Home > Comenity Capital Bank > Assets and Liabilities
Comenity Capital Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 120 | 1,121 |
Assets and Liabilities | ||
Total Assets: | $12,950,513,000 | 139 |
Cash and due from depository institutions | $2,065,571,000 | 1,121 |
Interest-bearing balances | $1,911,052,000 | 65 |
Securities | $106,278,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $9,927,662,000 | 125 |
Loan loss allowance | $1,408,573,000 | 24 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $149,000 | 4,344 |
Other real estate owned | $0 | 1,121 |
Goodwill and other intangibles | $119,464,000 | 159 |
All other assets | $703,363,000 | 94 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $12,950,513,000 | 138 |
Total liabilities | $11,062,416,000 | 141 |
Total deposits | $9,339,288,000 | 149 |
Interest-bearing deposits | $9,301,412,000 | 121 |
Deposits held in domestic offices | $9,339,288,000 | 148 |
% insured | 95.00% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,271,726,000 | 94 |
Subordinated debt | $0 | 69 |
All other liabilities | $451,402,000 | 85 |
Total equity capital | $1,888,097,000 | 103 |
Total bank equity capital | $1,888,097,000 | 103 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 4,048 |
Surplus | $944,777,000 | 123 |
Undivided profits | $943,319,000 | 75 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $496,414,000 | 31 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $208,572,000 | 47 |
Earning assets | $11,944,992,000 | 133 |
Long-term assets (5+ years) | $93,881,000 | 2,279 |
Average Assets, year-to-date | $12,698,928,400 | 137 |
Average Assets, quarterly | $12,449,893,000 | 139 |
Volatile liabilities | $895,281,000 | 156 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $61,206,179,000 | 22 |
Tier 1 (core) risk-based capital | $1,911,806,000 | 95 |
Tier 2 risk-based capital | $157,486,000 | 90 |
Total risk weighted assets | $11,514,936,000 | 112 |
Total unused commitments | $61,206,179,000 | 22 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 124 | 1,108 |
Assets and Liabilities | ||
Total Assets: | $11,949,273,000 | 146 |
Cash and due from depository institutions | $1,959,201,000 | 1,108 |
Interest-bearing balances | $1,844,460,000 | 69 |
Securities | $126,329,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $9,079,390,000 | 132 |
Loan loss allowance | $1,293,373,000 | 26 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $157,000 | 4,357 |
Other real estate owned | $0 | 1,108 |
Goodwill and other intangibles | $126,796,000 | 155 |
All other assets | $657,400,000 | 101 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $11,949,273,000 | 146 |
Total liabilities | $10,014,239,000 | 152 |
Total deposits | $9,059,743,000 | 148 |
Interest-bearing deposits | $9,022,666,000 | 122 |
Deposits held in domestic offices | $9,059,743,000 | 148 |
% insured | 95.59% | 99 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $546,248,000 | 165 |
Subordinated debt | $0 | 70 |
All other liabilities | $408,248,000 | 91 |
Total equity capital | $1,935,034,000 | 102 |
Total bank equity capital | $1,935,034,000 | 101 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000 | 4,073 |
Surplus | $944,478,000 | 125 |
Undivided profits | $990,555,000 | 69 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $427,676,000 | 32 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $186,952,000 | 49 |
Earning assets | $11,050,179,000 | 142 |
Long-term assets (5+ years) | $106,144,000 | 2,123 |
Average Assets, year-to-date | $12,636,032,250 | 138 |
Average Assets, quarterly | $11,870,070,500 | 147 |
Volatile liabilities | $836,693,000 | 171 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $57,121,560,000 | 25 |
Tier 1 (core) risk-based capital | $1,955,387,000 | 95 |
Tier 2 risk-based capital | $144,395,000 | 100 |
Total risk weighted assets | $10,569,754,000 | 124 |
Total unused commitments | $57,121,560,000 | 25 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 114 | 1,196 |
Assets and Liabilities | ||
Total Assets: | $11,790,868,000 | 148 |
Cash and due from depository institutions | $1,865,990,000 | 1,196 |
Interest-bearing balances | $1,714,520,000 | 68 |
Securities | $121,777,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $9,033,023,000 | 131 |
Loan loss allowance | $1,277,088,000 | 26 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $166,000 | 4,366 |
Other real estate owned | $0 | 1,196 |
Goodwill and other intangibles | $134,128,000 | 149 |
All other assets | $635,784,000 | 100 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $11,790,868,000 | 144 |
Total liabilities | $9,892,703,000 | 148 |
Total deposits | $8,787,624,000 | 150 |
Interest-bearing deposits | $8,748,868,000 | 120 |
Deposits held in domestic offices | $8,787,624,000 | 150 |
% insured | 95.58% | 92 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $770,714,000 | 131 |
Subordinated debt | $0 | 71 |
All other liabilities | $334,365,000 | 95 |
Total equity capital | $1,898,165,000 | 102 |
Total bank equity capital | $1,898,165,000 | 102 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 4,099 |
Surplus | $943,983,000 | 122 |
Undivided profits | $954,181,000 | 74 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $351,354,000 | 36 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $170,615,000 | 50 |
Earning assets | $10,869,320,000 | 139 |
