Home > AMERIPRISE BANK, FSB > Assets and Liabilities
AMERIPRISE BANK, FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 148 | 933 |
Assets and Liabilities | ||
Total Assets: | $22,594,103,000 | 88 |
Cash and due from depository institutions | $2,000,508,000 | 933 |
Interest-bearing balances | $1,994,845,000 | 62 |
Securities | $19,276,051,000 | 31 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $943,680,000 | 774 |
Loan loss allowance | $8,939,000 | 937 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $0 | 4,533 |
Other real estate owned | $0 | 933 |
Goodwill and other intangibles | $3,072,000 | 1,005 |
All other assets | $370,792,000 | 162 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $22,594,103,000 | 87 |
Total liabilities | $21,551,098,000 | 84 |
Total deposits | $21,500,436,000 | 79 |
Interest-bearing deposits | $21,500,296,000 | 63 |
Deposits held in domestic offices | $21,500,436,000 | 79 |
% insured | 98.92% | 59 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $50,662,000 | 337 |
Total equity capital | $1,043,005,000 | 173 |
Total bank equity capital | $1,043,005,000 | 169 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $1,185,963,000 | 101 |
Undivided profits | $-143,458,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $110,251,000 | 75 |
Earning assets | $22,214,576,000 | 81 |
Long-term assets (5+ years) | $14,613,558,000 | 50 |
Average Assets, year-to-date | $21,246,311,200 | 90 |
Average Assets, quarterly | $22,141,660,000 | 89 |
Volatile liabilities | $0 | 4,458 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,521,002,000 | 138 |
Tier 1 (core) risk-based capital | $1,715,315,000 | 102 |
Tier 2 risk-based capital | $8,939,000 | 768 |
Total risk weighted assets | $5,407,024,000 | 201 |
Total unused commitments | $2,521,002,000 | 138 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 147 | 946 |
Assets and Liabilities | ||
Total Assets: | $21,689,217,000 | 90 |
Cash and due from depository institutions | $1,669,976,000 | 946 |
Interest-bearing balances | $1,664,272,000 | 72 |
Securities | $18,631,052,000 | 32 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $878,567,000 | 817 |
Loan loss allowance | $7,706,000 | 1,052 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $0 | 4,561 |
Other real estate owned | $0 | 946 |
Goodwill and other intangibles | $3,315,000 | 981 |
All other assets | $506,307,000 | 137 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $21,689,217,000 | 90 |
Total liabilities | $21,072,958,000 | 86 |
Total deposits | $20,971,034,000 | 80 |
Interest-bearing deposits | $20,970,170,000 | 63 |
Deposits held in domestic offices | $20,971,034,000 | 79 |
% insured | 99.59% | 13 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $101,924,000 | 235 |
Total equity capital | $616,259,000 | 232 |
Total bank equity capital | $616,259,000 | 230 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $1,185,963,000 | 103 |
Undivided profits | $-570,204,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 1,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $114,333,000 | 71 |
Earning assets | $21,173,891,000 | 85 |
Long-term assets (5+ years) | $13,780,824,000 | 55 |
Average Assets, year-to-date | $20,909,363,250 | 92 |
Average Assets, quarterly | $21,787,478,500 | 90 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $2,460,950,000 | 143 |
Tier 1 (core) risk-based capital | $1,718,965,000 | 103 |
Tier 2 risk-based capital | $7,706,000 | 835 |
Total risk weighted assets | $5,702,971,000 | 193 |
Total unused commitments | $2,460,950,000 | 143 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 147 | 941 |
Assets and Liabilities | ||
Total Assets: | $21,885,740,000 | 90 |
Cash and due from depository institutions | $1,755,958,000 | 941 |
Interest-bearing balances | $1,749,196,000 | 67 |
Securities | $18,877,877,000 | 33 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $816,645,000 | 841 |
Loan loss allowance | $7,088,000 | 1,116 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,000 | 4,588 |
Other real estate owned | $0 | 941 |
Goodwill and other intangibles | $3,557,000 | 946 |
All other assets | $431,702,000 | 142 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $21,885,740,000 | 88 |
Total liabilities | $21,119,256,000 | 84 |
Total deposits | $20,933,401,000 | 80 |
Interest-bearing deposits | $20,933,204,000 | 61 |
Deposits held in domestic offices | $20,933,401,000 | 79 |
% insured | 99.51% | 17 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $185,855,000 | 150 |
Total equity capital | $766,484,000 | 202 |
Total bank equity capital | $766,484,000 | 202 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $1,185,963,000 | 101 |
Undivided profits | $-419,979,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $97,896,000 | 70 |
Earning assets | $21,443,718,000 | 83 |
Long-term assets (5+ years) | $14,332,292,000 | 54 |
Average Assets, year-to-date | $20,649,412,000 | 90 |
Average Assets, quarterly | $21,485,561,000 | 89 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,348,810,000 | 147 |
Tier 1 (core) risk-based capital | $1,693,802,000 | 102 |
Tier 2 risk-based capital | $7,088,000 | 870 |
Total risk weighted assets | $5,531,206,000 | 196 |
Total unused commitments | $2,348,810,000 | 147 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 144 | 966 |
Assets and Liabilities | ||
Total Assets: | $21,085,382,000 | 93 |
Cash and due from depository institutions | $1,946,831,000 | 966 |
Interest-bearing balances | $1,941,294,000 | 77 |
Securities | $17,960,336,000 | 37 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $791,757,000 | 865 |
Loan loss allowance | $6,680,000 | 1,164 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,000 | 4,614 |
Other real estate owned | $0 | 966 |
Goodwill and other intangibles | $3,800,000 | 943 |
All other assets | $382,657,000 | 160 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $21,085,382,000 | 93 |
Total liabilities | $20,216,135,000 | 90 |
Total deposits | $20,007,954,000 | 86 |
Interest-bearing deposits | $20,007,812,000 | 64 |
Deposits held in domestic offices | $20,007,954,000 | 84 |
% insured | 99.43% | 21 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $208,181,000 | 136 |
Total equity capital | $869,247,000 | 184 |
Total bank equity capital | $869,247,000 | 184 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $1,185,963,000 | 104 |
Undivided profits | $-317,216,000 | 4,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $86,832,000 | 83 |
Earning assets | $20,693,387,000 | 87 |
Long-term assets (5+ years) | $13,028,676,000 | 61 |
Average Assets, year-to-date | $20,031,248,000 | 95 |
Average Assets, quarterly | $20,031,248,000 | 95 |
Volatile liabilities | $0 | 4,515 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,197,627,000 | 159 |
Tier 1 (core) risk-based capital | $1,678,086,000 | 102 |
Tier 2 risk-based capital | $6,680,000 | 906 |
Total risk weighted assets | $5,259,735,000 | 205 |
Total unused commitments | $2,197,627,000 | 159 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 127 | 1,094 |
Assets and Liabilities | ||
Total Assets: | $18,977,114,000 | 105 |
Cash and due from depository institutions | $1,293,751,000 | 1,094 |
Interest-bearing balances | $1,288,933,000 | 68 |
Securities | $16,455,512,000 | 40 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $809,662,000 | 852 |
Loan loss allowance | $5,164,000 | 1,418 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,000 | 4,645 |
Other real estate owned | $0 | 1,094 |
Goodwill and other intangibles | $4,043,000 | 931 |
All other assets | $414,145,000 | 159 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $18,977,114,000 | 105 |
Total liabilities | $18,360,485,000 | 99 |
Total deposits | $18,305,469,000 | 95 |
Interest-bearing deposits | $18,305,308,000 | 73 |
Deposits held in domestic offices | $18,305,469,000 | 95 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $55,016,000 | 310 |
Total equity capital | $616,629,000 | 232 |
Total bank equity capital | $616,629,000 | 232 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $1,185,963,000 | 107 |
Undivided profits | $-569,834,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $80,789,000 | 92 |
Earning assets | $18,554,107,000 | 97 |
Long-term assets (5+ years) | $11,725,650,000 | 71 |
Average Assets, year-to-date | $16,386,971,000 | 116 |
Average Assets, quarterly | $19,066,668,000 | 106 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,075,056,000 | 168 |
Tier 1 (core) risk-based capital | $1,541,679,000 | 118 |
Tier 2 risk-based capital | $4,445,000 | 1,204 |
Total risk weighted assets | $5,108,891,000 | 211 |
Total unused commitments | $2,075,056,000 | 168 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 131 | 1,063 |
Assets and Liabilities | ||
Total Assets: | $19,156,222,000 | 107 |
Cash and due from depository institutions | $2,266,354,000 | 1,063 |
Interest-bearing balances | $2,258,393,000 | 55 |
Securities | $15,684,062,000 | 41 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $785,539,000 | 858 |
Loan loss allowance | $4,399,000 | 1,609 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,000 | 4,686 |
Other real estate owned | $0 | 1,063 |
Goodwill and other intangibles | $4,285,000 | 909 |
All other assets | $415,981,000 | 152 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $19,156,222,000 | 107 |
Total liabilities | $18,754,487,000 | 99 |
Total deposits | $18,593,939,000 | 95 |
Interest-bearing deposits | $18,593,787,000 | 70 |
Deposits held in domestic offices | $18,593,939,000 | 94 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $160,548,000 | 164 |
Total equity capital | $401,735,000 | 302 |
Total bank equity capital | $401,735,000 | 302 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $1,165,963,000 | 110 |
Undivided profits | $-764,728,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $58,034,000 | 108 |
Earning assets | $18,727,994,000 | 100 |
Long-term assets (5+ years) | $10,785,649,000 | 74 |
Average Assets, year-to-date | $15,739,435,250 | 120 |
Average Assets, quarterly | $18,138,246,500 | 111 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,041,221,000 | 168 |
Tier 1 (core) risk-based capital | $1,397,179,000 | 129 |
Tier 2 risk-based capital | $3,680,000 | 1,346 |
Total risk weighted assets | $5,027,718,000 | 211 |
Total unused commitments | $2,041,221,000 | 168 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 124 | 1,119 |
Assets and Liabilities | ||
Total Assets: | $17,120,271,000 | 111 |
Cash and due from depository institutions | $1,986,424,000 | 1,119 |
Interest-bearing balances | $1,982,680,000 | 60 |
Securities | $14,102,976,000 | 42 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $764,468,000 | 850 |
Loan loss allowance | $3,905,000 | 1,754 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,000 | 4,728 |
Other real estate owned | $0 | 1,119 |
Goodwill and other intangibles | $4,528,000 | 886 |
All other assets | $261,874,000 | 192 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $17,120,271,000 | 111 |
Total liabilities | $16,532,072,000 | 107 |
Total deposits | $15,520,975,000 | 108 |
Interest-bearing deposits | $15,520,452,000 | 80 |
Deposits held in domestic offices | $15,520,975,000 | 108 |
% insured | 100.00% | 14 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,011,097,000 | 49 |
Total equity capital | $588,199,000 | 238 |
Total bank equity capital | $588,199,000 | 238 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $1,035,964,000 | 117 |
Undivided profits | $-448,265,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $35,185,000 | 143 |
Earning assets | $16,850,124,000 | 108 |
Long-term assets (5+ years) | $9,532,915,000 | 82 |
Average Assets, year-to-date | $14,600,506,333 | 129 |
Average Assets, quarterly | $15,664,141,000 | 120 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,848,843,000 | 179 |
Tier 1 (core) risk-based capital | $1,180,506,000 | 148 |
Tier 2 risk-based capital | $3,186,000 | 1,439 |
Total risk weighted assets | $4,285,250,000 | 234 |
Total unused commitments | $1,848,843,000 | 179 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 121 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $14,208,011,000 | 132 |
Cash and due from depository institutions | $1,752,495,000 | 1,136 |
Interest-bearing balances | $1,751,487,000 | 83 |
Securities | $11,637,968,000 | 50 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $656,810,000 | 929 |
Loan loss allowance | $3,458,000 | 1,881 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,000 | 4,754 |
Other real estate owned | $0 | 1,136 |
Goodwill and other intangibles | $4,770,000 | 873 |
All other assets | $155,966,000 | 254 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $14,208,011,000 | 132 |
Total liabilities | $13,530,435,000 | 127 |
Total deposits | $13,223,683,000 | 123 |
Interest-bearing deposits | $13,222,493,000 | 92 |
Deposits held in domestic offices | $13,223,683,000 | 123 |
% insured | 99.98% | 16 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $306,752,000 | 94 |
Total equity capital | $677,576,000 | 218 |
Total bank equity capital | $677,576,000 | 218 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $885,964,000 | 129 |
Undivided profits | $-208,888,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $22,961,000 | 182 |
Earning assets | $14,046,265,000 | 125 |
Long-term assets (5+ years) | $7,845,689,000 | 93 |
Average Assets, year-to-date | $13,340,624,000 | 134 |
Average Assets, quarterly | $13,340,624,000 | 134 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $1,708,466,000 | 184 |
Tier 1 (core) risk-based capital | $985,450,000 | 161 |
Tier 2 risk-based capital | $2,739,000 | 1,542 |
Total risk weighted assets | $3,401,430,000 | 267 |
Total unused commitments | $1,708,466,000 | 184 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 99 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $12,473,237,000 | 145 |
Cash and due from depository institutions | $856,468,000 | 1,396 |
Interest-bearing balances | $849,105,000 | 170 |
Securities | $10,942,567,000 | 49 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $609,491,000 | 1,009 |
