Home > Western Alliance Bank > Assets and Liabilities
Western Alliance Bank, Assets and Liabilities
2023-06-30 | Rank | |
# of Employees: | 3,401 | 51 |
Assets and Liabilities | ||
Total Assets: | $68,082,243,000 | 40 |
Cash and due from depository institutions | $2,153,177,000 | 51 |
Interest-bearing balances | $1,865,226,000 | 66 |
Securities | $10,088,603,000 | 44 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $50,755,878,000 | 33 |
Loan loss allowance | $321,106,000 | 53 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $408,675,000 | 48 |
Other real estate owned | $11,164,000 | 51 |
Goodwill and other intangibles | $1,681,331,000 | 34 |
All other assets | $2,431,990,000 | 37 |
Life insurance assets | $183,690,000 | 91 |
Total liabilities and capital | $68,082,243,000 | 40 |
Total liabilities | $62,057,449,000 | 40 |
Total deposits | $51,288,938,000 | 40 |
Interest-bearing deposits | $34,402,769,000 | 43 |
Deposits held in domestic offices | $51,288,938,000 | 39 |
% insured | 75.69% | 2,411 |
Federal funds purchased & repurchase agreements | $1,423,716,000 | 27 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,187,953,000 | 28 |
Subordinated debt | $223,766,000 | 34 |
All other liabilities | $933,076,000 | 54 |
Total equity capital | $6,024,794,000 | 41 |
Total bank equity capital | $6,024,794,000 | 40 |
Perpetual preferred stock | $0 | 119 |
Common stock | $102,516,000 | 37 |
Surplus | $2,911,003,000 | 52 |
Undivided profits | $3,011,275,000 | 29 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $754,655,000 | 22 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $497,879,000 | 9 |
Income earned, not collected on loans | $348,122,000 | 32 |
Earning assets | $62,709,707,000 | 39 |
Long-term assets (5+ years) | $23,598,755,000 | 36 |
Average Assets, year-to-date | $68,917,317,667 | 38 |
Average Assets, quarterly | $69,534,056,000 | 39 |
Volatile liabilities | $9,955,947,000 | 24 |
Insider loans | $2,045,000 | 1,849 |
FHLB advances | $4,900,000,000 | 29 |
Loans and leases held for sale | $3,201,492,000 | 8 |
Unused loan commitments | $15,724,365,000 | 51 |
Tier 1 (core) risk-based capital | $5,991,449,000 | 41 |
Tier 2 risk-based capital | $564,074,000 | 40 |
Total risk weighted assets | $52,744,634,000 | 37 |
Total unused commitments | $15,724,365,000 | 51 |
Derivatives | $33,064,803,000 | 31 |
2023-03-31 | Rank | |
# of Employees: | 3,391 | 53 |
Assets and Liabilities | ||
Total Assets: | $70,985,869,000 | 41 |
Cash and due from depository institutions | $3,639,190,000 | 53 |
Interest-bearing balances | $3,409,707,000 | 53 |
Securities | $9,061,716,000 | 56 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $53,334,538,000 | 34 |
Loan loss allowance | $304,758,000 | 56 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $392,294,000 | 54 |
Other real estate owned | $11,164,000 | 53 |
Goodwill and other intangibles | $1,587,108,000 | 36 |
All other assets | $2,381,666,000 | 41 |
Life insurance assets | $182,712,000 | 96 |
Total liabilities and capital | $70,985,869,000 | 41 |
Total liabilities | $65,113,247,000 | 42 |
Total deposits | $47,852,002,000 | 44 |
Interest-bearing deposits | $31,198,639,000 | 48 |
Deposits held in domestic offices | $47,852,002,000 | 43 |
% insured | 68.07% | 3,397 |
Federal funds purchased & repurchase agreements | $1,907,655,000 | 16 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,127,394,000 | 20 |
Subordinated debt | $223,605,000 | 34 |
All other liabilities | $1,002,591,000 | 57 |
Total equity capital | $5,872,622,000 | 44 |
Total bank equity capital | $5,872,622,000 | 43 |
Perpetual preferred stock | $0 | 77 |
Common stock | $102,516,000 | 38 |
Surplus | $2,902,467,000 | 53 |
Undivided profits | $2,867,639,000 | 31 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $686,918,000 | 26 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $564,491,000 | 7 |
Income earned, not collected on loans | $349,478,000 | 32 |
Earning assets | $65,805,961,000 | 41 |
Long-term assets (5+ years) | $24,610,728,000 | 37 |
Average Assets, year-to-date | $69,334,855,000 | 41 |
Average Assets, quarterly | $69,334,855,000 | 41 |
Volatile liabilities | $16,027,751,000 | 17 |
Insider loans | $575,937,000 | 5 |
FHLB advances | $11,000,000,000 | 18 |
Loans and leases held for sale | $7,203,824,000 | 6 |
Unused loan commitments | $18,318,761,000 | 50 |
Tier 1 (core) risk-based capital | $5,809,422,000 | 44 |
Tier 2 risk-based capital | $551,764,000 | 43 |
Total risk weighted assets | $54,913,508,000 | 39 |
Total unused commitments | $18,318,761,000 | 50 |
Derivatives | $308,314,199,000 | 14 |
2022-12-31 | Rank | |
# of Employees: | 3,422 | 56 |
Assets and Liabilities | ||
Total Assets: | $67,683,841,000 | 44 |
Cash and due from depository institutions | $1,043,285,000 | 56 |
Interest-bearing balances | $784,542,000 | 100 |
Securities | $8,502,254,000 | 62 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $53,260,628,000 | 36 |
Loan loss allowance | $309,711,000 | 56 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $385,896,000 | 53 |
Other real estate owned | $11,164,000 | 56 |
Goodwill and other intangibles | $1,827,904,000 | 34 |
All other assets | $2,063,490,000 | 48 |
Life insurance assets | $181,763,000 | 100 |
Total liabilities and capital | $67,683,841,000 | 44 |
Total liabilities | $61,963,740,000 | 44 |
Total deposits | $53,918,167,000 | 45 |
Interest-bearing deposits | $34,142,286,000 | 46 |
Deposits held in domestic offices | $53,918,167,000 | 43 |
% insured | 43.71% | 4,463 |
Federal funds purchased & repurchase agreements | $666,581,000 | 31 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,156,127,000 | 30 |
Subordinated debt | $223,444,000 | 35 |
All other liabilities | $999,421,000 | 58 |
Total equity capital | $5,720,101,000 | 47 |
Total bank equity capital | $5,720,101,000 | 46 |
Perpetual preferred stock | $0 | 77 |
Common stock | $102,516,000 | 38 |
Surplus | $2,908,411,000 | 56 |
Undivided profits | $2,709,174,000 | 31 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $731,616,000 | 22 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $647,982,000 | 8 |
Income earned, not collected on loans | $356,409,000 | 32 |
Earning assets | $62,547,424,000 | 44 |
Long-term assets (5+ years) | $25,766,298,000 | 35 |
Average Assets, year-to-date | $63,859,320,000 | 42 |
Average Assets, quarterly | $68,384,299,000 | 43 |
Volatile liabilities | $6,575,861,000 | 33 |
Insider loans | $476,045,000 | 9 |
FHLB advances | $4,300,000,000 | 29 |
Loans and leases held for sale | $1,707,928,000 | 12 |
Unused loan commitments | $19,053,631,000 | 50 |
Tier 1 (core) risk-based capital | $5,736,977,000 | 46 |
Tier 2 risk-based capital | $543,484,000 | 43 |
Total risk weighted assets | $54,411,409,000 | 42 |
Total unused commitments | $19,053,631,000 | 50 |
Derivatives | $322,051,062,000 | 12 |
2022-09-30 | Rank | |
# of Employees: | 3,458 | 57 |
Assets and Liabilities | ||
Total Assets: | $69,084,757,000 | 43 |
Cash and due from depository institutions | $1,609,476,000 | 57 |
Interest-bearing balances | $1,349,910,000 | 71 |
Securities | $8,356,944,000 | 63 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $54,387,915,000 | 36 |
Loan loss allowance | $304,118,000 | 54 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $331,230,000 | 58 |
Other real estate owned | $11,164,000 | 57 |
Goodwill and other intangibles | $1,726,042,000 | 35 |
All other assets | $2,054,645,000 | 48 |
Life insurance assets | $180,797,000 | 100 |
Total liabilities and capital | $69,084,757,000 | 43 |
Total liabilities | $63,743,561,000 | 43 |
Total deposits | $55,877,570,000 | 44 |
Interest-bearing deposits | $30,862,504,000 | 52 |
Deposits held in domestic offices | $55,877,570,000 | 43 |
% insured | 49.19% | 4,367 |
Federal funds purchased & repurchase agreements | $1,036,162,000 | 24 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,569,534,000 | 30 |
Subordinated debt | $223,284,000 | 34 |
All other liabilities | $1,037,011,000 | 55 |
Total equity capital | $5,341,196,000 | 50 |
Total bank equity capital | $5,341,196,000 | 50 |
Perpetual preferred stock | $0 | 74 |
Common stock | $102,516,000 | 37 |
Surplus | $2,899,257,000 | 56 |
Undivided profits | $2,339,423,000 | 35 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $886,514,000 | 20 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $798,133,000 | 7 |
Income earned, not collected on loans | $313,254,000 | 33 |
Earning assets | $64,094,769,000 | 43 |
Long-term assets (5+ years) | $25,728,750,000 | 36 |
Average Assets, year-to-date | $62,903,189,750 | 43 |
Average Assets, quarterly | $67,539,121,500 | 44 |
Volatile liabilities | $6,021,896,000 | 29 |
Insider loans | $486,045,000 | 8 |
FHLB advances | $4,000,000,000 | 26 |
Loans and leases held for sale | $2,491,205,000 | 11 |
Unused loan commitments | $18,593,962,000 | 51 |
Tier 1 (core) risk-based capital | $5,394,429,000 | 48 |
Tier 2 risk-based capital | $542,030,000 | 44 |
Total risk weighted assets | $54,976,931,000 | 41 |
Total unused commitments | $18,593,962,000 | 51 |
Derivatives | $377,502,758,000 | 11 |
2022-06-30 | Rank | |
# of Employees: | 3,330 | 58 |
Assets and Liabilities | ||
Total Assets: | $65,993,486,000 | 44 |
Cash and due from depository institutions | $1,885,734,000 | 58 |
Interest-bearing balances | $1,653,308,000 | 68 |
Securities | $8,615,435,000 | 63 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $51,276,968,000 | 37 |
Loan loss allowance | $273,233,000 | 59 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $319,850,000 | 60 |
Other real estate owned | $11,682,000 | 58 |
Goodwill and other intangibles | $1,520,908,000 | 35 |
All other assets | $2,362,909,000 | 47 |
Life insurance assets | $179,832,000 | 100 |
Total liabilities and capital | $65,993,486,000 | 44 |
Total liabilities | $60,730,323,000 | 43 |
Total deposits | $54,033,639,000 | 45 |
Interest-bearing deposits | $30,285,721,000 | 52 |
Deposits held in domestic offices | $54,033,639,000 | 44 |
% insured | 48.76% | 4,433 |
Federal funds purchased & repurchase agreements | $1,938,931,000 | 12 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,446,192,000 | 34 |
Subordinated debt | $223,123,000 | 35 |
All other liabilities | $1,088,438,000 | 48 |
Total equity capital | $5,263,163,000 | 53 |
Total bank equity capital | $5,263,163,000 | 53 |
Perpetual preferred stock | $0 | 74 |
Common stock | $102,516,000 | 37 |
Surplus | $2,810,748,000 | 58 |
Undivided profits | $2,349,899,000 | 37 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,090,980,000 | 17 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,008,992,000 | 7 |
Income earned, not collected on loans | $271,788,000 | 33 |
Earning assets | $61,545,711,000 | 43 |
Long-term assets (5+ years) | $25,743,913,000 | 36 |
Average Assets, year-to-date | $60,842,667,333 | 46 |
Average Assets, quarterly | $63,265,355,000 | 44 |
Volatile liabilities | $4,483,171,000 | 35 |
Insider loans | $486,045,000 | 8 |
FHLB advances | $2,000,000,000 | 33 |
Loans and leases held for sale | $2,978,186,000 | 12 |
Unused loan commitments | $17,143,496,000 | 51 |
Tier 1 (core) risk-based capital | $5,126,077,000 | 49 |
Tier 2 risk-based capital | $511,484,000 | 46 |
Total risk weighted assets | $50,228,152,000 | 42 |
Total unused commitments | $17,143,496,000 | 51 |
Derivatives | $408,003,666,000 | 11 |
2022-03-31 | Rank | |
# of Employees: | 3,278 | 60 |
Assets and Liabilities | ||
Total Assets: | $60,537,224,000 | 47 |
Cash and due from depository institutions | $2,602,207,000 | 60 |
Interest-bearing balances | $2,335,755,000 | 76 |
Securities | $8,132,787,000 | 69 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $45,669,568,000 | 39 |
Loan loss allowance | $257,655,000 | 60 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $315,762,000 | 62 |
Other real estate owned | $11,682,000 | 60 |
Goodwill and other intangibles | $1,648,538,000 | 35 |
All other assets | $2,156,680,000 | 48 |
Life insurance assets | $178,875,000 | 100 |
Total liabilities and capital | $60,537,224,000 | 47 |
Total liabilities | $55,206,551,000 | 47 |
Total deposits | $52,485,195,000 | 47 |
Interest-bearing deposits | $28,942,073,000 | 52 |
Deposits held in domestic offices | $52,485,195,000 | 46 |
% insured | 46.17% | 4,520 |
Federal funds purchased & repurchase agreements | $18,003,000 | 386 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $861,787,000 | 65 |
Subordinated debt | $222,962,000 | 36 |
All other liabilities | $1,618,604,000 | 41 |
Total equity capital | $5,330,673,000 | 54 |
Total bank equity capital | $5,330,673,000 | 54 |
Perpetual preferred stock | $0 | 68 |
Common stock | $102,516,000 | 38 |
Surplus | $2,801,440,000 | 58 |
Undivided profits | $2,426,717,000 | 38 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $613,579,000 | 26 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,104,000 | 13 |
Income earned, not collected on loans | $235,410,000 | 32 |
Earning assets | $56,138,110,000 | 46 |
Long-term assets (5+ years) | $24,133,389,000 | 37 |
Average Assets, year-to-date | $58,267,258,000 | 48 |
Average Assets, quarterly | $58,267,258,000 | 48 |
Volatile liabilities | $484,738,000 | 145 |
Insider loans | $7,045,000 | 833 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $4,808,152,000 | 7 |
Unused loan commitments | $15,203,986,000 | 52 |
Tier 1 (core) risk-based capital | $4,907,759,000 | 49 |
Tier 2 risk-based capital | $485,245,000 | 46 |
Total risk weighted assets | $47,728,796,000 | 43 |
Total unused commitments | $15,203,986,000 | 52 |
Derivatives | $440,126,678,000 | 11 |
2021-12-31 | Rank | |
# of Employees: | 3,252 | 58 |
Assets and Liabilities | ||
Total Assets: | $55,997,292,000 | 50 |
Cash and due from depository institutions | $516,357,000 | 58 |
Interest-bearing balances | $350,167,000 | 360 |
Securities | $7,407,206,000 | 70 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $44,464,265,000 | 38 |
Loan loss allowance | $252,589,000 | 62 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $292,379,000 | 63 |
Other real estate owned | $11,682,000 | 58 |
Goodwill and other intangibles | $1,332,748,000 | 36 |
All other assets | $1,972,655,000 | 45 |
Life insurance assets | $180,163,000 | 102 |
Total liabilities and capital | $55,997,292,000 | 50 |
Total liabilities | $50,738,934,000 | 50 |
Total deposits | $48,007,720,000 | 48 |
Interest-bearing deposits | $26,575,349,000 | 55 |
Deposits held in domestic offices | $48,007,720,000 | 48 |
% insured | 44.68% | 4,597 |
Federal funds purchased & repurchase agreements | $691,625,000 | 28 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $816,609,000 | 65 |
Subordinated debt | $222,801,000 | 36 |
All other liabilities | $1,000,179,000 | 50 |
Total equity capital | $5,258,358,000 | 54 |
Total bank equity capital | $5,258,358,000 | 54 |
Perpetual preferred stock | $0 | 69 |
Common stock | $102,516,000 | 38 |
Surplus | $2,709,916,000 | 59 |
Undivided profits | $2,445,926,000 | 44 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $591,216,000 | 28 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $521,745,000 | 12 |
Income earned, not collected on loans | $227,747,000 | 33 |
Earning assets | $52,221,638,000 | 49 |
Long-term assets (5+ years) | $24,178,723,000 | 37 |
Average Assets, year-to-date | $47,589,240,800 | 51 |
Average Assets, quarterly | $54,425,510,500 | 50 |
Volatile liabilities | $1,198,733,000 | 76 |
Insider loans | $7,040,000 | 839 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $5,641,384,000 | 8 |
Unused loan commitments | $13,702,545,000 | 53 |
Tier 1 (core) risk-based capital | $4,657,506,000 | 49 |
Tier 2 risk-based capital | $462,346,000 | 44 |
Total risk weighted assets | $44,726,125,000 | 41 |
Total unused commitments | $13,702,545,000 | 53 |
Derivatives | $480,763,276,000 | 11 |
2021-09-30 | Rank | |
# of Employees: | 3,178 | 58 |
Assets and Liabilities | ||
Total Assets: | $52,853,729,000 | 50 |
Cash and due from depository institutions | $917,807,000 | 58 |
Interest-bearing balances | $619,965,000 | 236 |
Securities | $7,560,477,000 | 68 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $41,092,198,000 | 40 |
Loan loss allowance | $246,861,000 | 67 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $244,143,000 | 75 |
Other real estate owned | $11,478,000 | 58 |
Goodwill and other intangibles | $1,213,247,000 | 37 |
All other assets | $1,814,379,000 | 46 |
Life insurance assets | $179,198,000 | 104 |
Total liabilities and capital | $52,853,729,000 | 50 |
Total liabilities | $48,154,359,000 | 50 |
Total deposits | $46,031,365,000 | 49 |
Interest-bearing deposits | $24,498,995,000 | 56 |
Deposits held in domestic offices | $46,031,365,000 | 49 |
% insured | 46.06% | 4,672 |
Federal funds purchased & repurchase agreements | $416,089,000 | 43 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $590,215,000 | 87 |
Subordinated debt | $222,640,000 | 37 |
All other liabilities | $894,050,000 | 55 |
Total equity capital | $4,699,370,000 | 60 |
Total bank equity capital | $4,699,370,000 | 60 |
Perpetual preferred stock | $0 | 73 |
Common stock | $102,516,000 | 36 |
Surplus | $2,371,612,000 | 61 |
Undivided profits | $2,225,242,000 | 45 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $461,458,000 | 33 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,445,000 | 13 |
Income earned, not collected on loans | $226,635,000 | 34 |
Earning assets | $49,272,640,000 | 50 |
Long-term assets (5+ years) | $23,592,996,000 | 38 |
Average Assets, year-to-date | $45,487,228,000 | 53 |
Average Assets, quarterly | $50,961,322,500 | 50 |
Volatile liabilities | $867,504,000 | 95 |
Insider loans | $7,025,000 | 854 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $6,537,126,000 | 7 |
Unused loan commitments | $11,458,907,000 | 59 |
Tier 1 (core) risk-based capital | $4,086,909,000 | 54 |
Tier 2 risk-based capital | $450,945,000 | 45 |
Total risk weighted assets | $41,495,261,000 | 45 |
Total unused commitments | $11,458,907,000 | 59 |
Derivatives | $482,501,349,000 | 11 |
2021-06-30 | Rank | |
# of Employees: | 3,205 | 57 |
Assets and Liabilities | ||
Total Assets: | $49,068,916,000 | 51 |
Cash and due from depository institutions | $3,395,773,000 | 57 |
Interest-bearing balances | $3,083,170,000 | 65 |
Securities | $7,706,912,000 | 63 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $34,260,953,000 | 44 |
Loan loss allowance | $232,907,000 | 71 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $227,554,000 | 81 |
Other real estate owned | $3,875,000 | 57 |
Goodwill and other intangibles | $1,336,901,000 | 35 |
All other assets | $2,136,948,000 | 41 |
Life insurance assets | $178,235,000 | 100 |
Total liabilities and capital | $49,068,916,000 | 51 |
Total liabilities | $44,572,316,000 | 51 |
Total deposits | $42,310,341,000 | 49 |
Interest-bearing deposits | $22,106,614,000 | 62 |
Deposits held in domestic offices | $42,310,341,000 | 49 |
% insured | 46.44% | 4,713 |
Federal funds purchased & repurchase agreements | $20,200,000 | 379 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $597,396,000 | 93 |
Subordinated debt | $297,229,000 | 34 |
All other liabilities | $1,347,150,000 | 42 |
Total equity capital | $4,496,600,000 | 61 |
Total bank equity capital | $4,496,600,000 | 61 |
Perpetual preferred stock | $0 | 78 |
Common stock | $102,516,000 | 37 |
Surplus | $2,365,116,000 | 62 |
Undivided profits | $2,028,968,000 | 50 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $483,130,000 | 34 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,310,000 | 13 |
Income earned, not collected on loans | $218,771,000 | 39 |
Earning assets | $45,051,035,000 | 50 |
Long-term assets (5+ years) | $19,317,306,000 | 41 |
Average Assets, year-to-date | $43,031,727,667 | 55 |
Average Assets, quarterly | $46,260,183,000 | 53 |
Volatile liabilities | $538,856,000 | 149 |
Insider loans | $7,025,000 | 847 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $4,467,418,000 | 10 |
Unused loan commitments | $10,831,477,000 | 59 |
Tier 1 (core) risk-based capital | $3,862,244,000 | 55 |
Tier 2 risk-based capital | $504,531,000 | 44 |
Total risk weighted assets | $37,172,428,000 | 47 |
Total unused commitments | $10,831,477,000 | 59 |
Derivatives | $504,466,067,000 | 10 |
2021-03-31 | Rank | |
# of Employees: | 2,071 | 89 |
Assets and Liabilities | ||
Total Assets: | $43,451,450,000 | 56 |
Cash and due from depository institutions | $5,346,467,000 | 89 |
Interest-bearing balances | $5,131,105,000 | 56 |
Securities | $7,756,219,000 | 62 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $28,463,887,000 | 51 |
Loan loss allowance | $247,076,000 | 73 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $201,812,000 | 88 |
Other real estate owned | $4,163,000 | 89 |
Goodwill and other intangibles | $298,101,000 | 106 |
All other assets | $1,380,801,000 | 56 |
Life insurance assets | $177,267,000 | 98 |
Total liabilities and capital | $43,451,450,000 | 56 |
Total liabilities | $39,753,656,000 | 55 |
Total deposits | $38,718,198,000 | 51 |
Interest-bearing deposits | $21,142,318,000 | 66 |
Deposits held in domestic offices | $38,718,198,000 | 51 |
% insured | 46.61% | 4,751 |
Federal funds purchased & repurchase agreements | $15,914,000 | 426 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $297,318,000 | 35 |
All other liabilities | $717,226,000 | 59 |
Total equity capital | $3,697,794,000 | 68 |
Total bank equity capital | $3,697,794,000 | 68 |
Perpetual preferred stock | $0 | 79 |
Common stock | $102,516,000 | 38 |
Surplus | $1,757,599,000 | 86 |
Undivided profits | $1,837,679,000 | 54 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $113,388,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,356,000 | 251 |