Long-term assets (5+ years) | $112,398,000 | 2,114 |
Average Assets, year-to-date | $12,864,952,000 | 135 |
Average Assets, quarterly | $11,852,194,000 | 143 |
Volatile liabilities | $1,650,505,000 | 88 |
Insider loans | $25,000 | 3,881 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $4,000 | 1,183 |
Unused loan commitments | $59,981,841,000 | 24 |
Tier 1 (core) risk-based capital | $1,907,875,000 | 93 |
Tier 2 risk-based capital | $142,998,000 | 97 |
Total risk weighted assets | $10,472,910,000 | 120 |
Total unused commitments | $59,981,841,000 | 24 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 106 | 1,289 |
Assets and Liabilities | ||
Total Assets: | $11,913,520,000 | 146 |
Cash and due from depository institutions | $2,074,446,000 | 1,289 |
Interest-bearing balances | $2,013,522,000 | 75 |
Securities | $107,623,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $8,969,331,000 | 133 |
Loan loss allowance | $1,270,640,000 | 27 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $175,000 | 4,375 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $141,461,000 | 155 |
All other assets | $620,484,000 | 103 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $11,913,520,000 | 146 |
Total liabilities | $9,658,867,000 | 154 |
Total deposits | $8,831,549,000 | 152 |
Interest-bearing deposits | $8,789,921,000 | 122 |
Deposits held in domestic offices | $8,831,549,000 | 152 |
% insured | 95.24% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $424,117,000 | 200 |
Subordinated debt | $0 | 68 |
All other liabilities | $403,201,000 | 88 |
Total equity capital | $2,254,653,000 | 91 |
Total bank equity capital | $2,254,653,000 | 91 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,116 |
Surplus | $943,602,000 | 125 |
Undivided profits | $1,311,050,000 | 54 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $410,555,000 | 35 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $170,470,000 | 54 |
Earning assets | $11,090,476,000 | 143 |
Long-term assets (5+ years) | $114,099,000 | 2,146 |
Average Assets, year-to-date | $13,401,994,000 | 131 |
Average Assets, quarterly | $13,401,994,000 | 131 |
Volatile liabilities | $1,234,723,000 | 119 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $77,000 | 1,062 |
Unused loan commitments | $59,781,878,000 | 24 |
Tier 1 (core) risk-based capital | $2,256,087,000 | 85 |
Tier 2 risk-based capital | $142,190,000 | 100 |
Total risk weighted assets | $10,413,859,000 | 124 |
Total unused commitments | $59,781,878,000 | 24 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 113 | 1,231 |
Assets and Liabilities | ||
Total Assets: | $14,890,468,000 | 127 |
Cash and due from depository institutions | $2,426,799,000 | 1,231 |
Interest-bearing balances | $2,243,627,000 | 59 |
Securities | $101,491,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $11,490,543,000 | 114 |
Loan loss allowance | $1,474,069,000 | 20 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $184,000 | 4,392 |
Other real estate owned | $0 | 1,231 |
Goodwill and other intangibles | $148,160,000 | 155 |
All other assets | $723,291,000 | 97 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $14,890,468,000 | 127 |
Total liabilities | $12,850,817,000 | 131 |
Total deposits | $9,240,518,000 | 149 |
Interest-bearing deposits | $9,198,831,000 | 116 |
Deposits held in domestic offices | $9,240,518,000 | 149 |
% insured | 92.24% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,222,291,000 | 50 |
Subordinated debt | $0 | 70 |
All other liabilities | $388,008,000 | 92 |
Total equity capital | $2,039,651,000 | 102 |
Total bank equity capital | $2,039,651,000 | 102 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000 | 4,145 |
Surplus | $943,269,000 | 128 |
Undivided profits | $1,096,381,000 | 62 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $433,127,000 | 33 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $186,351,000 | 54 |
Earning assets | $13,835,661,000 | 125 |
Long-term assets (5+ years) | $112,060,000 | 2,195 |
Average Assets, year-to-date | $11,762,576,800 | 147 |
Average Assets, quarterly | $13,350,656,000 | 136 |
Volatile liabilities | $3,984,076,000 | 49 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $48,000 | 1,021 |
Unused loan commitments | $71,819,596,000 | 21 |
Tier 1 (core) risk-based capital | $2,102,545,000 | 95 |
Tier 2 risk-based capital | $176,350,000 | 83 |
Total risk weighted assets | $13,061,004,000 | 106 |
Total unused commitments | $71,819,596,000 | 21 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 115 | 1,202 |
Assets and Liabilities | ||
Total Assets: | $11,810,844,000 | 147 |
Cash and due from depository institutions | $1,911,860,000 | 1,202 |
Interest-bearing balances | $1,810,811,000 | 62 |
Securities | $101,476,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $9,183,932,000 | 133 |
Loan loss allowance | $1,198,853,000 | 22 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $194,000 | 4,402 |
Other real estate owned | $0 | 1,202 |
Goodwill and other intangibles | $36,855,000 | 291 |
All other assets | $576,527,000 | 110 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $11,810,844,000 | 147 |
Total liabilities | $10,059,751,000 | 153 |
Total deposits | $8,519,018,000 | 162 |
Interest-bearing deposits | $8,481,751,000 | 126 |
Deposits held in domestic offices | $8,519,018,000 | 162 |
