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,038,000 | 5,802 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $3,281,000 | 957 |
All other assets | $2,482,000 | 4,259 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $103,655,000 | 4,719 |
Total liabilities | $93,247,000 | 4,694 |
Total deposits | $69,246,000 | 5,359 |
Interest-bearing deposits | $69,246,000 | 4,825 |
Deposits held in domestic offices | $69,246,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,500,000 | 1,545 |
Subordinated debt | $0 | 276 |
All other liabilities | $501,000 | 4,912 |
Total equity capital | $10,408,000 | 4,869 |
Total bank equity capital | $10,408,000 | 4,869 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $2,900,000 | 4,770 |
Undivided profits | $7,408,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $352,000 | 6,624 |
Earning assets | $96,700,000 | 4,657 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $102,485,500 | 4,662 |
Average Assets, quarterly | $102,976,500 | 4,696 |
Volatile liabilities | $39,153,000 | 2,533 |
Insider loans | $0 | 8,077 |
FHLB advances | $23,500,000 | 1,438 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,161,000 | 2,504 |
Tier 1 (core) risk-based capital | $10,408,000 | 4,707 |
Tier 2 risk-based capital | $765,000 | 4,515 |
Total risk weighted assets | $82,575,000 | 4,178 |
Total unused commitments | $26,161,000 | 2,509 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 35 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $102,298,000 | 4,741 |
Cash and due from depository institutions | $2,412,000 | 4,482 |
Interest-bearing balances | $2,276,000 | 1,976 |
Securities | $3,000,000 | 8,245 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $89,975,000 | 3,736 |
Loan loss allowance | $793,000 | 4,702 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,034,000 | 5,819 |
Other real estate owned | $235,000 | 4,482 |
Goodwill and other intangibles | $3,229,000 | 945 |
All other assets | $2,413,000 | 4,322 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $102,298,000 | 4,741 |
Total liabilities | $92,409,000 | 4,705 |
Total deposits | $72,836,000 | 5,217 |
Interest-bearing deposits | $72,836,000 | 4,659 |
Deposits held in domestic offices | $72,836,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000,000 | 1,760 |
Subordinated debt | $0 | 288 |
All other liabilities | $573,000 | 4,222 |
Total equity capital | $9,889,000 | 4,905 |
Total bank equity capital | $9,889,000 | 4,905 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $2,900,000 | 4,756 |
Undivided profits | $6,889,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $292,000 | 6,976 |
Earning assets | $95,251,000 | 4,682 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $102,095,670 | 4,700 |
Average Assets, quarterly | $103,537,000 | 4,680 |
Volatile liabilities | $32,818,000 | 2,834 |
Insider loans | $0 | 8,164 |
FHLB advances | $19,000,000 | 1,651 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $22,420,000 | 2,783 |
Tier 1 (core) risk-based capital | $9,889,000 | 4,843 |
Tier 2 risk-based capital | $793,000 | 4,397 |
Total risk weighted assets | $80,243,000 | 4,216 |
Total unused commitments | $22,420,000 | 2,787 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 35 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $104,776,000 | 4,663 |
Cash and due from depository institutions | $122,000 | 4,465 |
Interest-bearing balances | $0 | 6,987 |
Securities | $2,000,000 | 8,477 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,064 |
Net loans & leases | $94,532,000 | 3,517 |
Loan loss allowance | $778,000 | 4,731 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $969,000 | 5,940 |
Other real estate owned | $235,000 | 4,465 |
Goodwill and other intangibles | $3,037,000 | 949 |
All other assets | $2,381,000 | 4,212 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $104,776,000 | 4,663 |
Total liabilities | $94,782,000 | 4,615 |
Total deposits | $78,966,000 | 4,955 |
Interest-bearing deposits | $78,966,000 | 4,409 |
Deposits held in domestic offices | $78,966,000 | 4,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,484,000 | 1,900 |
Subordinated debt | $0 | 287 |
All other liabilities | $332,000 | 5,958 |
Total equity capital | $9,994,000 | 4,955 |
Total bank equity capital | $9,994,000 | 4,955 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $2,900,000 | 4,738 |