Loan loss allowance | $3,407,000 | 1,908 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,000 | 4,793 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $5,013,000 | 856 |
All other assets | $59,696,000 | 475 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $12,473,237,000 | 145 |
Total liabilities | $11,626,586,000 | 141 |
Total deposits | $11,421,245,000 | 137 |
Interest-bearing deposits | $11,418,034,000 | 102 |
Deposits held in domestic offices | $11,421,245,000 | 137 |
% insured | 99.96% | 14 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $205,341,000 | 116 |
Total equity capital | $846,651,000 | 195 |
Total bank equity capital | $846,651,000 | 195 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $790,963,000 | 146 |
Undivided profits | $55,188,000 | 1,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $17,533,000 | 232 |
Earning assets | $12,401,163,000 | 138 |
Long-term assets (5+ years) | $7,268,590,000 | 99 |
Average Assets, year-to-date | $9,986,139,000 | 161 |
Average Assets, quarterly | $11,637,752,500 | 152 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,531,549,000 | 189 |
Tier 1 (core) risk-based capital | $853,121,000 | 182 |
Tier 2 risk-based capital | $1,968,000 | 1,808 |
Total risk weighted assets | $2,888,360,000 | 291 |
Total unused commitments | $1,531,549,000 | 189 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 94 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $10,802,268,000 | 156 |
Cash and due from depository institutions | $899,854,000 | 1,482 |
Interest-bearing balances | $898,227,000 | 165 |
Securities | $9,333,627,000 | 55 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $519,660,000 | 1,148 |
Loan loss allowance | $3,232,000 | 2,000 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,000 | 4,869 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $5,255,000 | 824 |
All other assets | $43,870,000 | 621 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $10,802,268,000 | 156 |
Total liabilities | $10,038,539,000 | 155 |
Total deposits | $9,818,044,000 | 148 |
Interest-bearing deposits | $9,814,646,000 | 115 |
Deposits held in domestic offices | $9,818,044,000 | 148 |
% insured | 99.95% | 17 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $220,495,000 | 120 |
Total equity capital | $763,729,000 | 205 |
Total bank equity capital | $763,729,000 | 205 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $690,963,000 | 153 |
Undivided profits | $72,266,000 | 904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $14,861,000 | 263 |
Earning assets | $10,751,514,000 | 152 |
Long-term assets (5+ years) | $5,625,248,000 | 117 |
Average Assets, year-to-date | $9,364,364,500 | 167 |
Average Assets, quarterly | $10,227,375,000 | 161 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $1,337,635,000 | 200 |
Tier 1 (core) risk-based capital | $745,448,000 | 194 |
Tier 2 risk-based capital | $1,794,000 | 1,878 |
Total risk weighted assets | $2,507,479,000 | 305 |
Total unused commitments | $1,337,635,000 | 200 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 98 | 1,438 |
Assets and Liabilities | ||
Total Assets: | $9,652,482,000 | 169 |
Cash and due from depository institutions | $762,153,000 | 1,438 |
Interest-bearing balances | $757,805,000 | 174 |
Securities | $8,380,931,000 | 60 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $464,523,000 | 1,244 |
Loan loss allowance | $3,233,000 | 1,996 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,000 | 4,907 |
Other real estate owned | $0 | 1,438 |
Goodwill and other intangibles | $5,498,000 | 799 |
All other assets | $39,375,000 | 669 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $9,652,482,000 | 169 |
Total liabilities | $8,927,086,000 | 166 |
Total deposits | $8,673,273,000 | 158 |
Interest-bearing deposits | $8,670,453,000 | 125 |
Deposits held in domestic offices | $8,673,273,000 | 158 |
% insured | 99.95% | 15 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $253,813,000 | 110 |
Total equity capital | $725,396,000 | 213 |
Total bank equity capital | $725,396,000 | 213 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $655,963,000 | 153 |
Undivided profits | $68,933,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $13,739,000 | 284 |
Earning assets | $9,603,259,000 | 157 |
Long-term assets (5+ years) | $3,885,917,000 | 143 |
Average Assets, year-to-date | $8,885,063,333 | 175 |
Average Assets, quarterly | $9,248,654,500 | 173 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,203,348,000 | 207 |
Tier 1 (core) risk-based capital | $693,286,000 | 203 |
Tier 2 risk-based capital | $1,795,000 | 1,857 |
Total risk weighted assets | $2,359,926,000 | 307 |
Total unused commitments | $1,203,348,000 | 207 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 105 | 1,323 |
Assets and Liabilities | ||
Total Assets: | $8,844,827,000 | 177 |
Cash and due from depository institutions | $656,007,000 | 1,323 |
Interest-bearing balances | $654,993,000 | 198 |
Securities | $7,762,933,000 | 61 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $380,956,000 | 1,460 |
Loan loss allowance | $2,943,000 | 2,130 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,000 | 4,936 |
Other real estate owned | $0 | 1,323 |
Goodwill and other intangibles | $5,740,000 | 776 |
All other assets | $39,189,000 | 670 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $8,844,827,000 | 177 |
Total liabilities | $8,144,586,000 | 173 |
Total deposits | $7,986,364,000 | 165 |
Interest-bearing deposits | $7,984,513,000 | 134 |
Deposits held in domestic offices | $7,986,364,000 | 165 |
% insured | 99.96% | 14 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $158,222,000 | 149 |
Total equity capital | $700,241,000 | 213 |
Total bank equity capital | $700,241,000 | 213 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $648,963,000 | 154 |
Undivided profits | $50,778,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $14,364,000 | 278 |
Earning assets | $8,798,882,000 | 165 |
Long-term assets (5+ years) | $3,318,039,000 | 155 |
Average Assets, year-to-date | $8,501,354,000 | 179 |
Average Assets, quarterly | $8,501,354,000 | 179 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $1,049,206,000 | 223 |
Tier 1 (core) risk-based capital | $670,928,000 | 203 |
Tier 2 risk-based capital | $1,504,000 | 1,962 |
Total risk weighted assets | $2,174,432,000 | 315 |
Total unused commitments | $1,049,206,000 | 223 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 109 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $8,157,881,000 | 178 |
Cash and due from depository institutions | $792,144,000 | 1,261 |
Interest-bearing balances | $771,097,000 | 148 |
Securities | $6,988,841,000 | 63 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $336,214,000 | 1,580 |
Loan loss allowance | $3,309,000 | 1,942 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,000 | 4,957 |
Other real estate owned | $0 | 1,261 |
Goodwill and other intangibles | $5,983,000 | 763 |
All other assets | $34,696,000 | 735 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $8,157,881,000 | 178 |
Total liabilities | $7,466,538,000 | 177 |
Total deposits | $7,406,894,000 | 166 |
Interest-bearing deposits | $7,405,144,000 | 138 |
Deposits held in domestic offices | $7,406,894,000 | 165 |
% insured | 99.96% | 16 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $59,644,000 | 269 |
Total equity capital | $691,343,000 | 214 |
Total bank equity capital | $691,343,000 | 214 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $648,963,000 | 153 |
Undivided profits | $41,880,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $12,751,000 | 318 |
Earning assets | $8,096,152,000 | 166 |
Long-term assets (5+ years) | $2,627,824,000 | 166 |
Average Assets, year-to-date | $6,439,098,000 | 207 |
Average Assets, quarterly | $7,724,707,000 | 182 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $921,801,000 | 234 |
Tier 1 (core) risk-based capital | $656,550,000 | 202 |
Tier 2 risk-based capital | $1,150,000 | 2,158 |
Total risk weighted assets | $5,433,991,000 | 180 |
Total unused commitments | $921,801,000 | 234 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 104 | 1,318 |
Assets and Liabilities | ||
Total Assets: | $7,291,533,000 | 192 |
Cash and due from depository institutions | $828,208,000 | 1,318 |
Interest-bearing balances | $827,726,000 | 126 |
Securities | $6,326,320,000 | 64 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $107,564,000 | 3,182 |
Loan loss allowance | $3,098,000 | 2,004 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,000 | 4,990 |
Other real estate owned | $0 | 1,318 |
Goodwill and other intangibles | $6,226,000 | 756 |
All other assets | $23,212,000 | 1,008 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $7,291,533,000 | 192 |
Total liabilities | $6,719,616,000 | 184 |
Total deposits | $6,321,431,000 | 176 |
Interest-bearing deposits | $6,319,140,000 | 149 |
Deposits held in domestic offices | $6,321,431,000 | 176 |
% insured | 99.94% | 19 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $398,185,000 | 88 |
Total equity capital | $571,917,000 | 240 |
Total bank equity capital | $571,917,000 | 240 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $558,963,000 | 164 |
Undivided profits | $12,454,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $11,258,000 | 345 |
Earning assets | $7,261,610,000 | 179 |
Long-term assets (5+ years) | $2,473,688,000 | 171 |
Average Assets, year-to-date | $6,009,402,250 | 216 |
Average Assets, quarterly | $6,652,611,000 | 206 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $582,850,000 | 300 |
Tier 1 (core) risk-based capital | $551,499,000 | 225 |
Tier 2 risk-based capital | $273,000 | 2,897 |
Total risk weighted assets | $4,760,796,000 | 195 |
Total unused commitments | $582,850,000 | 300 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 113 | 1,218 |
Assets and Liabilities | ||
Total Assets: | $6,013,689,000 | 226 |
Cash and due from depository institutions | $302,518,000 | 1,218 |
Interest-bearing balances | $300,821,000 | 278 |
Securities | $5,573,793,000 | 63 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $104,834,000 | 3,212 |
Loan loss allowance | $4,175,000 | 1,568 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,000 | 5,023 |
Other real estate owned | $0 | 1,218 |
Goodwill and other intangibles | $6,468,000 | 746 |
All other assets | $26,073,000 | 911 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $6,013,689,000 | 226 |
Total liabilities | $5,532,218,000 | 223 |
Total deposits | $5,300,381,000 | 205 |
Interest-bearing deposits | $5,299,539,000 | 163 |
Deposits held in domestic offices | $5,300,381,000 | 205 |
% insured | 99.96% | 19 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $231,837,000 | 119 |
Total equity capital | $481,471,000 | 270 |
Total bank equity capital | $481,471,000 | 270 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $498,882,000 | 172 |
Undivided profits | $-17,911,000 | 5,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $11,772,000 | 330 |
Earning assets | $5,979,448,000 | 212 |
Long-term assets (5+ years) | $1,318,616,000 | 258 |
Average Assets, year-to-date | $5,582,025,333 | 228 |
Average Assets, quarterly | $6,318,869,500 | 208 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $573,992,000 | 296 |
Tier 1 (core) risk-based capital | $477,436,000 | 245 |
Tier 2 risk-based capital | $1,081,000 | 2,236 |
Total risk weighted assets | $3,764,613,000 | 229 |
Total unused commitments | $573,992,000 | 296 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 105 | 1,319 |
Assets and Liabilities | ||
Total Assets: | $6,624,050,000 | 196 |
Cash and due from depository institutions | $1,196,011,000 | 1,319 |
Interest-bearing balances | $1,195,438,000 | 68 |
Securities | $5,275,234,000 | 65 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $85,269,000 | 3,471 |
Loan loss allowance | $3,700,000 | 1,638 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,000 | 5,072 |
Other real estate owned | $0 | 1,319 |
Goodwill and other intangibles | $6,711,000 | 733 |
All other assets | $60,822,000 | 436 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $6,624,050,000 | 196 |
Total liabilities | $6,303,673,000 | 190 |
Total deposits | $6,161,783,000 | 174 |
Interest-bearing deposits | $6,160,852,000 | 148 |
Deposits held in domestic offices | $6,161,783,000 | 174 |
% insured | 99.97% | 17 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $141,890,000 | 156 |
Total equity capital | $320,377,000 | 347 |
Total bank equity capital | $320,377,000 | 347 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $448,242,000 | 182 |
Undivided profits | $-128,365,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $9,096,000 | 342 |
Earning assets | $6,555,941,000 | 184 |
Long-term assets (5+ years) | $213,928,000 | 1,145 |
Average Assets, year-to-date | $5,366,193,500 | 227 |
Average Assets, quarterly | $5,366,193,500 | 227 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $629,942,000 | 278 |
Tier 1 (core) risk-based capital | $414,732,000 | 272 |
Tier 2 risk-based capital | $725,000 | 2,602 |
Total risk weighted assets | $2,892,468,000 | 266 |
Total unused commitments | $629,942,000 | 278 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 104 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $4,108,337,000 | 265 |
Cash and due from depository institutions | $215,668,000 | 1,343 |
Interest-bearing balances | $213,350,000 | 235 |
Securities | $3,776,268,000 | 86 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $95,330,000 | 3,294 |
Loan loss allowance | $432,000 | 4,459 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,000 | 5,133 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $6,953,000 | 720 |
All other assets | $14,115,000 | 1,397 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $4,108,337,000 | 265 |
Total liabilities | $3,803,865,000 | 261 |
Total deposits | $3,788,241,000 | 246 |
Interest-bearing deposits | $3,788,068,000 | 196 |
Deposits held in domestic offices | $3,788,241,000 | 245 |