% insured | 91.47% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,247,410,000 | 66 |
Subordinated debt | $0 | 71 |
All other liabilities | $293,323,000 | 105 |
Total equity capital | $1,751,093,000 | 109 |
Total bank equity capital | $1,751,093,000 | 109 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,185 |
Surplus | $567,919,000 | 173 |
Undivided profits | $1,183,173,000 | 59 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $354,474,000 | 38 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $161,677,000 | 52 |
Earning assets | $11,096,219,000 | 144 |
Long-term assets (5+ years) | $107,385,000 | 2,264 |
Average Assets, year-to-date | $10,980,604,000 | 152 |
Average Assets, quarterly | $11,540,884,500 | 149 |
Volatile liabilities | $1,917,468,000 | 67 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $13,000 | 1,223 |
Unused loan commitments | $58,617,731,000 | 24 |
Tier 1 (core) risk-based capital | $1,925,328,000 | 101 |
Tier 2 risk-based capital | $140,920,000 | 98 |
Total risk weighted assets | $10,466,321,000 | 128 |
Total unused commitments | $58,617,731,000 | 24 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 109 | 1,268 |
Assets and Liabilities | ||
Total Assets: | $11,270,925,000 | 149 |
Cash and due from depository institutions | $1,752,464,000 | 1,268 |
Interest-bearing balances | $1,663,286,000 | 67 |
Securities | $103,543,000 | 1,813 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $8,825,897,000 | 134 |
Loan loss allowance | $1,129,934,000 | 22 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $202,000 | 4,440 |
Other real estate owned | $0 | 1,268 |
Goodwill and other intangibles | $39,697,000 | 276 |
All other assets | $549,122,000 | 113 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $11,270,925,000 | 149 |
Total liabilities | $9,623,152,000 | 153 |
Total deposits | $7,516,562,000 | 171 |
Interest-bearing deposits | $7,485,816,000 | 134 |
Deposits held in domestic offices | $7,516,562,000 | 171 |
% insured | 91.85% | 257 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,847,046,000 | 49 |
Subordinated debt | $0 | 73 |
All other liabilities | $259,544,000 | 102 |
Total equity capital | $1,647,773,000 | 116 |
Total bank equity capital | $1,647,773,000 | 116 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000 | 4,204 |
Surplus | $567,603,000 | 166 |
Undivided profits | $1,080,169,000 | 73 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $239,124,000 | 43 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $150,884,000 | 52 |
Earning assets | $10,592,726,000 | 146 |
Long-term assets (5+ years) | $102,000,000 | 2,394 |
Average Assets, year-to-date | $10,703,857,333 | 149 |
Average Assets, quarterly | $10,794,376,000 | 153 |
Volatile liabilities | $438,683,000 | 183 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $53,962,610,000 | 25 |
Tier 1 (core) risk-based capital | $1,816,133,000 | 104 |
Tier 2 risk-based capital | $135,088,000 | 97 |
Total risk weighted assets | $10,062,845,000 | 126 |
Total unused commitments | $53,962,610,000 | 25 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 111 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $10,317,827,000 | 157 |
Cash and due from depository institutions | $1,581,727,000 | 1,237 |
Interest-bearing balances | $1,449,197,000 | 101 |
Securities | $102,981,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $8,099,788,000 | 139 |
Loan loss allowance | $1,004,276,000 | 24 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $211,000 | 4,446 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $24,356,000 | 358 |
All other assets | $508,764,000 | 115 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $10,317,827,000 | 157 |
Total liabilities | $8,687,670,000 | 165 |
Total deposits | $7,225,625,000 | 176 |
Interest-bearing deposits | $7,197,904,000 | 141 |
Deposits held in domestic offices | $7,225,625,000 | 176 |
% insured | 93.48% | 186 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,099,637,000 | 54 |
Subordinated debt | $0 | 73 |
All other liabilities | $362,408,000 | 86 |
Total equity capital | $1,630,157,000 | 121 |
Total bank equity capital | $1,630,157,000 | 121 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000 | 4,223 |
Surplus | $567,336,000 | 167 |
Undivided profits | $1,062,820,000 | 77 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $233,629,000 | 48 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $135,005,000 | 52 |
Earning assets | $9,651,966,000 | 152 |
Long-term assets (5+ years) | $81,831,000 | 2,688 |
Average Assets, year-to-date | $10,420,323,500 | 153 |
Average Assets, quarterly | $10,420,323,500 | 153 |
Volatile liabilities | $1,574,846,000 | 60 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $55,771,694,000 | 27 |
Tier 1 (core) risk-based capital | $1,811,342,000 | 105 |
Tier 2 risk-based capital | $125,045,000 | 103 |
Total risk weighted assets | $9,375,058,000 | 134 |
Total unused commitments | $55,771,694,000 | 27 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 112 | 1,237 |
Assets and Liabilities | ||
Total Assets: | $10,522,820,000 | 158 |
Cash and due from depository institutions | $1,728,695,000 | 1,237 |
Interest-bearing balances | $1,621,355,000 | 109 |
Securities | $112,134,000 | 1,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $8,189,612,000 | 142 |