Undivided profits | $6,994,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 2,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $251,000 | 7,305 |
Earning assets | $98,032,000 | 4,611 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $101,994,500 | 4,728 |
Average Assets, quarterly | $101,994,500 | 4,728 |
Volatile liabilities | $36,480,000 | 2,550 |
Insider loans | $0 | 8,165 |
FHLB advances | $15,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $27,703,000 | 2,340 |
Tier 1 (core) risk-based capital | $9,694,000 | 4,869 |
Tier 2 risk-based capital | $778,000 | 4,429 |
Total risk weighted assets | $81,325,000 | 4,125 |
Total unused commitments | $27,703,000 | 2,346 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 38 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $99,213,000 | 4,827 |
Cash and due from depository institutions | $529,000 | 4,223 |
Interest-bearing balances | $429,000 | 3,813 |
Securities | $3,000,000 | 8,303 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,004 |
Net loans & leases | $87,315,000 | 3,733 |
Loan loss allowance | $763,000 | 4,772 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,000,000 | 5,907 |
Other real estate owned | $0 | 4,223 |
Goodwill and other intangibles | $3,060,000 | 946 |
All other assets | $2,309,000 | 4,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,213,000 | 4,827 |
Total liabilities | $89,695,000 | 4,780 |
Total deposits | $74,534,000 | 5,131 |
Interest-bearing deposits | $74,179,000 | 4,584 |
Deposits held in domestic offices | $74,534,000 | 5,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $161,000 | 7,406 |
Total equity capital | $9,518,000 | 5,044 |
Total bank equity capital | $9,518,000 | 5,044 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $2,900,000 | 4,716 |
Undivided profits | $6,518,000 | 3,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $219,000 | 7,716 |
Earning assets | $92,744,000 | 4,752 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $108,713,200 | 4,411 |
Average Assets, quarterly | $100,623,000 | 4,742 |
Volatile liabilities | $26,862,000 | 3,166 |
Insider loans | $0 | 8,219 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,268,000 | 4,005 |
Tier 1 (core) risk-based capital | $9,227,000 | 4,980 |
Tier 2 risk-based capital | $763,000 | 4,477 |
Total risk weighted assets | $78,514,000 | 4,203 |
Total unused commitments | $11,268,000 | 4,009 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $102,033,000 | 4,717 |
Cash and due from depository institutions | $545,000 | 4,164 |
Interest-bearing balances | $398,000 | 4,043 |
Securities | $3,000,000 | 8,306 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,395 |
Net loans & leases | $90,202,000 | 3,613 |
Loan loss allowance | $748,000 | 4,833 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $998,000 | 5,909 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $2,963,000 | 954 |
All other assets | $2,325,000 | 4,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,033,000 | 4,717 |
Total liabilities | $89,974,000 | 4,751 |
Total deposits | $73,505,000 | 5,174 |
Interest-bearing deposits | $73,325,000 | 4,620 |
Deposits held in domestic offices | $73,505,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,876 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,469,000 | 2,441 |
Total equity capital | $12,059,000 | 4,226 |
Total bank equity capital | $12,059,000 | 4,226 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $2,900,000 | 4,672 |
Undivided profits | $9,059,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $267,000 | 7,428 |
Earning assets | $95,600,000 | 4,630 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $111,088,250 | 4,349 |
Average Assets, quarterly | $107,954,000 | 4,504 |
Volatile liabilities | $25,392,000 | 3,259 |
Insider loans | $0 | 8,298 |
FHLB advances | $15,000,000 | 1,741 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,223,000 | 3,493 |
Tier 1 (core) risk-based capital | $11,723,000 | 4,162 |
Tier 2 risk-based capital | $748,000 | 4,527 |
Total risk weighted assets | $83,585,000 | 3,997 |
Total unused commitments | $14,223,000 | 3,499 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 38 | 4,259 |
Assets and Liabilities | ||
Total Assets: | $113,875,000 | 4,348 |
Cash and due from depository institutions | $167,000 | 4,259 |
Interest-bearing balances | $35,000 | 6,189 |
Securities | $3,000,000 | 8,323 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $103,653,000 | 3,198 |