% insured | 97.88% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $15,624,000 | 517 |
Total equity capital | $304,472,000 | 354 |
Total bank equity capital | $304,472,000 | 353 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $347,258,000 | 207 |
Undivided profits | $-43,286,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $4,990,000 | 624 |
Earning assets | $4,084,948,000 | 252 |
Long-term assets (5+ years) | $197,428,000 | 1,189 |
Average Assets, year-to-date | $1,877,838,800 | 448 |
Average Assets, quarterly | $3,458,559,500 | 299 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $630,804,000 | 275 |
Tier 1 (core) risk-based capital | $299,820,000 | 332 |
Tier 2 risk-based capital | $432,000 | 4,378 |
Total risk weighted assets | $1,802,052,000 | 373 |
Total unused commitments | $630,804,000 | 275 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 99 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $2,808,782,000 | 340 |
Cash and due from depository institutions | $217,689,000 | 1,408 |
Interest-bearing balances | $217,219,000 | 210 |
Securities | $2,483,447,000 | 112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $91,724,000 | 3,417 |
Loan loss allowance | $50,000 | 5,173 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,000 | 5,213 |
Other real estate owned | $0 | 1,408 |
Goodwill and other intangibles | $7,196,000 | 691 |
All other assets | $8,722,000 | 2,033 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $2,808,782,000 | 340 |
Total liabilities | $2,592,851,000 | 331 |
Total deposits | $2,542,545,000 | 318 |
Interest-bearing deposits | $2,542,545,000 | 267 |
Deposits held in domestic offices | $2,542,545,000 | 317 |
% insured | 97.58% | 85 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $50,306,000 | 256 |
Total equity capital | $215,931,000 | 469 |
Total bank equity capital | $215,931,000 | 469 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $264,980,000 | 235 |
Undivided profits | $-49,549,000 | 5,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,176,000 | 1,012 |
Earning assets | $2,792,390,000 | 317 |
Long-term assets (5+ years) | $122,989,000 | 1,645 |
Average Assets, year-to-date | $1,320,214,250 | 612 |
Average Assets, quarterly | $2,615,392,500 | 348 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $603,326,000 | 283 |
Tier 1 (core) risk-based capital | $207,702,000 | 449 |
Tier 2 risk-based capital | $50,000 | 5,172 |
Total risk weighted assets | $1,113,622,000 | 557 |
Total unused commitments | $603,326,000 | 283 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 92 | 1,529 |
Assets and Liabilities | ||
Total Assets: | $2,422,003,000 | 367 |
Cash and due from depository institutions | $445,501,000 | 1,529 |
Interest-bearing balances | $402,065,000 | 116 |
Securities | $1,971,003,000 | 130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $0 | 5,274 |
Loan loss allowance | $0 | 5,251 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,000 | 5,259 |
Other real estate owned | $0 | 1,529 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,495,000 | 2,640 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $2,422,003,000 | 367 |
Total liabilities | $2,250,729,000 | 360 |
Total deposits | $2,205,519,000 | 345 |
Interest-bearing deposits | $2,205,019,000 | 290 |
Deposits held in domestic offices | $2,205,519,000 | 344 |
% insured | 99.53% | 26 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $45,210,000 | 262 |
Total equity capital | $171,274,000 | 554 |
Total bank equity capital | $171,274,000 | 554 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $228,958,000 | 256 |
Undivided profits | $-58,184,000 | 5,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,797,000 | 1,137 |
Earning assets | $2,373,068,000 | 351 |
Long-term assets (5+ years) | $132,532,000 | 1,545 |
Average Assets, year-to-date | $824,025,000 | 948 |
Average Assets, quarterly | $1,223,270,500 | 655 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $170,958,000 | 520 |
Tier 2 risk-based capital | $0 | 5,251 |
Total risk weighted assets | $690,846,000 | 872 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $24,538,000 | 5,260 |
Cash and due from depository institutions | $4,701,000 | 2,000 |
Interest-bearing balances | $2,736,000 | 4,314 |
Securities | $15,920,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $0 | 5,335 |
Loan loss allowance | $0 | 5,315 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $0 | 5,325 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,917,000 | 3,148 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $24,538,000 | 5,260 |
Total liabilities | $1,727,000 | 5,361 |
Total deposits | $500,000 | 5,352 |
Interest-bearing deposits | $0 | 5,353 |
Deposits held in domestic offices | $500,000 | 5,352 |
% insured | 50.00% | 5,154 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,227,000 | 2,593 |
Total equity capital | $22,811,000 | 2,930 |
Total bank equity capital | $22,811,000 | 2,929 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $83,323,000 | 490 |
Undivided profits | $-61,012,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $29,000 | 5,330 |
Earning assets | $18,656,000 | 5,280 |
Long-term assets (5+ years) | $212,000 | 5,308 |
Average Assets, year-to-date | $25,036,000 | 5,253 |
Average Assets, quarterly | $25,036,000 | 5,253 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $22,351,000 | 2,939 |
Tier 2 risk-based capital | $0 | 5,315 |
Total risk weighted assets | $6,704,000 | 5,326 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $25,534,000 | 5,291 |
Cash and due from depository institutions | $6,272,000 | 3,690 |
Interest-bearing balances | $4,211,000 | 3,772 |
Securities | $16,563,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $0 | 5,379 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $0 | 5,367 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,699,000 | 3,703 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $25,534,000 | 5,291 |
Total liabilities | $1,464,000 | 5,404 |
Total deposits | $500,000 | 5,396 |
Interest-bearing deposits | $0 | 5,396 |
Deposits held in domestic offices | $500,000 | 5,396 |
% insured | 50.00% | 5,189 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $964,000 | 2,861 |
Total equity capital | $24,070,000 | 2,789 |
Total bank equity capital | $24,070,000 | 2,788 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $82,728,000 | 496 |
Undivided profits | $-59,158,000 | 5,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $29,000 | 5,370 |
Earning assets | $20,774,000 | 5,304 |
Long-term assets (5+ years) | $211,000 | 5,351 |
Average Assets, year-to-date | $25,155,000 | 5,297 |
Average Assets, quarterly | $25,470,500 | 5,295 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $24,034,000 | 2,789 |
Tier 2 risk-based capital | $0 | 5,360 |
Total risk weighted assets | $6,536,000 | 5,369 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $25,407,000 | 5,364 |
Cash and due from depository institutions | $6,280,000 | 3,728 |
Interest-bearing balances | $4,186,000 | 3,699 |
Securities | $17,162,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $0 | 5,450 |
Loan loss allowance | $0 | 5,431 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,439 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,965,000 | 4,158 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $25,407,000 | 5,364 |
Total liabilities | $2,299,000 | 5,471 |
Total deposits | $500,000 | 5,470 |
Interest-bearing deposits | $0 | 5,469 |
Deposits held in domestic offices | $500,000 | 5,470 |
% insured | 50.00% | 5,266 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,799,000 | 2,192 |
Total equity capital | $23,108,000 | 2,854 |
Total bank equity capital | $23,108,000 | 2,853 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $81,988,000 | 498 |
Undivided profits | $-59,380,000 | 5,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $27,000 | 5,456 |
Earning assets | $21,348,000 | 5,373 |
Long-term assets (5+ years) | $214,000 | 5,422 |
Average Assets, year-to-date | $25,060,250 | 5,366 |
Average Assets, quarterly | $25,211,500 | 5,365 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $23,066,000 | 2,877 |
Tier 2 risk-based capital | $0 | 5,432 |
Total risk weighted assets | $5,931,000 | 5,447 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $25,016,000 | 5,427 |
Cash and due from depository institutions | $9,093,000 | 3,911 |
Interest-bearing balances | $4,164,000 | 3,782 |
Securities | $13,850,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $0 | 5,515 |
Loan loss allowance | $0 | 5,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $0 | 5,502 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,073,000 | 4,059 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $25,016,000 | 5,427 |
Total liabilities | $2,122,000 | 5,538 |
Total deposits | $500,000 | 5,533 |
Interest-bearing deposits | $0 | 5,534 |
Deposits held in domestic offices | $500,000 | 5,533 |
% insured | 50.00% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,622,000 | 2,236 |
Total equity capital | $22,894,000 | 2,877 |
Total bank equity capital | $22,894,000 | 2,876 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $81,988,000 | 493 |
Undivided profits | $-59,594,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $24,000 | 5,515 |
Earning assets | $18,014,000 | 5,469 |
Long-term assets (5+ years) | $217,000 | 5,489 |
Average Assets, year-to-date | $24,944,670 | 5,430 |
Average Assets, quarterly | $24,938,500 | 5,430 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $22,838,000 | 2,875 |
Tier 2 risk-based capital | $0 | 5,492 |
Total risk weighted assets | $5,938,000 | 5,508 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $24,861,000 | 5,494 |
Cash and due from depository institutions | $8,401,000 | 3,922 |
Interest-bearing balances | $4,144,000 | 4,001 |
Securities | $14,419,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $0 | 5,578 |
Loan loss allowance | $0 | 5,559 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $0 | 5,569 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,041,000 | 4,076 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $24,861,000 | 5,494 |
Total liabilities | $2,039,000 | 5,603 |
Total deposits | $500,000 | 5,597 |
Interest-bearing deposits | $0 | 5,596 |
Deposits held in domestic offices | $500,000 | 5,597 |
% insured | 50.00% | 5,406 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,539,000 | 2,270 |
Total equity capital | $22,822,000 | 2,884 |
Total bank equity capital | $22,822,000 | 2,883 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $81,989,000 | 494 |
Undivided profits | $-59,667,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $22,000 | 5,579 |
Earning assets | $18,563,000 | 5,528 |
Long-term assets (5+ years) | $274,000 | 5,546 |
Average Assets, year-to-date | $24,909,000 | 5,492 |
Average Assets, quarterly | $24,909,000 | 5,492 |
Volatile liabilities | $0 | 5,408 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $22,755,000 | 2,888 |
Tier 2 risk-based capital | $0 | 5,558 |
Total risk weighted assets | $5,892,000 | 5,572 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $24,957,000 | 5,548 |
Cash and due from depository institutions | $7,684,000 | 4,038 |
Interest-bearing balances | $4,128,000 | 3,890 |
Securities | $15,150,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $0 | 5,643 |
Loan loss allowance | $0 | 5,620 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $0 | 5,632 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,123,000 | 4,107 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $24,957,000 | 5,548 |
Total liabilities | $2,449,000 | 5,665 |
Total deposits | $500,000 | 5,662 |
Interest-bearing deposits | $0 | 5,660 |
Deposits held in domestic offices | $500,000 | 5,662 |
% insured | 50.00% | 5,460 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,949,000 | 2,004 |
Total equity capital | $22,508,000 | 2,949 |
Total bank equity capital | $22,508,000 | 2,948 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $81,989,000 | 492 |
Undivided profits | $-59,981,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $20,000 | 5,645 |
Earning assets | $19,278,000 | 5,576 |
Long-term assets (5+ years) | $278,000 | 5,609 |
Average Assets, year-to-date | $24,484,000 | 5,551 |
Average Assets, quarterly | $24,899,000 | 5,549 |
Volatile liabilities | $0 | 5,483 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $22,430,000 | 2,922 |
Tier 2 risk-based capital | $0 | 5,620 |
Total risk weighted assets | $5,968,000 | 5,634 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $24,841,000 | 5,611 |
Cash and due from depository institutions | $5,812,000 | 4,162 |
Interest-bearing balances | $4,113,000 | 3,935 |
Securities | $15,869,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $0 | 5,709 |
Loan loss allowance | $0 | 5,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,700 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,160,000 | 3,605 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $24,841,000 | 5,611 |
Total liabilities | $2,059,000 | 5,733 |
Total deposits | $500,000 | 5,727 |
Interest-bearing deposits | $0 | 5,724 |
Deposits held in domestic offices | $500,000 | 5,727 |
% insured | 50.00% | 5,530 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,559,000 | 2,414 |
Total equity capital | $22,782,000 | 2,969 |
Total bank equity capital | $22,782,000 | 2,967 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $81,989,000 | 487 |
Undivided profits | $-59,707,000 | 5,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $19,000 | 5,712 |
Earning assets | $19,982,000 | 5,628 |
Long-term assets (5+ years) | $283,000 | 5,681 |
Average Assets, year-to-date | $24,365,750 | 5,613 |
Average Assets, quarterly | $24,835,000 | 5,611 |
Volatile liabilities | $0 | 5,560 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $22,698,000 | 2,921 |
Tier 2 risk-based capital | $0 | 5,687 |
Total risk weighted assets | $6,779,000 | 5,695 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $24,829,000 | 5,656 |
Cash and due from depository institutions | $11,076,000 | 4,506 |