Loan loss allowance | $985,740,000 | 25 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $220,000 | 4,466 |
Other real estate owned | $0 | 1,237 |
Goodwill and other intangibles | $26,565,000 | 349 |
All other assets | $465,594,000 | 117 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $10,522,820,000 | 158 |
Total liabilities | $9,013,127,000 | 162 |
Total deposits | $7,393,036,000 | 176 |
Interest-bearing deposits | $7,367,796,000 | 143 |
Deposits held in domestic offices | $7,393,036,000 | 176 |
% insured | 94.31% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,349,178,000 | 50 |
Subordinated debt | $0 | 74 |
All other liabilities | $270,913,000 | 98 |
Total equity capital | $1,509,693,000 | 138 |
Total bank equity capital | $1,509,693,000 | 138 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000 | 4,265 |
Surplus | $567,076,000 | 170 |
Undivided profits | $942,616,000 | 92 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $205,133,000 | 50 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $128,198,000 | 51 |
Earning assets | $9,923,101,000 | 156 |
Long-term assets (5+ years) | $86,828,000 | 2,603 |
Average Assets, year-to-date | $9,157,120,800 | 174 |
Average Assets, quarterly | $9,996,201,000 | 164 |
Volatile liabilities | $1,814,137,000 | 55 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $54,897,039,000 | 27 |
Tier 1 (core) risk-based capital | $1,752,706,000 | 108 |
Tier 2 risk-based capital | $124,201,000 | 99 |
Total risk weighted assets | $9,408,838,000 | 132 |
Total unused commitments | $54,897,039,000 | 27 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 107 | 1,307 |
Assets and Liabilities | ||
Total Assets: | $9,469,582,000 | 174 |
Cash and due from depository institutions | $1,508,695,000 | 1,307 |
Interest-bearing balances | $1,384,425,000 | 120 |
Securities | $112,648,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $7,409,148,000 | 148 |
Loan loss allowance | $861,070,000 | 26 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $229,000 | 4,518 |
Other real estate owned | $0 | 1,307 |
Goodwill and other intangibles | $29,580,000 | 328 |
All other assets | $409,282,000 | 132 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $9,469,582,000 | 174 |
Total liabilities | $8,185,446,000 | 177 |
Total deposits | $6,826,472,000 | 181 |
Interest-bearing deposits | $6,802,151,000 | 150 |
Deposits held in domestic offices | $6,826,472,000 | 181 |
% insured | 94.26% | 178 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,088,731,000 | 60 |
Subordinated debt | $0 | 79 |
All other liabilities | $270,243,000 | 102 |
Total equity capital | $1,284,136,000 | 151 |
Total bank equity capital | $1,284,136,000 | 150 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000 | 4,338 |
Surplus | $366,864,000 | 210 |
Undivided profits | $917,271,000 | 91 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $169,413,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $114,648,000 | 51 |
Earning assets | $8,906,221,000 | 166 |
Long-term assets (5+ years) | $88,658,000 | 2,545 |
Average Assets, year-to-date | $8,815,696,000 | 177 |
Average Assets, quarterly | $9,194,720,000 | 176 |
Volatile liabilities | $445,903,000 | 170 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $53,923,816,000 | 28 |
Tier 1 (core) risk-based capital | $1,492,712,000 | 119 |
Tier 2 risk-based capital | $111,335,000 | 107 |
Total risk weighted assets | $8,460,176,000 | 138 |
Total unused commitments | $53,923,816,000 | 28 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 152 | 949 |
Assets and Liabilities | ||
Total Assets: | $8,919,858,000 | 180 |
Cash and due from depository institutions | $1,383,627,000 | 949 |
Interest-bearing balances | $1,276,485,000 | 124 |
Securities | $113,356,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $6,994,937,000 | 155 |
Loan loss allowance | $804,583,000 | 33 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $238,000 | 4,541 |
Other real estate owned | $0 | 949 |
Goodwill and other intangibles | $32,268,000 | 314 |
All other assets | $395,432,000 | 140 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $8,919,858,000 | 180 |
Total liabilities | $7,711,676,000 | 181 |
Total deposits | $6,417,448,000 | 185 |
Interest-bearing deposits | $6,393,806,000 | 155 |
Deposits held in domestic offices | $6,417,448,000 | 185 |
% insured | 95.59% | 115 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,023,354,000 | 64 |
Subordinated debt | $0 | 86 |
All other liabilities | $270,874,000 | 107 |
Total equity capital | $1,208,182,000 | 152 |
Total bank equity capital | $1,208,182,000 | 152 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000 | 4,375 |
Surplus | $366,669,000 | 209 |
Undivided profits | $841,512,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $136,706,000 | 69 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $107,759,000 | 54 |
Earning assets | $8,384,778,000 | 172 |
Long-term assets (5+ years) | $89,293,000 | 2,481 |
Average Assets, year-to-date | $8,597,734,000 | 178 |
Average Assets, quarterly | $8,608,798,500 | 181 |
Volatile liabilities | $302,869,000 | 233 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $51,954,660,000 | 29 |
Tier 1 (core) risk-based capital | $1,399,611,000 | 124 |
Tier 2 risk-based capital | $104,703,000 | 116 |
Total risk weighted assets | $7,965,322,000 | 141 |