Income earned, not collected on loans | $166,976,000 | 47 |
Earning assets | $41,351,211,000 | 53 |
Long-term assets (5+ years) | $12,739,618,000 | 55 |
Average Assets, year-to-date | $40,013,133,500 | 59 |
Average Assets, quarterly | $40,013,133,500 | 59 |
Volatile liabilities | $526,425,000 | 155 |
Insider loans | $10,250,000 | 626 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,867,197,000 | 61 |
Tier 1 (core) risk-based capital | $3,422,842,000 | 58 |
Tier 2 risk-based capital | $515,621,000 | 44 |
Total risk weighted assets | $33,390,074,000 | 48 |
Total unused commitments | $9,867,197,000 | 61 |
Derivatives | $1,623,253,000 | 147 |
2020-12-31 | Rank | |
# of Employees: | 1,937 | 95 |
Assets and Liabilities | ||
Total Assets: | $36,574,817,000 | 62 |
Cash and due from depository institutions | $2,671,647,000 | 95 |
Interest-bearing balances | $2,497,453,000 | 66 |
Securities | $5,382,831,000 | 78 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $26,774,064,000 | 50 |
Loan loss allowance | $278,954,000 | 70 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $193,784,000 | 94 |
Other real estate owned | $1,436,000 | 95 |
Goodwill and other intangibles | $298,602,000 | 106 |
All other assets | $1,252,453,000 | 58 |
Life insurance assets | $176,286,000 | 98 |
Total liabilities and capital | $36,574,817,000 | 62 |
Total liabilities | $33,160,320,000 | 60 |
Total deposits | $32,189,870,000 | 56 |
Interest-bearing deposits | $18,671,117,000 | 73 |
Deposits held in domestic offices | $32,189,870,000 | 56 |
% insured | 43.52% | 4,831 |
Federal funds purchased & repurchase agreements | $16,006,000 | 416 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $297,157,000 | 34 |
All other liabilities | $652,287,000 | 61 |
Total equity capital | $3,414,497,000 | 70 |
Total bank equity capital | $3,414,497,000 | 70 |
Perpetual preferred stock | $0 | 76 |
Common stock | $102,516,000 | 38 |
Surplus | $1,554,302,000 | 94 |
Undivided profits | $1,757,679,000 | 56 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $115,074,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,668,000 | 231 |
Income earned, not collected on loans | $163,145,000 | 48 |
Earning assets | $34,654,348,000 | 59 |
Long-term assets (5+ years) | $10,760,683,000 | 64 |
Average Assets, year-to-date | $31,581,343,800 | 68 |
Average Assets, quarterly | $34,962,764,500 | 62 |
Volatile liabilities | $590,806,000 | 149 |
Insider loans | $10,296,000 | 624 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,716,754,000 | 63 |
Tier 1 (core) risk-based capital | $3,078,223,000 | 63 |
Tier 2 risk-based capital | $541,149,000 | 43 |
Total risk weighted assets | $31,140,555,000 | 50 |
Total unused commitments | $9,716,754,000 | 63 |
Derivatives | $1,630,009,000 | 149 |
2020-09-30 | Rank | |
# of Employees: | 1,825 | 101 |
Assets and Liabilities | ||
Total Assets: | $33,350,712,000 | 65 |
Cash and due from depository institutions | $1,418,665,000 | 101 |
Interest-bearing balances | $1,254,774,000 | 89 |
Securities | $4,580,371,000 | 77 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $25,703,458,000 | 51 |
Loan loss allowance | $310,560,000 | 65 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $190,289,000 | 94 |
Other real estate owned | $8,591,000 | 101 |
Goodwill and other intangibles | $299,122,000 | 106 |
All other assets | $1,150,216,000 | 62 |
Life insurance assets | $175,479,000 | 98 |
Total liabilities and capital | $33,350,712,000 | 65 |
Total liabilities | $30,115,405,000 | 64 |
Total deposits | $29,098,658,000 | 61 |
Interest-bearing deposits | $16,017,815,000 | 78 |
Deposits held in domestic offices | $29,098,658,000 | 61 |
% insured | 40.06% | 4,934 |
Federal funds purchased & repurchase agreements | $19,688,000 | 379 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $371,996,000 | 30 |
All other liabilities | $615,063,000 | 64 |
Total equity capital | $3,235,307,000 | 71 |
Total bank equity capital | $3,235,307,000 | 71 |
Perpetual preferred stock | $0 | 75 |
Common stock | $102,516,000 | 37 |
Surplus | $1,547,310,000 | 94 |
Undivided profits | $1,585,481,000 | 56 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $174,078,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,870,000 | 208 |
Income earned, not collected on loans | $137,915,000 | 48 |
Earning assets | $31,538,603,000 | 62 |
Long-term assets (5+ years) | $9,532,013,000 | 66 |
Average Assets, year-to-date | $30,332,975,500 | 70 |
Average Assets, quarterly | $32,638,915,500 | 68 |
Volatile liabilities | $623,041,000 | 157 |
Insider loans | $10,340,000 | 616 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $20,764,000 | 383 |
Unused loan commitments | $8,662,900,000 | 66 |
Tier 1 (core) risk-based capital | $2,925,840,000 | 68 |
Tier 2 risk-based capital | $629,645,000 | 41 |
Total risk weighted assets | $29,102,161,000 | 53 |
Total unused commitments | $8,662,900,000 | 66 |
Derivatives | $552,646,000 | 245 |
2020-06-30 | Rank | |
# of Employees: | 1,881 | 100 |
Assets and Liabilities | ||
Total Assets: | $31,927,119,000 | 70 |
Cash and due from depository institutions | $1,518,394,000 | 100 |
Interest-bearing balances | $1,328,508,000 | 98 |
Securities | $4,069,433,000 | 83 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $24,718,878,000 | 56 |
Loan loss allowance | $310,550,000 | 64 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $189,088,000 | 95 |
Other real estate owned | $9,424,000 | 100 |
Goodwill and other intangibles | $297,019,000 | 106 |
All other assets | $1,124,883,000 | 64 |
Life insurance assets | $174,863,000 | 97 |
Total liabilities and capital | $31,927,119,000 | 70 |
Total liabilities | $28,825,359,000 | 67 |
Total deposits | $27,818,943,000 | 62 |
Interest-bearing deposits | $15,504,674,000 | 82 |
Deposits held in domestic offices | $27,818,943,000 | 62 |
% insured | 41.36% | 4,961 |
Federal funds purchased & repurchase agreements | $25,436,000 | 328 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $374,171,000 | 30 |
All other liabilities | $596,809,000 | 64 |
Total equity capital | $3,101,760,000 | 73 |
Total bank equity capital | $3,101,760,000 | 73 |
Perpetual preferred stock | $0 | 76 |
Common stock | $102,516,000 | 39 |
Surplus | $1,541,408,000 | 96 |
Undivided profits | $1,457,836,000 | 55 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $139,249,000 | 76 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,587,000 | 174 |
Income earned, not collected on loans | $123,081,000 | 51 |
Earning assets | $30,116,819,000 | 66 |
Long-term assets (5+ years) | $8,934,372,000 | 68 |
Average Assets, year-to-date | $29,327,063,333 | 73 |
Average Assets, quarterly | $30,559,258,500 | 72 |
Volatile liabilities | $686,679,000 | 151 |
Insider loans | $10,384,000 | 597 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $20,213,000 | 333 |
Unused loan commitments | $8,119,890,000 | 67 |
Tier 1 (core) risk-based capital | $2,800,435,000 | 69 |
Tier 2 risk-based capital | $656,968,000 | 39 |
Total risk weighted assets | $27,436,340,000 | 54 |
Total unused commitments | $8,119,890,000 | 67 |
Derivatives | $703,431,000 | 214 |
2020-03-31 | Rank | |
# of Employees: | 1,889 | 101 |
Assets and Liabilities | ||
Total Assets: | $29,191,398,000 | 72 |
Cash and due from depository institutions | $415,639,000 | 101 |
Interest-bearing balances | $263,274,000 | 209 |
Securities | $4,229,940,000 | 75 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $22,930,812,000 | 58 |
Loan loss allowance | $235,329,000 | 71 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $189,724,000 | 94 |
Other real estate owned | $10,647,000 | 101 |
Goodwill and other intangibles | $297,442,000 | 109 |
All other assets | $1,117,194,000 | 62 |
Life insurance assets | $173,786,000 | 98 |
Total liabilities and capital | $29,191,398,000 | 72 |
Total liabilities | $26,187,119,000 | 70 |
Total deposits | $25,110,533,000 | 65 |
Interest-bearing deposits | $15,141,331,000 | 79 |
Deposits held in domestic offices | $25,110,533,000 | 65 |
% insured | 41.76% | 5,009 |
Federal funds purchased & repurchase agreements | $330,980,000 | 67 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $150,048,000 | 37 |
All other liabilities | $595,558,000 | 60 |
Total equity capital | $3,004,279,000 | 72 |
Total bank equity capital | $3,004,279,000 | 72 |
Perpetual preferred stock | $0 | 75 |
Common stock | $102,516,000 | 39 |
Surplus | $1,535,357,000 | 97 |
Undivided profits | $1,366,406,000 | 57 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $85,960,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,846,000 | 168 |
Income earned, not collected on loans | $103,875,000 | 58 |
Earning assets | $27,424,026,000 | 69 |
Long-term assets (5+ years) | $9,194,523,000 | 64 |
Average Assets, year-to-date | $28,027,035,500 | 74 |
Average Assets, quarterly | $28,027,035,500 | 74 |
Volatile liabilities | $1,137,253,000 | 117 |
Insider loans | $10,427,000 | 590 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $20,873,000 | 261 |
Unused loan commitments | $7,685,363,000 | 67 |
Tier 1 (core) risk-based capital | $2,719,914,000 | 68 |
Tier 2 risk-based capital | $367,408,000 | 48 |
Total risk weighted assets | $27,113,730,000 | 54 |
Total unused commitments | $7,685,363,000 | 67 |
Derivatives | $691,834,000 | 204 |
2019-12-31 | Rank | |
# of Employees: | 1,865 | 103 |
Assets and Liabilities | ||
Total Assets: | $26,862,673,000 | 73 |
Cash and due from depository institutions | $434,525,000 | 103 |
Interest-bearing balances | $248,552,000 | 190 |
Securities | $3,910,228,000 | 78 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $20,955,499,000 | 65 |
Loan loss allowance | $167,797,000 | 60 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $192,428,000 | 93 |
Other real estate owned | $13,850,000 | 103 |
Goodwill and other intangibles | $297,847,000 | 112 |
All other assets | $1,058,296,000 | 62 |
Life insurance assets | $172,825,000 | 98 |
Total liabilities and capital | $26,862,673,000 | 73 |
Total liabilities | $23,841,012,000 | 75 |
Total deposits | $23,086,013,000 | 70 |
Interest-bearing deposits | $14,472,180,000 | 77 |
Deposits held in domestic offices | $23,086,013,000 | 70 |
% insured | 39.26% | 5,087 |
Federal funds purchased & repurchase agreements | $16,675,000 | 389 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $151,564,000 | 37 |
All other liabilities | $586,760,000 | 55 |
Total equity capital | $3,021,661,000 | 74 |
Total bank equity capital | $3,021,661,000 | 74 |
Perpetual preferred stock | $0 | 76 |
Common stock | $102,516,000 | 39 |
Surplus | $1,536,955,000 | 95 |
Undivided profits | $1,382,190,000 | 61 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $55,733,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,217,000 | 277 |
Income earned, not collected on loans | $105,766,000 | 59 |
Earning assets | $25,114,279,000 | 73 |
Long-term assets (5+ years) | $8,694,093,000 | 68 |
Average Assets, year-to-date | $25,103,545,000 | 76 |
Average Assets, quarterly | $26,603,667,500 | 75 |
Volatile liabilities | $737,732,000 | 163 |
Insider loans | $10,618,000 | 584 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $21,803,000 | 238 |
Unused loan commitments | $8,651,329,000 | 64 |
Tier 1 (core) risk-based capital | $2,703,549,000 | 69 |
Tier 2 risk-based capital | $326,752,000 | 47 |
Total risk weighted assets | $25,452,261,000 | 58 |
Total unused commitments | $8,651,329,000 | 64 |
Derivatives | $694,196,000 | 181 |
2019-09-30 | Rank | |
# of Employees: | 1,838 | 105 |
Assets and Liabilities | ||
Total Assets: | $26,344,662,000 | 75 |
Cash and due from depository institutions | $871,989,000 | 105 |
Interest-bearing balances | $627,673,000 | 89 |
Securities | $4,009,642,000 | 75 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $19,987,840,000 | 66 |
Loan loss allowance | $165,021,000 | 61 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $196,343,000 | 90 |
Other real estate owned | $15,482,000 | 105 |
Goodwill and other intangibles | $298,274,000 | 113 |
All other assets | $965,092,000 | 66 |
Life insurance assets | $171,882,000 | 97 |
Total liabilities and capital | $26,344,662,000 | 75 |
Total liabilities | $23,418,912,000 | 74 |
Total deposits | $22,697,899,000 | 68 |
Interest-bearing deposits | $13,880,670,000 | 76 |
Deposits held in domestic offices | $22,697,899,000 | 68 |
% insured | 38.86% | 5,177 |
Federal funds purchased & repurchase agreements | $14,982,000 | 428 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $79,803,000 | 438 |
Subordinated debt | $149,403,000 | 36 |
All other liabilities | $476,825,000 | 68 |
Total equity capital | $2,925,750,000 | 77 |
Total bank equity capital | $2,925,750,000 | 77 |
Perpetual preferred stock | $0 | 79 |
Common stock | $102,516,000 | 40 |
Surplus | $1,530,291,000 | 94 |
Undivided profits | $1,292,943,000 | 64 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,146,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,639,000 | 241 |
Income earned, not collected on loans | $93,075,000 | 67 |
Earning assets | $24,625,155,000 | 73 |
Long-term assets (5+ years) | $8,922,476,000 | 66 |
Average Assets, year-to-date | $24,663,763,000 | 77 |
Average Assets, quarterly | $25,844,988,500 | 75 |
Volatile liabilities | $750,789,000 | 153 |
Insider loans | $10,610,000 | 575 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $21,803,000 | 261 |
Unused loan commitments | $9,556,243,000 | 59 |
Tier 1 (core) risk-based capital | $2,600,306,000 | 71 |
Tier 2 risk-based capital | $324,012,000 | 46 |
Total risk weighted assets | $25,167,073,000 | 59 |
Total unused commitments | $9,556,243,000 | 59 |
Derivatives | $704,042,000 | 180 |
2019-06-30 | Rank | |
# of Employees: | 1,826 | 105 |
Assets and Liabilities | ||
Total Assets: | $25,345,315,000 | 76 |
Cash and due from depository institutions | $977,637,000 | 105 |
Interest-bearing balances | $796,595,000 | 75 |
Securities | $3,741,164,000 | 79 |
Federal funds sold & reverse repurchase agreements | $90,000,000 | 38 |
Net loans & leases | $19,089,841,000 | 67 |
Loan loss allowance | $160,409,000 | 63 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $191,713,000 | 91 |
Other real estate owned | $14,613,000 | 105 |
Goodwill and other intangibles | $298,810,000 | 112 |
All other assets | $941,537,000 | 65 |
Life insurance assets | $170,904,000 | 95 |
Total liabilities and capital | $25,345,315,000 | 76 |
Total liabilities | $22,532,750,000 | 74 |
Total deposits | $21,755,894,000 | 68 |
Interest-bearing deposits | $12,960,417,000 | 80 |
Deposits held in domestic offices | $21,755,894,000 | 68 |
% insured | 39.03% | 5,230 |
Federal funds purchased & repurchase agreements | $13,921,000 | 449 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $76,191,000 | 467 |
Subordinated debt | $150,918,000 | 35 |
All other liabilities | $535,826,000 | 62 |
Total equity capital | $2,812,565,000 | 78 |
Total bank equity capital | $2,812,565,000 | 78 |
Perpetual preferred stock | $0 | 81 |
Common stock | $102,515,000 | 39 |
Surplus | $1,525,838,000 | 91 |
Undivided profits | $1,184,212,000 | 66 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $51,662,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,051,000 | 207 |
Income earned, not collected on loans | $102,334,000 | 63 |
Earning assets | $23,717,600,000 | 73 |
Long-term assets (5+ years) | $8,826,077,000 | 65 |
Average Assets, year-to-date | $24,103,463,330 | 77 |
Average Assets, quarterly | $24,585,998,500 | 76 |
Volatile liabilities | $738,383,000 | 160 |
Insider loans | $10,650,000 | 581 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,796,573,000 | 61 |
Tier 1 (core) risk-based capital | $2,494,850,000 | 73 |
Tier 2 risk-based capital | $319,597,000 | 45 |
Total risk weighted assets | $23,903,339,000 | 59 |
Total unused commitments | $8,796,573,000 | 61 |
Derivatives | $804,831,000 | 165 |
2019-03-31 | Rank | |
# of Employees: | 1,791 | 110 |
Assets and Liabilities | ||
Total Assets: | $23,826,682,000 | 78 |
Cash and due from depository institutions | $495,541,000 | 110 |
Interest-bearing balances | $335,215,000 | 128 |
Securities | $3,606,313,000 | 80 |
Federal funds sold & reverse repurchase agreements | $290,000,000 | 29 |
Net loans & leases | $17,961,761,000 | 71 |
Loan loss allowance | $154,987,000 | 66 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $190,755,000 | 92 |
Other real estate owned | $14,613,000 | 110 |
Goodwill and other intangibles | $299,290,000 | 111 |
All other assets | $968,409,000 | 65 |
Life insurance assets | $169,927,000 | 93 |
Total liabilities and capital | $23,826,682,000 | 78 |
Total liabilities | $21,149,708,000 | 79 |
Total deposits | $20,531,599,000 | 70 |
Interest-bearing deposits | $12,729,211,000 | 84 |
Deposits held in domestic offices | $20,531,599,000 | 70 |
% insured | 41.04% | 5,274 |
Federal funds purchased & repurchase agreements | $15,141,000 | 434 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $77,750,000 | 446 |
Subordinated debt | $147,897,000 | 39 |
All other liabilities | $377,321,000 | 70 |
Total equity capital | $2,676,974,000 | 81 |
Total bank equity capital | $2,676,974,000 | 81 |
Perpetual preferred stock | $0 | 83 |
Common stock | $102,516,000 | 38 |
Surplus | $1,520,567,000 | 92 |
Undivided profits | $1,053,891,000 | 70 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $43,810,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,325,000 | 268 |
Income earned, not collected on loans | $95,033,000 | 66 |
Earning assets | $22,193,289,000 | 76 |
Long-term assets (5+ years) | $7,976,116,000 | 69 |
Average Assets, year-to-date | $23,482,537,500 | 78 |
Average Assets, quarterly | $23,482,537,500 | 78 |
Volatile liabilities | $743,346,000 | 161 |
Insider loans | $30,704,000 | 174 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,449,126,000 | 64 |
Tier 1 (core) risk-based capital | $2,394,443,000 | 75 |
Tier 2 risk-based capital | $314,211,000 | 48 |
Total risk weighted assets | $22,666,493,000 | 63 |
Total unused commitments | $8,449,126,000 | 64 |
Derivatives | $824,044,000 | 149 |
2018-12-31 | Rank | |
# of Employees: | 1,813 | 108 |
Assets and Liabilities | ||
Total Assets: | $23,138,393,000 | 79 |
Cash and due from depository institutions | $498,503,000 | 108 |
Interest-bearing balances | $318,453,000 | 127 |
Securities | $3,628,677,000 | 78 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $17,557,912,000 | 72 |
Loan loss allowance | $152,717,000 | 70 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $117,306,000 | 110 |
Other real estate owned | $14,712,000 | 108 |
Goodwill and other intangibles | $299,710,000 | 110 |
All other assets | $1,021,573,000 | 63 |
Life insurance assets | $168,946,000 | 94 |
Total liabilities and capital | $23,138,393,000 | 79 |
Total liabilities | $20,570,365,000 | 80 |
Total deposits | $19,496,327,000 | 74 |
Interest-bearing deposits | $11,924,509,000 | 86 |
Deposits held in domestic offices | $19,496,327,000 | 74 |
% insured | 40.35% | 5,322 |
Federal funds purchased & repurchase agreements | $278,411,000 | 70 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $235,000,000 | 243 |
Subordinated debt | $149,082,000 | 39 |
All other liabilities | $411,545,000 | 65 |
Total equity capital | $2,568,028,000 | 83 |
Total bank equity capital | $2,568,028,000 | 83 |
Perpetual preferred stock | $0 | 86 |
Common stock | $102,516,000 | 39 |
Surplus | $1,522,898,000 | 89 |
Undivided profits | $942,614,000 | 71 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,270,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,158,000 | 261 |
Income earned, not collected on loans | $98,177,000 | 62 |
Earning assets | $21,505,042,000 | 77 |
Long-term assets (5+ years) | $7,836,720,000 | 69 |
Average Assets, year-to-date | $21,590,867,200 | 81 |
Average Assets, quarterly | $22,659,812,000 | 79 |
Volatile liabilities | $1,143,132,000 | 118 |
Insider loans | $30,744,000 | 163 |
FHLB advances | $235,000,000 | 217 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,794,055,000 | 65 |
Tier 1 (core) risk-based capital | $2,317,745,000 | 75 |
Tier 2 risk-based capital | $310,905,000 | 48 |
Total risk weighted assets | $22,040,765,000 | 64 |
Total unused commitments | $7,794,055,000 | 65 |
Derivatives | $840,727,000 | 143 |
2018-09-30 | Rank | |
# of Employees: | 1,818 | 104 |
Assets and Liabilities | ||
Total Assets: | $22,181,231,000 | 80 |
Cash and due from depository institutions | $630,495,000 | 104 |
Interest-bearing balances | $481,953,000 | 93 |
Securities | $3,490,822,000 | 79 |
Federal funds sold & reverse repurchase agreements | $70,000,000 | 42 |
Net loans & leases | $16,582,754,000 | 75 |
Loan loss allowance | $150,011,000 | 68 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $117,787,000 | 110 |
Other real estate owned | $15,815,000 | 104 |
Goodwill and other intangibles | $300,171,000 | 107 |
All other assets | $973,387,000 | 66 |
Life insurance assets | $167,970,000 | 93 |
Total liabilities and capital | $22,181,231,000 | 80 |
Total liabilities | $19,668,282,000 | 78 |
Total deposits | $19,134,126,000 | 72 |
Interest-bearing deposits | $10,893,865,000 | 88 |
Deposits held in domestic offices | $19,134,126,000 | 72 |
% insured | 43.28% | 5,373 |
Federal funds purchased & repurchase agreements | $20,969,000 | 394 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $146,162,000 | 40 |
All other liabilities | $367,025,000 | 76 |
Total equity capital | $2,512,949,000 | 81 |
Total bank equity capital | $2,512,949,000 | 81 |
Perpetual preferred stock | $0 | 92 |
Common stock | $102,516,000 | 41 |
Surplus | $1,517,717,000 | 89 |
Undivided profits | $892,716,000 | 75 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $36,775,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,223,000 | 251 |