Interest-bearing balances | $9,086,000 | 2,735 |
Securities | $10,763,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $0 | 5,758 |
Loan loss allowance | $0 | 5,731 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $0 | 5,751 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,990,000 | 3,644 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $24,829,000 | 5,656 |
Total liabilities | $2,235,000 | 5,780 |
Total deposits | $500,000 | 5,778 |
Interest-bearing deposits | $0 | 5,777 |
Deposits held in domestic offices | $500,000 | 5,778 |
% insured | 50.00% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,735,000 | 2,156 |
Total equity capital | $22,594,000 | 2,967 |
Total bank equity capital | $22,594,000 | 2,965 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $81,989,000 | 490 |
Undivided profits | $-59,895,000 | 5,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $16,000 | 5,762 |
Earning assets | $19,849,000 | 5,676 |
Long-term assets (5+ years) | $285,000 | 5,732 |
Average Assets, year-to-date | $24,207,330 | 5,664 |
Average Assets, quarterly | $24,480,500 | 5,658 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $22,504,000 | 2,919 |
Tier 2 risk-based capital | $0 | 5,731 |
Total risk weighted assets | $6,647,000 | 5,744 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $24,132,000 | 5,733 |
Cash and due from depository institutions | $14,328,000 | 4,804 |
Interest-bearing balances | $11,056,000 | 2,675 |
Securities | $6,317,000 | 5,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $0 | 5,827 |
Loan loss allowance | $0 | 5,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $0 | 5,816 |
Other real estate owned | $0 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,487,000 | 3,436 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $24,132,000 | 5,733 |
Total liabilities | $1,853,000 | 5,852 |
Total deposits | $500,000 | 5,844 |
Interest-bearing deposits | $0 | 5,843 |
Deposits held in domestic offices | $500,000 | 5,844 |
% insured | 50.00% | 5,650 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,353,000 | 2,482 |
Total equity capital | $22,279,000 | 2,982 |
Total bank equity capital | $22,279,000 | 2,981 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $81,989,000 | 489 |
Undivided profits | $-60,210,000 | 5,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $10,000 | 5,834 |
Earning assets | $17,373,000 | 5,781 |
Long-term assets (5+ years) | $288,000 | 5,790 |
Average Assets, year-to-date | $23,896,500 | 5,736 |
Average Assets, quarterly | $23,896,500 | 5,736 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $22,180,000 | 2,944 |
Tier 2 risk-based capital | $0 | 5,804 |
Total risk weighted assets | $6,907,000 | 5,808 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $23,661,000 | 5,796 |
Cash and due from depository institutions | $12,854,000 | 4,337 |
Interest-bearing balances | $11,039,000 | 2,503 |
Securities | $6,886,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $0 | 5,884 |
Loan loss allowance | $0 | 5,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $0 | 5,871 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,921,000 | 3,331 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $23,661,000 | 5,796 |
Total liabilities | $1,377,000 | 5,911 |
Total deposits | $500,000 | 5,902 |
Interest-bearing deposits | $0 | 5,899 |
Deposits held in domestic offices | $500,000 | 5,902 |
% insured | 50.00% | 5,699 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $877,000 | 3,033 |
Total equity capital | $22,284,000 | 2,969 |
Total bank equity capital | $22,284,000 | 2,968 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $81,989,000 | 483 |
Undivided profits | $-60,205,000 | 5,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,000 | 5,897 |
Earning assets | $17,925,000 | 5,828 |
Long-term assets (5+ years) | $500,000 | 5,833 |
Average Assets, year-to-date | $29,123,200 | 5,724 |
Average Assets, quarterly | $25,930,000 | 5,772 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $22,169,000 | 2,943 |
Tier 2 risk-based capital | $0 | 5,857 |
Total risk weighted assets | $7,012,000 | 5,865 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $28,199,000 | 5,796 |
Cash and due from depository institutions | $17,692,000 | 4,370 |
Interest-bearing balances | $11,025,000 | 2,593 |
Securities | $7,273,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $0 | 5,950 |
Loan loss allowance | $0 | 5,931 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $0 | 5,935 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,234,000 | 3,591 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $28,199,000 | 5,796 |
Total liabilities | $1,099,000 | 5,979 |
Total deposits | $500,000 | 5,970 |
Interest-bearing deposits | $0 | 5,969 |
Deposits held in domestic offices | $500,000 | 5,970 |
% insured | 50.00% | 5,784 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $599,000 | 3,794 |
Total equity capital | $27,100,000 | 2,633 |
Total bank equity capital | $27,100,000 | 2,633 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $86,981,000 | 457 |
Undivided profits | $-60,381,000 | 5,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $9,000 | 5,959 |
Earning assets | $18,298,000 | 5,887 |
Long-term assets (5+ years) | $510,000 | 5,897 |
Average Assets, year-to-date | $30,488,750 | 5,768 |
Average Assets, quarterly | $26,919,500 | 5,819 |
Volatile liabilities | $0 | 5,760 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $26,979,000 | 2,556 |
Tier 2 risk-based capital | $0 | 5,929 |
Total risk weighted assets | $7,455,000 | 5,928 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $25,640,000 | 5,904 |
Cash and due from depository institutions | $12,613,000 | 4,410 |
Interest-bearing balances | $11,011,000 | 2,560 |
Securities | $4,967,000 | 5,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $0 | 6,029 |
Loan loss allowance | $0 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 6,015 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,060,000 | 2,154 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $25,640,000 | 5,904 |
Total liabilities | $1,307,000 | 6,057 |
Total deposits | $500,000 | 6,048 |
Interest-bearing deposits | $0 | 6,046 |
Deposits held in domestic offices | $500,000 | 6,048 |
% insured | 50.00% | 5,867 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $807,000 | 3,293 |
Total equity capital | $24,333,000 | 2,845 |
Total bank equity capital | $24,333,000 | 2,844 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $87,001,000 | 456 |
Undivided profits | $-63,168,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $8,000 | 6,036 |
Earning assets | $15,978,000 | 5,993 |
Long-term assets (5+ years) | $512,000 | 5,975 |
Average Assets, year-to-date | $31,252,000 | 5,826 |
Average Assets, quarterly | $25,381,000 | 5,904 |
Volatile liabilities | $0 | 5,834 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $24,215,000 | 2,759 |
Tier 2 risk-based capital | $0 | 6,008 |
Total risk weighted assets | $10,807,000 | 5,937 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $25,122,000 | 5,966 |
Cash and due from depository institutions | $8,414,000 | 4,530 |
Interest-bearing balances | $7,002,000 | 3,467 |
Securities | $5,226,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $0 | 6,091 |
Loan loss allowance | $0 | 6,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $0 | 6,076 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $11,482,000 | 1,597 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $25,122,000 | 5,966 |
Total liabilities | $921,000 | 6,125 |
Total deposits | $500,000 | 6,112 |
Interest-bearing deposits | $0 | 6,109 |
Deposits held in domestic offices | $500,000 | 6,112 |
% insured | 50.00% | 5,924 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $421,000 | 4,131 |
Total equity capital | $24,201,000 | 2,835 |
Total bank equity capital | $24,201,000 | 2,834 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $87,001,000 | 451 |
Undivided profits | $-63,300,000 | 6,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $8,000 | 6,100 |
Earning assets | $12,228,000 | 6,082 |
Long-term assets (5+ years) | $511,000 | 6,038 |
Average Assets, year-to-date | $34,058,000 | 5,837 |
Average Assets, quarterly | $34,058,000 | 5,837 |
Volatile liabilities | $0 | 5,901 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $23,889,000 | 2,780 |
Tier 2 risk-based capital | $0 | 6,071 |
Total risk weighted assets | $12,803,000 | 5,963 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $42,994,000 | 5,705 |
Cash and due from depository institutions | $11,868,000 | 4,734 |
Interest-bearing balances | $0 | 6,022 |
Securities | $17,087,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $0 | 6,149 |
Loan loss allowance | $0 | 6,124 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 6,135 |
Other real estate owned | $0 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,039,000 | 1,363 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $42,994,000 | 5,705 |
Total liabilities | $3,742,000 | 6,172 |
Total deposits | $500,000 | 6,170 |
Interest-bearing deposits | $0 | 6,168 |
Deposits held in domestic offices | $500,000 | 6,170 |
% insured | 50.00% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,242,000 | 1,406 |
Total equity capital | $39,252,000 | 1,878 |
Total bank equity capital | $39,252,000 | 1,878 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $101,996,000 | 401 |
Undivided profits | $-63,244,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $12,000 | 6,154 |
Earning assets | $17,087,000 | 6,092 |
Long-term assets (5+ years) | $511,000 | 6,096 |
Average Assets, year-to-date | $40,918,000 | 5,745 |
Average Assets, quarterly | $41,879,500 | 5,729 |
Volatile liabilities | $0 | 5,969 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $35,761,000 | 1,995 |
Tier 2 risk-based capital | $0 | 6,123 |
Total risk weighted assets | $15,056,000 | 5,964 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $40,765,000 | 5,821 |
Cash and due from depository institutions | $8,157,000 | 4,983 |
Interest-bearing balances | $0 | 6,102 |
Securities | $18,084,000 | 4,261 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $0 | 6,236 |
Loan loss allowance | $0 | 6,212 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,221 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $14,524,000 | 1,329 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $40,765,000 | 5,821 |
Total liabilities | $2,568,000 | 6,263 |
Total deposits | $500,000 | 6,258 |
Interest-bearing deposits | $0 | 6,256 |
Deposits held in domestic offices | $500,000 | 6,258 |
% insured | 50.00% | 6,078 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,068,000 | 2,025 |
Total equity capital | $38,197,000 | 1,937 |
Total bank equity capital | $38,197,000 | 1,937 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $101,995,000 | 407 |
Undivided profits | $-64,298,000 | 6,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $12,000 | 6,241 |
Earning assets | $18,084,000 | 6,162 |
Long-term assets (5+ years) | $513,000 | 6,185 |
Average Assets, year-to-date | $40,399,000 | 5,831 |
Average Assets, quarterly | $41,319,000 | 5,815 |
Volatile liabilities | $0 | 6,045 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $34,412,000 | 2,053 |
Tier 2 risk-based capital | $0 | 6,216 |
Total risk weighted assets | $14,709,000 | 6,051 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $41,873,000 | 5,867 |
Cash and due from depository institutions | $6,789,000 | 4,935 |
Interest-bearing balances | $0 | 6,166 |
Securities | $19,232,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $0 | 6,297 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $15,852,000 | 1,250 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $41,873,000 | 5,867 |
Total liabilities | $3,890,000 | 6,338 |
Total deposits | $500,000 | 6,336 |
Interest-bearing deposits | $0 | 6,330 |
Deposits held in domestic offices | $500,000 | 6,336 |
% insured | 50.00% | 6,171 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,390,000 | 1,364 |
Total equity capital | $37,983,000 | 1,920 |
Total bank equity capital | $37,983,000 | 1,920 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $101,959,000 | 412 |
Undivided profits | $-64,476,000 | 6,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $11,000 | 6,317 |
Earning assets | $19,232,000 | 6,225 |
Long-term assets (5+ years) | $519,000 | 6,258 |
Average Assets, year-to-date | $40,277,000 | 5,897 |
Average Assets, quarterly | $40,332,000 | 5,899 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $37,811,000 | 1,866 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $19,602,000 | 5,968 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $38,791,000 | 5,983 |
Cash and due from depository institutions | $7,713,000 | 5,077 |
Interest-bearing balances | $0 | 6,237 |
Securities | $13,737,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $0 | 6,369 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $17,341,000 | 1,144 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $38,791,000 | 5,983 |
Total liabilities | $1,068,000 | 6,419 |
Total deposits | $500,000 | 6,407 |
Interest-bearing deposits | $0 | 6,404 |
Deposits held in domestic offices | $500,000 | 6,407 |
% insured | 50.00% | 6,242 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $568,000 | 3,861 |
Total equity capital | $37,723,000 | 1,948 |
Total bank equity capital | $37,723,000 | 1,948 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $101,959,000 | 407 |
Undivided profits | $-64,736,000 | 6,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $11,000 | 6,385 |
Earning assets | $13,737,000 | 6,359 |
Long-term assets (5+ years) | $612,000 | 6,317 |
Average Assets, year-to-date | $39,479,000 | 5,969 |
Average Assets, quarterly | $39,479,000 | 5,969 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $37,520,000 | 1,881 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $20,167,000 | 5,992 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $40,167,000 | 6,043 |
Cash and due from depository institutions | $7,046,000 | 5,366 |
Interest-bearing balances | $0 | 6,315 |