Total unused commitments | $51,954,660,000 | 29 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 149 | 962 |
Assets and Liabilities | ||
Total Assets: | $8,297,739,000 | 183 |
Cash and due from depository institutions | $1,184,818,000 | 962 |
Interest-bearing balances | $1,088,837,000 | 134 |
Securities | $104,367,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $6,542,093,000 | 163 |
Loan loss allowance | $868,330,000 | 33 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $247,000 | 4,562 |
Other real estate owned | $0 | 962 |
Goodwill and other intangibles | $33,381,000 | 306 |
All other assets | $432,833,000 | 127 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $8,297,739,000 | 183 |
Total liabilities | $7,208,961,000 | 185 |
Total deposits | $6,559,998,000 | 184 |
Interest-bearing deposits | $6,538,033,000 | 154 |
Deposits held in domestic offices | $6,559,998,000 | 184 |
% insured | 96.19% | 97 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $348,498,000 | 141 |
Subordinated debt | $0 | 88 |
All other liabilities | $300,465,000 | 103 |
Total equity capital | $1,088,778,000 | 166 |
Total bank equity capital | $1,088,778,000 | 166 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,400 |
Surplus | $366,442,000 | 209 |
Undivided profits | $722,335,000 | 107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $168,087,000 | 64 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $103,391,000 | 59 |
Earning assets | $7,735,297,000 | 178 |
Long-term assets (5+ years) | $82,025,000 | 2,497 |
Average Assets, year-to-date | $8,436,672,000 | 180 |
Average Assets, quarterly | $8,436,672,000 | 180 |
Volatile liabilities | $306,113,000 | 234 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $46,523,088,000 | 28 |
Tier 1 (core) risk-based capital | $1,295,595,000 | 133 |
Tier 2 risk-based capital | $100,607,000 | 125 |
Total risk weighted assets | $7,585,730,000 | 143 |
Total unused commitments | $46,523,088,000 | 28 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 142 | 1,000 |
Assets and Liabilities | ||
Total Assets: | $8,575,605,000 | 172 |
Cash and due from depository institutions | $1,302,190,000 | 1,000 |
Interest-bearing balances | $1,202,495,000 | 105 |
Securities | $100,193,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $6,718,095,000 | 158 |
Loan loss allowance | $897,417,000 | 35 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $257,000 | 4,574 |
Other real estate owned | $0 | 1,000 |
Goodwill and other intangibles | $35,703,000 | 295 |
All other assets | $419,167,000 | 128 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $8,575,604,000 | 172 |
Total liabilities | $7,584,590,000 | 174 |
Total deposits | $6,213,149,000 | 179 |
Interest-bearing deposits | $6,192,563,000 | 151 |
Deposits held in domestic offices | $6,213,149,000 | 179 |
% insured | 96.76% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,152,670,000 | 66 |
Subordinated debt | $0 | 91 |
All other liabilities | $218,771,000 | 120 |
Total equity capital | $991,014,000 | 171 |
Total bank equity capital | $991,014,000 | 171 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,418 |
Surplus | $366,270,000 | 204 |
Undivided profits | $624,743,000 | 119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $182,546,000 | 59 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $105,435,000 | 60 |
Earning assets | $8,020,783,000 | 169 |
Long-term assets (5+ years) | $78,455,000 | 2,446 |
Average Assets, year-to-date | $8,586,560,400 | 166 |
Average Assets, quarterly | $8,159,098,500 | 177 |
Volatile liabilities | $268,860,000 | 262 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $44,744,743,000 | 29 |
Tier 1 (core) risk-based capital | $1,201,224,000 | 137 |
Tier 2 risk-based capital | $102,369,000 | 127 |
Total risk weighted assets | $7,706,624,000 | 141 |
Total unused commitments | $44,744,743,000 | 29 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 98 | 1,395 |
Assets and Liabilities | ||
Total Assets: | $7,742,592,000 | 182 |
Cash and due from depository institutions | $1,213,360,000 | 1,395 |
Interest-bearing balances | $1,128,724,000 | 98 |
Securities | $93,152,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $5,985,509,000 | 169 |
Loan loss allowance | $901,138,000 | 35 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $267,000 | 4,586 |
Other real estate owned | $0 | 1,395 |
Goodwill and other intangibles | $38,025,000 | 281 |
All other assets | $412,279,000 | 134 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $7,742,592,000 | 182 |
Total liabilities | $6,790,284,000 | 182 |
Total deposits | $6,386,913,000 | 173 |
Interest-bearing deposits | $6,366,718,000 | 147 |
Deposits held in domestic offices | $6,386,913,000 | 173 |
% insured | 96.96% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $140,000,000 | 338 |
Subordinated debt | $0 | 94 |
All other liabilities | $263,371,000 | 106 |
Total equity capital | $952,308,000 | 173 |
Total bank equity capital | $952,308,000 | 173 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,450 |
Surplus | $366,193,000 | 201 |
Undivided profits | $586,114,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $189,573,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $101,906,000 | 62 |
Earning assets | $7,207,385,000 | 180 |
Long-term assets (5+ years) | $72,477,000 | 2,466 |
Average Assets, year-to-date | $8,589,299,250 | 165 |