Loan loss allowance | $733,000 | 4,871 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $993,000 | 5,901 |
Other real estate owned | $0 | 4,259 |
Goodwill and other intangibles | $2,667,000 | 976 |
All other assets | $2,395,000 | 4,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,875,000 | 4,348 |
Total liabilities | $103,654,000 | 4,303 |
Total deposits | $80,641,000 | 4,834 |
Interest-bearing deposits | $78,246,000 | 4,411 |
Deposits held in domestic offices | $80,641,000 | 4,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,000,000 | 1,467 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,013,000 | 3,278 |
Total equity capital | $10,221,000 | 4,778 |
Total bank equity capital | $10,221,000 | 4,778 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $2,900,000 | 4,636 |
Undivided profits | $7,221,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $363,000 | 6,453 |
Earning assets | $107,688,000 | 4,244 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $114,106,670 | 4,254 |
Average Assets, quarterly | $114,549,500 | 4,284 |
Volatile liabilities | $33,484,000 | 2,626 |
Insider loans | $0 | 8,352 |
FHLB advances | $22,000,000 | 1,358 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $131,729,000 | 698 |
Tier 1 (core) risk-based capital | $10,109,000 | 4,599 |
Tier 2 risk-based capital | $733,000 | 4,558 |
Total risk weighted assets | $79,773,000 | 4,112 |
Total unused commitments | $131,729,000 | 703 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $115,224,000 | 4,259 |
Cash and due from depository institutions | $1,569,000 | 4,504 |
Interest-bearing balances | $1,445,000 | 2,840 |
Securities | $3,000,000 | 8,380 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $104,176,000 | 3,126 |
Loan loss allowance | $745,000 | 4,774 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,009,000 | 5,855 |
Other real estate owned | $0 | 4,504 |
Goodwill and other intangibles | $2,417,000 | 1,029 |
All other assets | $2,353,000 | 4,130 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,224,000 | 4,259 |
Total liabilities | $104,556,000 | 4,215 |
Total deposits | $74,077,000 | 5,112 |
Interest-bearing deposits | $73,809,000 | 4,585 |
Deposits held in domestic offices | $74,077,000 | 5,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,000,000 | 1,138 |
Subordinated debt | $0 | 265 |
All other liabilities | $479,000 | 5,267 |
Total equity capital | $10,668,000 | 4,529 |
Total bank equity capital | $10,668,000 | 4,529 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $2,900,000 | 4,609 |
Undivided profits | $7,668,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $347,000 | 6,640 |
Earning assets | $109,321,000 | 4,149 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $114,222,500 | 4,255 |
Average Assets, quarterly | $114,222,500 | 4,255 |
Volatile liabilities | $41,801,000 | 2,132 |
Insider loans | $0 | 8,373 |
FHLB advances | $30,000,000 | 1,045 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $110,194,000 | 772 |
Tier 1 (core) risk-based capital | $10,433,000 | 4,416 |
Tier 2 risk-based capital | $745,000 | 4,480 |
Total risk weighted assets | $79,096,000 | 4,084 |
Total unused commitments | $110,194,000 | 774 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $113,221,000 | 4,272 |
Cash and due from depository institutions | $1,964,000 | 4,485 |
Interest-bearing balances | $1,825,000 | 2,499 |
Securities | $3,000,000 | 8,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $102,624,000 | 3,145 |
Loan loss allowance | $730,000 | 4,775 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,024,000 | 5,804 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $2,228,000 | 1,057 |
All other assets | $2,381,000 | 4,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,221,000 | 4,272 |
Total liabilities | $104,043,000 | 4,190 |
Total deposits | $69,857,000 | 5,267 |
Interest-bearing deposits | $69,377,000 | 4,749 |
Deposits held in domestic offices | $69,857,000 | 5,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $34,000,000 | 1,062 |
Subordinated debt | $0 | 258 |
All other liabilities | $186,000 | 7,674 |
Total equity capital | $9,178,000 | 5,020 |
Total bank equity capital | $9,178,000 | 5,020 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $2,900,000 | 4,554 |
Undivided profits | $6,178,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $335,000 | 6,934 |
Earning assets | $107,449,000 | 4,149 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $102,392,600 | 4,425 |