Income earned, not collected on loans | $85,593,000 | 69 |
Earning assets | $20,625,529,000 | 78 |
Long-term assets (5+ years) | $7,187,263,000 | 72 |
Average Assets, year-to-date | $21,203,985,750 | 81 |
Average Assets, quarterly | $21,796,548,500 | 81 |
Volatile liabilities | $673,872,000 | 172 |
Insider loans | $31,022,000 | 162 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,017,055,000 | 71 |
Tier 1 (core) risk-based capital | $2,293,018,000 | 76 |
Tier 2 risk-based capital | $307,628,000 | 48 |
Total risk weighted assets | $20,728,621,000 | 66 |
Total unused commitments | $7,017,055,000 | 71 |
Derivatives | $841,533,000 | 141 |
2018-06-30 | Rank | |
# of Employees: | 1,796 | 106 |
Assets and Liabilities | ||
Total Assets: | $21,411,866,000 | 81 |
Cash and due from depository institutions | $506,746,000 | 106 |
Interest-bearing balances | $335,454,000 | 116 |
Securities | $3,575,098,000 | 77 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $15,990,212,000 | 76 |
Loan loss allowance | $147,033,000 | 69 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $113,660,000 | 110 |
Other real estate owned | $16,434,000 | 106 |
Goodwill and other intangibles | $300,678,000 | 103 |
All other assets | $909,038,000 | 67 |
Life insurance assets | $167,562,000 | 91 |
Total liabilities and capital | $21,411,866,000 | 81 |
Total liabilities | $18,972,719,000 | 79 |
Total deposits | $18,326,635,000 | 74 |
Interest-bearing deposits | $10,139,622,000 | 92 |
Deposits held in domestic offices | $18,326,635,000 | 74 |
% insured | 44.32% | 5,430 |
Federal funds purchased & repurchase agreements | $18,021,000 | 430 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $75,000,000 | 525 |
Subordinated debt | $148,030,000 | 39 |
All other liabilities | $405,033,000 | 64 |
Total equity capital | $2,439,147,000 | 82 |
Total bank equity capital | $2,439,147,000 | 82 |
Perpetual preferred stock | $0 | 92 |
Common stock | $102,516,000 | 40 |
Surplus | $1,513,083,000 | 86 |
Undivided profits | $823,548,000 | 77 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $33,897,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,024,000 | 172 |
Income earned, not collected on loans | $85,996,000 | 65 |
Earning assets | $19,900,764,000 | 78 |
Long-term assets (5+ years) | $7,048,308,000 | 69 |
Average Assets, year-to-date | $20,878,237,330 | 83 |
Average Assets, quarterly | $21,115,337,000 | 81 |
Volatile liabilities | $642,081,000 | 177 |
Insider loans | $31,860,000 | 161 |
FHLB advances | $75,000,000 | 491 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,738,950,000 | 72 |
Tier 1 (core) risk-based capital | $2,202,298,000 | 76 |
Tier 2 risk-based capital | $304,600,000 | 48 |
Total risk weighted assets | $20,050,664,000 | 70 |
Total unused commitments | $6,738,950,000 | 72 |
Derivatives | $881,623,000 | 140 |
2018-03-31 | Rank | |
# of Employees: | 1,731 | 108 |
Assets and Liabilities | ||
Total Assets: | $20,818,808,000 | 83 |
Cash and due from depository institutions | $439,365,000 | 108 |
Interest-bearing balances | $289,634,000 | 142 |
Securities | $3,629,761,000 | 76 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $15,414,125,000 | 77 |
Loan loss allowance | $144,609,000 | 71 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $114,718,000 | 109 |
Other real estate owned | $17,469,000 | 108 |
Goodwill and other intangibles | $301,158,000 | 103 |
All other assets | $902,212,000 | 70 |
Life insurance assets | $167,430,000 | 90 |
Total liabilities and capital | $20,818,808,000 | 83 |
Total liabilities | $18,470,170,000 | 84 |
Total deposits | $17,600,696,000 | 79 |
Interest-bearing deposits | $9,852,500,000 | 95 |
Deposits held in domestic offices | $17,600,696,000 | 79 |
% insured | 44.74% | 5,490 |
Federal funds purchased & repurchase agreements | $21,676,000 | 387 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $300,000,000 | 212 |
Subordinated debt | $146,578,000 | 40 |
All other liabilities | $401,220,000 | 61 |
Total equity capital | $2,348,638,000 | 87 |
Total bank equity capital | $2,348,638,000 | 87 |
Perpetual preferred stock | $0 | 94 |
Common stock | $102,516,000 | 39 |
Surplus | $1,511,823,000 | 83 |
Undivided profits | $734,299,000 | 85 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $37,255,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,184,000 | 164 |
Income earned, not collected on loans | $77,372,000 | 73 |
Earning assets | $19,333,520,000 | 82 |
Long-term assets (5+ years) | $6,940,740,000 | 69 |
Average Assets, year-to-date | $20,611,423,000 | 84 |
Average Assets, quarterly | $20,611,423,000 | 84 |
Volatile liabilities | $994,524,000 | 119 |
Insider loans | $31,100,000 | 167 |
FHLB advances | $300,000,000 | 186 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,686,646,000 | 70 |
Tier 1 (core) risk-based capital | $2,101,071,000 | 78 |
Tier 2 risk-based capital | $301,792,000 | 50 |
Total risk weighted assets | $19,509,579,000 | 71 |
Total unused commitments | $6,686,646,000 | 70 |
Derivatives | $942,077,000 | 132 |
2017-12-31 | Rank | |
# of Employees: | 1,747 | 104 |
Assets and Liabilities | ||
Total Assets: | $20,404,038,000 | 85 |
Cash and due from depository institutions | $416,759,000 | 104 |
Interest-bearing balances | $235,577,000 | 160 |
Securities | $3,719,871,000 | 72 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $14,951,055,000 | 77 |
Loan loss allowance | $140,000,000 | 74 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $116,612,000 | 104 |
Other real estate owned | $15,815,000 | 104 |
Goodwill and other intangibles | $301,678,000 | 96 |
All other assets | $882,248,000 | 68 |
Life insurance assets | $166,575,000 | 86 |
Total liabilities and capital | $20,404,038,000 | 85 |
Total liabilities | $18,112,873,000 | 84 |
Total deposits | $17,231,532,000 | 82 |
Interest-bearing deposits | $9,538,570,000 | 96 |
Deposits held in domestic offices | $17,231,532,000 | 81 |
% insured | 42.49% | 5,560 |
Federal funds purchased & repurchase agreements | $26,017,000 | 386 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $390,000,000 | 180 |
Subordinated debt | $149,912,000 | 40 |
All other liabilities | $315,412,000 | 71 |
Total equity capital | $2,291,165,000 | 87 |
Total bank equity capital | $2,291,165,000 | 87 |
Perpetual preferred stock | $0 | 95 |
Common stock | $102,516,000 | 39 |
Surplus | $1,511,613,000 | 82 |
Undivided profits | $677,036,000 | 87 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,812,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 717 |
Income earned, not collected on loans | $83,468,000 | 65 |
Earning assets | $18,906,503,000 | 82 |
Long-term assets (5+ years) | $7,185,555,000 | 69 |
Average Assets, year-to-date | $18,819,621,800 | 86 |
Average Assets, quarterly | $20,117,761,500 | 85 |
Volatile liabilities | $1,099,921,000 | 112 |
Insider loans | $31,236,000 | 164 |
FHLB advances | $390,000,000 | 159 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,004,910,000 | 76 |
Tier 1 (core) risk-based capital | $2,003,744,000 | 79 |
Tier 2 risk-based capital | $296,174,000 | 49 |
Total risk weighted assets | $18,664,200,000 | 74 |
Total unused commitments | $6,004,910,000 | 76 |
Derivatives | $941,343,000 | 123 |
2017-09-30 | Rank | |
# of Employees: | 1,682 | 107 |
Assets and Liabilities | ||
Total Assets: | $19,831,485,000 | 86 |
Cash and due from depository institutions | $650,337,000 | 107 |
Interest-bearing balances | $519,223,000 | 94 |
Securities | $3,655,008,000 | 70 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $14,382,763,000 | 78 |
Loan loss allowance | $136,371,000 | 78 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $117,768,000 | 102 |
Other real estate owned | $16,248,000 | 107 |
Goodwill and other intangibles | $301,890,000 | 93 |
All other assets | $707,471,000 | 76 |
Life insurance assets | $165,626,000 | 84 |
Total liabilities and capital | $19,831,485,000 | 86 |
Total liabilities | $17,594,937,000 | 83 |
Total deposits | $16,967,541,000 | 78 |
Interest-bearing deposits | $9,296,113,000 | 92 |
Deposits held in domestic offices | $16,967,541,000 | 77 |
% insured | 44.44% | 5,621 |
Federal funds purchased & repurchase agreements | $26,066,000 | 378 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $149,084,000 | 39 |
All other liabilities | $452,246,000 | 59 |
Total equity capital | $2,236,548,000 | 85 |
Total bank equity capital | $2,236,548,000 | 85 |
Perpetual preferred stock | $0 | 98 |
Common stock | $102,516,000 | 39 |
Surplus | $1,506,136,000 | 77 |
Undivided profits | $627,896,000 | 93 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $54,998,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,218,000 | 234 |
Income earned, not collected on loans | $69,515,000 | 75 |
Earning assets | $18,556,994,000 | 80 |
Long-term assets (5+ years) | $6,929,107,000 | 68 |
Average Assets, year-to-date | $18,423,517,750 | 86 |
Average Assets, quarterly | $19,289,777,500 | 87 |
Volatile liabilities | $695,706,000 | 159 |
Insider loans | $32,098,000 | 160 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $16,347,000 | 252 |
Unused loan commitments | $5,518,983,000 | 76 |
Tier 1 (core) risk-based capital | $1,941,099,000 | 79 |
Tier 2 risk-based capital | $291,966,000 | 48 |
Total risk weighted assets | $17,691,901,000 | 74 |
Total unused commitments | $5,518,983,000 | 76 |
Derivatives | $927,498,000 | 123 |
2017-06-30 | Rank | |
# of Employees: | 1,647 | 107 |
Assets and Liabilities | ||
Total Assets: | $18,748,070,000 | 87 |
Cash and due from depository institutions | $606,665,000 | 107 |
Interest-bearing balances | $457,105,000 | 92 |
Securities | $3,163,372,000 | 76 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $13,851,948,000 | 79 |
Loan loss allowance | $131,305,000 | 81 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $118,301,000 | 100 |
Other real estate owned | $18,245,000 | 107 |
Goodwill and other intangibles | $302,449,000 | 91 |
All other assets | $687,090,000 | 77 |
Life insurance assets | $165,260,000 | 80 |
Total liabilities and capital | $18,748,070,000 | 87 |
Total liabilities | $16,591,236,000 | 87 |
Total deposits | $16,082,923,000 | 84 |
Interest-bearing deposits | $9,171,754,000 | 92 |
Deposits held in domestic offices | $16,082,923,000 | 84 |
% insured | 43.15% | 5,678 |
Federal funds purchased & repurchase agreements | $32,661,000 | 308 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $151,273,000 | 39 |
All other liabilities | $324,379,000 | 70 |
Total equity capital | $2,156,834,000 | 85 |
Total bank equity capital | $2,156,834,000 | 85 |
Perpetual preferred stock | $0 | 102 |
Common stock | $102,516,000 | 41 |
Surplus | $1,502,639,000 | 75 |
Undivided profits | $551,679,000 | 99 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $31,558,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $651,000 | 358 |
Income earned, not collected on loans | $72,854,000 | 64 |
Earning assets | $17,472,425,000 | 84 |
Long-term assets (5+ years) | $6,385,266,000 | 75 |
Average Assets, year-to-date | $17,954,195,330 | 86 |
Average Assets, quarterly | $18,383,739,500 | 86 |
Volatile liabilities | $666,379,000 | 162 |
Insider loans | $32,150,000 | 159 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $16,737,000 | 252 |
Unused loan commitments | $5,316,169,000 | 78 |
Tier 1 (core) risk-based capital | $1,860,974,000 | 80 |
Tier 2 risk-based capital | $287,156,000 | 47 |
Total risk weighted assets | $16,916,701,000 | 77 |
Total unused commitments | $5,316,169,000 | 78 |
Derivatives | $948,004,000 | 121 |
2017-03-31 | Rank | |
# of Employees: | 1,591 | 108 |
Assets and Liabilities | ||
Total Assets: | $18,019,409,000 | 86 |
Cash and due from depository institutions | $646,996,000 | 108 |
Interest-bearing balances | $511,655,000 | 93 |
Securities | $2,754,608,000 | 93 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $13,528,078,000 | 77 |
Loan loss allowance | $127,476,000 | 85 |
Trading account assets | $1,019,000 | 163 |
Bank premises and fixed assets | $117,982,000 | 97 |
Other real estate owned | $22,234,000 | 108 |
Goodwill and other intangibles | $303,039,000 | 87 |
All other assets | $645,453,000 | 74 |
Life insurance assets | $164,289,000 | 80 |
Total liabilities and capital | $18,019,409,000 | 86 |
Total liabilities | $15,946,184,000 | 86 |
Total deposits | $15,384,212,000 | 86 |
Interest-bearing deposits | $9,241,821,000 | 92 |
Deposits held in domestic offices | $15,384,212,000 | 86 |
% insured | 45.29% | 5,727 |
Federal funds purchased & repurchase agreements | $35,711,000 | 294 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $148,875,000 | 38 |
All other liabilities | $377,386,000 | 61 |
Total equity capital | $2,073,225,000 | 83 |
Total bank equity capital | $2,073,225,000 | 83 |
Perpetual preferred stock | $0 | 106 |
Common stock | $102,516,000 | 40 |
Surplus | $1,498,203,000 | 73 |
Undivided profits | $472,506,000 | 103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $35,484,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,295,000 | 226 |
Income earned, not collected on loans | $63,308,000 | 74 |
Earning assets | $16,795,360,000 | 86 |
Long-term assets (5+ years) | $5,806,957,000 | 76 |
Average Assets, year-to-date | $17,557,258,000 | 87 |
Average Assets, quarterly | $17,557,258,000 | 87 |
Volatile liabilities | $623,009,000 | 162 |
Insider loans | $46,232,000 | 94 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $17,865,000 | 217 |
Unused loan commitments | $5,074,223,000 | 79 |
Tier 1 (core) risk-based capital | $1,781,315,000 | 81 |
Tier 2 risk-based capital | $283,843,000 | 46 |
Total risk weighted assets | $16,523,042,000 | 75 |
Total unused commitments | $5,074,223,000 | 79 |
Derivatives | $941,300,000 | 121 |
2016-12-31 | Rank | |
# of Employees: | 1,598 | 108 |
Assets and Liabilities | ||
Total Assets: | $17,095,107,000 | 88 |
Cash and due from depository institutions | $284,437,000 | 108 |
Interest-bearing balances | $116,425,000 | 277 |
Securities | $2,666,897,000 | 98 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $13,067,200,000 | 79 |
Loan loss allowance | $124,031,000 | 85 |
Trading account assets | $1,054,000 | 167 |
Bank premises and fixed assets | $117,794,000 | 96 |
Other real estate owned | $24,547,000 | 108 |
Goodwill and other intangibles | $303,996,000 | 90 |
All other assets | $629,182,000 | 77 |
Life insurance assets | $163,343,000 | 78 |
Total liabilities and capital | $17,095,107,000 | 88 |
Total liabilities | $15,091,556,000 | 90 |
Total deposits | $14,563,903,000 | 86 |
Interest-bearing deposits | $8,916,937,000 | 93 |
Deposits held in domestic offices | $14,563,903,000 | 86 |
% insured | 40.82% | 5,820 |
Federal funds purchased & repurchase agreements | $41,728,000 | 276 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $80,000,000 | 470 |
Subordinated debt | $151,099,000 | 39 |
All other liabilities | $254,826,000 | 72 |
Total equity capital | $2,003,551,000 | 80 |
Total bank equity capital | $2,003,551,000 | 80 |
Perpetual preferred stock | $0 | 108 |
Common stock | $102,516,000 | 39 |
Surplus | $1,493,435,000 | 71 |
Undivided profits | $407,600,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $38,099,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $445,000 | 412 |
Income earned, not collected on loans | $67,176,000 | 67 |
Earning assets | $15,851,576,000 | 88 |
Long-term assets (5+ years) | $5,105,184,000 | 82 |
Average Assets, year-to-date | $15,995,652,000 | 90 |
Average Assets, quarterly | $17,019,189,500 | 88 |
Volatile liabilities | $714,406,000 | 150 |
Insider loans | $46,570,000 | 89 |
FHLB advances | $80,000,000 | 435 |
Loans and leases held for sale | $18,909,000 | 239 |
Unused loan commitments | $4,544,031,000 | 80 |
Tier 1 (core) risk-based capital | $1,720,072,000 | 81 |
Tier 2 risk-based capital | $281,009,000 | 46 |
Total risk weighted assets | $15,888,346,000 | 77 |
Total unused commitments | $4,544,031,000 | 80 |
Derivatives | $851,538,000 | 121 |
2016-09-30 | Rank | |
# of Employees: | 1,563 | 107 |
Assets and Liabilities | ||
Total Assets: | $16,943,272,000 | 88 |
Cash and due from depository institutions | $356,029,000 | 107 |
Interest-bearing balances | $175,331,000 | 210 |
Securities | $2,666,073,000 | 94 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $12,892,791,000 | 81 |
Loan loss allowance | $122,211,000 | 85 |
Trading account assets | $1,279,000 | 178 |
Bank premises and fixed assets | $119,616,000 | 93 |
Other real estate owned | $27,550,000 | 107 |
Goodwill and other intangibles | $304,724,000 | 88 |
All other assets | $575,210,000 | 80 |
Life insurance assets | $162,439,000 | 77 |
Total liabilities and capital | $16,943,272,000 | 88 |
Total liabilities | $14,978,768,000 | 90 |
Total deposits | $14,466,773,000 | 88 |
Interest-bearing deposits | $8,818,344,000 | 92 |
Deposits held in domestic offices | $14,466,773,000 | 88 |
% insured | 42.01% | 5,891 |
Federal funds purchased & repurchase agreements | $44,372,000 | 279 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $152,817,000 | 38 |
All other liabilities | $314,806,000 | 73 |
Total equity capital | $1,964,504,000 | 80 |
Total bank equity capital | $1,964,504,000 | 80 |
Perpetual preferred stock | $0 | 115 |
Common stock | $102,516,000 | 39 |
Surplus | $1,488,288,000 | 73 |
Undivided profits | $373,700,000 | 133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $38,838,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,069,000 | 85 |
Income earned, not collected on loans | $55,074,000 | 78 |
Earning assets | $15,735,474,000 | 89 |
Long-term assets (5+ years) | $5,465,863,000 | 78 |
Average Assets, year-to-date | $15,720,788,250 | 91 |
Average Assets, quarterly | $16,785,316,000 | 87 |
Volatile liabilities | $692,525,000 | 150 |
Insider loans | $46,794,000 | 91 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $21,337,000 | 260 |
Unused loan commitments | $4,027,714,000 | 86 |
Tier 1 (core) risk-based capital | $1,640,789,000 | 86 |
Tier 2 risk-based capital | $283,215,000 | 46 |
Total risk weighted assets | $15,409,247,000 | 78 |
Total unused commitments | $4,027,714,000 | 86 |
Derivatives | $864,367,000 | 126 |
2016-06-30 | Rank | |
# of Employees: | 1,547 | 108 |
Assets and Liabilities | ||
Total Assets: | $16,627,360,000 | 85 |
Cash and due from depository institutions | $696,181,000 | 108 |
Interest-bearing balances | $548,673,000 | 85 |
Securities | $2,156,733,000 | 109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $12,728,726,000 | 80 |
Loan loss allowance | $121,433,000 | 89 |
Trading account assets | $1,326,000 | 184 |
Bank premises and fixed assets | $119,146,000 | 93 |
Other real estate owned | $28,577,000 | 108 |
Goodwill and other intangibles | $305,572,000 | 86 |
All other assets | $591,099,000 | 78 |
Life insurance assets | $163,119,000 | 75 |
Total liabilities and capital | $16,627,360,000 | 85 |
Total liabilities | $14,732,191,000 | 89 |
Total deposits | $14,223,516,000 | 88 |
Interest-bearing deposits | $8,926,259,000 | 90 |
Deposits held in domestic offices | $14,223,516,000 | 88 |
% insured | 42.63% | 5,966 |
Federal funds purchased & repurchase agreements | $38,492,000 | 310 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $156,125,000 | 40 |
All other liabilities | $314,058,000 | 74 |
Total equity capital | $1,895,169,000 | 82 |
Total bank equity capital | $1,895,169,000 | 82 |
Perpetual preferred stock | $0 | 114 |
Common stock | $102,516,000 | 39 |
Surplus | $1,480,402,000 | 72 |
Undivided profits | $312,251,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $44,184,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,051,000 | 89 |
Income earned, not collected on loans | $59,457,000 | 74 |
Earning assets | $15,435,458,000 | 86 |
Long-term assets (5+ years) | $4,942,424,000 | 81 |
Average Assets, year-to-date | $15,313,293,670 | 91 |
Average Assets, quarterly | $15,892,303,000 | 89 |
Volatile liabilities | $685,114,000 | 156 |
Insider loans | $55,978,000 | 70 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $22,336,000 | 243 |
Unused loan commitments | $3,950,155,000 | 86 |
Tier 1 (core) risk-based capital | $1,565,232,000 | 89 |
Tier 2 risk-based capital | $282,276,000 | 49 |
Total risk weighted assets | $15,091,901,000 | 77 |
Total unused commitments | $3,950,155,000 | 86 |
Derivatives | $811,081,000 | 131 |
2016-03-31 | Rank | |
# of Employees: | 1,490 | 108 |
Assets and Liabilities | ||
Total Assets: | $15,157,246,000 | 93 |
Cash and due from depository institutions | $1,030,877,000 | 108 |
Interest-bearing balances | $894,293,000 | 67 |
Securities | $2,009,612,000 | 110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $11,093,925,000 | 82 |
Loan loss allowance | $118,641,000 | 89 |
Trading account assets | $1,381,000 | 171 |
Bank premises and fixed assets | $118,429,000 | 92 |
Other real estate owned | $28,681,000 | 108 |
Goodwill and other intangibles | $305,355,000 | 85 |
All other assets | $568,986,000 | 78 |
Life insurance assets | $162,226,000 | 74 |
Total liabilities and capital | $15,157,246,000 | 93 |
Total liabilities | $13,549,344,000 | 91 |
Total deposits | $13,091,491,000 | 90 |
Interest-bearing deposits | $8,446,482,000 | 93 |
Deposits held in domestic offices | $13,091,491,000 | 89 |
% insured | 45.82% | 5,997 |
Federal funds purchased & repurchase agreements | $36,306,000 | 317 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $153,213,000 | 40 |
All other liabilities | $268,334,000 | 81 |
Total equity capital | $1,607,902,000 | 98 |
Total bank equity capital | $1,607,902,000 | 98 |
Perpetual preferred stock | $0 | 122 |
Common stock | $102,516,000 | 38 |
Surplus | $1,269,382,000 | 81 |
Undivided profits | $236,004,000 | 192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $31,001,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,876,000 | 76 |