Average Assets, quarterly | $8,109,241,000 | 179 |
Volatile liabilities | $260,801,000 | 292 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $40,000 | 1,746 |
Unused loan commitments | $44,109,438,000 | 29 |
Tier 1 (core) risk-based capital | $1,160,851,000 | 141 |
Tier 2 risk-based capital | $93,141,000 | 134 |
Total risk weighted assets | $6,956,414,000 | 147 |
Total unused commitments | $44,109,438,000 | 29 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 102 | 1,348 |
Assets and Liabilities | ||
Total Assets: | $8,475,890,000 | 173 |
Cash and due from depository institutions | $2,068,796,000 | 1,348 |
Interest-bearing balances | $1,981,364,000 | 69 |
Securities | $103,643,000 | 1,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $5,832,901,000 | 170 |
Loan loss allowance | $892,849,000 | 34 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $276,000 | 4,608 |
Other real estate owned | $0 | 1,348 |
Goodwill and other intangibles | $40,348,000 | 266 |
All other assets | $429,926,000 | 128 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $8,475,890,000 | 173 |
Total liabilities | $7,562,787,000 | 175 |
Total deposits | $6,998,174,000 | 170 |
Interest-bearing deposits | $6,976,620,000 | 142 |
Deposits held in domestic offices | $6,998,174,000 | 170 |
% insured | 96.69% | 110 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $340,000,000 | 193 |
Subordinated debt | $0 | 94 |
All other liabilities | $224,613,000 | 125 |
Total equity capital | $913,103,000 | 177 |
Total bank equity capital | $913,103,000 | 177 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,483 |
Surplus | $366,130,000 | 201 |
Undivided profits | $546,972,000 | 127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $188,028,000 | 62 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $103,683,000 | 60 |
Earning assets | $7,917,908,000 | 168 |
Long-term assets (5+ years) | $84,686,000 | 2,209 |
Average Assets, year-to-date | $8,871,535,000 | 162 |
Average Assets, quarterly | $8,636,358,500 | 166 |
Volatile liabilities | $605,550,000 | 167 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,557,038,000 | 30 |
Tier 1 (core) risk-based capital | $1,117,019,000 | 143 |
Tier 2 risk-based capital | $91,339,000 | 130 |
Total risk weighted assets | $6,816,637,000 | 150 |
Total unused commitments | $44,557,038,000 | 30 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 104 | 1,335 |
Assets and Liabilities | ||
Total Assets: | $8,796,827,000 | 163 |
Cash and due from depository institutions | $1,636,886,000 | 1,335 |
Interest-bearing balances | $1,586,294,000 | 57 |
Securities | $114,685,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $6,553,085,000 | 157 |
Loan loss allowance | $860,952,000 | 34 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $287,000 | 4,632 |
Other real estate owned | $0 | 1,335 |
Goodwill and other intangibles | $42,670,000 | 260 |
All other assets | $449,214,000 | 123 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $8,796,827,000 | 163 |
Total liabilities | $7,839,334,000 | 161 |
Total deposits | $6,703,446,000 | 163 |
Interest-bearing deposits | $6,684,430,000 | 139 |
Deposits held in domestic offices | $6,703,446,000 | 163 |
% insured | 98.28% | 50 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $950,000,000 | 104 |
Subordinated debt | $0 | 94 |
All other liabilities | $185,888,000 | 129 |
Total equity capital | $957,493,000 | 168 |
Total bank equity capital | $957,493,000 | 168 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000 | 4,519 |
Surplus | $366,084,000 | 200 |
Undivided profits | $591,408,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $251,884,000 | 47 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $117,195,000 | 53 |
Earning assets | $8,254,064,000 | 156 |
Long-term assets (5+ years) | $96,006,000 | 2,003 |
Average Assets, year-to-date | $9,069,357,500 | 155 |
Average Assets, quarterly | $9,069,357,500 | 155 |
Volatile liabilities | $177,809,000 | 420 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $50,263,730,000 | 29 |
Tier 1 (core) risk-based capital | $1,108,001,000 | 140 |
Tier 2 risk-based capital | $99,173,000 | 110 |
Total risk weighted assets | $7,475,071,000 | 142 |
Total unused commitments | $50,263,730,000 | 29 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 121 | 1,149 |
Assets and Liabilities | ||
Total Assets: | $9,341,888,000 | 149 |
Cash and due from depository institutions | $1,492,587,000 | 1,149 |
Interest-bearing balances | $1,445,427,000 | 50 |
Securities | $114,616,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $7,310,681,000 | 141 |
Loan loss allowance | $439,256,000 | 38 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $296,000 | 4,672 |
Other real estate owned | $0 | 1,149 |
Goodwill and other intangibles | $45,371,000 | 256 |
All other assets | $378,337,000 | 132 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $9,341,888,000 | 149 |
Total liabilities | $8,147,768,000 | 150 |
Total deposits | $7,067,838,000 | 149 |
Interest-bearing deposits | $7,050,674,000 | 129 |
Deposits held in domestic offices | $7,067,838,000 | 149 |
% insured | 97.99% | 62 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $840,000,000 | 102 |
Subordinated debt | $0 | 94 |
All other liabilities | $239,930,000 | 89 |
Total equity capital | $1,194,120,000 | 149 |