Securities | $14,353,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $0 | 6,461 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $18,768,000 | 1,085 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $40,167,000 | 6,043 |
Total liabilities | $2,739,000 | 6,499 |
Total deposits | $500,000 | 6,498 |
Interest-bearing deposits | $0 | 6,495 |
Deposits held in domestic offices | $500,000 | 6,498 |
% insured | 50.00% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,239,000 | 1,844 |
Total equity capital | $37,428,000 | 1,953 |
Total bank equity capital | $37,428,000 | 1,953 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $101,927,000 | 404 |
Undivided profits | $-64,999,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $11,000 | 6,476 |
Earning assets | $14,353,000 | 6,445 |
Long-term assets (5+ years) | $611,000 | 6,417 |
Average Assets, year-to-date | $40,852,800 | 6,016 |
Average Assets, quarterly | $40,000,500 | 6,039 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $20,593,000 | 3,103 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $5,447,000 | 6,472 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $39,834,000 | 6,113 |
Cash and due from depository institutions | $7,893,000 | 5,430 |
Interest-bearing balances | $0 | 6,369 |
Securities | $10,853,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $0 | 6,541 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $21,088,000 | 1,004 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $39,834,000 | 6,113 |
Total liabilities | $2,425,000 | 6,584 |
Total deposits | $500,000 | 6,579 |
Interest-bearing deposits | $0 | 6,576 |
Deposits held in domestic offices | $500,000 | 6,579 |
% insured | 50.00% | 6,418 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,925,000 | 2,114 |
Total equity capital | $37,409,000 | 1,943 |
Total bank equity capital | $37,409,000 | 1,943 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $101,927,000 | 402 |
Undivided profits | $-65,018,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $10,000 | 6,560 |
Earning assets | $10,853,000 | 6,548 |
Long-term assets (5+ years) | $613,000 | 6,504 |
Average Assets, year-to-date | $41,024,250 | 6,083 |
Average Assets, quarterly | $39,220,000 | 6,121 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $18,130,000 | 3,402 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $4,745,000 | 6,558 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $38,606,000 | 6,199 |
Cash and due from depository institutions | $6,923,000 | 5,483 |
Interest-bearing balances | $0 | 6,433 |
Securities | $7,052,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $0 | 6,622 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $0 | 6,608 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $24,631,000 | 869 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $38,606,000 | 6,199 |
Total liabilities | $1,279,000 | 6,653 |
Total deposits | $500,000 | 6,646 |
Interest-bearing deposits | $0 | 6,643 |
Deposits held in domestic offices | $500,000 | 6,645 |
% insured | 50.00% | 6,498 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $779,000 | 3,443 |
Total equity capital | $37,327,000 | 1,928 |
Total bank equity capital | $37,327,000 | 1,928 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $101,891,000 | 398 |
Undivided profits | $-65,064,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $8,000 | 6,630 |
Earning assets | $7,052,000 | 6,636 |
Long-term assets (5+ years) | $620,000 | 6,555 |
Average Assets, year-to-date | $41,421,000 | 6,129 |
Average Assets, quarterly | $38,699,500 | 6,202 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $15,355,000 | 3,800 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $4,661,000 | 6,624 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $38,793,000 | 6,267 |
Cash and due from depository institutions | $6,191,000 | 5,667 |
Interest-bearing balances | $0 | 6,508 |
Securities | $5,727,000 | 5,872 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $0 | 6,692 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,681 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $26,875,000 | 795 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $38,793,000 | 6,267 |
Total liabilities | $1,317,000 | 6,725 |
Total deposits | $500,000 | 6,716 |
Interest-bearing deposits | $0 | 6,713 |
Deposits held in domestic offices | $500,000 | 6,715 |
% insured | 50.00% | 6,565 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $817,000 | 3,308 |
Total equity capital | $37,476,000 | 1,890 |
Total bank equity capital | $37,476,000 | 1,890 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $101,940,000 | 398 |
Undivided profits | $-64,964,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $8,000 | 6,704 |
Earning assets | $5,727,000 | 6,711 |
Long-term assets (5+ years) | $614,000 | 6,625 |
Average Assets, year-to-date | $42,828,500 | 6,142 |
Average Assets, quarterly | $42,828,500 | 6,142 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $12,892,000 | 4,239 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $3,672,000 | 6,701 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $46,864,000 | 6,098 |
Cash and due from depository institutions | $7,532,000 | 5,830 |
Interest-bearing balances | $0 | 6,568 |
Securities | $10,591,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $0 | 6,772 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $0 | 6,765 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $28,741,000 | 759 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $46,864,000 | 6,098 |
Total liabilities | $1,434,000 | 6,806 |
Total deposits | $500,000 | 6,799 |
Interest-bearing deposits | $0 | 6,798 |
Deposits held in domestic offices | $500,000 | 6,798 |
% insured | 50.00% | 6,643 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $934,000 | 3,092 |
Total equity capital | $45,430,000 | 1,562 |
Total bank equity capital | $45,430,000 | 1,561 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $109,947,000 | 379 |
Undivided profits | $-65,017,000 | 6,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $9,000 | 6,778 |
Earning assets | $10,591,000 | 6,766 |
Long-term assets (5+ years) | $615,000 | 6,704 |
Average Assets, year-to-date | $83,344,400 | 5,152 |
Average Assets, quarterly | $49,549,000 | 6,018 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $19,494,000 | 3,204 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $5,408,000 | 6,771 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $52,234,000 | 6,027 |
Cash and due from depository institutions | $7,930,000 | 6,000 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,182,000 | 5,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $0 | 6,855 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $0 | 6,842 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $33,122,000 | 655 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $52,234,000 | 6,027 |
Total liabilities | $5,715,000 | 6,874 |
Total deposits | $500,000 | 6,877 |
Interest-bearing deposits | $0 | 6,876 |
Deposits held in domestic offices | $500,000 | 6,877 |
% insured | 50.00% | 6,729 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $5,215,000 | 999 |
Total equity capital | $46,519,000 | 1,525 |
Total bank equity capital | $46,519,000 | 1,523 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $110,123,000 | 381 |
Undivided profits | $-64,104,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $10,000 | 6,861 |
Earning assets | $11,182,000 | 6,842 |
Long-term assets (5+ years) | $3,119,000 | 6,555 |
Average Assets, year-to-date | $92,464,500 | 4,964 |
Average Assets, quarterly | $50,015,500 | 6,069 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $16,219,000 | 3,672 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $5,637,000 | 6,848 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $47,797,000 | 6,171 |
Cash and due from depository institutions | $8,944,000 | 5,940 |
Interest-bearing balances | $0 | 6,699 |
Securities | $3,883,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $0 | 6,904 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $0 | 6,892 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $34,970,000 | 626 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $47,797,000 | 6,171 |
Total liabilities | $1,603,000 | 6,935 |
Total deposits | $500,000 | 6,927 |
Interest-bearing deposits | $0 | 6,927 |
Deposits held in domestic offices | $500,000 | 6,926 |
% insured | 50.00% | 6,788 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,103,000 | 2,933 |
Total equity capital | $46,194,000 | 1,524 |
Total bank equity capital | $46,194,000 | 1,522 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $110,083,000 | 385 |
Undivided profits | $-64,389,000 | 6,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $9,000 | 6,911 |
Earning assets | $3,883,000 | 6,933 |
Long-term assets (5+ years) | $615,000 | 6,836 |
Average Assets, year-to-date | $105,874,670 | 4,673 |
Average Assets, quarterly | $48,665,500 | 6,159 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $17,809,000 | 3,418 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $8,176,000 | 6,846 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $49,534,000 | 6,195 |
Cash and due from depository institutions | $6,331,000 | 6,199 |
Interest-bearing balances | $0 | 6,771 |
Securities | $4,765,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $0 | 6,982 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $0 | 6,971 |
Other real estate owned | $0 | 6,199 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $38,438,000 | 563 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $49,534,000 | 6,195 |
Total liabilities | $3,334,000 | 7,005 |
Total deposits | $500,000 | 7,003 |
Interest-bearing deposits | $0 | 7,003 |
Deposits held in domestic offices | $500,000 | 7,002 |
% insured | 50.00% | 6,871 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,834,000 | 1,565 |
Total equity capital | $46,200,000 | 1,559 |
Total bank equity capital | $46,200,000 | 1,558 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $110,098,000 | 387 |
Undivided profits | $-64,398,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $11,000 | 6,989 |
Earning assets | $4,765,000 | 7,007 |
Long-term assets (5+ years) | $621,000 | 6,904 |
Average Assets, year-to-date | $134,913,500 | 4,085 |
Average Assets, quarterly | $134,913,500 | 4,085 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $12,749,000 | 4,281 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $3,765,000 | 6,994 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 48 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $220,293,000 | 2,881 |
Cash and due from depository institutions | $24,148,000 | 2,995 |
Interest-bearing balances | $0 | 6,807 |
Securities | $133,591,000 | 1,134 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $0 | 7,047 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $0 | 7,033 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $62,554,000 | 395 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $220,293,000 | 2,881 |
Total liabilities | $43,638,000 | 6,254 |
Total deposits | $0 | 7,090 |
Interest-bearing deposits | $0 | 7,067 |
Deposits held in domestic offices | $0 | 7,090 |
% insured | 0.00% | 7,089 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $43,638,000 | 231 |
Total equity capital | $176,655,000 | 437 |
Total bank equity capital | $176,655,000 | 437 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $240,324,000 | 225 |
Undivided profits | $-64,169,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $284,000 | 5,794 |
Earning assets | $133,591,000 | 3,884 |
Long-term assets (5+ years) | $2,373,000 | 6,777 |
Average Assets, year-to-date | $4,237,180,200 | 196 |
Average Assets, quarterly | $2,566,052,000 | 290 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $142,324,000 | 481 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $53,968,000 | 5,126 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 72 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $4,911,811,000 | 177 |
Cash and due from depository institutions | $118,679,000 | 2,127 |
Interest-bearing balances | $117,121,000 | 338 |
Securities | $3,522,170,000 | 63 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,207,718,000 | 353 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $27,000 | 7,067 |
Other real estate owned | $485,000 | 2,127 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $62,732,000 | 403 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $4,911,811,000 | 177 |
Total liabilities | $4,491,210,000 | 172 |
Total deposits | $4,452,293,000 | 159 |
Interest-bearing deposits | $4,400,542,000 | 138 |
Deposits held in domestic offices | $4,452,293,000 | 157 |
% insured | 96.31% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $38,917,000 | 255 |
Total equity capital | $420,601,000 | 232 |
Total bank equity capital | $420,601,000 | 232 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $490,182,000 | 151 |
Undivided profits | $-70,081,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,412,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $13,600,000 | 195 |
Earning assets | $4,847,009,000 | 166 |
Long-term assets (5+ years) | $1,264,080,000 | 188 |
Average Assets, year-to-date | $5,241,402,000 | 170 |
Average Assets, quarterly | $5,240,233,500 | 170 |
Volatile liabilities | $9,005,000 | 3,438 |
Insider loans | $773,000 | 4,109 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,207,687,000 | 21 |
Unused loan commitments | $1,978,339,000 | 100 |
Tier 1 (core) risk-based capital | $365,893,000 | 227 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $2,321,102,000 | 222 |
Total unused commitments | $1,978,339,000 | 100 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 87 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $5,568,656,000 | 166 |
Cash and due from depository institutions | $120,022,000 | 1,746 |
Interest-bearing balances | $118,900,000 | 329 |
Securities | $4,036,760,000 | 58 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,363,816,000 | 324 |
Loan loss allowance | $14,785,000 | 540 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $29,000 | 7,126 |