Income earned, not collected on loans | $48,177,000 | 84 |
Earning assets | $13,999,211,000 | 91 |
Long-term assets (5+ years) | $4,950,299,000 | 79 |
Average Assets, year-to-date | $14,656,260,500 | 95 |
Average Assets, quarterly | $14,656,260,500 | 95 |
Volatile liabilities | $652,678,000 | 146 |
Insider loans | $57,157,000 | 62 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $23,603,000 | 213 |
Unused loan commitments | $3,870,036,000 | 88 |
Tier 1 (core) risk-based capital | $1,287,923,000 | 100 |
Tier 2 risk-based capital | $272,302,000 | 50 |
Total risk weighted assets | $13,340,629,000 | 79 |
Total unused commitments | $3,870,036,000 | 88 |
Derivatives | $818,929,000 | 125 |
2015-12-31 | Rank | |
# of Employees: | 1,471 | 110 |
Assets and Liabilities | ||
Total Assets: | $14,155,275,000 | 96 |
Cash and due from depository institutions | $224,529,000 | 110 |
Interest-bearing balances | $90,931,000 | 349 |
Securities | $1,932,017,000 | 111 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $10,980,279,000 | 83 |
Loan loss allowance | $118,470,000 | 87 |
Trading account assets | $1,481,000 | 158 |
Bank premises and fixed assets | $117,584,000 | 91 |
Other real estate owned | $29,451,000 | 110 |
Goodwill and other intangibles | $306,836,000 | 85 |
All other assets | $563,098,000 | 78 |
Life insurance assets | $161,298,000 | 73 |
Total liabilities and capital | $14,155,275,000 | 96 |
Total liabilities | $12,633,030,000 | 96 |
Total deposits | $12,038,849,000 | 91 |
Interest-bearing deposits | $7,936,648,000 | 99 |
Deposits held in domestic offices | $12,038,849,000 | 91 |
% insured | 43.54% | 6,081 |
Federal funds purchased & repurchase agreements | $38,155,000 | 326 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $150,000,000 | 275 |
Subordinated debt | $151,959,000 | 39 |
All other liabilities | $254,067,000 | 77 |
Total equity capital | $1,522,245,000 | 103 |
Total bank equity capital | $1,522,245,000 | 103 |
Perpetual preferred stock | $0 | 135 |
Common stock | $102,516,000 | 37 |
Surplus | $1,254,478,000 | 82 |
Undivided profits | $165,251,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $36,286,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $932,000 | 266 |
Income earned, not collected on loans | $54,164,000 | 74 |
Earning assets | $13,004,708,000 | 95 |
Long-term assets (5+ years) | $4,674,438,000 | 84 |
Average Assets, year-to-date | $12,580,314,400 | 98 |
Average Assets, quarterly | $13,993,409,500 | 96 |
Volatile liabilities | $800,864,000 | 127 |
Insider loans | $164,506,000 | 23 |
FHLB advances | $150,000,000 | 245 |
Loans and leases held for sale | $23,809,000 | 219 |
Unused loan commitments | $3,682,544,000 | 88 |
Tier 1 (core) risk-based capital | $1,213,304,000 | 104 |
Tier 2 risk-based capital | $271,766,000 | 49 |
Total risk weighted assets | $13,073,394,000 | 77 |
Total unused commitments | $3,682,544,000 | 88 |
Derivatives | $831,963,000 | 112 |
2015-09-30 | Rank | |
# of Employees: | 1,438 | 109 |
Assets and Liabilities | ||
Total Assets: | $13,831,544,000 | 98 |
Cash and due from depository institutions | $324,290,000 | 109 |
Interest-bearing balances | $204,332,000 | 179 |
Securities | $1,881,743,000 | 117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $10,633,706,000 | 85 |
Loan loss allowance | $115,474,000 | 88 |
Trading account assets | $1,537,000 | 167 |
Bank premises and fixed assets | $119,914,000 | 91 |
Other real estate owned | $43,387,000 | 109 |
Goodwill and other intangibles | $307,327,000 | 82 |
All other assets | $519,640,000 | 80 |
Life insurance assets | $160,549,000 | 72 |
Total liabilities and capital | $13,831,544,000 | 98 |
Total liabilities | $12,340,515,000 | 97 |
Total deposits | $11,632,192,000 | 92 |
Interest-bearing deposits | $7,532,942,000 | 101 |
Deposits held in domestic offices | $11,632,192,000 | 92 |
% insured | 47.76% | 6,121 |
Federal funds purchased & repurchase agreements | $53,227,000 | 262 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $300,027,000 | 173 |
Subordinated debt | $152,265,000 | 39 |
All other liabilities | $202,804,000 | 85 |
Total equity capital | $1,491,029,000 | 108 |
Total bank equity capital | $1,491,029,000 | 108 |
Perpetual preferred stock | $0 | 149 |
Common stock | $102,516,000 | 37 |
Surplus | $1,250,339,000 | 81 |
Undivided profits | $138,174,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $21,791,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $45,739,000 | 85 |
Earning assets | $12,721,318,000 | 96 |
Long-term assets (5+ years) | $4,655,813,000 | 84 |
Average Assets, year-to-date | $12,186,574,250 | 101 |
Average Assets, quarterly | $13,568,352,000 | 98 |
Volatile liabilities | $1,067,218,000 | 97 |
Insider loans | $202,619,000 | 15 |
FHLB advances | $300,027,000 | 150 |
Loans and leases held for sale | $24,356,000 | 221 |
Unused loan commitments | $3,736,066,000 | 89 |
Tier 1 (core) risk-based capital | $1,163,713,000 | 112 |
Tier 2 risk-based capital | $268,770,000 | 46 |
Total risk weighted assets | $12,896,832,000 | 79 |
Total unused commitments | $3,736,066,000 | 89 |
Derivatives | $849,764,000 | 110 |
2015-06-30 | Rank | |
# of Employees: | 1,434 | 114 |
Assets and Liabilities | ||
Total Assets: | $13,305,160,000 | 101 |
Cash and due from depository institutions | $698,984,000 | 114 |
Interest-bearing balances | $570,772,000 | 85 |
Securities | $1,427,453,000 | 139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $10,207,042,000 | 89 |
Loan loss allowance | $113,465,000 | 92 |
Trading account assets | $1,701,000 | 152 |
Bank premises and fixed assets | $113,795,000 | 94 |
Other real estate owned | $43,453,000 | 114 |
Goodwill and other intangibles | $301,624,000 | 83 |
All other assets | $511,108,000 | 85 |
Life insurance assets | $159,948,000 | 69 |
Total liabilities and capital | $13,305,160,000 | 101 |
Total liabilities | $11,849,870,000 | 100 |
Total deposits | $11,460,459,000 | 94 |
Interest-bearing deposits | $7,499,372,000 | 104 |
Deposits held in domestic offices | $11,460,459,000 | 94 |
% insured | 56.83% | 6,032 |
Federal funds purchased & repurchase agreements | $42,172,000 | 319 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,051,000 | 1,717 |
Subordinated debt | $148,648,000 | 41 |
All other liabilities | $187,540,000 | 89 |
Total equity capital | $1,455,290,000 | 110 |
Total bank equity capital | $1,455,290,000 | 110 |
Perpetual preferred stock | $0 | 164 |
Common stock | $102,516,000 | 35 |
Surplus | $1,246,171,000 | 82 |
Undivided profits | $106,603,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $52,218,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $45,895,000 | 78 |
Earning assets | $12,206,968,000 | 99 |
Long-term assets (5+ years) | $4,403,435,000 | 86 |
Average Assets, year-to-date | $11,638,251,000 | 107 |
Average Assets, quarterly | $12,219,172,500 | 103 |
Volatile liabilities | $679,811,000 | 136 |
Insider loans | $166,011,000 | 20 |
FHLB advances | $11,051,000 | 1,651 |
Loans and leases held for sale | $39,401,000 | 184 |
Unused loan commitments | $3,330,661,000 | 89 |
Tier 1 (core) risk-based capital | $1,142,684,000 | 115 |
Tier 2 risk-based capital | $265,589,000 | 46 |
Total risk weighted assets | $12,326,696,000 | 82 |
Total unused commitments | $3,330,661,000 | 89 |
Derivatives | $828,037,000 | 112 |
2015-03-31 | Rank | |
# of Employees: | 1,155 | 135 |
Assets and Liabilities | ||
Total Assets: | $11,133,185,000 | 111 |
Cash and due from depository institutions | $492,337,000 | 135 |
Interest-bearing balances | $375,614,000 | 119 |
Securities | $1,347,046,000 | 138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $8,666,771,000 | 99 |
Loan loss allowance | $110,624,000 | 92 |
Trading account assets | $1,788,000 | 161 |
Bank premises and fixed assets | $112,338,000 | 95 |
Other real estate owned | $43,584,000 | 135 |
Goodwill and other intangibles | $25,632,000 | 300 |
All other assets | $443,689,000 | 91 |
Life insurance assets | $141,796,000 | 76 |
Total liabilities and capital | $11,133,185,000 | 111 |
Total liabilities | $10,118,400,000 | 109 |
Total deposits | $9,672,071,000 | 104 |
Interest-bearing deposits | $7,004,895,000 | 106 |
Deposits held in domestic offices | $9,672,071,000 | 104 |
% insured | 64.26% | 5,847 |
Federal funds purchased & repurchase agreements | $47,234,000 | 281 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $216,949,000 | 202 |
Subordinated debt | $0 | 128 |
All other liabilities | $182,146,000 | 94 |
Total equity capital | $1,014,785,000 | 138 |
Total bank equity capital | $1,014,785,000 | 138 |
Perpetual preferred stock | $0 | 175 |
Common stock | $102,516,000 | 34 |
Surplus | $780,687,000 | 125 |
Undivided profits | $131,582,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $48,369,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 281 |
Income earned, not collected on loans | $36,108,000 | 98 |
Earning assets | $10,391,219,000 | 106 |
Long-term assets (5+ years) | $4,342,789,000 | 85 |
Average Assets, year-to-date | $10,804,796,500 | 108 |
Average Assets, quarterly | $10,804,796,500 | 108 |
Volatile liabilities | $771,687,000 | 117 |
Insider loans | $176,350,000 | 23 |
FHLB advances | $216,949,000 | 175 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,431,972,000 | 98 |
Tier 1 (core) risk-based capital | $965,273,000 | 123 |
Tier 2 risk-based capital | $112,748,000 | 85 |
Total risk weighted assets | $10,189,722,000 | 92 |
Total unused commitments | $2,431,972,000 | 98 |
Derivatives | $670,942,000 | 123 |
2014-12-31 | Rank | |
# of Employees: | 1,149 | 135 |
Assets and Liabilities | ||
Total Assets: | $10,476,408,000 | 108 |
Cash and due from depository institutions | $164,256,000 | 135 |
Interest-bearing balances | $50,680,000 | 643 |
Securities | $1,468,902,000 | 131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $8,243,460,000 | 101 |
Loan loss allowance | $109,442,000 | 93 |
Trading account assets | $1,858,000 | 154 |
Bank premises and fixed assets | $111,933,000 | 98 |
Other real estate owned | $36,456,000 | 135 |
Goodwill and other intangibles | $25,913,000 | 290 |
All other assets | $423,630,000 | 90 |
Life insurance assets | $140,830,000 | 72 |
Total liabilities and capital | $10,476,408,000 | 108 |
Total liabilities | $9,488,526,000 | 108 |
Total deposits | $8,942,880,000 | 105 |
Interest-bearing deposits | $6,642,995,000 | 107 |
Deposits held in domestic offices | $8,942,880,000 | 105 |
% insured | 63.80% | 5,950 |
Federal funds purchased & repurchase agreements | $54,899,000 | 273 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $307,081,000 | 166 |
Subordinated debt | $0 | 126 |
All other liabilities | $183,666,000 | 94 |
Total equity capital | $987,882,000 | 137 |
Total bank equity capital | $987,882,000 | 137 |
Perpetual preferred stock | $0 | 187 |
Common stock | $102,516,000 | 34 |
Surplus | $780,798,000 | 123 |
Undivided profits | $104,568,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $55,555,000 | 143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,239,000 | 226 |
Income earned, not collected on loans | $36,346,000 | 96 |
Earning assets | $9,764,900,000 | 108 |
Long-term assets (5+ years) | $4,285,821,000 | 87 |
Average Assets, year-to-date | $9,844,402,200 | 112 |
Average Assets, quarterly | $10,315,939,000 | 108 |
Volatile liabilities | $841,784,000 | 115 |
Insider loans | $151,815,000 | 24 |
FHLB advances | $307,081,000 | 142 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,206,561,000 | 105 |
Tier 1 (core) risk-based capital | $945,687,000 | 123 |
Tier 2 risk-based capital | $111,566,000 | 86 |
Total risk weighted assets | $9,435,459,000 | 93 |
Total unused commitments | $2,206,561,000 | 105 |
Derivatives | $650,636,000 | 116 |
2014-09-30 | Rank | |
# of Employees: | 1,120 | 137 |
Assets and Liabilities | ||
Total Assets: | $10,155,470,000 | 109 |
Cash and due from depository institutions | $258,605,000 | 137 |
Interest-bearing balances | $152,193,000 | 232 |
Securities | $1,517,902,000 | 129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $7,768,420,000 | 104 |
Loan loss allowance | $108,177,000 | 91 |
Trading account assets | $1,935,000 | 142 |
Bank premises and fixed assets | $109,888,000 | 97 |
Other real estate owned | $32,704,000 | 137 |
Goodwill and other intangibles | $26,194,000 | 284 |
All other assets | $439,822,000 | 90 |
Life insurance assets | $142,027,000 | 70 |
Total liabilities and capital | $10,155,470,000 | 109 |
Total liabilities | $9,203,831,000 | 109 |
Total deposits | $8,715,868,000 | 107 |
Interest-bearing deposits | $6,450,897,000 | 109 |
Deposits held in domestic offices | $8,715,868,000 | 107 |
% insured | 60.79% | 6,212 |
Federal funds purchased & repurchase agreements | $52,957,000 | 286 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $272,698,000 | 172 |
Subordinated debt | $0 | 131 |
All other liabilities | $162,308,000 | 101 |
Total equity capital | $951,639,000 | 141 |
Total bank equity capital | $951,639,000 | 141 |
Perpetual preferred stock | $0 | 194 |
Common stock | $102,516,000 | 35 |
Surplus | $792,396,000 | 119 |
Undivided profits | $56,727,000 | 681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $58,426,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,277,000 | 231 |
Income earned, not collected on loans | $32,451,000 | 104 |
Earning assets | $9,440,450,000 | 109 |
Long-term assets (5+ years) | $3,963,922,000 | 87 |
Average Assets, year-to-date | $9,686,400,750 | 114 |
Average Assets, quarterly | $10,024,008,000 | 111 |
Volatile liabilities | $829,438,000 | 114 |
Insider loans | $130,188,000 | 26 |
FHLB advances | $272,698,000 | 151 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,165,260,000 | 103 |
Tier 1 (core) risk-based capital | $916,207,000 | 123 |
Tier 2 risk-based capital | $110,301,000 | 85 |
Total risk weighted assets | $9,088,556,000 | 96 |
Total unused commitments | $2,165,260,000 | 103 |
Derivatives | $592,208,000 | 116 |
2014-06-30 | Rank | |
# of Employees: | 1,105 | 138 |
Assets and Liabilities | ||
Total Assets: | $9,892,546,000 | 112 |
Cash and due from depository institutions | $376,873,000 | 138 |
Interest-bearing balances | $230,898,000 | 163 |
Securities | $1,536,056,000 | 129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $7,384,485,000 | 105 |
Loan loss allowance | $104,989,000 | 92 |
Trading account assets | $2,793,000 | 130 |
Bank premises and fixed assets | $107,774,000 | 100 |
Other real estate owned | $37,142,000 | 138 |
Goodwill and other intangibles | $26,475,000 | 276 |
All other assets | $420,948,000 | 95 |
Life insurance assets | $141,337,000 | 71 |
Total liabilities and capital | $9,892,546,000 | 112 |
Total liabilities | $8,981,238,000 | 110 |
Total deposits | $8,492,395,000 | 109 |
Interest-bearing deposits | $6,190,662,000 | 108 |
Deposits held in domestic offices | $8,492,395,000 | 108 |
% insured | 63.32% | 6,202 |
Federal funds purchased & repurchase agreements | $53,688,000 | 283 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $273,096,000 | 160 |
Subordinated debt | $0 | 135 |
All other liabilities | $162,059,000 | 95 |
Total equity capital | $911,308,000 | 144 |
Total bank equity capital | $911,308,000 | 144 |
Perpetual preferred stock | $0 | 199 |
Common stock | $102,516,000 | 34 |
Surplus | $796,060,000 | 119 |
Undivided profits | $12,732,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $46,662,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,327,000 | 223 |
Income earned, not collected on loans | $33,681,000 | 102 |
Earning assets | $9,154,232,000 | 109 |
Long-term assets (5+ years) | $4,109,109,000 | 88 |
Average Assets, year-to-date | $9,530,044,330 | 115 |
Average Assets, quarterly | $9,697,579,500 | 114 |
Volatile liabilities | $609,394,000 | 138 |
Insider loans | $110,677,000 | 32 |
FHLB advances | $273,096,000 | 136 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,908,655,000 | 104 |
Tier 1 (core) risk-based capital | $877,713,000 | 124 |
Tier 2 risk-based capital | $107,113,000 | 89 |
Total risk weighted assets | $8,578,306,000 | 100 |
Total unused commitments | $1,908,655,000 | 104 |
Derivatives | $571,279,000 | 122 |
2014-03-31 | Rank | |
# of Employees: | 1,105 | 137 |
Assets and Liabilities | ||
Total Assets: | $9,502,613,000 | 115 |
Cash and due from depository institutions | $352,466,000 | 137 |
Interest-bearing balances | $212,070,000 | 196 |
Securities | $1,599,514,000 | 123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $6,949,403,000 | 108 |
Loan loss allowance | $103,277,000 | 96 |
Trading account assets | $2,943,000 | 124 |
Bank premises and fixed assets | $104,711,000 | 101 |
Other real estate owned | $34,110,000 | 137 |
Goodwill and other intangibles | $26,776,000 | 269 |
All other assets | $432,690,000 | 91 |
Life insurance assets | $140,384,000 | 70 |
Total liabilities and capital | $9,502,613,000 | 115 |
Total liabilities | $8,635,732,000 | 113 |
Total deposits | $8,153,851,000 | 108 |
Interest-bearing deposits | $6,055,369,000 | 108 |
Deposits held in domestic offices | $8,153,851,000 | 107 |
% insured | 64.08% | 6,233 |
Federal funds purchased & repurchase agreements | $57,407,000 | 269 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $273,490,000 | 150 |
Subordinated debt | $0 | 134 |
All other liabilities | $150,984,000 | 98 |
Total equity capital | $866,881,000 | 149 |
Total bank equity capital | $866,881,000 | 148 |
Perpetual preferred stock | $0 | 201 |
Common stock | $102,516,000 | 34 |
Surplus | $809,077,000 | 116 |
Undivided profits | $-44,712,000 | 6,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $52,364,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $31,072,000 | 106 |
Earning assets | $8,763,930,000 | 111 |
Long-term assets (5+ years) | $4,022,005,000 | 85 |
Average Assets, year-to-date | $9,348,793,500 | 117 |
Average Assets, quarterly | $9,348,793,500 | 117 |
Volatile liabilities | $607,458,000 | 133 |
Insider loans | $116,442,000 | 32 |
FHLB advances | $273,490,000 | 125 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,874,673,000 | 106 |
Tier 1 (core) risk-based capital | $849,621,000 | 128 |
Tier 2 risk-based capital | $102,745,000 | 88 |
Total risk weighted assets | $8,216,956,000 | 100 |
Total unused commitments | $1,874,673,000 | 106 |
Derivatives | $516,830,000 | 122 |
2013-12-31 | Rank | |
# of Employees: | 915 | 159 |
Assets and Liabilities | ||
Total Assets: | $9,194,974,000 | 118 |
Cash and due from depository institutions | $305,360,000 | 159 |
Interest-bearing balances | $187,985,000 | 193 |
Securities | $1,620,697,000 | 119 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $6,644,895,000 | 108 |
Loan loss allowance | $99,427,000 | 96 |
Trading account assets | $5,422,000 | 96 |
Bank premises and fixed assets | $118,025,000 | 90 |
Other real estate owned | $38,321,000 | 159 |
Goodwill and other intangibles | $27,374,000 | 266 |
All other assets | $434,880,000 | 90 |
Life insurance assets | $139,440,000 | 71 |
Total liabilities and capital | $9,194,975,000 | 118 |
Total liabilities | $8,348,718,000 | 115 |
Total deposits | $7,848,716,000 | 108 |
Interest-bearing deposits | $5,638,247,000 | 109 |
Deposits held in domestic offices | $7,848,716,000 | 107 |
% insured | 78.21% | 5,031 |
Federal funds purchased & repurchase agreements | $71,192,000 | 241 |
Trading liabilities | $702,000 | 118 |
Other borrowed funds | $273,879,000 | 154 |
Subordinated debt | $0 | 136 |
All other liabilities | $154,229,000 | 96 |
Total equity capital | $846,257,000 | 151 |
Total bank equity capital | $846,257,000 | 150 |
Perpetual preferred stock | $0 | 206 |
Common stock | $102,515,000 | 34 |
Surplus | $831,087,000 | 115 |
Undivided profits | $-87,345,000 | 6,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $59,470,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,065,000 | 267 |
Income earned, not collected on loans | $28,441,000 | 106 |
Earning assets | $8,456,613,000 | 113 |
Long-term assets (5+ years) | $3,171,208,000 | 98 |
Average Assets, year-to-date | $8,379,655,800 | 124 |
Average Assets, quarterly | $8,954,130,500 | 120 |
Volatile liabilities | $588,571,000 | 141 |
Insider loans | $85,459,000 | 43 |
FHLB advances | $273,879,000 | 129 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,911,972,000 | 103 |
Tier 1 (core) risk-based capital | $834,560,000 | 129 |
Tier 2 risk-based capital | $97,004,000 | 88 |
Total risk weighted assets | $7,931,887,000 | 100 |
Total unused commitments | $1,911,972,000 | 103 |
Derivatives | $286,631,000 | 165 |
2013-09-30 | Rank | |
# of Employees: | 294 | 483 |
Assets and Liabilities | ||
Total Assets: | $3,346,706,000 | 233 |
Cash and due from depository institutions | $159,343,000 | 483 |
Interest-bearing balances | $115,795,000 | 317 |
Securities | $421,973,000 | 367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,561,226,000 | 202 |
Loan loss allowance | $27,946,000 | 280 |
Trading account assets | $3,596,000 | 111 |
Bank premises and fixed assets | $35,525,000 | 292 |
Other real estate owned | $11,076,000 | 483 |
Goodwill and other intangibles | $2,813,000 | 995 |
All other assets | $151,154,000 | 205 |
Life insurance assets | $40,443,000 | 208 |
Total liabilities and capital | $3,346,706,000 | 233 |
Total liabilities | $3,055,171,000 | 227 |
Total deposits | $2,832,002,000 | 218 |
Interest-bearing deposits | $2,202,608,000 | 215 |
Deposits held in domestic offices | $2,832,002,000 | 217 |
% insured | 87.10% | 3,177 |
Federal funds purchased & repurchase agreements | $20,237,000 | 567 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,277,000 | 403 |
Subordinated debt | $23,000,000 | 58 |
All other liabilities | $105,655,000 | 121 |
Total equity capital | $291,535,000 | 286 |
Total bank equity capital | $291,535,000 | 286 |