Average Assets, quarterly | $112,317,000 | 4,255 |
Volatile liabilities | $44,275,000 | 2,036 |
Insider loans | $0 | 8,414 |
FHLB advances | $34,000,000 | 965 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $86,174,000 | 888 |
Tier 1 (core) risk-based capital | $8,898,000 | 4,916 |
Tier 2 risk-based capital | $730,000 | 4,484 |
Total risk weighted assets | $80,299,000 | 4,011 |
Total unused commitments | $86,174,000 | 888 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $100,040,000 | 4,559 |
Cash and due from depository institutions | $1,920,000 | 5,385 |
Interest-bearing balances | $1,800,000 | 2,392 |
Securities | $2,000,000 | 8,859 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $90,937,000 | 3,412 |
Loan loss allowance | $694,000 | 4,761 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,102,000 | 5,664 |
Other real estate owned | $0 | 5,385 |
Goodwill and other intangibles | $1,605,000 | 1,182 |
All other assets | $2,476,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,040,000 | 4,559 |
Total liabilities | $92,461,000 | 4,444 |
Total deposits | $62,125,000 | 5,573 |
Interest-bearing deposits | $61,787,000 | 5,023 |
Deposits held in domestic offices | $62,125,000 | 5,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000,000 | 1,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $336,000 | 6,581 |
Total equity capital | $7,579,000 | 5,542 |
Total bank equity capital | $7,579,000 | 5,542 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $2,900,000 | 4,484 |
Undivided profits | $4,579,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $462,000 | 6,222 |
Earning assets | $94,737,000 | 4,423 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $94,192,400 | 4,584 |
Average Assets, quarterly | $96,550,000 | 4,616 |
Volatile liabilities | $39,243,000 | 2,165 |
Insider loans | $0 | 8,624 |
FHLB advances | $30,000,000 | 953 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,066,000 | 2,670 |
Tier 1 (core) risk-based capital | $7,579,000 | 5,381 |
Tier 2 risk-based capital | $694,000 | 4,467 |
Total risk weighted assets | $74,140,000 | 4,134 |
Total unused commitments | $18,066,000 | 2,680 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $89,611,000 | 4,820 |
Cash and due from depository institutions | $712,000 | 5,727 |
Interest-bearing balances | $585,000 | 2,908 |
Securities | $3,000,000 | 9,007 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $81,008,000 | 3,654 |
Loan loss allowance | $665,000 | 4,751 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,117,000 | 5,673 |
Other real estate owned | $110,000 | 5,727 |
Goodwill and other intangibles | $1,269,000 | 1,316 |
All other assets | $2,395,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,611,000 | 4,820 |
Total liabilities | $83,274,000 | 4,696 |
Total deposits | $54,784,000 | 5,874 |
Interest-bearing deposits | $54,372,000 | 5,340 |
Deposits held in domestic offices | $54,784,000 | 5,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,000,000 | 1,087 |
Subordinated debt | $0 | 239 |
All other liabilities | $490,000 | 5,850 |
Total equity capital | $6,337,000 | 6,140 |
Total bank equity capital | $6,337,000 | 6,140 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $2,900,000 | 4,456 |
Undivided profits | $3,337,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $588,000 | 4,532 |
Earning assets | $84,593,000 | 4,712 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $82,401,400 | 4,941 |
Average Assets, quarterly | $87,770,500 | 4,845 |
Volatile liabilities | $33,548,000 | 2,430 |
Insider loans | $0 | 8,879 |
FHLB advances | $28,000,000 | 310 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,048,000 | 3,019 |
Tier 1 (core) risk-based capital | $6,279,000 | 6,069 |
Tier 2 risk-based capital | $665,000 | 4,486 |
Total risk weighted assets | $69,410,000 | 4,223 |
Total unused commitments | $14,048,000 | 3,020 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $71,912,000 | 5,585 |
Cash and due from depository institutions | $667,000 | 6,562 |
Interest-bearing balances | $525,000 | 3,085 |
Securities | $4,000,000 | 9,021 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $63,246,000 | 4,313 |
Loan loss allowance | $622,000 | 4,929 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,129,000 | 5,692 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $1,202,000 | 1,383 |
All other assets | $1,668,000 | 4,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,912,000 | 5,585 |