Other real estate owned | $482,000 | 1,746 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $47,547,000 | 474 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $5,568,656,000 | 166 |
Total liabilities | $5,152,830,000 | 160 |
Total deposits | $5,107,187,000 | 143 |
Interest-bearing deposits | $5,101,433,000 | 121 |
Deposits held in domestic offices | $5,107,187,000 | 141 |
% insured | 94.92% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $45,643,000 | 219 |
Total equity capital | $415,826,000 | 229 |
Total bank equity capital | $415,826,000 | 229 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $460,186,000 | 160 |
Undivided profits | $-44,860,000 | 7,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,544,000 | 2,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $14,219,000 | 183 |
Earning assets | $5,519,476,000 | 151 |
Long-term assets (5+ years) | $1,161,899,000 | 188 |
Average Assets, year-to-date | $5,351,265,670 | 168 |
Average Assets, quarterly | $5,450,805,500 | 166 |
Volatile liabilities | $14,745,000 | 2,575 |
Insider loans | $1,190,000 | 3,465 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $11,971,000 | 386 |
Unused loan commitments | $2,421,892,000 | 91 |
Tier 1 (core) risk-based capital | $434,710,000 | 193 |
Tier 2 risk-based capital | $14,785,000 | 387 |
Total risk weighted assets | $3,235,434,000 | 174 |
Total unused commitments | $2,421,892,000 | 91 |
Derivatives | $25,941,000 | 512 |
2012-03-31 | Rank | |
# of Employees: | 89 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $5,332,955,000 | 167 |
Cash and due from depository institutions | $108,024,000 | 1,703 |
Interest-bearing balances | $106,960,000 | 381 |
Securities | $3,802,827,000 | 59 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,374,705,000 | 317 |
Loan loss allowance | $15,531,000 | 511 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $30,000 | 7,178 |
Other real estate owned | $426,000 | 1,703 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $46,943,000 | 478 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $5,332,955,000 | 167 |
Total liabilities | $4,941,884,000 | 163 |
Total deposits | $4,898,699,000 | 146 |
Interest-bearing deposits | $4,892,638,000 | 125 |
Deposits held in domestic offices | $4,898,699,000 | 144 |
% insured | 94.82% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $43,185,000 | 228 |
Total equity capital | $391,071,000 | 231 |
Total bank equity capital | $391,071,000 | 231 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $454,803,000 | 161 |
Undivided profits | $-64,232,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,811,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $14,101,000 | 190 |
Earning assets | $5,284,492,000 | 155 |
Long-term assets (5+ years) | $855,402,000 | 238 |
Average Assets, year-to-date | $5,242,570,500 | 168 |
Average Assets, quarterly | $5,242,570,500 | 168 |
Volatile liabilities | $12,073,000 | 2,954 |
Insider loans | $2,488,000 | 2,285 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $11,445,000 | 385 |
Unused loan commitments | $2,391,591,000 | 91 |
Tier 1 (core) risk-based capital | $418,538,000 | 196 |
Tier 2 risk-based capital | $15,531,000 | 361 |
Total risk weighted assets | $3,120,948,000 | 173 |
Total unused commitments | $2,391,591,000 | 91 |
Derivatives | $22,261,000 | 500 |
2011-12-31 | Rank | |
# of Employees: | 105 | 1,408 |
Assets and Liabilities | ||
Total Assets: | $5,152,186,000 | 169 |
Cash and due from depository institutions | $89,501,000 | 1,408 |
Interest-bearing balances | $72,492,000 | 525 |
Securities | $3,648,807,000 | 64 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,363,438,000 | 324 |
Loan loss allowance | $16,473,000 | 485 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $32,000 | 7,220 |
Other real estate owned | $426,000 | 1,408 |
Goodwill and other intangibles | $6,936,000 | 601 |
All other assets | $43,046,000 | 531 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $5,152,186,000 | 169 |
Total liabilities | $4,787,998,000 | 165 |
Total deposits | $4,754,273,000 | 145 |
Interest-bearing deposits | $4,749,477,000 | 128 |
Deposits held in domestic offices | $4,754,273,000 | 144 |
% insured | 95.02% | 1,855 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $33,725,000 | 269 |
Total equity capital | $364,188,000 | 238 |
Total bank equity capital | $364,188,000 | 238 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $452,711,000 | 160 |
Undivided profits | $-89,023,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,071,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $13,688,000 | 198 |
Earning assets | $5,084,737,000 | 159 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $4,596,529,200 | 178 |
Average Assets, quarterly | $5,090,416,500 | 169 |
Volatile liabilities | $9,676,000 | 3,496 |
Insider loans | $2,486,000 | 2,313 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,377,833,000 | 91 |
Tier 1 (core) risk-based capital | $402,432,000 | 203 |
Tier 2 risk-based capital | $16,473,000 | 344 |
Total risk weighted assets | $2,785,979,000 | 191 |
Total unused commitments | $2,377,833,000 | 91 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 108 | 1,377 |
Assets and Liabilities | ||
Total Assets: | $5,028,647,000 | 170 |
Cash and due from depository institutions | $102,904,000 | 1,377 |
Interest-bearing balances | $101,705,000 | 417 |
Securities | $3,573,871,000 | 63 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,304,827,000 | 331 |
Loan loss allowance | $15,844,000 | 526 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $33,000 | 7,292 |
Other real estate owned | $654,000 | 1,377 |
Goodwill and other intangibles | $7,008,000 | 600 |
All other assets | $39,350,000 | 592 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $5,028,647,000 | 170 |
Total liabilities | $4,672,312,000 | 168 |
Total deposits | $4,618,487,000 | 148 |
Interest-bearing deposits | $4,613,661,000 | 131 |
Deposits held in domestic offices | $4,618,487,000 | 147 |
% insured | 95.53% | 1,692 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $53,825,000 | 202 |
Total equity capital | $356,335,000 | 242 |
Total bank equity capital | $356,335,000 | 242 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $452,718,000 | 158 |
Undivided profits | $-96,883,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,626,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $12,977,000 | 203 |
Earning assets | $4,980,403,000 | 158 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $4,457,615,000 | 180 |
Average Assets, quarterly | $4,923,560,500 | 169 |
Volatile liabilities | $10,528,000 | 3,375 |
Insider loans | $2,451,000 | 2,389 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,268,152,000 | 93 |
Tier 1 (core) risk-based capital | $394,502,000 | 206 |
Tier 2 risk-based capital | $15,844,000 | 359 |
Total risk weighted assets | $2,692,802,000 | 193 |
Total unused commitments | $2,268,152,000 | 93 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 109 | 1,365 |
Assets and Liabilities | ||
Total Assets: | $4,818,474,000 | 175 |
Cash and due from depository institutions | $53,585,000 | 1,365 |
Interest-bearing balances | $51,016,000 | 747 |
Securities | $3,483,575,000 | 67 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,238,046,000 | 350 |
Loan loss allowance | $17,193,000 | 502 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $35,000 | 7,364 |
Other real estate owned | $697,000 | 1,365 |
Goodwill and other intangibles | $6,951,000 | 617 |
All other assets | $35,585,000 | 651 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $4,818,474,000 | 175 |
Total liabilities | $4,470,588,000 | 169 |
Total deposits | $4,397,684,000 | 151 |
Interest-bearing deposits | $4,393,295,000 | 135 |
Deposits held in domestic offices | $4,397,684,000 | 151 |
% insured | 95.58% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $72,904,000 | 158 |
Total equity capital | $347,886,000 | 246 |
Total bank equity capital | $347,886,000 | 246 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $447,600,000 | 160 |
Undivided profits | $-100,214,000 | 7,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,917,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $10,759,000 | 237 |
Earning assets | $4,772,637,000 | 160 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $4,267,271,000 | 192 |
Average Assets, quarterly | $4,469,887,000 | 184 |
Volatile liabilities | $11,364,000 | 3,295 |
Insider loans | $2,451,000 | 2,410 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,181,398,000 | 95 |
Tier 1 (core) risk-based capital | $377,156,000 | 210 |
Tier 2 risk-based capital | $17,193,000 | 336 |
Total risk weighted assets | $2,487,957,000 | 207 |
Total unused commitments | $2,181,398,000 | 95 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 103 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $4,121,300,000 | 194 |
Cash and due from depository institutions | $85,279,000 | 1,452 |
Interest-bearing balances | $81,300,000 | 489 |
Securities | $2,867,607,000 | 76 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,125,220,000 | 381 |
Loan loss allowance | $16,449,000 | 525 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $37,000 | 7,414 |
Other real estate owned | $1,063,000 | 1,452 |
Goodwill and other intangibles | $7,037,000 | 622 |
All other assets | $35,057,000 | 667 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $4,121,300,000 | 194 |
Total liabilities | $3,829,608,000 | 188 |
Total deposits | $3,787,180,000 | 170 |
Interest-bearing deposits | $3,782,470,000 | 151 |
Deposits held in domestic offices | $3,787,180,000 | 168 |
% insured | 94.91% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $42,428,000 | 226 |
Total equity capital | $291,692,000 | 270 |
Total bank equity capital | $291,692,000 | 268 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $394,521,000 | 168 |
Undivided profits | $-103,329,000 | 7,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,047,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $8,539,000 | 304 |
Earning assets | $4,074,127,000 | 182 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $3,991,669,500 | 199 |
Average Assets, quarterly | $3,991,669,500 | 199 |
Volatile liabilities | $13,332,000 | 2,993 |
Insider loans | $2,136,000 | 2,680 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,054,462,000 | 97 |
Tier 1 (core) risk-based capital | $318,758,000 | 236 |
Tier 2 risk-based capital | $16,449,000 | 355 |
Total risk weighted assets | $2,226,627,000 | 230 |
Total unused commitments | $2,054,462,000 | 97 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 101 | 1,503 |
Assets and Liabilities | ||
Total Assets: | $3,862,039,000 | 207 |
Cash and due from depository institutions | $95,453,000 | 1,503 |
Interest-bearing balances | $80,300,000 | 446 |
Securities | $2,670,782,000 | 82 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,050,518,000 | 417 |
Loan loss allowance | $15,929,000 | 543 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $38,000 | 7,493 |
Other real estate owned | $882,000 | 1,503 |
Goodwill and other intangibles | $6,387,000 | 656 |
All other assets | $37,979,000 | 632 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $3,862,039,000 | 207 |
Total liabilities | $3,593,715,000 | 200 |
Total deposits | $3,547,022,000 | 174 |
Interest-bearing deposits | $3,542,002,000 | 157 |
Deposits held in domestic offices | $3,547,022,000 | 172 |
% insured | 94.46% | 2,212 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $46,693,000 | 210 |
Total equity capital | $268,324,000 | 289 |
Total bank equity capital | $268,324,000 | 285 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $380,951,000 | 170 |
Undivided profits | $-113,127,000 | 7,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,006,000 | 2,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,485,000 | 340 |
Earning assets | $3,801,600,000 | 190 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $3,376,462,200 | 226 |
Average Assets, quarterly | $3,736,901,500 | 211 |
Volatile liabilities | $37,166,000 | 3,229 |
Insider loans | $464,000 | 5,150 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,046,054,000 | 99 |
Tier 1 (core) risk-based capital | $301,696,000 | 241 |
Tier 2 risk-based capital | $15,929,000 | 380 |
Total risk weighted assets | $2,147,287,000 | 242 |
Total unused commitments | $2,046,054,000 | 100 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 95 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $3,611,764,000 | 213 |
Cash and due from depository institutions | $43,791,000 | 1,608 |
Interest-bearing balances | $38,800,000 | 937 |
Securities | $2,568,351,000 | 80 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $956,287,000 | 455 |
Loan loss allowance | $15,679,000 | 543 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $40,000 | 7,597 |
Other real estate owned | $1,249,000 | 1,608 |
Goodwill and other intangibles | $5,454,000 | 716 |
All other assets | $36,592,000 | 645 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $3,611,764,000 | 213 |
Total liabilities | $3,359,212,000 | 208 |
Total deposits | $3,308,703,000 | 183 |
Interest-bearing deposits | $3,304,294,000 | 162 |
Deposits held in domestic offices | $3,308,703,000 | 182 |
% insured | 93.76% | 2,036 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $50,509,000 | 212 |
Total equity capital | $252,552,000 | 299 |
Total bank equity capital | $252,552,000 | 298 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $368,558,000 | 168 |
Undivided profits | $-116,506,000 | 7,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,003,000 | 2,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,293,000 | 361 |
Earning assets | $3,563,438,000 | 199 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $3,255,068,000 | 228 |
Average Assets, quarterly | $3,487,368,000 | 220 |
Volatile liabilities | $34,341,000 | 3,484 |
Insider loans | $629,000 | 4,814 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,976,467,000 | 103 |
Tier 1 (core) risk-based capital | $285,785,000 | 251 |