Perpetual preferred stock | $0 | 217 |
Common stock | $97,343,000 | 40 |
Surplus | $190,244,000 | 260 |
Undivided profits | $3,948,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $19,696,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,101,000 | 274 |
Income earned, not collected on loans | $9,260,000 | 258 |
Earning assets | $3,102,590,000 | 225 |
Long-term assets (5+ years) | $864,028,000 | 275 |
Average Assets, year-to-date | $2,925,750,000 | 257 |
Average Assets, quarterly | $3,199,505,500 | 242 |
Volatile liabilities | $114,625,000 | 453 |
Insider loans | $35,920,000 | 112 |
FHLB advances | $74,277,000 | 360 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $852,403,000 | 180 |
Tier 1 (core) risk-based capital | $279,089,000 | 278 |
Tier 2 risk-based capital | $45,137,000 | 163 |
Total risk weighted assets | $3,049,314,000 | 187 |
Total unused commitments | $852,403,000 | 180 |
Derivatives | $46,793,000 | 356 |
2013-06-30 | Rank | |
# of Employees: | 293 | 494 |
Assets and Liabilities | ||
Total Assets: | $3,053,012,000 | 250 |
Cash and due from depository institutions | $72,383,000 | 494 |
Interest-bearing balances | $39,391,000 | 933 |
Securities | $336,764,000 | 455 |
Federal funds sold & reverse repurchase agreements | $30,545,000 | 141 |
Net loans & leases | $2,432,120,000 | 208 |
Loan loss allowance | $22,328,000 | 335 |
Trading account assets | $3,956,000 | 111 |
Bank premises and fixed assets | $35,591,000 | 287 |
Other real estate owned | $12,083,000 | 494 |
Goodwill and other intangibles | $3,033,000 | 957 |
All other assets | $126,537,000 | 229 |
Life insurance assets | $41,508,000 | 205 |
Total liabilities and capital | $3,053,013,000 | 250 |
Total liabilities | $2,790,607,000 | 244 |
Total deposits | $2,648,924,000 | 226 |
Interest-bearing deposits | $2,057,893,000 | 228 |
Deposits held in domestic offices | $2,648,924,000 | 226 |
% insured | 84.36% | 4,110 |
Federal funds purchased & repurchase agreements | $13,343,000 | 712 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $74,676,000 | 400 |
Subordinated debt | $23,000,000 | 58 |
All other liabilities | $30,664,000 | 276 |
Total equity capital | $262,406,000 | 308 |
Total bank equity capital | $262,406,000 | 308 |
Perpetual preferred stock | $0 | 228 |
Common stock | $97,343,000 | 40 |
Surplus | $169,940,000 | 279 |
Undivided profits | $-4,877,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,693,000 | 597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,031,000 | 161 |
Income earned, not collected on loans | $10,476,000 | 228 |
Earning assets | $2,842,776,000 | 238 |
Long-term assets (5+ years) | $1,162,721,000 | 212 |
Average Assets, year-to-date | $2,785,667,000 | 272 |
Average Assets, quarterly | $2,895,932,000 | 260 |
Volatile liabilities | $106,649,000 | 472 |
Insider loans | $23,920,000 | 184 |
FHLB advances | $74,676,000 | 357 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $703,999,000 | 190 |
Tier 1 (core) risk-based capital | $246,674,000 | 302 |
Tier 2 risk-based capital | $39,505,000 | 175 |
Total risk weighted assets | $2,923,546,000 | 190 |
Total unused commitments | $703,999,000 | 190 |
Derivatives | $9,314,000 | 720 |
2013-03-31 | Rank | |
# of Employees: | 277 | 523 |
Assets and Liabilities | ||
Total Assets: | $2,738,852,000 | 278 |
Cash and due from depository institutions | $143,762,000 | 523 |
Interest-bearing balances | $107,069,000 | 390 |
Securities | $344,046,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $2,093,592,000 | 242 |
Loan loss allowance | $22,377,000 | 342 |
Trading account assets | $4,737,000 | 113 |
Bank premises and fixed assets | $35,765,000 | 280 |
Other real estate owned | $12,594,000 | 523 |
Goodwill and other intangibles | $3,237,000 | 919 |
All other assets | $101,119,000 | 275 |
Life insurance assets | $41,190,000 | 203 |
Total liabilities and capital | $2,738,853,000 | 278 |
Total liabilities | $2,510,098,000 | 265 |
Total deposits | $2,441,195,000 | 240 |
Interest-bearing deposits | $1,855,467,000 | 255 |
Deposits held in domestic offices | $2,441,195,000 | 239 |
% insured | 81.38% | 4,866 |
Federal funds purchased & repurchase agreements | $14,765,000 | 671 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $23,000,000 | 60 |
All other liabilities | $31,138,000 | 281 |
Total equity capital | $228,755,000 | 345 |
Total bank equity capital | $228,755,000 | 344 |
Perpetual preferred stock | $0 | 239 |
Common stock | $97,343,000 | 39 |
Surplus | $153,092,000 | 303 |
Undivided profits | $-21,680,000 | 6,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $22,902,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,180,000 | 116 |
Income earned, not collected on loans | $7,766,000 | 308 |
Earning assets | $2,549,444,000 | 273 |
Long-term assets (5+ years) | $926,983,000 | 249 |
Average Assets, year-to-date | $2,651,994,500 | 285 |
Average Assets, quarterly | $2,651,994,500 | 285 |
Volatile liabilities | $147,905,000 | 348 |
Insider loans | $3,720,000 | 1,611 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $594,295,000 | 208 |
Tier 1 (core) risk-based capital | $223,854,000 | 323 |
Tier 2 risk-based capital | $39,885,000 | 178 |
Total risk weighted assets | $2,500,498,000 | 213 |
Total unused commitments | $594,295,000 | 208 |
Derivatives | $5,409,000 | 833 |
2012-12-31 | Rank | |
# of Employees: | 262 | 558 |
Assets and Liabilities | ||
Total Assets: | $2,565,137,000 | 300 |
Cash and due from depository institutions | $50,810,000 | 558 |
Interest-bearing balances | $12,540,000 | 2,781 |
Securities | $348,515,000 | 440 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $2,015,809,000 | 248 |
Loan loss allowance | $21,273,000 | 364 |
Trading account assets | $5,008,000 | 107 |
Bank premises and fixed assets | $36,428,000 | 280 |
Other real estate owned | $8,807,000 | 558 |
Goodwill and other intangibles | $3,439,000 | 889 |
All other assets | $96,321,000 | 289 |
Life insurance assets | $40,872,000 | 201 |
Total liabilities and capital | $2,565,137,000 | 300 |
Total liabilities | $2,341,120,000 | 289 |
Total deposits | $2,224,246,000 | 262 |
Interest-bearing deposits | $1,687,922,000 | 284 |
Deposits held in domestic offices | $2,224,246,000 | 261 |
% insured | 79.54% | 5,950 |
Federal funds purchased & repurchase agreements | $47,807,000 | 314 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $25,000,000 | 918 |
Subordinated debt | $23,000,000 | 61 |
All other liabilities | $21,067,000 | 370 |
Total equity capital | $224,017,000 | 350 |
Total bank equity capital | $224,017,000 | 349 |
Perpetual preferred stock | $0 | 246 |
Common stock | $97,343,000 | 39 |
Surplus | $156,573,000 | 302 |
Undivided profits | $-29,899,000 | 6,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $24,935,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,303,000 | 112 |
Income earned, not collected on loans | $7,877,000 | 302 |
Earning assets | $2,381,872,000 | 287 |
Long-term assets (5+ years) | $828,000,000 | 266 |
Average Assets, year-to-date | $2,368,283,800 | 309 |
Average Assets, quarterly | $2,497,451,000 | 301 |
Volatile liabilities | $210,989,000 | 266 |
Insider loans | $3,720,000 | 1,611 |
FHLB advances | $25,000,000 | 858 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $448,422,000 | 248 |
Tier 1 (core) risk-based capital | $218,716,000 | 327 |
Tier 2 risk-based capital | $40,214,000 | 175 |
Total risk weighted assets | $2,382,971,000 | 221 |
Total unused commitments | $448,422,000 | 248 |
Derivatives | $5,453,000 | 853 |
2012-09-30 | Rank | |
# of Employees: | 249 | 585 |
Assets and Liabilities | ||
Total Assets: | $2,429,765,000 | 309 |
Cash and due from depository institutions | $41,889,000 | 585 |
Interest-bearing balances | $6,185,000 | 3,926 |
Securities | $379,145,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,850,893,000 | 264 |
Loan loss allowance | $20,474,000 | 385 |
Trading account assets | $5,442,000 | 101 |
Bank premises and fixed assets | $35,703,000 | 286 |
Other real estate owned | $11,829,000 | 585 |
Goodwill and other intangibles | $3,641,000 | 860 |
All other assets | $101,223,000 | 276 |
Life insurance assets | $40,533,000 | 195 |
Total liabilities and capital | $2,429,766,000 | 309 |
Total liabilities | $2,212,457,000 | 298 |
Total deposits | $2,150,534,000 | 269 |
Interest-bearing deposits | $1,622,124,000 | 288 |
Deposits held in domestic offices | $2,150,534,000 | 268 |
% insured | 82.03% | 5,755 |
Federal funds purchased & repurchase agreements | $19,590,000 | 581 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $23,000,000 | 61 |
All other liabilities | $19,333,000 | 404 |
Total equity capital | $217,309,000 | 360 |
Total bank equity capital | $217,309,000 | 359 |
Perpetual preferred stock | $0 | 250 |
Common stock | $97,343,000 | 40 |
Surplus | $158,862,000 | 294 |
Undivided profits | $-38,896,000 | 7,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $27,624,000 | 451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,326,000 | 115 |
Income earned, not collected on loans | $7,662,000 | 329 |
Earning assets | $2,241,665,000 | 299 |
Long-term assets (5+ years) | $846,272,000 | 259 |
Average Assets, year-to-date | $2,319,070,500 | 313 |
Average Assets, quarterly | $2,385,245,500 | 313 |
Volatile liabilities | $179,462,000 | 311 |
Insider loans | $3,720,000 | 1,658 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $409,386,000 | 271 |
Tier 1 (core) risk-based capital | $210,463,000 | 338 |
Tier 2 risk-based capital | $39,404,000 | 172 |
Total risk weighted assets | $2,219,647,000 | 234 |
Total unused commitments | $409,386,000 | 271 |
Derivatives | $5,506,000 | 863 |
2012-06-30 | Rank | |
# of Employees: | 239 | 615 |
Assets and Liabilities | ||
Total Assets: | $2,340,726,000 | 315 |
Cash and due from depository institutions | $43,949,000 | 615 |
Interest-bearing balances | $10,424,000 | 2,991 |
Securities | $393,278,000 | 389 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
Net loans & leases | $1,763,333,000 | 269 |
Loan loss allowance | $20,296,000 | 387 |
Trading account assets | $5,823,000 | 93 |
Bank premises and fixed assets | $35,396,000 | 290 |
Other real estate owned | $6,727,000 | 615 |
Goodwill and other intangibles | $3,843,000 | 830 |
All other assets | $82,377,000 | 322 |
Life insurance assets | $40,192,000 | 192 |
Total liabilities and capital | $2,340,726,000 | 315 |
Total liabilities | $2,132,064,000 | 306 |
Total deposits | $1,998,173,000 | 289 |
Interest-bearing deposits | $1,481,774,000 | 310 |
Deposits held in domestic offices | $1,998,173,000 | 288 |
% insured | 83.17% | 5,637 |
Federal funds purchased & repurchase agreements | $30,661,000 | 416 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $70,000,000 | 419 |
Subordinated debt | $23,000,000 | 64 |
All other liabilities | $10,230,000 | 609 |
Total equity capital | $208,662,000 | 365 |
Total bank equity capital | $208,662,000 | 364 |
Perpetual preferred stock | $0 | 254 |
Common stock | $97,343,000 | 39 |
Surplus | $161,167,000 | 290 |
Undivided profits | $-49,848,000 | 7,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,100,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,028,000 | 118 |
Income earned, not collected on loans | $7,487,000 | 320 |
Earning assets | $2,178,858,000 | 303 |
Long-term assets (5+ years) | $800,100,000 | 259 |
Average Assets, year-to-date | $2,282,172,330 | 316 |
Average Assets, quarterly | $2,305,907,500 | 314 |
Volatile liabilities | $238,362,000 | 254 |
Insider loans | $3,720,000 | 1,656 |
FHLB advances | $70,000,000 | 373 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $378,404,000 | 278 |
Tier 1 (core) risk-based capital | $203,807,000 | 344 |
Tier 2 risk-based capital | $41,684,000 | 166 |
Total risk weighted assets | $2,111,635,000 | 242 |
Total unused commitments | $378,404,000 | 278 |
Derivatives | $5,558,000 | 826 |
2012-03-31 | Rank | |
# of Employees: | 237 | 611 |
Assets and Liabilities | ||
Total Assets: | $2,271,089,000 | 315 |
Cash and due from depository institutions | $40,765,000 | 611 |
Interest-bearing balances | $17,697,000 | 2,308 |
Securities | $409,943,000 | 382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,690,481,000 | 268 |
Loan loss allowance | $19,537,000 | 407 |
Trading account assets | $6,085,000 | 97 |
Bank premises and fixed assets | $34,610,000 | 295 |
Other real estate owned | $7,374,000 | 611 |
Goodwill and other intangibles | $4,051,000 | 800 |
All other assets | $77,780,000 | 335 |
Life insurance assets | $39,843,000 | 188 |
Total liabilities and capital | $2,271,089,000 | 315 |
Total liabilities | $2,069,109,000 | 308 |
Total deposits | $1,953,725,000 | 291 |
Interest-bearing deposits | $1,459,096,000 | 314 |
Deposits held in domestic offices | $1,953,725,000 | 290 |
% insured | 85.58% | 5,107 |
Federal funds purchased & repurchase agreements | $79,913,000 | 240 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $23,000,000 | 64 |
All other liabilities | $12,471,000 | 503 |
Total equity capital | $201,980,000 | 367 |
Total bank equity capital | $201,980,000 | 366 |
Perpetual preferred stock | $0 | 259 |
Common stock | $97,343,000 | 40 |
Surplus | $163,347,000 | 279 |
Undivided profits | $-58,710,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $13,474,000 | 923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,597,000 | 216 |
Income earned, not collected on loans | $6,967,000 | 346 |
Earning assets | $2,124,206,000 | 299 |
Long-term assets (5+ years) | $580,957,000 | 337 |
Average Assets, year-to-date | $2,252,895,500 | 315 |
Average Assets, quarterly | $2,252,895,500 | 315 |
Volatile liabilities | $272,856,000 | 231 |
Insider loans | $720,000 | 4,294 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $427,048,000 | 252 |
Tier 1 (core) risk-based capital | $197,888,000 | 342 |
Tier 2 risk-based capital | $40,976,000 | 166 |
Total risk weighted assets | $2,047,653,000 | 242 |
Total unused commitments | $427,048,000 | 252 |
Derivatives | $4,075,000 | 857 |
2011-12-31 | Rank | |
# of Employees: | 225 | 643 |
Assets and Liabilities | ||
Total Assets: | $2,234,702,000 | 317 |
Cash and due from depository institutions | $35,638,000 | 643 |
Interest-bearing balances | $5,470,000 | 3,977 |
Securities | $448,666,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,623,201,000 | 280 |
Loan loss allowance | $21,640,000 | 380 |
Trading account assets | $6,409,000 | 92 |
Bank premises and fixed assets | $35,120,000 | 287 |
Other real estate owned | $7,773,000 | 643 |
Goodwill and other intangibles | $4,254,000 | 790 |
All other assets | $73,641,000 | 357 |
Life insurance assets | $39,497,000 | 185 |
Total liabilities and capital | $2,234,702,000 | 317 |
Total liabilities | $2,041,959,000 | 310 |
Total deposits | $1,877,475,000 | 299 |
Interest-bearing deposits | $1,461,345,000 | 312 |
Deposits held in domestic offices | $1,877,475,000 | 298 |
% insured | 84.86% | 5,345 |
Federal funds purchased & repurchase agreements | $71,009,000 | 259 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $55,000,000 | 558 |
Subordinated debt | $23,000,000 | 68 |
All other liabilities | $15,475,000 | 430 |
Total equity capital | $192,743,000 | 376 |
Total bank equity capital | $192,743,000 | 375 |
Perpetual preferred stock | $0 | 263 |
Common stock | $97,343,000 | 43 |
Surplus | $165,247,000 | 277 |
Undivided profits | $-69,847,000 | 7,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $17,035,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,922,000 | 185 |
Income earned, not collected on loans | $7,854,000 | 317 |
Earning assets | $2,083,746,000 | 301 |
Long-term assets (5+ years) | $588,269,000 | 262 |
Average Assets, year-to-date | $2,054,170,800 | 338 |
Average Assets, quarterly | $2,153,915,000 | 325 |
Volatile liabilities | $318,331,000 | 228 |
Insider loans | $720,000 | 4,337 |
FHLB advances | $55,000,000 | 507 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $336,015,000 | 295 |
Tier 1 (core) risk-based capital | $188,328,000 | 355 |
Tier 2 risk-based capital | $43,032,000 | 162 |
Total risk weighted assets | $1,944,580,000 | 254 |
Total unused commitments | $336,015,000 | 295 |
Derivatives | $4,125,000 | 738 |
2011-09-30 | Rank | |
# of Employees: | 218 | 664 |
Assets and Liabilities | ||
Total Assets: | $2,073,128,000 | 339 |
Cash and due from depository institutions | $95,893,000 | 664 |
Interest-bearing balances | $71,507,000 | 593 |
Securities | $377,504,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,464,562,000 | 301 |
Loan loss allowance | $20,239,000 | 411 |
Trading account assets | $6,828,000 | 95 |
Bank premises and fixed assets | $35,326,000 | 287 |
Other real estate owned | $12,276,000 | 664 |
Goodwill and other intangibles | $4,457,000 | 773 |
All other assets | $76,282,000 | 346 |
Life insurance assets | $39,132,000 | 183 |
Total liabilities and capital | $2,073,128,000 | 339 |
Total liabilities | $1,883,888,000 | 330 |
Total deposits | $1,768,392,000 | 309 |
Interest-bearing deposits | $1,378,243,000 | 326 |
Deposits held in domestic offices | $1,768,392,000 | 309 |
% insured | 82.38% | 5,967 |
Federal funds purchased & repurchase agreements | $79,945,000 | 249 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $23,000,000 | 75 |
All other liabilities | $12,551,000 | 503 |
Total equity capital | $189,240,000 | 391 |
Total bank equity capital | $189,240,000 | 391 |
Perpetual preferred stock | $0 | 266 |
Common stock | $97,343,000 | 44 |
Surplus | $167,036,000 | 282 |
Undivided profits | $-75,139,000 | 7,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,527,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,692,000 | 147 |
Income earned, not collected on loans | $6,225,000 | 405 |
Earning assets | $1,920,401,000 | 324 |
Long-term assets (5+ years) | $569,126,000 | 264 |
Average Assets, year-to-date | $2,009,038,000 | 349 |
Average Assets, quarterly | $2,064,386,500 | 336 |
Volatile liabilities | $238,689,000 | 272 |
Insider loans | $620,000 | 4,596 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $303,557,000 | 314 |
Tier 1 (core) risk-based capital | $184,716,000 | 364 |
Tier 2 risk-based capital | $43,378,000 | 164 |
Total risk weighted assets | $1,741,237,000 | 283 |
Total unused commitments | $303,557,000 | 314 |
Derivatives | $4,175,000 | 800 |
2011-06-30 | Rank | |
# of Employees: | 220 | 669 |
Assets and Liabilities | ||
Total Assets: | $2,055,645,000 | 341 |
Cash and due from depository institutions | $161,436,000 | 669 |
Interest-bearing balances | $109,185,000 | 351 |
Securities | $354,345,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,407,952,000 | 319 |
Loan loss allowance | $21,201,000 | 409 |
Trading account assets | $7,060,000 | 92 |
Bank premises and fixed assets | $37,069,000 | 269 |
Other real estate owned | $9,741,000 | 669 |
Goodwill and other intangibles | $4,683,000 | 775 |
All other assets | $73,359,000 | 357 |
Life insurance assets | $38,759,000 | 181 |
Total liabilities and capital | $2,055,645,000 | 341 |
Total liabilities | $1,874,160,000 | 335 |
Total deposits | $1,760,246,000 | 311 |
Interest-bearing deposits | $1,363,013,000 | 331 |
Deposits held in domestic offices | $1,760,246,000 | 310 |
% insured | 82.22% | 6,065 |
Federal funds purchased & repurchase agreements | $77,491,000 | 264 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $23,000,000 | 80 |
All other liabilities | $13,423,000 | 462 |
Total equity capital | $181,485,000 | 403 |
Total bank equity capital | $181,485,000 | 403 |
Perpetual preferred stock | $0 | 222 |
Common stock | $97,343,000 | 46 |
Surplus | $166,813,000 | 286 |
Undivided profits | $-82,671,000 | 7,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $13,924,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,024,000 | 186 |
Income earned, not collected on loans | $5,865,000 | 429 |
Earning assets | $1,878,542,000 | 334 |
Long-term assets (5+ years) | $416,436,000 | 361 |
Average Assets, year-to-date | $1,987,674,670 | 354 |
Average Assets, quarterly | $2,017,739,500 | 352 |
Volatile liabilities | $228,057,000 | 301 |
Insider loans | $623,000 | 4,632 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $291,245,000 | 318 |
Tier 1 (core) risk-based capital | $180,133,000 | 371 |
Tier 2 risk-based capital | $43,515,000 | 167 |
Total risk weighted assets | $1,640,394,000 | 296 |
Total unused commitments | $291,245,000 | 319 |
Derivatives | $4,223,000 | 679 |
2011-03-31 | Rank | |
# of Employees: | 210 | 706 |
Assets and Liabilities | ||
Total Assets: | $1,979,834,000 | 357 |
Cash and due from depository institutions | $83,898,000 | 706 |
Interest-bearing balances | $55,571,000 | 718 |
Securities | $435,793,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,324,893,000 | 330 |
Loan loss allowance | $19,685,000 | 441 |
Trading account assets | $10,188,000 | 82 |
Bank premises and fixed assets | $38,739,000 | 256 |
Other real estate owned | $10,017,000 | 706 |
Goodwill and other intangibles | $4,887,000 | 770 |
All other assets | $71,419,000 | 368 |
Life insurance assets | $38,393,000 | 180 |
Total liabilities and capital | $1,979,834,000 | 357 |
Total liabilities | $1,813,993,000 | 343 |
Total deposits | $1,693,077,000 | 328 |
Interest-bearing deposits | $1,341,773,000 | 342 |
Deposits held in domestic offices | $1,693,077,000 | 327 |
% insured | 83.32% | 5,934 |
Federal funds purchased & repurchase agreements | $87,598,000 | 247 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $23,000,000 | 79 |
All other liabilities | $10,318,000 | 568 |
Total equity capital | $165,841,000 | 435 |
Total bank equity capital | $165,841,000 | 435 |
Perpetual preferred stock | $0 | 224 |
Common stock | $97,343,000 | 46 |
Surplus | $158,585,000 | 301 |