Total liabilities | $65,876,000 | 5,511 |
Total deposits | $42,920,000 | 6,821 |
Interest-bearing deposits | $42,557,000 | 6,283 |
Deposits held in domestic offices | $42,920,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,700,000 | 1,231 |
Subordinated debt | $0 | 242 |
All other liabilities | $256,000 | 7,429 |
Total equity capital | $6,036,000 | 6,239 |
Total bank equity capital | $6,036,000 | 6,239 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $2,900,000 | 4,445 |
Undivided profits | $3,036,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $398,000 | 5,415 |
Earning assets | $67,771,000 | 5,469 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $69,704,400 | 5,555 |
Average Assets, quarterly | $70,258,000 | 5,637 |
Volatile liabilities | $27,048,000 | 2,744 |
Insider loans | $0 | 9,133 |
FHLB advances | $22,700,000 | 343 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,365,000 | 3,882 |
Tier 1 (core) risk-based capital | $6,036,000 | 6,262 |
Tier 2 risk-based capital | $622,000 | 4,595 |
Total risk weighted assets | $51,954,000 | 5,074 |
Total unused commitments | $9,365,000 | 3,885 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $72,667,000 | 5,574 |
Cash and due from depository institutions | $2,020,000 | 6,148 |
Interest-bearing balances | $1,914,000 | 2,196 |
Securities | $3,000,000 | 9,498 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $63,639,000 | 4,072 |
Loan loss allowance | $602,000 | 4,977 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,071,000 | 5,767 |
Other real estate owned | $40,000 | 6,148 |
Goodwill and other intangibles | $974,000 | 1,448 |
All other assets | $1,923,000 | 3,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,667,000 | 5,574 |
Total liabilities | $66,872,000 | 5,467 |
Total deposits | $49,519,000 | 6,349 |
Interest-bearing deposits | $48,830,000 | 5,811 |
Deposits held in domestic offices | $49,519,000 | 6,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000,000 | 1,150 |
Subordinated debt | $0 | 255 |
All other liabilities | $353,000 | 6,939 |
Total equity capital | $5,795,000 | 6,516 |
Total bank equity capital | $5,795,000 | 6,516 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,900,000 | 4,320 |
Undivided profits | $2,795,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $453,000 | 4,977 |
Earning assets | $68,553,000 | 5,459 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $70,465,200 | 5,446 |
Average Assets, quarterly | $72,071,000 | 5,515 |
Volatile liabilities | $22,684,000 | 2,717 |
Insider loans | $0 | 9,309 |
FHLB advances | $17,000,000 | 334 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,193,000 | 3,374 |
Tier 1 (core) risk-based capital | $5,795,000 | 6,343 |
Tier 2 risk-based capital | $602,000 | 4,578 |
Total risk weighted assets | $52,756,000 | 4,881 |
Total unused commitments | $11,193,000 | 3,377 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $69,301,000 | 5,763 |
Cash and due from depository institutions | $731,000 | 7,112 |
Interest-bearing balances | $589,000 | 2,985 |
Securities | $3,994,000 | 9,615 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $61,011,000 | 4,264 |
Loan loss allowance | $570,000 | 5,214 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,095,000 | 5,690 |
Other real estate owned | $206,000 | 7,112 |
Goodwill and other intangibles | $475,000 | 1,800 |
All other assets | $1,789,000 | 3,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,301,000 | 5,763 |
Total liabilities | $64,250,000 | 5,629 |
Total deposits | $44,796,000 | 6,835 |
Interest-bearing deposits | $44,219,000 | 6,257 |
Deposits held in domestic offices | $44,796,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $19,000,000 | 983 |
Subordinated debt | $0 | 260 |
All other liabilities | $454,000 | 6,289 |
Total equity capital | $5,051,000 | 7,111 |
Total bank equity capital | $5,051,000 | 7,111 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,900,000 | 4,289 |
Undivided profits | $2,051,000 | 7,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $422,000 | 5,450 |
Earning assets | $65,594,000 | 5,649 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $67,245,000 | 5,711 |
Average Assets, quarterly | $69,331,000 | 5,714 |
Volatile liabilities | $23,738,000 | 2,599 |
Insider loans | $0 | 9,792 |
FHLB advances | $19,000,000 | 311 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,955,000 | 3,705 |
Tier 1 (core) risk-based capital | $5,051,000 | 6,947 |