Tier 2 risk-based capital | $15,679,000 | 386 |
Total risk weighted assets | $2,063,650,000 | 244 |
Total unused commitments | $1,976,467,000 | 105 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 92 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $3,362,972,000 | 226 |
Cash and due from depository institutions | $67,719,000 | 1,682 |
Interest-bearing balances | $55,600,000 | 629 |
Securities | $2,384,121,000 | 78 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $868,601,000 | 505 |
Loan loss allowance | $15,577,000 | 547 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $42,000 | 7,659 |
Other real estate owned | $1,181,000 | 1,682 |
Goodwill and other intangibles | $5,546,000 | 718 |
All other assets | $35,762,000 | 669 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $3,362,972,000 | 226 |
Total liabilities | $3,150,536,000 | 218 |
Total deposits | $3,116,875,000 | 190 |
Interest-bearing deposits | $3,112,623,000 | 170 |
Deposits held in domestic offices | $3,116,875,000 | 189 |
% insured | 94.66% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $33,661,000 | 254 |
Total equity capital | $212,436,000 | 334 |
Total bank equity capital | $212,436,000 | 333 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $350,557,000 | 166 |
Undivided profits | $-138,621,000 | 7,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,299,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,250,000 | 421 |
Earning assets | $3,308,322,000 | 210 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $3,136,169,330 | 238 |
Average Assets, quarterly | $3,292,583,000 | 230 |
Volatile liabilities | $28,831,000 | 3,989 |
Insider loans | $759,000 | 4,591 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,897,945,000 | 104 |
Tier 1 (core) risk-based capital | $264,294,000 | 265 |
Tier 2 risk-based capital | $15,577,000 | 386 |
Total risk weighted assets | $1,990,208,000 | 252 |
Total unused commitments | $1,897,945,000 | 104 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 87 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $3,222,194,000 | 239 |
Cash and due from depository institutions | $140,701,000 | 1,808 |
Interest-bearing balances | $100,000,000 | 384 |
Securities | $2,275,515,000 | 82 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $748,588,000 | 591 |
Loan loss allowance | $14,809,000 | 592 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $44,000 | 7,753 |
Other real estate owned | $1,268,000 | 1,808 |
Goodwill and other intangibles | $5,818,000 | 708 |
All other assets | $50,260,000 | 502 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $3,222,194,000 | 239 |
Total liabilities | $3,032,342,000 | 233 |
Total deposits | $3,007,985,000 | 194 |
Interest-bearing deposits | $3,003,469,000 | 178 |
Deposits held in domestic offices | $3,007,985,000 | 193 |
% insured | 94.84% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $24,357,000 | 312 |
Total equity capital | $189,852,000 | 368 |
Total bank equity capital | $189,852,000 | 368 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $345,510,000 | 174 |
Undivided profits | $-156,158,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,733,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,565,000 | 503 |
Earning assets | $3,124,103,000 | 223 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $3,022,768,000 | 251 |
Average Assets, quarterly | $3,022,768,000 | 251 |
Volatile liabilities | $25,685,000 | 4,317 |
Insider loans | $759,000 | 4,675 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,815,478,000 | 108 |
Tier 1 (core) risk-based capital | $255,435,000 | 272 |
Tier 2 risk-based capital | $14,809,000 | 431 |
Total risk weighted assets | $1,917,052,000 | 279 |
Total unused commitments | $1,815,478,000 | 109 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 85 | 1,873 |
Assets and Liabilities | ||
Total Assets: | $2,823,342,000 | 262 |
Cash and due from depository institutions | $41,814,000 | 1,873 |
Interest-bearing balances | $33,100,000 | 882 |
Securities | $2,041,015,000 | 94 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $680,314,000 | 661 |
Loan loss allowance | $13,420,000 | 654 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $45,000 | 7,829 |
Other real estate owned | $1,342,000 | 1,873 |
Goodwill and other intangibles | $6,216,000 | 690 |
All other assets | $52,596,000 | 483 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $2,823,343,000 | 262 |
Total liabilities | $2,636,797,000 | 254 |
Total deposits | $2,608,973,000 | 219 |
Interest-bearing deposits | $2,603,567,000 | 197 |
Deposits held in domestic offices | $2,608,973,000 | 216 |
% insured | 95.06% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,824,000 | 285 |
Total equity capital | $186,546,000 | 374 |
Total bank equity capital | $186,546,000 | 374 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $345,509,000 | 173 |
Undivided profits | $-159,463,000 | 7,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,720,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,756,000 | 496 |
Earning assets | $2,754,429,000 | 248 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $2,346,970,600 | 307 |
Average Assets, quarterly | $2,815,101,000 | 263 |
Volatile liabilities | $27,142,000 | 4,203 |
Insider loans | $756,000 | 4,738 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,757,931,000 | 112 |
Tier 1 (core) risk-based capital | $255,311,000 | 273 |
Tier 2 risk-based capital | $13,420,000 | 481 |
Total risk weighted assets | $1,811,681,000 | 301 |
Total unused commitments | $1,757,931,000 | 113 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 84 | 1,932 |
Assets and Liabilities | ||
Total Assets: | $2,806,860,000 | 274 |
Cash and due from depository institutions | $52,334,000 | 1,932 |
Interest-bearing balances | $47,900,000 | 584 |
Securities | $2,105,162,000 | 101 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $580,820,000 | 818 |
Loan loss allowance | $12,200,000 | 703 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $47,000 | 7,910 |
Other real estate owned | $3,659,000 | 1,932 |
Goodwill and other intangibles | $6,667,000 | 700 |
All other assets | $58,171,000 | 427 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $2,806,860,000 | 274 |
Total liabilities | $2,624,365,000 | 267 |
Total deposits | $2,590,002,000 | 228 |
Interest-bearing deposits | $2,585,459,000 | 205 |
Deposits held in domestic offices | $2,590,002,000 | 226 |
% insured | 95.86% | 1,536 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $34,363,000 | 270 |
Total equity capital | $182,495,000 | 392 |
Total bank equity capital | $182,495,000 | 392 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $345,482,000 | 173 |
Undivided profits | $-163,487,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 3,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,585,000 | 556 |
Earning assets | $2,733,882,000 | 254 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $2,227,877,750 | 335 |
Average Assets, quarterly | $2,781,296,500 | 277 |
Volatile liabilities | $31,599,000 | 3,877 |
Insider loans | $756,000 | 4,752 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,639,015,000 | 123 |
Tier 1 (core) risk-based capital | $254,715,000 | 278 |
Tier 2 risk-based capital | $12,200,000 | 537 |
Total risk weighted assets | $1,818,477,000 | 318 |
Total unused commitments | $1,639,015,000 | 125 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $2,755,733,000 | 284 |
Cash and due from depository institutions | $78,011,000 | 2,137 |
Interest-bearing balances | $70,900,000 | 325 |
Securities | $2,000,245,000 | 104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $550,096,000 | 902 |
Loan loss allowance | $10,645,000 | 769 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $66,000 | 7,928 |
Other real estate owned | $1,918,000 | 2,137 |
Goodwill and other intangibles | $7,119,000 | 693 |
All other assets | $118,278,000 | 247 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $2,755,733,000 | 284 |
Total liabilities | $2,594,516,000 | 273 |
Total deposits | $2,567,975,000 | 234 |
Interest-bearing deposits | $2,563,588,000 | 207 |
Deposits held in domestic offices | $2,567,975,000 | 232 |
% insured | 91.45% | 673 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $26,541,000 | 323 |
Total equity capital | $161,217,000 | 443 |
Total bank equity capital | $161,217,000 | 443 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $345,496,000 | 173 |
Undivided profits | $-184,779,000 | 8,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,722,000 | 544 |
Earning assets | $2,621,241,000 | 271 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $2,034,883,670 | 369 |
Average Assets, quarterly | $2,314,133,500 | 331 |
Volatile liabilities | $52,233,000 | 2,660 |
Insider loans | $688,000 | 4,949 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $818,462,000 | 186 |
Tier 1 (core) risk-based capital | $249,970,000 | 280 |
Tier 2 risk-based capital | $10,645,000 | 612 |
Total risk weighted assets | $1,821,500,000 | 329 |
Total unused commitments | $818,462,000 | 187 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 90 | 1,841 |
Assets and Liabilities | ||
Total Assets: | $1,872,534,000 | 400 |
Cash and due from depository institutions | $117,029,000 | 1,841 |
Interest-bearing balances | $87,400,000 | 251 |
Securities | $1,135,306,000 | 145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $492,353,000 | 1,003 |
Loan loss allowance | $9,337,000 | 819 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $89,000 | 7,908 |
Other real estate owned | $1,872,000 | 1,841 |
Goodwill and other intangibles | $7,547,000 | 687 |
All other assets | $118,338,000 | 244 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $1,872,534,000 | 400 |
Total liabilities | $1,722,781,000 | 392 |
Total deposits | $1,682,728,000 | 333 |
Interest-bearing deposits | $1,678,214,000 | 296 |
Deposits held in domestic offices | $1,682,728,000 | 330 |
% insured | 87.23% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $40,053,000 | 257 |
Total equity capital | $149,753,000 | 472 |
Total bank equity capital | $149,753,000 | 472 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $345,492,000 | 174 |
Undivided profits | $-196,239,000 | 8,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,880,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,092,000 | 1,097 |
Earning assets | $1,715,059,000 | 397 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,674,459,000 | 435 |
Average Assets, quarterly | $1,674,459,000 | 435 |
Volatile liabilities | $19,282,000 | 5,058 |
Insider loans | $650,000 | 5,044 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $712,273,000 | 217 |
Tier 1 (core) risk-based capital | $235,381,000 | 292 |
Tier 2 risk-based capital | $9,337,000 | 682 |
Total risk weighted assets | $1,545,378,000 | 372 |
Total unused commitments | $712,273,000 | 217 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 99 | 1,678 |
Assets and Liabilities | ||
Total Assets: | $1,476,384,000 | 493 |
Cash and due from depository institutions | $62,893,000 | 1,678 |
Interest-bearing balances | $55,500,000 | 234 |
Securities | $812,236,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $471,561,000 | 1,052 |
Loan loss allowance | $8,628,000 | 829 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $111,000 | 7,902 |
Other real estate owned | $2,232,000 | 1,678 |
Goodwill and other intangibles | $7,957,000 | 686 |
All other assets | $119,394,000 | 242 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $1,476,384,000 | 493 |
Total liabilities | $1,420,200,000 | 465 |
Total deposits | $1,397,228,000 | 389 |
Interest-bearing deposits | $1,392,358,000 | 345 |
Deposits held in domestic offices | $1,397,228,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,050,000 | 3,502 |
Subordinated debt | $0 | 278 |
All other liabilities | $14,922,000 | 487 |
Total equity capital | $56,184,000 | 1,191 |
Total bank equity capital | $56,184,000 | 1,191 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $260,584,000 | 210 |
Undivided profits | $-204,900,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,655,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,957,000 | 1,206 |
Earning assets | $1,339,297,000 | 491 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,500,488,800 | 466 |
Average Assets, quarterly | $1,469,398,500 | 488 |
Volatile liabilities | $18,590,000 | 5,086 |
Insider loans | $650,000 | 5,111 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $660,244,000 | 237 |
Tier 1 (core) risk-based capital | $112,833,000 | 553 |
Tier 2 risk-based capital | $8,628,000 | 717 |
Total risk weighted assets | $779,598,000 | 664 |
Total unused commitments | $660,244,000 | 237 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 100 | 1,682 |
Assets and Liabilities | ||
Total Assets: | $1,462,413,000 | 489 |
Cash and due from depository institutions | $70,413,000 | 1,682 |
Interest-bearing balances | $56,400,000 | 115 |
Securities | $874,516,000 | 162 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $433,543,000 | 1,138 |
Loan loss allowance | $6,439,000 | 979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $133,000 | 7,904 |
Other real estate owned | $1,743,000 | 1,682 |
Goodwill and other intangibles | $8,543,000 | 699 |
All other assets | $73,522,000 | 336 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $1,462,413,000 | 489 |
Total liabilities | $1,332,327,000 | 481 |
Total deposits | $1,310,533,000 | 404 |
Interest-bearing deposits | $1,306,333,000 | 352 |
Deposits held in domestic offices | $1,310,533,000 | 402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $21,794,000 | 379 |
Total equity capital | $130,086,000 | 538 |
Total bank equity capital | $130,086,000 | 538 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $240,525,000 | 212 |
Undivided profits | $-110,939,000 | 8,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $3,503,000 | 1,052 |
Earning assets | $1,364,459,000 | 474 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,506,515,000 | 464 |
Average Assets, quarterly | $1,456,814,500 | 487 |
Volatile liabilities | $4,862,000 | 7,333 |