Undivided profits | $-90,087,000 | 7,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $29,135,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 665 |
Income earned, not collected on loans | $6,283,000 | 410 |
Earning assets | $1,826,445,000 | 345 |
Long-term assets (5+ years) | $547,184,000 | 266 |
Average Assets, year-to-date | $1,953,689,500 | 361 |
Average Assets, quarterly | $1,953,689,500 | 361 |
Volatile liabilities | $248,995,000 | 294 |
Insider loans | $623,000 | 4,665 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $289,247,000 | 326 |
Tier 1 (core) risk-based capital | $168,047,000 | 386 |
Tier 2 risk-based capital | $42,179,000 | 173 |
Total risk weighted assets | $1,533,657,000 | 311 |
Total unused commitments | $289,247,000 | 326 |
Derivatives | $4,270,000 | 643 |
2010-12-31 | Rank | |
# of Employees: | 228 | 649 |
Assets and Liabilities | ||
Total Assets: | $1,927,545,000 | 368 |
Cash and due from depository institutions | $53,136,000 | 649 |
Interest-bearing balances | $32,272,000 | 1,103 |
Securities | $444,464,000 | 321 |
Federal funds sold & reverse repurchase agreements | $918,000 | 3,155 |
Net loans & leases | $1,285,027,000 | 349 |
Loan loss allowance | $20,387,000 | 439 |
Trading account assets | $13,622,000 | 79 |
Bank premises and fixed assets | $39,849,000 | 249 |
Other real estate owned | $12,108,000 | 649 |
Goodwill and other intangibles | $5,249,000 | 737 |
All other assets | $73,172,000 | 368 |
Life insurance assets | $38,024,000 | 179 |
Total liabilities and capital | $1,927,545,000 | 368 |
Total liabilities | $1,764,099,000 | 356 |
Total deposits | $1,671,091,000 | 332 |
Interest-bearing deposits | $1,324,288,000 | 341 |
Deposits held in domestic offices | $1,671,091,000 | 330 |
% insured | 81.44% | 6,222 |
Federal funds purchased & repurchase agreements | $62,118,000 | 326 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $23,000,000 | 79 |
All other liabilities | $7,890,000 | 695 |
Total equity capital | $163,446,000 | 435 |
Total bank equity capital | $163,446,000 | 435 |
Perpetual preferred stock | $0 | 224 |
Common stock | $97,343,000 | 50 |
Surplus | $158,413,000 | 303 |
Undivided profits | $-92,310,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $22,875,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $624,000 | 478 |
Income earned, not collected on loans | $6,268,000 | 418 |
Earning assets | $1,776,303,000 | 358 |
Long-term assets (5+ years) | $602,468,000 | 237 |
Average Assets, year-to-date | $1,873,094,200 | 374 |
Average Assets, quarterly | $1,944,796,500 | 363 |
Volatile liabilities | $648,029,000 | 220 |
Insider loans | $5,984,000 | 1,145 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $236,776,000 | 369 |
Tier 1 (core) risk-based capital | $162,964,000 | 400 |
Tier 2 risk-based capital | $41,686,000 | 173 |
Total risk weighted assets | $1,492,491,000 | 322 |
Total unused commitments | $236,776,000 | 370 |
Derivatives | $6,242,000 | 626 |
2010-09-30 | Rank | |
# of Employees: | 144 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $1,403,274,000 | 487 |
Cash and due from depository institutions | $167,029,000 | 1,063 |
Interest-bearing balances | $153,939,000 | 274 |
Securities | $280,445,000 | 470 |
Federal funds sold & reverse repurchase agreements | $906,000 | 3,348 |
Net loans & leases | $875,529,000 | 501 |
Loan loss allowance | $15,723,000 | 540 |
Trading account assets | $13,197,000 | 85 |
Bank premises and fixed assets | $24,078,000 | 457 |
Other real estate owned | $6,713,000 | 1,063 |
Goodwill and other intangibles | $234,000 | 2,352 |
All other assets | $35,143,000 | 673 |
Life insurance assets | $14,586,000 | 451 |
Total liabilities and capital | $1,403,273,000 | 487 |
Total liabilities | $1,292,869,000 | 471 |
Total deposits | $1,244,135,000 | 430 |
Interest-bearing deposits | $1,043,874,000 | 438 |
Deposits held in domestic offices | $1,244,135,000 | 429 |
% insured | 64.00% | 7,350 |
Federal funds purchased & repurchase agreements | $25,024,000 | 558 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $18,000,000 | 87 |
All other liabilities | $5,710,000 | 952 |
Total equity capital | $110,404,000 | 633 |
Total bank equity capital | $110,404,000 | 631 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000 | 6,890 |
Surplus | $111,235,000 | 379 |
Undivided profits | $-833,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $20,001,000 | 857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,132,000 | 334 |
Income earned, not collected on loans | $4,204,000 | 682 |
Earning assets | $1,324,016,000 | 466 |
Long-term assets (5+ years) | $401,056,000 | 336 |
Average Assets, year-to-date | $1,314,410,500 | 509 |
Average Assets, quarterly | $1,382,551,000 | 492 |
Volatile liabilities | $498,058,000 | 284 |
Insider loans | $5,845,000 | 1,225 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $167,097,000 | 479 |
Tier 1 (core) risk-based capital | $109,834,000 | 560 |
Tier 2 risk-based capital | $30,259,000 | 220 |
Total risk weighted assets | $977,162,000 | 473 |
Total unused commitments | $167,097,000 | 479 |
Derivatives | $6,299,000 | 726 |
2010-06-30 | Rank | |
# of Employees: | 147 | 1,046 |
Assets and Liabilities | ||
Total Assets: | $1,361,828,000 | 492 |
Cash and due from depository institutions | $169,907,000 | 1,046 |
Interest-bearing balances | $156,573,000 | 248 |
Securities | $290,585,000 | 450 |
Federal funds sold & reverse repurchase agreements | $5,000 | 4,506 |
Net loans & leases | $819,879,000 | 527 |
Loan loss allowance | $17,200,000 | 502 |
Trading account assets | $14,320,000 | 83 |
Bank premises and fixed assets | $24,701,000 | 438 |
Other real estate owned | $4,662,000 | 1,046 |
Goodwill and other intangibles | $242,000 | 2,344 |
All other assets | $37,527,000 | 629 |
Life insurance assets | $14,474,000 | 454 |
Total liabilities and capital | $1,361,827,000 | 492 |
Total liabilities | $1,274,961,000 | 472 |
Total deposits | $1,230,982,000 | 428 |
Interest-bearing deposits | $818,456,000 | 558 |
Deposits held in domestic offices | $1,230,982,000 | 427 |
% insured | 64.93% | 7,399 |
Federal funds purchased & repurchase agreements | $21,105,000 | 634 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $18,000,000 | 90 |
All other liabilities | $4,874,000 | 1,041 |
Total equity capital | $86,866,000 | 775 |
Total bank equity capital | $86,866,000 | 774 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000 | 6,948 |
Surplus | $90,001,000 | 431 |
Undivided profits | $-3,137,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,576,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,874,000 | 245 |
Income earned, not collected on loans | $3,491,000 | 823 |
Earning assets | $1,281,362,000 | 471 |
Long-term assets (5+ years) | $405,800,000 | 335 |
Average Assets, year-to-date | $1,284,789,330 | 518 |
Average Assets, quarterly | $1,365,746,000 | 490 |
Volatile liabilities | $491,541,000 | 295 |
Insider loans | $5,855,000 | 1,244 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $144,970,000 | 527 |
Tier 1 (core) risk-based capital | $85,366,000 | 714 |
Tier 2 risk-based capital | $29,529,000 | 228 |
Total risk weighted assets | $916,540,000 | 505 |
Total unused commitments | $144,970,000 | 527 |
Derivatives | $6,353,000 | 630 |
2010-03-31 | Rank | |
# of Employees: | 140 | 1,107 |
Assets and Liabilities | ||
Total Assets: | $1,369,664,000 | 501 |
Cash and due from depository institutions | $283,127,000 | 1,107 |
Interest-bearing balances | $267,771,000 | 161 |
Securities | $232,779,000 | 568 |
Federal funds sold & reverse repurchase agreements | $905,000 | 3,718 |
Net loans & leases | $765,582,000 | 579 |
Loan loss allowance | $17,199,000 | 521 |
Trading account assets | $15,318,000 | 80 |
Bank premises and fixed assets | $25,459,000 | 442 |
Other real estate owned | $5,771,000 | 1,107 |
Goodwill and other intangibles | $251,000 | 2,336 |
All other assets | $40,472,000 | 606 |
Life insurance assets | $14,361,000 | 457 |
Total liabilities and capital | $1,369,664,000 | 501 |
Total liabilities | $1,290,008,000 | 482 |
Total deposits | $1,236,964,000 | 439 |
Interest-bearing deposits | $1,026,403,000 | 459 |
Deposits held in domestic offices | $1,236,964,000 | 437 |
% insured | 66.64% | 7,408 |
Federal funds purchased & repurchase agreements | $31,006,000 | 501 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $18,000,000 | 96 |
All other liabilities | $4,038,000 | 1,225 |
Total equity capital | $79,656,000 | 837 |
Total bank equity capital | $79,656,000 | 836 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000 | 7,041 |
Surplus | $86,769,000 | 447 |
Undivided profits | $-7,115,000 | 7,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,803,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,329,000 | 201 |
Income earned, not collected on loans | $3,729,000 | 792 |
Earning assets | $1,282,355,000 | 483 |
Long-term assets (5+ years) | $265,710,000 | 500 |
Average Assets, year-to-date | $1,246,270,000 | 552 |
Average Assets, quarterly | $1,246,270,000 | 552 |
Volatile liabilities | $544,735,000 | 278 |
Insider loans | $6,065,000 | 1,255 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $166,162,000 | 498 |
Tier 1 (core) risk-based capital | $77,714,000 | 787 |
Tier 2 risk-based capital | $28,745,000 | 245 |
Total risk weighted assets | $853,054,000 | 555 |
Total unused commitments | $166,162,000 | 498 |
Derivatives | $6,406,000 | 596 |
2009-12-31 | Rank | |
# of Employees: | 130 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $1,122,876,000 | 607 |
Cash and due from depository institutions | $68,143,000 | 1,217 |
Interest-bearing balances | $50,364,000 | 588 |
Securities | $189,635,000 | 688 |
Federal funds sold & reverse repurchase agreements | $45,351,000 | 162 |
Net loans & leases | $728,638,000 | 614 |
Loan loss allowance | $16,918,000 | 536 |
Trading account assets | $17,293,000 | 78 |
Bank premises and fixed assets | $26,941,000 | 420 |
Other real estate owned | $5,536,000 | 1,217 |
Goodwill and other intangibles | $260,000 | 2,333 |
All other assets | $41,079,000 | 609 |
Life insurance assets | $14,260,000 | 456 |
Total liabilities and capital | $1,122,876,000 | 607 |
Total liabilities | $1,050,984,000 | 585 |
Total deposits | $984,402,000 | 546 |
Interest-bearing deposits | $778,231,000 | 604 |
Deposits held in domestic offices | $984,402,000 | 543 |
% insured | 70.65% | 7,269 |
Federal funds purchased & repurchase agreements | $45,875,000 | 418 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $18,000,000 | 99 |
All other liabilities | $2,707,000 | 1,682 |
Total equity capital | $71,892,000 | 915 |
Total bank equity capital | $71,892,000 | 915 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000 | 7,110 |
Surplus | $80,991,000 | 467 |
Undivided profits | $-9,101,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $21,616,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $680,000 | 410 |
Income earned, not collected on loans | $2,975,000 | 1,067 |
Earning assets | $1,031,281,000 | 596 |
Long-term assets (5+ years) | $205,326,000 | 662 |
Average Assets, year-to-date | $973,122,000 | 688 |
Average Assets, quarterly | $1,073,883,500 | 629 |
Volatile liabilities | $450,981,000 | 346 |
Insider loans | $6,075,000 | 1,274 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $155,008,000 | 538 |
Tier 1 (core) risk-based capital | $68,801,000 | 894 |
Tier 2 risk-based capital | $28,340,000 | 253 |
Total risk weighted assets | $820,572,000 | 588 |
Total unused commitments | $155,008,000 | 538 |
Derivatives | $6,461,000 | 572 |
2009-09-30 | Rank | |
# of Employees: | 145 | 1,085 |
Assets and Liabilities | ||
Total Assets: | $1,024,891,000 | 677 |
Cash and due from depository institutions | $143,409,000 | 1,085 |
Interest-bearing balances | $124,221,000 | 254 |
Securities | $98,557,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $352,000 | 4,310 |
Net loans & leases | $691,031,000 | 673 |
Loan loss allowance | $16,560,000 | 531 |
Trading account assets | $18,985,000 | 82 |
Bank premises and fixed assets | $28,105,000 | 403 |
Other real estate owned | $8,148,000 | 1,085 |
Goodwill and other intangibles | $269,000 | 2,358 |
All other assets | $36,035,000 | 625 |
Life insurance assets | $14,170,000 | 460 |
Total liabilities and capital | $1,024,892,000 | 677 |
Total liabilities | $951,320,000 | 658 |
Total deposits | $877,406,000 | 614 |
Interest-bearing deposits | $675,215,000 | 714 |
Deposits held in domestic offices | $877,406,000 | 609 |
% insured | 66.76% | 7,559 |
Federal funds purchased & repurchase agreements | $50,675,000 | 402 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $18,000,000 | 102 |
All other liabilities | $5,239,000 | 1,070 |
Total equity capital | $73,572,000 | 917 |
Total bank equity capital | $73,572,000 | 917 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000 | 7,188 |
Surplus | $80,723,000 | 474 |
Undivided profits | $-7,153,000 | 7,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $20,071,000 | 871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,482,000 | 212 |
Income earned, not collected on loans | $3,290,000 | 1,025 |
Earning assets | $933,146,000 | 677 |
Long-term assets (5+ years) | $187,689,000 | 728 |
Average Assets, year-to-date | $935,683,500 | 731 |
Average Assets, quarterly | $994,632,000 | 695 |
Volatile liabilities | $345,021,000 | 475 |
Insider loans | $3,302,000 | 2,187 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $162,851,000 | 548 |
Tier 1 (core) risk-based capital | $71,009,000 | 871 |
Tier 2 risk-based capital | $27,853,000 | 269 |
Total risk weighted assets | $781,421,000 | 635 |
Total unused commitments | $162,851,000 | 549 |
Derivatives | $6,514,000 | 609 |
2009-06-30 | Rank | |
# of Employees: | 150 | 1,081 |
Assets and Liabilities | ||
Total Assets: | $964,373,000 | 733 |
Cash and due from depository institutions | $122,913,000 | 1,081 |
Interest-bearing balances | $101,383,000 | 235 |
Securities | $53,219,000 | 2,205 |
Federal funds sold & reverse repurchase agreements | $26,055,000 | 329 |
Net loans & leases | $674,834,000 | 715 |
Loan loss allowance | $13,413,000 | 617 |
Trading account assets | $20,502,000 | 83 |
Bank premises and fixed assets | $28,956,000 | 398 |
Other real estate owned | $3,137,000 | 1,081 |
Goodwill and other intangibles | $277,000 | 2,350 |
All other assets | $34,480,000 | 669 |
Life insurance assets | $14,097,000 | 472 |
Total liabilities and capital | $964,373,000 | 733 |
Total liabilities | $889,831,000 | 716 |
Total deposits | $804,020,000 | 683 |
Interest-bearing deposits | $610,435,000 | 791 |
Deposits held in domestic offices | $804,020,000 | 681 |
% insured | 42.86% | 7,915 |
Federal funds purchased & repurchase agreements | $63,702,000 | 356 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $18,000,000 | 111 |
All other liabilities | $4,109,000 | 1,365 |
Total equity capital | $74,542,000 | 897 |
Total bank equity capital | $74,542,000 | 893 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000 | 7,274 |
Surplus | $80,383,000 | 487 |
Undivided profits | $-5,843,000 | 7,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $21,324,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,527,000 | 208 |
Income earned, not collected on loans | $3,253,000 | 1,017 |
Earning assets | $875,993,000 | 727 |
Long-term assets (5+ years) | $159,200,000 | 872 |
Average Assets, year-to-date | $905,947,670 | 778 |
Average Assets, quarterly | $925,329,000 | 765 |
Volatile liabilities | $297,008,000 | 551 |
Insider loans | $3,328,000 | 2,206 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $160,545,000 | 573 |
Tier 1 (core) risk-based capital | $73,641,000 | 849 |
Tier 2 risk-based capital | $27,537,000 | 278 |
Total risk weighted assets | $758,992,000 | 686 |
Total unused commitments | $160,545,000 | 573 |
Derivatives | $6,565,000 | 642 |
2009-03-31 | Rank | |
# of Employees: | 150 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $886,285,000 | 804 |
Cash and due from depository institutions | $28,938,000 | 1,086 |
Interest-bearing balances | $11,764,000 | 1,451 |
Securities | $47,655,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $47,053,000 | 227 |
Net loans & leases | $667,903,000 | 732 |
Loan loss allowance | $14,149,000 | 547 |
Trading account assets | $21,791,000 | 89 |
Bank premises and fixed assets | $31,225,000 | 374 |
Other real estate owned | $2,972,000 | 1,086 |
Goodwill and other intangibles | $288,000 | 2,340 |
All other assets | $38,460,000 | 592 |
Life insurance assets | $14,048,000 | 475 |
Total liabilities and capital | $886,285,000 | 804 |
Total liabilities | $821,827,000 | 782 |
Total deposits | $733,034,000 | 748 |
Interest-bearing deposits | $530,214,000 | 908 |
Deposits held in domestic offices | $733,034,000 | 746 |
% insured | 40.33% | 7,995 |
Federal funds purchased & repurchase agreements | $67,211,000 | 361 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $18,000,000 | 112 |
All other liabilities | $3,582,000 | 1,481 |
Total equity capital | $64,458,000 | 1,059 |
Total bank equity capital | $64,458,000 | 1,057 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000 | 7,316 |
Surplus | $70,024,000 | 548 |
Undivided profits | $-5,568,000 | 7,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $20,761,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $914,000 | 286 |
Income earned, not collected on loans | $3,821,000 | 860 |
Earning assets | $796,166,000 | 811 |
Long-term assets (5+ years) | $156,301,000 | 877 |
Average Assets, year-to-date | $876,735,000 | 803 |
Average Assets, quarterly | $876,735,000 | 803 |
Volatile liabilities | $259,462,000 | 626 |
Insider loans | $4,848,000 | 1,607 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $191,938,000 | 525 |
Tier 1 (core) risk-based capital | $64,364,000 | 985 |
Tier 2 risk-based capital | $27,657,000 | 272 |
Total risk weighted assets | $767,993,000 | 677 |
Total unused commitments | $191,938,000 | 526 |
Derivatives | $6,614,000 | 680 |
2008-12-31 | Rank | |
# of Employees: | 150 | 1,086 |
Assets and Liabilities | ||
Total Assets: | $867,185,000 | 807 |
Cash and due from depository institutions | $15,974,000 | 1,086 |
Interest-bearing balances | $1,067,000 | 3,650 |
Securities | $48,382,000 | 2,370 |
Federal funds sold & reverse repurchase agreements | $41,053,000 | 204 |
Net loans & leases | $665,108,000 | 735 |
Loan loss allowance | $12,872,000 | 590 |
Trading account assets | $22,163,000 | 92 |
Bank premises and fixed assets | $32,424,000 | 351 |
Other real estate owned | $4,085,000 | 1,086 |
Goodwill and other intangibles | $297,000 | 2,312 |
All other assets | $37,699,000 | 606 |
Life insurance assets | $13,980,000 | 477 |
Total liabilities and capital | $867,185,000 | 807 |
Total liabilities | $804,295,000 | 784 |
Total deposits | $679,829,000 | 771 |
Interest-bearing deposits | $489,066,000 | 954 |
Deposits held in domestic offices | $679,829,000 | 767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,933,000 | 381 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $39,000,000 | 1,414 |
Subordinated debt | $18,000,000 | 119 |
All other liabilities | $3,533,000 | 1,514 |
Total equity capital | $62,890,000 | 1,072 |
Total bank equity capital | $62,890,000 | 1,072 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 7,358 |
Surplus | $64,684,000 | 563 |
Undivided profits | $-1,796,000 | 7,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,851,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,279,000 | 795 |
Earning assets | $777,773,000 | 815 |
Long-term assets (5+ years) | $156,052,000 | 863 |
Average Assets, year-to-date | $821,818,000 | 829 |
Average Assets, quarterly | $860,276,000 | 811 |
Volatile liabilities | $215,208,000 | 722 |
Insider loans | $4,861,000 | 1,638 |
FHLB advances | $39,000,000 | 1,322 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $167,700,000 | 605 |
Tier 1 (core) risk-based capital | $63,018,000 | 994 |
Tier 2 risk-based capital | $27,617,000 | 273 |
Total risk weighted assets | $766,061,000 | 677 |
Total unused commitments | $167,700,000 | 606 |
Derivatives | $6,662,000 | 614 |
2008-09-30 | Rank | |
# of Employees: | 148 | 1,117 |
Assets and Liabilities | ||
Total Assets: | $853,367,000 | 811 |
Cash and due from depository institutions | $26,675,000 | 1,117 |
Interest-bearing balances | $403,000 | 3,869 |
Securities | $53,201,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $69,952,000 | 175 |
Net loans & leases | $614,125,000 | 792 |
Loan loss allowance | $8,188,000 | 789 |
Trading account assets | $22,027,000 | 95 |
Bank premises and fixed assets | $33,500,000 | 332 |
Other real estate owned | $3,250,000 | 1,117 |
Goodwill and other intangibles | $306,000 | 2,350 |
All other assets | $30,331,000 | 721 |
Life insurance assets | $13,884,000 | 477 |
Total liabilities and capital | $853,368,000 | 811 |
Total liabilities | $794,654,000 | 776 |
Total deposits | $654,592,000 | 787 |
Interest-bearing deposits | $467,779,000 | 983 |
Deposits held in domestic offices | $654,592,000 | 784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,656,000 | 532 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $66,000,000 | 934 |
Subordinated debt | $18,000,000 | 121 |
All other liabilities | $14,406,000 | 503 |
Total equity capital | $58,714,000 | 1,149 |
Total bank equity capital | $58,714,000 | 1,149 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000 | 7,416 |
Surplus | $54,286,000 | 637 |
Undivided profits | $4,426,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 625 |
Income earned, not collected on loans | $3,748,000 | 974 |
Earning assets | $759,708,000 | 830 |
Long-term assets (5+ years) | $155,141,000 | 855 |
Average Assets, year-to-date | $810,476,250 | 834 |
Average Assets, quarterly | $825,180,000 | 842 |
Volatile liabilities | $165,011,000 | 915 |