Total bank equity capital | $1,194,120,000 | 149 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000 | 4,576 |
Surplus | $366,066,000 | 200 |
Undivided profits | $828,053,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $252,209,000 | 43 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $117,402,000 | 55 |
Earning assets | $8,870,724,000 | 143 |
Long-term assets (5+ years) | $97,555,000 | 1,940 |
Average Assets, year-to-date | $9,390,193,600 | 148 |
Average Assets, quarterly | $9,525,211,500 | 149 |
Volatile liabilities | $159,745,000 | 450 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $36,000 | 1,564 |
Unused loan commitments | $50,434,461,000 | 29 |
Tier 1 (core) risk-based capital | $1,147,940,000 | 140 |
Tier 2 risk-based capital | $103,854,000 | 97 |
Total risk weighted assets | $7,972,929,000 | 135 |
Total unused commitments | $50,434,461,000 | 29 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 129 | 1,087 |
Assets and Liabilities | ||
Total Assets: | $9,708,535,000 | 147 |
Cash and due from depository institutions | $1,773,262,000 | 1,087 |
Interest-bearing balances | $1,314,281,000 | 53 |
Securities | $114,756,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $7,400,589,000 | 143 |
Loan loss allowance | $388,626,000 | 41 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $305,000 | 4,726 |
Other real estate owned | $0 | 1,087 |
Goodwill and other intangibles | $47,724,000 | 251 |
All other assets | $371,899,000 | 136 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $9,708,535,000 | 147 |
Total liabilities | $8,330,503,000 | 149 |
Total deposits | $7,229,815,000 | 146 |
Interest-bearing deposits | $7,213,105,000 | 128 |
Deposits held in domestic offices | $7,229,815,000 | 146 |
% insured | 99.38% | 24 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $850,000,000 | 103 |
Subordinated debt | $0 | 95 |
All other liabilities | $250,688,000 | 90 |
Total equity capital | $1,378,032,000 | 139 |
Total bank equity capital | $1,378,032,000 | 139 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000 | 4,648 |
Surplus | $366,107,000 | 200 |
Undivided profits | $1,011,924,000 | 78 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $222,905,000 | 46 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $139,226,000 | 49 |
Earning assets | $8,829,626,000 | 145 |
Long-term assets (5+ years) | $98,410,000 | 1,902 |
Average Assets, year-to-date | $9,402,270,000 | 149 |
Average Assets, quarterly | $9,703,245,500 | 148 |
Volatile liabilities | $150,324,000 | 473 |
Insider loans | $7,000 | 4,671 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $813,763,000 | 30 |
Unused loan commitments | $49,020,475,000 | 29 |
Tier 1 (core) risk-based capital | $1,329,470,000 | 118 |
Tier 2 risk-based capital | $105,104,000 | 98 |
Total risk weighted assets | $8,124,799,000 | 135 |
Total unused commitments | $49,020,475,000 | 29 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 119 | 1,191 |
Assets and Liabilities | ||
Total Assets: | $9,697,956,000 | 149 |
Cash and due from depository institutions | $1,751,767,000 | 1,191 |
Interest-bearing balances | $1,614,385,000 | 51 |
Securities | $119,050,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $7,408,386,000 | 141 |
Loan loss allowance | $368,319,000 | 42 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $316,000 | 4,734 |
Other real estate owned | $0 | 1,191 |
Goodwill and other intangibles | $50,790,000 | 251 |
All other assets | $367,647,000 | 134 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $9,697,956,000 | 149 |
Total liabilities | $8,383,803,000 | 149 |
Total deposits | $7,355,921,000 | 144 |
Interest-bearing deposits | $7,340,420,000 | 121 |
Deposits held in domestic offices | $7,355,921,000 | 144 |
% insured | 99.52% | 27 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $690,000,000 | 111 |
Subordinated debt | $0 | 95 |
All other liabilities | $337,882,000 | 75 |
Total equity capital | $1,314,153,000 | 142 |
Total bank equity capital | $1,314,153,000 | 142 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000 | 4,690 |
Surplus | $366,072,000 | 201 |
Undivided profits | $948,080,000 | 81 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $173,596,000 | 57 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $133,091,000 | 52 |
Earning assets | $9,141,821,000 | 144 |
Long-term assets (5+ years) | $103,653,000 | 1,845 |
Average Assets, year-to-date | $9,300,181,670 | 152 |
Average Assets, quarterly | $9,372,074,000 | 152 |
Volatile liabilities | $75,940,000 | 815 |
Insider loans | $7,000 | 4,722 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $1,226,102,000 | 22 |
Unused loan commitments | $46,439,424,000 | 30 |
Tier 1 (core) risk-based capital | $1,262,928,000 | 122 |
Tier 2 risk-based capital | $103,761,000 | 100 |
Total risk weighted assets | $8,036,314,000 | 135 |
Total unused commitments | $46,439,424,000 | 30 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 121 | 1,170 |
Assets and Liabilities | ||
Total Assets: | $9,046,192,000 | 153 |
Cash and due from depository institutions | $1,388,871,000 | 1,170 |
Interest-bearing balances | $1,286,996,000 | 60 |
Securities | $119,880,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $7,122,024,000 | 146 |
Loan loss allowance | $359,222,000 | 42 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $342,000 | 4,740 |
Other real estate owned | $0 | 1,170 |