Insider loans | $655,000 | 5,090 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $580,281,000 | 274 |
Tier 1 (core) risk-based capital | $163,054,000 | 401 |
Tier 2 risk-based capital | $6,439,000 | 890 |
Total risk weighted assets | $677,668,000 | 765 |
Total unused commitments | $580,281,000 | 274 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 102 | 1,681 |
Assets and Liabilities | ||
Total Assets: | $1,451,216,000 | 492 |
Cash and due from depository institutions | $82,554,000 | 1,681 |
Interest-bearing balances | $71,500,000 | 80 |
Securities | $873,597,000 | 172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $402,786,000 | 1,214 |
Loan loss allowance | $4,861,000 | 1,225 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $155,000 | 7,876 |
Other real estate owned | $973,000 | 1,681 |
Goodwill and other intangibles | $8,707,000 | 704 |
All other assets | $82,444,000 | 308 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $1,451,216,000 | 492 |
Total liabilities | $1,395,030,000 | 462 |
Total deposits | $1,379,583,000 | 383 |
Interest-bearing deposits | $1,375,473,000 | 333 |
Deposits held in domestic offices | $1,379,583,000 | 379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $15,447,000 | 472 |
Total equity capital | $56,186,000 | 1,206 |
Total bank equity capital | $56,186,000 | 1,206 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $178,516,000 | 255 |
Undivided profits | $-122,830,000 | 8,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $3,485,000 | 1,032 |
Earning assets | $1,347,883,000 | 481 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,521,215,670 | 464 |
Average Assets, quarterly | $1,501,362,500 | 473 |
Volatile liabilities | $5,232,000 | 7,266 |
Insider loans | $634,000 | 5,147 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $519,848,000 | 300 |
Tier 1 (core) risk-based capital | $151,912,000 | 431 |
Tier 2 risk-based capital | $4,861,000 | 1,149 |
Total risk weighted assets | $720,041,000 | 716 |
Total unused commitments | $519,848,000 | 300 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 91 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $1,551,509,000 | 461 |
Cash and due from depository institutions | $168,260,000 | 1,871 |
Interest-bearing balances | $155,700,000 | 58 |
Securities | $926,732,000 | 167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $379,882,000 | 1,267 |
Loan loss allowance | $2,988,000 | 1,839 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $178,000 | 7,830 |
Other real estate owned | $2,017,000 | 1,871 |
Goodwill and other intangibles | $8,329,000 | 743 |
All other assets | $66,111,000 | 358 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,551,509,000 | 461 |
Total liabilities | $1,468,087,000 | 437 |
Total deposits | $1,454,447,000 | 368 |
Interest-bearing deposits | $1,450,900,000 | 318 |
Deposits held in domestic offices | $1,454,447,000 | 364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,640,000 | 556 |
Total equity capital | $83,422,000 | 834 |
Total bank equity capital | $83,422,000 | 834 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $178,499,000 | 248 |
Undivided profits | $-95,577,000 | 8,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,285,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $3,797,000 | 968 |
Earning assets | $1,462,314,000 | 445 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,556,215,500 | 450 |
Average Assets, quarterly | $1,556,215,500 | 450 |
Volatile liabilities | $5,122,000 | 7,305 |
Insider loans | $806,000 | 4,730 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $396,100,000 | 373 |
Tier 1 (core) risk-based capital | $165,898,000 | 398 |
Tier 2 risk-based capital | $2,988,000 | 1,747 |
Total risk weighted assets | $699,074,000 | 730 |
Total unused commitments | $396,100,000 | 375 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 97 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $1,560,922,000 | 456 |
Cash and due from depository institutions | $308,559,000 | 1,769 |
Interest-bearing balances | $297,200,000 | 44 |
Securities | $830,380,000 | 179 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $382,836,000 | 1,242 |
Loan loss allowance | $2,844,000 | 1,892 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $200,000 | 7,805 |
Other real estate owned | $1,806,000 | 1,769 |
Goodwill and other intangibles | $7,225,000 | 784 |
All other assets | $29,916,000 | 669 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,560,922,000 | 456 |
Total liabilities | $1,417,565,000 | 444 |
Total deposits | $1,393,468,000 | 385 |
Interest-bearing deposits | $1,388,479,000 | 328 |
Deposits held in domestic offices | $1,393,468,000 | 382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $24,097,000 | 375 |
Total equity capital | $143,357,000 | 505 |
Total bank equity capital | $143,357,000 | 505 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $178,412,000 | 245 |
Undivided profits | $-35,555,000 | 8,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,238,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $4,352,000 | 891 |
Earning assets | $1,510,416,000 | 426 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,176,753,000 | 559 |
Average Assets, quarterly | $1,437,224,500 | 485 |
Volatile liabilities | $6,133,000 | 7,042 |
Insider loans | $655,000 | 5,070 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $349,280,000 | 412 |
Tier 1 (core) risk-based capital | $160,756,000 | 409 |
Tier 2 risk-based capital | $2,844,000 | 1,805 |
Total risk weighted assets | $654,324,000 | 773 |
Total unused commitments | $349,280,000 | 412 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 95 | 1,803 |
Assets and Liabilities | ||
Total Assets: | $1,313,527,000 | 523 |
Cash and due from depository institutions | $359,793,000 | 1,803 |
Interest-bearing balances | $357,500,000 | 41 |
Securities | $539,282,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $389,040,000 | 1,200 |
Loan loss allowance | $2,326,000 | 2,210 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $217,000 | 7,756 |
Other real estate owned | $1,944,000 | 1,803 |
Goodwill and other intangibles | $6,009,000 | 822 |
All other assets | $17,242,000 | 1,100 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,313,527,000 | 523 |
Total liabilities | $1,149,019,000 | 527 |
Total deposits | $1,078,345,000 | 465 |
Interest-bearing deposits | $1,072,732,000 | 414 |
Deposits held in domestic offices | $1,078,345,000 | 463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $70,674,000 | 191 |
Total equity capital | $164,508,000 | 442 |
Total bank equity capital | $164,508,000 | 442 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $178,328,000 | 240 |
Undivided profits | $-14,320,000 | 8,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $4,408,000 | 945 |
Earning assets | $1,285,822,000 | 484 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,080,710,750 | 597 |
Average Assets, quarterly | $1,116,139,000 | 593 |
Volatile liabilities | $6,397,000 | 7,000 |
Insider loans | $20,000 | 7,503 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $379,983,000 | 390 |
Tier 1 (core) risk-based capital | $158,585,000 | 414 |
Tier 2 risk-based capital | $2,326,000 | 2,104 |
Total risk weighted assets | $587,632,000 | 845 |
Total unused commitments | $379,983,000 | 390 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 93 | 1,874 |
Assets and Liabilities | ||
Total Assets: | $918,751,000 | 724 |
Cash and due from depository institutions | $60,621,000 | 1,874 |
Interest-bearing balances | $58,700,000 | 116 |
Securities | $431,612,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $409,890,000 | 1,138 |
Loan loss allowance | $836,000 | 4,705 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $239,000 | 7,736 |
Other real estate owned | $1,460,000 | 1,874 |
Goodwill and other intangibles | $5,488,000 | 866 |
All other assets | $9,441,000 | 1,871 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $918,751,000 | 724 |
Total liabilities | $747,858,000 | 795 |
Total deposits | $739,271,000 | 693 |
Interest-bearing deposits | $735,213,000 | 604 |
Deposits held in domestic offices | $739,271,000 | 690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,587,000 | 755 |
Total equity capital | $170,893,000 | 441 |
Total bank equity capital | $170,893,000 | 441 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $175,170,000 | 261 |
Undivided profits | $-4,777,000 | 8,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,644,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,612,000 | 863 |
Earning assets | $900,202,000 | 676 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,003,105,330 | 657 |
Average Assets, quarterly | $974,730,500 | 681 |
Volatile liabilities | $4,771,000 | 7,387 |
Insider loans | $20,000 | 7,537 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $403,833,000 | 388 |
Tier 1 (core) risk-based capital | $164,895,000 | 409 |
Tier 2 risk-based capital | $836,000 | 4,511 |
Total risk weighted assets | $520,167,000 | 953 |
Total unused commitments | $403,833,000 | 388 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 89 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $1,030,710,000 | 637 |
Cash and due from depository institutions | $65,060,000 | 1,971 |
Interest-bearing balances | $52,600,000 | 130 |
Securities | $512,118,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $439,064,000 | 1,028 |
Loan loss allowance | $997,000 | 4,178 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $155,000 | 8,029 |
Other real estate owned | $210,000 | 1,971 |
Goodwill and other intangibles | $5,135,000 | 874 |
All other assets | $8,968,000 | 1,873 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,030,710,000 | 637 |
Total liabilities | $858,489,000 | 678 |
Total deposits | $844,013,000 | 595 |
Interest-bearing deposits | $835,070,000 | 540 |
Deposits held in domestic offices | $844,013,000 | 593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,476,000 | 524 |
Total equity capital | $172,221,000 | 438 |
Total bank equity capital | $172,221,000 | 438 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $174,819,000 | 257 |
Undivided profits | $-3,098,000 | 8,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $4,755,000 | 783 |
Earning assets | $1,003,782,000 | 607 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,045,282,500 | 623 |
Average Assets, quarterly | $1,045,282,500 | 623 |
Volatile liabilities | $5,646,000 | 7,118 |
Insider loans | $15,000 | 7,579 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $444,044,000 | 361 |
Tier 1 (core) risk-based capital | $166,320,000 | 400 |
Tier 2 risk-based capital | $997,000 | 3,999 |
Total risk weighted assets | $563,871,000 | 855 |
Total unused commitments | $444,044,000 | 361 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 87 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $1,059,855,000 | 613 |
Cash and due from depository institutions | $54,723,000 | 1,994 |
Interest-bearing balances | $47,800,000 | 121 |
Securities | $519,299,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $475,180,000 | 943 |
Loan loss allowance | $1,270,000 | 3,539 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $192,000 | 7,908 |
Other real estate owned | $190,000 | 1,994 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,271,000 | 1,697 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,059,855,000 | 613 |
Total liabilities | $890,851,000 | 653 |
Total deposits | $877,487,000 | 568 |
Interest-bearing deposits | $859,976,000 | 515 |
Deposits held in domestic offices | $877,487,000 | 567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $13,364,000 | 544 |
Total equity capital | $169,004,000 | 427 |
Total bank equity capital | $169,004,000 | 427 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $171,500,000 | 252 |
Undivided profits | $-2,996,000 | 8,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,990,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,635,000 | 672 |
Earning assets | $1,042,279,000 | 585 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $1,110,046,000 | 572 |
Average Assets, quarterly | $1,110,046,000 | 585 |
Volatile liabilities | $260,204,000 | 637 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $472,736,000 | 337 |
Tier 1 (core) risk-based capital | $168,425,000 | 384 |
Tier 2 risk-based capital | $1,270,000 | 3,391 |
Total risk weighted assets | $700,590,000 | 699 |
Total unused commitments | $472,736,000 | 337 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 89 | 1,970 |
Assets and Liabilities | ||
Total Assets: | $1,160,237,000 | 571 |
Cash and due from depository institutions | $639,406,000 | 1,970 |
Interest-bearing balances | $631,000,000 | 24 |
Securities | $508,704,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $10,919,000 | 8,202 |
Loan loss allowance | $220,000 | 7,663 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $0 | 8,675 |
Other real estate owned | $0 | 1,970 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,208,000 | 6,379 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,160,237,000 | 571 |
Total liabilities | $987,971,000 | 594 |
Total deposits | $963,114,000 | 524 |
Interest-bearing deposits | $957,875,000 | 459 |
Deposits held in domestic offices | $963,114,000 | 523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $24,857,000 | 377 |
Total equity capital | $172,266,000 | 429 |
Total bank equity capital | $172,266,000 | 429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $171,500,000 | 260 |
Undivided profits | $266,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,132,000 | 3,583 |
Earning assets | $1,150,623,000 | 540 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $1,160,237,000 | 556 |
Average Assets, quarterly | $1,160,237,000 | 567 |
Volatile liabilities | $294,216,000 | 593 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $544,335,000 | 309 |
Tier 1 (core) risk-based capital | $172,135,000 | 385 |
Tier 2 risk-based capital | $220,000 | 7,527 |
Total risk weighted assets | $306,490,000 | 1,583 |
Total unused commitments | $544,335,000 | 309 |
Derivatives | $0 | 1,023 |