Insider loans | $4,887,000 | 1,616 |
FHLB advances | $66,000,000 | 859 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $160,838,000 | 663 |
Tier 1 (core) risk-based capital | $63,474,000 | 1,001 |
Tier 2 risk-based capital | $26,216,000 | 288 |
Total risk weighted assets | $740,302,000 | 698 |
Total unused commitments | $160,838,000 | 663 |
Derivatives | $6,702,000 | 526 |
2008-06-30 | Rank | |
# of Employees: | 141 | 1,205 |
Assets and Liabilities | ||
Total Assets: | $796,993,000 | 866 |
Cash and due from depository institutions | $21,735,000 | 1,205 |
Interest-bearing balances | $378,000 | 3,818 |
Securities | $41,727,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $38,047,000 | 307 |
Net loans & leases | $609,837,000 | 794 |
Loan loss allowance | $8,246,000 | 761 |
Trading account assets | $22,785,000 | 98 |
Bank premises and fixed assets | $34,076,000 | 320 |
Other real estate owned | $0 | 1,205 |
Goodwill and other intangibles | $309,000 | 2,379 |
All other assets | $28,477,000 | 741 |
Life insurance assets | $13,793,000 | 482 |
Total liabilities and capital | $796,993,000 | 866 |
Total liabilities | $742,850,000 | 827 |
Total deposits | $656,855,000 | 777 |
Interest-bearing deposits | $465,099,000 | 963 |
Deposits held in domestic offices | $656,855,000 | 774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,614,000 | 825 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $41,000,000 | 1,334 |
Subordinated debt | $18,000,000 | 118 |
All other liabilities | $2,381,000 | 2,023 |
Total equity capital | $54,143,000 | 1,261 |
Total bank equity capital | $54,143,000 | 1,261 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000 | 7,482 |
Surplus | $48,880,000 | 693 |
Undivided profits | $5,261,000 | 4,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,835,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $602,000 | 319 |
Income earned, not collected on loans | $3,413,000 | 1,053 |
Earning assets | $712,774,000 | 874 |
Long-term assets (5+ years) | $154,352,000 | 849 |
Average Assets, year-to-date | $796,179,330 | 854 |
Average Assets, quarterly | $782,981,500 | 874 |
Volatile liabilities | $159,745,000 | 950 |
Insider loans | $13,283,000 | 538 |
FHLB advances | $41,000,000 | 1,262 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $191,592,000 | 595 |
Tier 1 (core) risk-based capital | $59,759,000 | 1,053 |
Tier 2 risk-based capital | $26,279,000 | 276 |
Total risk weighted assets | $740,498,000 | 698 |
Total unused commitments | $191,592,000 | 595 |
Derivatives | $6,740,000 | 526 |
2008-03-31 | Rank | |
# of Employees: | 138 | 1,233 |
Assets and Liabilities | ||
Total Assets: | $768,970,000 | 887 |
Cash and due from depository institutions | $24,156,000 | 1,233 |
Interest-bearing balances | $521,000 | 3,615 |
Securities | $49,239,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $15,547,000 | 1,103 |
Net loans & leases | $589,566,000 | 809 |
Loan loss allowance | $7,497,000 | 774 |
Trading account assets | $24,128,000 | 107 |
Bank premises and fixed assets | $34,394,000 | 312 |
Other real estate owned | $0 | 1,233 |
Goodwill and other intangibles | $301,000 | 2,394 |
All other assets | $31,639,000 | 644 |
Life insurance assets | $13,695,000 | 476 |
Total liabilities and capital | $768,969,000 | 887 |
Total liabilities | $714,904,000 | 855 |
Total deposits | $668,921,000 | 768 |
Interest-bearing deposits | $465,479,000 | 965 |
Deposits held in domestic offices | $668,921,000 | 764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,377,000 | 762 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $18,000,000 | 119 |
All other liabilities | $2,606,000 | 2,021 |
Total equity capital | $54,065,000 | 1,293 |
Total bank equity capital | $54,065,000 | 1,293 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000 | 7,514 |
Surplus | $48,560,000 | 687 |
Undivided profits | $5,503,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,986,000 | 1,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,619,000 | 153 |
Income earned, not collected on loans | $3,410,000 | 1,092 |
Earning assets | $679,001,000 | 921 |
Long-term assets (5+ years) | $160,363,000 | 789 |
Average Assets, year-to-date | $795,772,500 | 857 |
Average Assets, quarterly | $795,772,500 | 857 |
Volatile liabilities | $166,115,000 | 902 |
Insider loans | $12,400,000 | 577 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $216,600,000 | 565 |
Tier 1 (core) risk-based capital | $58,610,000 | 1,074 |
Tier 2 risk-based capital | $25,540,000 | 282 |
Total risk weighted assets | $753,302,000 | 678 |
Total unused commitments | $216,600,000 | 565 |
Derivatives | $6,778,000 | 568 |
2007-12-31 | Rank | |
# of Employees: | 140 | 1,221 |
Assets and Liabilities | ||
Total Assets: | $822,575,000 | 827 |
Cash and due from depository institutions | $16,045,000 | 1,221 |
Interest-bearing balances | $719,000 | 2,848 |
Securities | $50,855,000 | 2,267 |
Federal funds sold & reverse repurchase agreements | $90,797,000 | 182 |
Net loans & leases | $577,477,000 | 824 |
Loan loss allowance | $6,772,000 | 832 |
Trading account assets | $22,103,000 | 103 |
Bank premises and fixed assets | $35,531,000 | 294 |
Other real estate owned | $3,185,000 | 1,221 |
Goodwill and other intangibles | $310,000 | 2,379 |
All other assets | $26,272,000 | 765 |
Life insurance assets | $13,575,000 | 475 |
Total liabilities and capital | $822,575,000 | 827 |
Total liabilities | $768,073,000 | 786 |
Total deposits | $613,130,000 | 839 |
Interest-bearing deposits | $447,735,000 | 990 |
Deposits held in domestic offices | $613,130,000 | 835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,220,000 | 476 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $83,000,000 | 678 |
Subordinated debt | $18,000,000 | 117 |
All other liabilities | $2,723,000 | 1,938 |
Total equity capital | $54,502,000 | 1,257 |
Total bank equity capital | $54,502,000 | 1,257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,561 |
Surplus | $53,834,000 | 619 |
Undivided profits | $666,000 | 7,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,783,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,548,000 | 1,140 |
Earning assets | $741,951,000 | 838 |
Long-term assets (5+ years) | $161,361,000 | 758 |
Average Assets, year-to-date | $741,541,600 | 879 |
Average Assets, quarterly | $799,047,000 | 845 |
Volatile liabilities | $190,228,000 | 782 |
Insider loans | $14,264,000 | 488 |
FHLB advances | $83,000,000 | 617 |
Loans and leases held for sale | $147,000 | 1,556 |
Unused loan commitments | $211,465,000 | 580 |
Tier 1 (core) risk-based capital | $56,960,000 | 1,111 |
Tier 2 risk-based capital | $24,821,000 | 282 |
Total risk weighted assets | $758,419,000 | 669 |
Total unused commitments | $211,465,000 | 580 |
Derivatives | $4,309,000 | 604 |
2007-09-30 | Rank | |
# of Employees: | 140 | 1,220 |
Assets and Liabilities | ||
Total Assets: | $775,519,000 | 865 |
Cash and due from depository institutions | $21,924,000 | 1,220 |
Interest-bearing balances | $423,000 | 3,183 |
Securities | $53,677,000 | 2,150 |
Federal funds sold & reverse repurchase agreements | $64,850,000 | 223 |
Net loans & leases | $555,938,000 | 837 |
Loan loss allowance | $6,392,000 | 839 |
Trading account assets | $22,508,000 | 99 |
Bank premises and fixed assets | $30,118,000 | 355 |
Other real estate owned | $0 | 1,220 |
Goodwill and other intangibles | $311,000 | 2,366 |
All other assets | $26,193,000 | 761 |
Life insurance assets | $13,440,000 | 463 |
Total liabilities and capital | $775,519,000 | 865 |
Total liabilities | $719,740,000 | 826 |
Total deposits | $628,388,000 | 809 |
Interest-bearing deposits | $440,109,000 | 1,002 |
Deposits held in domestic offices | $628,388,000 | 806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,677,000 | 533 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $37,000,000 | 1,143 |
Subordinated debt | $10,000,000 | 134 |
All other liabilities | $2,675,000 | 1,962 |
Total equity capital | $55,779,000 | 1,224 |
Total bank equity capital | $55,779,000 | 1,224 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,578 |
Surplus | $53,507,000 | 614 |
Undivided profits | $2,270,000 | 6,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,712,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,019,000 | 1,443 |
Earning assets | $697,396,000 | 875 |
Long-term assets (5+ years) | $166,033,000 | 710 |
Average Assets, year-to-date | $721,283,250 | 903 |
Average Assets, quarterly | $765,719,000 | 866 |
Volatile liabilities | $203,846,000 | 727 |
Insider loans | $14,296,000 | 474 |
FHLB advances | $37,000,000 | 1,065 |
Loans and leases held for sale | $148,000 | 1,557 |
Unused loan commitments | $209,033,000 | 599 |
Tier 1 (core) risk-based capital | $56,382,000 | 1,120 |
Tier 2 risk-based capital | $16,446,000 | 378 |
Total risk weighted assets | $695,630,000 | 720 |
Total unused commitments | $209,033,000 | 599 |
Derivatives | $4,319,000 | 620 |
2007-06-30 | Rank | |
# of Employees: | 145 | 1,194 |
Assets and Liabilities | ||
Total Assets: | $755,919,000 | 893 |
Cash and due from depository institutions | $26,728,000 | 1,194 |
Interest-bearing balances | $702,000 | 2,780 |
Securities | $41,739,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $94,267,000 | 198 |
Net loans & leases | $517,979,000 | 902 |
Loan loss allowance | $6,277,000 | 845 |
Trading account assets | $23,773,000 | 100 |
Bank premises and fixed assets | $23,685,000 | 443 |
Other real estate owned | $0 | 1,194 |
Goodwill and other intangibles | $321,000 | 2,372 |
All other assets | $27,427,000 | 719 |
Life insurance assets | $13,298,000 | 461 |
Total liabilities and capital | $755,919,000 | 893 |
Total liabilities | $702,299,000 | 854 |
Total deposits | $662,021,000 | 772 |
Interest-bearing deposits | $456,306,000 | 986 |
Deposits held in domestic offices | $662,021,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,999,000 | 674 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $10,000,000 | 144 |
All other liabilities | $2,279,000 | 2,113 |
Total equity capital | $53,620,000 | 1,265 |
Total bank equity capital | $53,620,000 | 1,265 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000 | 7,631 |
Surplus | $52,195,000 | 635 |
Undivided profits | $1,423,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,949,000 | 1,366 |
Earning assets | $678,460,000 | 908 |
Long-term assets (5+ years) | $154,730,000 | 743 |
Average Assets, year-to-date | $703,204,670 | 934 |
Average Assets, quarterly | $731,981,000 | 909 |
Volatile liabilities | $188,989,000 | 778 |
Insider loans | $14,318,000 | 475 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $148,000 | 1,625 |
Unused loan commitments | $154,467,000 | 754 |
Tier 1 (core) risk-based capital | $53,945,000 | 1,182 |
Tier 2 risk-based capital | $16,332,000 | 394 |
Total risk weighted assets | $662,052,000 | 754 |
Total unused commitments | $154,467,000 | 754 |
Derivatives | $1,546,000 | 805 |
2007-03-31 | Rank | |
# of Employees: | 134 | 1,279 |
Assets and Liabilities | ||
Total Assets: | $708,043,000 | 935 |
Cash and due from depository institutions | $18,506,000 | 1,279 |
Interest-bearing balances | $888,000 | 2,671 |
Securities | $43,355,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $80,392,000 | 246 |
Net loans & leases | $498,504,000 | 914 |
Loan loss allowance | $5,732,000 | 906 |
Trading account assets | $25,620,000 | 113 |
Bank premises and fixed assets | $19,941,000 | 537 |
Other real estate owned | $0 | 1,279 |
Goodwill and other intangibles | $326,000 | 2,359 |
All other assets | $21,399,000 | 862 |
Life insurance assets | $13,156,000 | 448 |
Total liabilities and capital | $708,043,000 | 935 |
Total liabilities | $655,184,000 | 905 |
Total deposits | $618,822,000 | 819 |
Interest-bearing deposits | $409,880,000 | 1,099 |
Deposits held in domestic offices | $618,822,000 | 816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,337,000 | 742 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $10,000,000 | 141 |
All other liabilities | $4,025,000 | 1,386 |
Total equity capital | $52,859,000 | 1,277 |
Total bank equity capital | $52,859,000 | 1,277 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000 | 7,662 |
Surplus | $51,903,000 | 615 |
Undivided profits | $954,000 | 7,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,660,000 | 1,481 |
Earning assets | $648,759,000 | 935 |
Long-term assets (5+ years) | $159,865,000 | 712 |
Average Assets, year-to-date | $676,847,500 | 970 |
Average Assets, quarterly | $676,847,500 | 970 |
Volatile liabilities | $148,063,000 | 941 |
Insider loans | $14,295,000 | 456 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $149,000 | 1,597 |
Unused loan commitments | $189,929,000 | 646 |
Tier 1 (core) risk-based capital | $52,987,000 | 1,179 |
Tier 2 risk-based capital | $15,805,000 | 391 |
Total risk weighted assets | $622,197,000 | 774 |
Total unused commitments | $189,929,000 | 646 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 136 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $645,652,000 | 1,006 |
Cash and due from depository institutions | $30,639,000 | 1,261 |
Interest-bearing balances | $762,000 | 2,758 |
Securities | $70,582,000 | 1,683 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 4,100 |
Net loans & leases | $503,815,000 | 887 |
Loan loss allowance | $5,732,000 | 892 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,430,000 | 768 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $331,000 | 2,352 |
All other assets | $23,331,000 | 801 |
Life insurance assets | $13,015,000 | 446 |
Total liabilities and capital | $645,652,000 | 1,006 |
Total liabilities | $594,155,000 | 990 |
Total deposits | $552,901,000 | 922 |
Interest-bearing deposits | $377,333,000 | 1,163 |
Deposits held in domestic offices | $552,901,000 | 919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,710,000 | 944 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $10,000,000 | 138 |
All other liabilities | $4,544,000 | 1,227 |
Total equity capital | $51,497,000 | 1,278 |
Total bank equity capital | $51,497,000 | 1,278 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000 | 7,699 |
Surplus | $46,060,000 | 677 |
Undivided profits | $5,435,000 | 4,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,823,000 | 1,425 |
Earning assets | $577,683,000 | 1,029 |
Long-term assets (5+ years) | $157,870,000 | 704 |
Average Assets, year-to-date | $596,429,200 | 1,038 |
Average Assets, quarterly | $645,931,500 | 994 |
Volatile liabilities | $139,966,000 | 1,105 |
Insider loans | $18,848,000 | 313 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $449,000 | 1,231 |
Unused loan commitments | $180,147,000 | 653 |
Tier 1 (core) risk-based capital | $52,064,000 | 1,175 |
Tier 2 risk-based capital | $15,800,000 | 390 |
Total risk weighted assets | $605,299,000 | 782 |
Total unused commitments | $180,147,000 | 653 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 130 | 1,346 |
Assets and Liabilities | ||
Total Assets: | $646,211,000 | 1,003 |
Cash and due from depository institutions | $13,648,000 | 1,346 |
Interest-bearing balances | $283,000 | 3,687 |
Securities | $62,702,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $4,278,000 | 2,693 |
Net loans & leases | $529,401,000 | 844 |
Loan loss allowance | $6,039,000 | 849 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,450,000 | 818 |
Other real estate owned | $0 | 1,346 |
Goodwill and other intangibles | $329,000 | 2,353 |
All other assets | $22,403,000 | 832 |
Life insurance assets | $11,382,000 | 494 |
Total liabilities and capital | $646,211,000 | 1,003 |
Total liabilities | $596,409,000 | 980 |
Total deposits | $472,137,000 | 1,060 |
Interest-bearing deposits | $334,471,000 | 1,322 |
Deposits held in domestic offices | $472,137,000 | 1,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,312,000 | 399 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,000,000 | 1,051 |
Subordinated debt | $10,000,000 | 144 |
All other liabilities | $1,960,000 | 2,387 |
Total equity capital | $49,802,000 | 1,312 |
Total bank equity capital | $49,802,000 | 1,312 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,758 |
Surplus | $45,895,000 | 675 |
Undivided profits | $3,905,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,646,000 | 1,514 |
Earning assets | $596,664,000 | 996 |
Long-term assets (5+ years) | $183,952,000 | 619 |
Average Assets, year-to-date | $584,123,500 | 1,073 |
Average Assets, quarterly | $625,772,500 | 1,027 |
Volatile liabilities | $187,917,000 | 858 |
Insider loans | $15,291,000 | 409 |
FHLB advances | $42,000,000 | 971 |
Loans and leases held for sale | $150,000 | 1,560 |
Unused loan commitments | $191,557,000 | 649 |
Tier 1 (core) risk-based capital | $51,020,000 | 1,201 |
Tier 2 risk-based capital | $16,112,000 | 391 |
Total risk weighted assets | $609,366,000 | 783 |
Total unused commitments | $191,557,000 | 649 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 136 | 1,297 |
Assets and Liabilities | ||
Total Assets: | $605,334,000 | 1,061 |
Cash and due from depository institutions | $16,000,000 | 1,297 |
Interest-bearing balances | $1,046,000 | 2,387 |
Securities | $65,334,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $2,012,000 | 3,626 |
Net loans & leases | $488,229,000 | 899 |
Loan loss allowance | $6,138,000 | 815 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,962,000 | 838 |
Other real estate owned | $0 | 1,297 |
Goodwill and other intangibles | $324,000 | 2,378 |
All other assets | $20,473,000 | 905 |
Life insurance assets | $11,252,000 | 495 |
Total liabilities and capital | $605,334,000 | 1,061 |
Total liabilities | $557,452,000 | 1,038 |
Total deposits | $493,972,000 | 992 |
Interest-bearing deposits | $327,854,000 | 1,331 |
Deposits held in domestic offices | $493,972,000 | 991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,363,000 | 448 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $5,000,000 | 176 |
All other liabilities | $2,117,000 | 2,056 |
Total equity capital | $47,882,000 | 1,308 |
Total bank equity capital | $47,882,000 | 1,308 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000 | 7,785 |
Surplus | $45,702,000 | 670 |
Undivided profits | $2,178,000 | 6,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,248,000 | 1,623 |
Earning assets | $556,621,000 | 1,050 |
Long-term assets (5+ years) | $179,347,000 | 620 |
Average Assets, year-to-date | $563,427,670 | 1,108 |
Average Assets, quarterly | $585,161,000 | 1,079 |
Volatile liabilities | $120,219,000 | 1,247 |
Insider loans | $12,869,000 | 506 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $340,000 | 1,340 |
Unused loan commitments | $175,157,000 | 685 |
Tier 1 (core) risk-based capital | $49,515,000 | 1,205 |
Tier 2 risk-based capital | $11,218,000 | 499 |
Total risk weighted assets | $567,452,000 | 822 |
Total unused commitments | $175,157,000 | 685 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 132 | 1,313 |
Assets and Liabilities | ||
Total Assets: | $564,988,000 | 1,116 |
Cash and due from depository institutions | $14,942,000 | 1,313 |
Interest-bearing balances | $922,000 | 2,651 |
Securities | $69,288,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $8,637,000 | 1,725 |
Net loans & leases | $441,031,000 | 960 |
Loan loss allowance | $5,990,000 | 831 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,703,000 | 825 |
Other real estate owned | $0 | 1,313 |
Goodwill and other intangibles | $223,000 | 2,549 |
All other assets | $18,164,000 | 979 |
Life insurance assets | $11,121,000 | 481 |
Total liabilities and capital | $564,988,000 | 1,116 |
Total liabilities | $518,048,000 | 1,091 |
Total deposits | $509,522,000 | 958 |
Interest-bearing deposits | $338,803,000 | 1,250 |
Deposits held in domestic offices | $509,522,000 | 956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,092,000 | 1,366 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,434,000 | 2,774 |
Total equity capital | $46,940,000 | 1,316 |
Total bank equity capital | $46,940,000 | 1,316 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,799 |
Surplus | $45,569,000 | 648 |
Undivided profits | $1,369,000 | 6,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,877,000 | 1,883 |
Earning assets | $519,878,000 | 1,106 |
Long-term assets (5+ years) | $156,593,000 | 683 |
Average Assets, year-to-date | $542,474,500 | 1,155 |
Average Assets, quarterly | $542,474,500 | 1,155 |
Volatile liabilities | $58,708,000 | 2,193 |
Insider loans | $11,490,000 | 577 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $151,000 | 1,499 |
Unused loan commitments | $175,312,000 | 680 |
Tier 1 (core) risk-based capital | $48,150,000 | 1,214 |
Tier 2 risk-based capital | $6,083,000 | 835 |
Total risk weighted assets | $529,005,000 | 851 |
Total unused commitments | $175,312,000 | 680 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 122 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $519,961,000 | 1,202 |
Cash and due from depository institutions | $11,498,000 | 1,418 |
Interest-bearing balances | $230,000 | 4,105 |
Securities | $71,436,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $6,990,000 | 1,895 |
Net loans & leases | $399,188,000 | 1,052 |
Loan loss allowance | $5,456,000 | 906 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,021,000 | 859 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $191,000 | 2,622 |
All other assets | $18,637,000 | 947 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $519,961,000 | 1,202 |
Total liabilities | $476,334,000 | 1,184 |
Total deposits | $457,177,000 | 1,058 |
Interest-bearing deposits | $292,625,000 | 1,445 |