Tier 2 risk-based capital | $569,000 | 4,711 |
Total risk weighted assets | $49,811,000 | 5,060 |
Total unused commitments | $8,955,000 | 3,707 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $65,581,000 | 6,160 |
Cash and due from depository institutions | $1,476,000 | 7,260 |
Interest-bearing balances | $1,385,000 | 2,027 |
Securities | $4,232,000 | 10,083 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,418 |
Net loans & leases | $56,322,000 | 4,590 |
Loan loss allowance | $548,000 | 5,550 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,092,000 | 5,714 |
Other real estate owned | $86,000 | 7,260 |
Goodwill and other intangibles | $220,000 | 2,088 |
All other assets | $1,653,000 | 4,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,581,000 | 6,160 |
Total liabilities | $61,125,000 | 5,990 |
Total deposits | $38,545,000 | 7,666 |
Interest-bearing deposits | $37,999,000 | 7,107 |
Deposits held in domestic offices | $38,545,000 | 7,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $22,000,000 | 888 |
Subordinated debt | $0 | 298 |
All other liabilities | $580,000 | 5,381 |
Total equity capital | $4,456,000 | 7,736 |
Total bank equity capital | $4,456,000 | 7,736 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,900,000 | 4,360 |
Undivided profits | $1,456,000 | 8,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 9,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $375,000 | 5,944 |
Earning assets | $62,439,000 | 5,996 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $61,440,800 | 6,251 |
Average Assets, quarterly | $64,806,500 | 6,151 |
Volatile liabilities | $25,542,000 | 2,389 |
Insider loans | $0 | 10,271 |
FHLB advances | $22,000,000 | 313 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,660,000 | 4,357 |
Tier 1 (core) risk-based capital | $4,456,000 | 7,628 |
Tier 2 risk-based capital | $528,000 | 5,048 |
Total risk weighted assets | $42,284,000 | 5,740 |
Total unused commitments | $6,660,000 | 4,371 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $54,418,000 | 7,070 |
Cash and due from depository institutions | $141,000 | 7,769 |
Interest-bearing balances | $93,000 | 5,450 |
Securities | $3,992,000 | 10,635 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,328 |
Net loans & leases | $45,710,000 | 5,319 |
Loan loss allowance | $511,000 | 5,958 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,023,000 | 5,983 |
Other real estate owned | $85,000 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,317,000 | 5,202 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,418,000 | 7,070 |
Total liabilities | $50,246,000 | 6,955 |
Total deposits | $38,346,000 | 7,911 |
Interest-bearing deposits | $37,919,000 | 7,281 |
Deposits held in domestic offices | $38,346,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $11,271,000 | 1,108 |
Subordinated debt | $0 | 337 |
All other liabilities | $629,000 | 5,276 |
Total equity capital | $4,172,000 | 8,166 |
Total bank equity capital | $4,172,000 | 8,166 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $2,900,000 | 4,335 |
Undivided profits | $1,172,000 | 8,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $341,000 | 6,541 |
Earning assets | $51,945,000 | 6,877 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $52,480,800 | 7,029 |
Average Assets, quarterly | $54,232,500 | 7,029 |
Volatile liabilities | $14,981,000 | 3,341 |
Insider loans | $0 | 10,773 |
FHLB advances | $11,000,000 | 391 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,566,000 | 4,258 |
Tier 1 (core) risk-based capital | $4,172,000 | 8,036 |
Tier 2 risk-based capital | $460,000 | 5,626 |
Total risk weighted assets | $36,773,000 | 6,335 |
Total unused commitments | $6,566,000 | 4,271 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $49,708,000 | 7,533 |
Cash and due from depository institutions | $1,420,000 | 8,329 |
Interest-bearing balances | $1,376,000 | 2,031 |
Securities | $3,973,000 | 11,268 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $42,030,000 | 5,586 |
Loan loss allowance | $574,000 | 5,595 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $968,000 | 6,201 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,217,000 | 5,840 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,708,000 | 7,533 |
Total liabilities | $45,745,000 | 7,439 |
Total deposits | $31,319,000 | 8,982 |
Interest-bearing deposits | $30,869,000 | 8,306 |