Deposits held in domestic offices | $457,177,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,244,000 | 1,478 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,400,000 | 2,463 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,513,000 | 2,604 |
Total equity capital | $43,627,000 | 1,383 |
Total bank equity capital | $43,627,000 | 1,383 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000 | 7,835 |
Surplus | $42,998,000 | 661 |
Undivided profits | $627,000 | 7,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,989,000 | 1,764 |
Earning assets | $477,844,000 | 1,194 |
Long-term assets (5+ years) | $128,602,000 | 804 |
Average Assets, year-to-date | $444,695,000 | 1,338 |
Average Assets, quarterly | $517,017,000 | 1,195 |
Volatile liabilities | $64,533,000 | 1,983 |
Insider loans | $11,576,000 | 535 |
FHLB advances | $11,400,000 | 2,335 |
Loans and leases held for sale | $152,000 | 1,525 |
Unused loan commitments | $145,101,000 | 760 |
Tier 1 (core) risk-based capital | $44,817,000 | 1,284 |
Tier 2 risk-based capital | $5,557,000 | 891 |
Total risk weighted assets | $479,634,000 | 923 |
Total unused commitments | $145,101,000 | 760 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 116 | 1,472 |
Assets and Liabilities | ||
Total Assets: | $514,073,000 | 1,186 |
Cash and due from depository institutions | $10,976,000 | 1,472 |
Interest-bearing balances | $370,000 | 3,751 |
Securities | $75,995,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $44,002,000 | 318 |
Net loans & leases | $353,657,000 | 1,167 |
Loan loss allowance | $4,833,000 | 1,007 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,084,000 | 937 |
Other real estate owned | $0 | 1,472 |
Goodwill and other intangibles | $197,000 | 2,591 |
All other assets | $18,162,000 | 933 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $514,073,000 | 1,186 |
Total liabilities | $470,941,000 | 1,165 |
Total deposits | $460,078,000 | 1,022 |
Interest-bearing deposits | $250,988,000 | 1,663 |
Deposits held in domestic offices | $460,078,000 | 1,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,202,000 | 1,593 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,400,000 | 3,915 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,261,000 | 2,945 |
Total equity capital | $43,132,000 | 1,383 |
Total bank equity capital | $43,132,000 | 1,383 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,859 |
Surplus | $42,998,000 | 647 |
Undivided profits | $132,000 | 7,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,710,000 | 1,999 |
Earning assets | $474,024,000 | 1,177 |
Long-term assets (5+ years) | $119,393,000 | 868 |
Average Assets, year-to-date | $425,878,500 | 1,391 |
Average Assets, quarterly | $494,413,500 | 1,216 |
Volatile liabilities | $52,671,000 | 2,289 |
Insider loans | $11,660,000 | 504 |
FHLB advances | $4,400,000 | 3,752 |
Loans and leases held for sale | $376,000 | 1,340 |
Unused loan commitments | $127,927,000 | 824 |
Tier 1 (core) risk-based capital | $43,910,000 | 1,287 |
Tier 2 risk-based capital | $4,984,000 | 960 |
Total risk weighted assets | $434,315,000 | 983 |
Total unused commitments | $127,927,000 | 825 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 107 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $474,754,000 | 1,260 |
Cash and due from depository institutions | $15,039,000 | 1,611 |
Interest-bearing balances | $409,000 | 3,566 |
Securities | $70,863,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $65,952,000 | 196 |
Net loans & leases | $303,100,000 | 1,342 |
Loan loss allowance | $4,318,000 | 1,101 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,409,000 | 985 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $148,000 | 2,707 |
All other assets | $9,243,000 | 1,690 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $474,754,000 | 1,260 |
Total liabilities | $437,334,000 | 1,227 |
Total deposits | $426,576,000 | 1,073 |
Interest-bearing deposits | $242,022,000 | 1,690 |
Deposits held in domestic offices | $426,576,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,165,000 | 1,605 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,400,000 | 3,817 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,193,000 | 2,880 |
Total equity capital | $37,420,000 | 1,593 |
Total bank equity capital | $37,420,000 | 1,593 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,863 |
Surplus | $37,998,000 | 684 |
Undivided profits | $-580,000 | 8,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,321,000 | 2,411 |
Earning assets | $440,324,000 | 1,239 |
Long-term assets (5+ years) | $109,516,000 | 922 |
Average Assets, year-to-date | $396,480,330 | 1,502 |
Average Assets, quarterly | $428,258,000 | 1,381 |
Volatile liabilities | $58,294,000 | 2,013 |
Insider loans | $12,150,000 | 460 |
FHLB advances | $4,400,000 | 3,675 |
Loans and leases held for sale | $698,000 | 1,134 |
Unused loan commitments | $95,970,000 | 983 |
Tier 1 (core) risk-based capital | $38,045,000 | 1,457 |
Tier 2 risk-based capital | $4,419,000 | 1,052 |
Total risk weighted assets | $381,176,000 | 1,112 |
Total unused commitments | $95,970,000 | 984 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $381,762,000 | 1,586 |
Cash and due from depository institutions | $11,503,000 | 1,815 |
Interest-bearing balances | $3,034,000 | 1,561 |
Securities | $62,298,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $34,803,000 | 344 |
Net loans & leases | $260,534,000 | 1,535 |
Loan loss allowance | $3,894,000 | 1,220 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,764,000 | 2,762 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $85,000 | 2,887 |
All other assets | $8,775,000 | 1,747 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $381,762,000 | 1,586 |
Total liabilities | $350,315,000 | 1,551 |
Total deposits | $341,621,000 | 1,365 |
Interest-bearing deposits | $203,331,000 | 1,986 |
Deposits held in domestic offices | $341,621,000 | 1,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,814,000 | 1,958 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,400,000 | 3,728 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,480,000 | 2,412 |
Total equity capital | $31,447,000 | 1,840 |
Total bank equity capital | $31,447,000 | 1,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000 | 7,924 |
Surplus | $32,998,000 | 761 |
Undivided profits | $-1,553,000 | 8,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,088,000 | 2,819 |
Earning assets | $360,669,000 | 1,523 |
Long-term assets (5+ years) | $105,455,000 | 975 |
Average Assets, year-to-date | $357,343,500 | 1,676 |
Average Assets, quarterly | $357,343,500 | 1,676 |
Volatile liabilities | $46,524,000 | 2,302 |
Insider loans | $9,112,000 | 635 |
FHLB advances | $4,400,000 | 3,588 |
Loans and leases held for sale | $750,000 | 1,030 |
Unused loan commitments | $76,814,000 | 1,159 |
Tier 1 (core) risk-based capital | $32,278,000 | 1,707 |
Tier 2 risk-based capital | $3,895,000 | 1,186 |
Total risk weighted assets | $311,528,000 | 1,342 |
Total unused commitments | $76,814,000 | 1,159 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 79 | 2,151 |
Assets and Liabilities | ||
Total Assets: | $332,925,000 | 1,778 |
Cash and due from depository institutions | $8,890,000 | 2,151 |
Interest-bearing balances | $232,000 | 4,208 |
Securities | $66,495,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $14,011,000 | 845 |
Net loans & leases | $230,725,000 | 1,711 |
Loan loss allowance | $3,416,000 | 1,400 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,866,000 | 2,666 |
Other real estate owned | $0 | 2,151 |
Goodwill and other intangibles | $64,000 | 2,952 |
All other assets | $8,874,000 | 1,706 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $332,925,000 | 1,778 |
Total liabilities | $301,736,000 | 1,765 |
Total deposits | $277,231,000 | 1,697 |
Interest-bearing deposits | $176,800,000 | 2,258 |
Deposits held in domestic offices | $277,231,000 | 1,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $609,000 | 2,960 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,900,000 | 1,574 |
Subordinated debt | $0 | 272 |
All other liabilities | $996,000 | 3,115 |
Total equity capital | $31,189,000 | 1,852 |
Total bank equity capital | $31,189,000 | 1,852 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000 | 7,967 |
Surplus | $32,998,000 | 754 |
Undivided profits | $-1,811,000 | 8,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,059,000 | 2,884 |
Earning assets | $311,463,000 | 1,743 |
Long-term assets (5+ years) | $109,217,000 | 960 |
Average Assets, year-to-date | $265,863,600 | 2,091 |
Average Assets, quarterly | $313,790,500 | 1,857 |
Volatile liabilities | $48,011,000 | 2,181 |
Insider loans | $7,465,000 | 789 |
FHLB advances | $22,900,000 | 1,478 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $67,773,000 | 1,267 |
Tier 1 (core) risk-based capital | $31,810,000 | 1,715 |
Tier 2 risk-based capital | $3,448,000 | 1,340 |
Total risk weighted assets | $280,349,000 | 1,485 |
Total unused commitments | $67,773,000 | 1,268 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 73 | 2,340 |
Assets and Liabilities | ||
Total Assets: | $294,656,000 | 1,964 |
Cash and due from depository institutions | $9,113,000 | 2,340 |
Interest-bearing balances | $148,000 | 4,753 |
Securities | $71,181,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,361 |
Net loans & leases | $200,831,000 | 1,902 |
Loan loss allowance | $2,905,000 | 1,590 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,609,000 | 2,802 |
Other real estate owned | $0 | 2,340 |
Goodwill and other intangibles | $17,000 | 3,111 |
All other assets | $8,745,000 | 1,675 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $294,656,000 | 1,964 |
Total liabilities | $267,005,000 | 1,956 |
Total deposits | $232,684,000 | 1,976 |
Interest-bearing deposits | $153,959,000 | 2,555 |
Deposits held in domestic offices | $232,684,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,265 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $33,200,000 | 1,226 |
Subordinated debt | $0 | 276 |
All other liabilities | $696,000 | 4,051 |
Total equity capital | $27,651,000 | 2,086 |
Total bank equity capital | $27,651,000 | 2,086 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000 | 8,010 |
Surplus | $29,998,000 | 797 |
Undivided profits | $-2,349,000 | 8,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $830,000 | 3,731 |
Earning assets | $273,320,000 | 1,943 |
Long-term assets (5+ years) | $103,039,000 | 1,024 |
Average Assets, year-to-date | $249,098,250 | 2,232 |
Average Assets, quarterly | $278,018,500 | 2,050 |
Volatile liabilities | $53,532,000 | 1,986 |
Insider loans | $9,822,000 | 581 |
FHLB advances | $33,200,000 | 1,125 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $61,599,000 | 1,335 |
Tier 1 (core) risk-based capital | $28,343,000 | 1,917 |
Tier 2 risk-based capital | $2,922,000 | 1,533 |
Total risk weighted assets | $247,876,000 | 1,632 |
Total unused commitments | $61,599,000 | 1,336 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $261,381,000 | 2,171 |
Cash and due from depository institutions | $6,049,000 | 2,353 |
Interest-bearing balances | $1,089,000 | 2,773 |
Securities | $73,341,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $12,340,000 | 879 |
Net loans & leases | $158,267,000 | 2,341 |
Loan loss allowance | $2,378,000 | 1,952 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,498,000 | 2,836 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $4,000 | 3,218 |
All other assets | $7,882,000 | 1,829 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $261,381,000 | 2,171 |
Total liabilities | $234,654,000 | 2,182 |
Total deposits | $213,778,000 | 2,139 |
Interest-bearing deposits | $136,292,000 | 2,832 |
Deposits held in domestic offices | $213,778,000 | 2,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,400,000 | 1,667 |
Subordinated debt | $0 | 288 |
All other liabilities | $476,000 | 4,688 |
Total equity capital | $26,727,000 | 2,068 |
Total bank equity capital | $26,727,000 | 2,068 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000 | 8,066 |
Surplus | $29,998,000 | 780 |
Undivided profits | $-3,273,000 | 8,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $764,000 | 3,764 |
Earning assets | $245,037,000 | 2,119 |
Long-term assets (5+ years) | $69,629,000 | 1,499 |
Average Assets, year-to-date | $233,912,330 | 2,378 |
Average Assets, quarterly | $257,211,500 | 2,186 |
Volatile liabilities | $32,688,000 | 2,842 |
Insider loans | $8,745,000 | 626 |
FHLB advances | $20,400,000 | 1,564 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $53,385,000 | 1,483 |
Tier 1 (core) risk-based capital | $28,107,000 | 1,883 |
Tier 2 risk-based capital | $2,388,000 | 1,830 |
Total risk weighted assets | $204,413,000 | 1,899 |
Total unused commitments | $53,385,000 | 1,485 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $253,042,000 | 2,219 |
Cash and due from depository institutions | $5,787,000 | 2,639 |
Interest-bearing balances | $1,003,000 | 3,067 |
Securities | $82,850,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $18,521,000 | 773 |
Net loans & leases | $136,538,000 | 2,608 |
Loan loss allowance | $2,210,000 | 2,070 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,048,000 | 4,131 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $7,298,000 | 1,835 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $253,042,000 | 2,219 |
Total liabilities | $230,379,000 | 2,190 |
Total deposits | $179,449,000 | 2,528 |
Interest-bearing deposits | $116,255,000 | 3,206 |
Deposits held in domestic offices | $179,449,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,100,000 | 464 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,400,000 | 3,058 |
Subordinated debt | $0 | 287 |
All other liabilities | $430,000 | 5,285 |
Total equity capital | $22,663,000 | 2,479 |
Total bank equity capital | $22,663,000 | 2,479 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000 | 8,096 |
Surplus | $24,998,000 | 889 |
Undivided profits | $-2,337,000 | 8,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $710,000 | 3,938 |
Earning assets | $238,912,000 | 2,174 |
Long-term assets (5+ years) | $100,714,000 | 1,044 |
Average Assets, year-to-date | $220,178,000 | 2,519 |
Average Assets, quarterly | $220,178,000 | 2,519 |
Volatile liabilities | $60,149,000 | 1,670 |
Insider loans | $6,383,000 | 863 |
FHLB advances | $6,400,000 | 2,926 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $40,602,000 | 1,775 |
Tier 1 (core) risk-based capital | $22,833,000 | 2,306 |
Tier 2 risk-based capital | $2,220,000 | 1,928 |
Total risk weighted assets | $178,216,000 | 2,112 |
Total unused commitments | $40,602,000 | 1,780 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $187,314,000 | 2,943 |
Cash and due from depository institutions | $9,382,000 | 2,817 |
Interest-bearing balances | $383,000 | 3,957 |
Securities | $62,037,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,270 |
Net loans & leases | $104,480,000 | 3,235 |
Loan loss allowance | $1,759,000 | 2,511 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,579,000 | 4,818 |
Other real estate owned | $0 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,816,000 | 1,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,314,000 | 2,943 |
Total liabilities | $170,197,000 | 2,911 |
Total deposits | $115,726,000 | 3,693 |
Interest-bearing deposits | $72,201,000 | 4,688 |
Deposits held in domestic offices | $115,726,000 | 3,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,700,000 | 457 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,400,000 | 3,040 |
Subordinated debt | $0 | 293 |
All other liabilities | $371,000 | 5,515 |
Total equity capital | $17,117,000 | 3,124 |
Total bank equity capital | $17,117,000 | 3,124 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000 | 8,157 |
Surplus | $19,998,000 | 1,060 |
Undivided profits | $-2,883,000 | 9,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $637,000 | 4,469 |
Earning assets | $169,920,000 | 2,951 |
Long-term assets (5+ years) | $70,114,000 | 1,470 |
Average Assets, year-to-date | $134,008,750 | 3,739 |
Average Assets, quarterly | $178,794,500 | 3,020 |
Volatile liabilities | $58,397,000 | 1,712 |
Insider loans | $4,974,000 | 1,101 |
FHLB advances | $6,400,000 | 2,896 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $45,765,000 | 1,586 |
Tier 1 (core) risk-based capital | $17,814,000 | 2,865 |
Tier 2 risk-based capital | $1,715,000 | 2,374 |
Total risk weighted assets | $137,342,000 | 2,666 |
Total unused commitments | $45,765,000 | 1,588 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $170,275,000 | 3,148 |
Cash and due from depository institutions | $6,798,000 | 3,839 |
Interest-bearing balances | $980,000 | 3,146 |
Securities | $66,994,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $15,069,000 | 960 |
Net loans & leases | $73,486,000 | 4,208 |
Loan loss allowance | $1,220,000 | 3,396 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $939,000 | 6,032 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,989,000 | 1,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,275,000 | 3,148 |
Total liabilities | $152,642,000 | 3,153 |
Total deposits | $99,018,000 | 4,164 |
Interest-bearing deposits | $49,584,000 | 5,961 |
Deposits held in domestic offices | $99,018,000 | 4,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,000,000 | 453 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,400,000 | 3,546 |
Subordinated debt | $0 | 293 |
All other liabilities | $224,000 | 7,083 |
Total equity capital | $17,633,000 | 3,028 |
Total bank equity capital | $17,633,000 | 3,028 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000 | 8,209 |
Surplus | $19,998,000 | 1,053 |
Undivided profits | $-2,367,000 | 9,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $641,000 | 4,643 |
Earning assets | $156,529,000 | 3,127 |
Long-term assets (5+ years) | $51,333,000 | 1,870 |
Average Assets, year-to-date | $116,240,330 | 4,199 |
Average Assets, quarterly | $152,468,000 | 3,418 |
Volatile liabilities | $54,668,000 | 1,766 |
Insider loans | $796,000 | 4,530 |
FHLB advances | $4,400,000 | 3,384 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $29,301,000 | 2,198 |
Tier 1 (core) risk-based capital | $18,310,000 | 2,804 |
Tier 2 risk-based capital | $1,225,000 | 3,123 |
Total risk weighted assets | $106,555,000 | 3,328 |
Total unused commitments | $29,301,000 | 2,202 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $134,661,000 | 3,808 |
Cash and due from depository institutions | $6,538,000 | 4,624 |
Interest-bearing balances | $50,000 | 5,984 |
Securities | $52,454,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $23,207,000 | 660 |
Net loans & leases | $46,375,000 | 5,596 |
Loan loss allowance | $624,000 | 5,366 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $842,000 | 6,234 |
Other real estate owned | $0 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,245,000 | 2,311 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,661,000 | 3,808 |
Total liabilities | $116,180,000 | 3,936 |
Total deposits | $83,086,000 | 4,735 |
Interest-bearing deposits | $34,086,000 | 7,086 |
Deposits held in domestic offices | $83,086,000 | 4,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,850,000 | 544 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $244,000 | 6,976 |
Total equity capital | $18,481,000 | 2,914 |
Total bank equity capital | $18,481,000 | 2,914 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000 | 8,237 |
Surplus | $19,998,000 | 1,031 |
Undivided profits | $-1,519,000 | 9,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $333,000 | 6,725 |
Earning assets | $122,086,000 | 3,832 |
Long-term assets (5+ years) | $53,517,000 | 1,728 |
Average Assets, year-to-date | $89,223,000 | 5,079 |
Average Assets, quarterly | $89,223,000 | 5,117 |
Volatile liabilities | $33,450,000 | 2,628 |
Insider loans | $125,000 | 7,302 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,085,000 | 2,900 |
Tier 1 (core) risk-based capital | $18,539,000 | 2,718 |
Tier 2 risk-based capital | $705,000 | 4,649 |
Total risk weighted assets | $70,946,000 | 4,483 |
Total unused commitments | $19,085,000 | 2,911 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $43,785,000 | 7,364 |
Cash and due from depository institutions | $1,340,000 | 5,259 |
Interest-bearing balances | $0 | 7,012 |
Securities | $0 | 9,153 |
Federal funds sold & reverse repurchase agreements | $23,800,000 | 671 |
Net loans & leases | $13,040,000 | 8,423 |
Loan loss allowance | $199,000 | 8,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $608,000 | 6,867 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,997,000 | 2,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,785,000 | 7,364 |
Total liabilities | $24,687,000 | 8,275 |
Total deposits | $24,561,000 | 8,198 |
Interest-bearing deposits | $17,925,000 | 8,417 |
Deposits held in domestic offices | $24,561,000 | 8,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $126,000 | 8,209 |
Total equity capital | $19,098,000 | 2,766 |
Total bank equity capital | $19,098,000 | 2,766 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000 | 8,280 |
Surplus | $19,998,000 | 1,020 |
Undivided profits | $-902,000 | 8,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $43,000 | 9,132 |
Earning assets | $36,840,000 | 7,568 |
Long-term assets (5+ years) | $940,000 | 7,758 |
Average Assets, year-to-date | $43,785,000 | 7,340 |
Average Assets, quarterly | $43,785,000 | 7,340 |
Volatile liabilities | $0 | 9,250 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,329,000 | 5,550 |
Tier 1 (core) risk-based capital | $19,098,000 | 2,594 |
Tier 2 risk-based capital | $220,000 | 7,802 |
Total risk weighted assets | $24,801,000 | 7,518 |
Total unused commitments | $5,329,000 | 5,560 |
Derivatives | $0 | 578 |