Deposits held in domestic offices | $31,319,000 | 8,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,900,000 | 1,073 |
Subordinated debt | $0 | 372 |
All other liabilities | $526,000 | 5,037 |
Total equity capital | $3,963,000 | 8,229 |
Total bank equity capital | $3,963,000 | 8,229 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $2,900,000 | 4,269 |
Undivided profits | $963,000 | 9,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $269,000 | 7,105 |
Earning assets | $47,479,000 | 7,304 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $49,162,800 | 7,463 |
Average Assets, quarterly | $49,422,000 | 7,527 |
Volatile liabilities | $16,471,000 | 2,960 |
Insider loans | $0 | 11,229 |
FHLB advances | $13,900,000 | 406 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,689,000 | 7,925 |
Tier 1 (core) risk-based capital | $3,963,000 | 8,330 |
Tier 2 risk-based capital | $406,000 | 6,160 |
Total risk weighted assets | $32,465,000 | 6,879 |
Total unused commitments | $1,689,000 | 7,934 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $50,196,000 | 7,722 |
Cash and due from depository institutions | $415,000 | 8,423 |
Interest-bearing balances | $372,000 | 4,820 |
Securities | $4,070,000 | 11,698 |
Federal funds sold & reverse repurchase agreements | $80,000 | 10,227 |
Net loans & leases | $44,323,000 | 5,299 |
Loan loss allowance | $449,000 | 6,859 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $132,000 | 11,855 |
Other real estate owned | $19,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,157,000 | 5,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,196,000 | 7,722 |
Total liabilities | $46,319,000 | 7,628 |
Total deposits | $35,382,000 | 8,777 |
Interest-bearing deposits | $35,382,000 | 7,991 |
Deposits held in domestic offices | $35,382,000 | 8,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,200,000 | 1,066 |
Subordinated debt | $0 | 413 |
All other liabilities | $737,000 | 3,984 |
Total equity capital | $3,877,000 | 8,543 |
Total bank equity capital | $3,877,000 | 8,543 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $2,900,000 | 4,239 |
Undivided profits | $877,000 | 9,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $264,000 | 6,716 |
Earning assets | $48,845,000 | 7,389 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $50,065,600 | 7,591 |
Average Assets, quarterly | $53,184,000 | 7,365 |
Volatile liabilities | $13,120,000 | 3,336 |
Insider loans | $0 | 11,728 |
FHLB advances | $10,200,000 | 400 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,326,000 | 7,103 |
Tier 1 (core) risk-based capital | $3,877,000 | 8,452 |
Tier 2 risk-based capital | $381,000 | 6,514 |
Total risk weighted assets | $32,571,000 | 6,865 |
Total unused commitments | $2,326,000 | 7,128 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $48,751,000 | 7,996 |
Cash and due from depository institutions | $3,191,000 | 9,137 |
Interest-bearing balances | $3,160,000 | 2,034 |
Securities | $2,028,000 | 13,057 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $42,112,000 | 5,526 |
Loan loss allowance | $433,000 | 7,128 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $157,000 | 12,031 |
Other real estate owned | $0 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,163,000 | 5,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,751,000 | 7,996 |
Total liabilities | $45,422,000 | 7,884 |
Total deposits | $34,720,000 | 9,074 |
Interest-bearing deposits | $34,291,000 | 8,370 |
Deposits held in domestic offices | $34,720,000 | 9,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $10,000,000 | 940 |
Subordinated debt | $0 | 482 |
All other liabilities | $702,000 | 4,412 |
Total equity capital | $3,329,000 | 9,214 |
Total bank equity capital | $3,329,000 | 9,214 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $2,900,000 | 4,139 |
Undivided profits | $329,000 | 11,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $297,000 | 6,556 |
Earning assets | $47,400,000 | 7,660 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $44,370,000 | 8,315 |
Average Assets, quarterly | $46,803,500 | 8,161 |
Volatile liabilities | $12,929,000 | 3,361 |
Insider loans | $0 | 9,493 |
FHLB advances | $10,000,000 | 385 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $957,000 | 9,266 |
Tier 1 (core) risk-based capital | $3,329,000 | 9,150 |
Tier 2 risk-based capital | $335,000 | 7,092 |
Total risk weighted assets | $31,089,000 | 7,140 |
Total unused commitments | $957,000 | 9,293 |
Derivatives | $0 | 651 |