Goodwill and other intangibles | $54,456,000 | 241 |
All other assets | $360,619,000 | 134 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $9,046,192,000 | 153 |
Total liabilities | $7,788,668,000 | 154 |
Total deposits | $6,409,617,000 | 158 |
Interest-bearing deposits | $6,394,638,000 | 134 |
Deposits held in domestic offices | $6,409,617,000 | 157 |
% insured | 99.92% | 20 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,025,000,000 | 96 |
Subordinated debt | $0 | 98 |
All other liabilities | $354,051,000 | 72 |
Total equity capital | $1,257,524,000 | 143 |
Total bank equity capital | $1,257,524,000 | 143 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000 | 4,740 |
Surplus | $366,022,000 | 202 |
Undivided profits | $891,501,000 | 81 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $187,993,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $127,991,000 | 53 |
Earning assets | $8,528,900,000 | 150 |
Long-term assets (5+ years) | $104,787,000 | 1,845 |
Average Assets, year-to-date | $9,101,294,500 | 153 |
Average Assets, quarterly | $9,101,294,500 | 153 |
Volatile liabilities | $1,025,000,000 | 123 |
Insider loans | $47,000 | 4,600 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,312,355,000 | 15 |
Unused loan commitments | $46,376,266,000 | 31 |
Tier 1 (core) risk-based capital | $1,203,751,000 | 127 |
Tier 2 risk-based capital | $99,867,000 | 102 |
Total risk weighted assets | $7,729,976,000 | 137 |
Total unused commitments | $46,376,266,000 | 31 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 120 | 1,183 |
Assets and Liabilities | ||
Total Assets: | $9,156,397,000 | 151 |
Cash and due from depository institutions | $1,458,845,000 | 1,183 |
Interest-bearing balances | $1,355,442,000 | 57 |
Securities | $117,504,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $7,186,720,000 | 144 |
Loan loss allowance | $368,653,000 | 42 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $351,000 | 4,752 |
Other real estate owned | $0 | 1,183 |
Goodwill and other intangibles | $59,057,000 | 234 |
All other assets | $333,920,000 | 146 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $9,156,397,000 | 151 |
Total liabilities | $7,981,587,000 | 152 |
Total deposits | $6,570,121,000 | 156 |
Interest-bearing deposits | $6,556,021,000 | 128 |
Deposits held in domestic offices | $6,570,121,000 | 156 |
% insured | 99.94% | 18 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,145,000,000 | 88 |
Subordinated debt | $0 | 98 |
All other liabilities | $266,466,000 | 81 |
Total equity capital | $1,174,810,000 | 148 |
Total bank equity capital | $1,174,810,000 | 147 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000 | 4,776 |
Surplus | $365,963,000 | 208 |
Undivided profits | $808,846,000 | 84 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $199,188,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $127,572,000 | 53 |
Earning assets | $8,659,666,000 | 147 |
Long-term assets (5+ years) | $102,685,000 | 1,879 |
Average Assets, year-to-date | $8,709,822,000 | 154 |
Average Assets, quarterly | $9,091,457,000 | 150 |
Volatile liabilities | $1,145,000,000 | 116 |
Insider loans | $62,000 | 4,583 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,311,948,000 | 16 |
Unused loan commitments | $44,263,051,000 | 31 |
Tier 1 (core) risk-based capital | $1,117,789,000 | 136 |
Tier 2 risk-based capital | $100,548,000 | 104 |
Total risk weighted assets | $7,775,724,000 | 137 |
Total unused commitments | $44,263,051,000 | 31 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 113 | 1,262 |
Assets and Liabilities | ||
Total Assets: | $9,026,517,000 | 149 |
Cash and due from depository institutions | $1,408,083,000 | 1,262 |
Interest-bearing balances | $1,290,865,000 | 56 |
Securities | $104,933,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $7,086,940,000 | 143 |
Loan loss allowance | $440,571,000 | 39 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $362,000 | 4,800 |
Other real estate owned | $0 | 1,262 |
Goodwill and other intangibles | $64,130,000 | 231 |
All other assets | $362,069,000 | 135 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $9,026,517,000 | 149 |
Total liabilities | $7,782,014,000 | 152 |
Total deposits | $6,083,640,000 | 163 |
Interest-bearing deposits | $6,068,676,000 | 136 |
Deposits held in domestic offices | $6,083,640,000 | 162 |
% insured | 99.93% | 21 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,405,000,000 | 84 |
Subordinated debt | $0 | 101 |
All other liabilities | $293,374,000 | 79 |
Total equity capital | $1,244,503,000 | 143 |
Total bank equity capital | $1,244,503,000 | 143 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,844 |
Surplus | $365,940,000 | 204 |
Undivided profits | $878,562,000 | 77 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $221,714,000 | 49 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $131,572,000 | 49 |
Earning assets | $8,482,738,000 | 148 |
Long-term assets (5+ years) | $90,344,000 | 2,045 |
Average Assets, year-to-date | $8,598,178,250 | 152 |
Average Assets, quarterly | $8,825,545,500 | 151 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $51,000 | 4,681 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $796,784,000 | 24 |
Unused loan commitments | $48,941,452,000 | 31 |
Tier 1 (core) risk-based capital | $1,183,508,000 | 125 |
Tier 2 risk-based capital | $100,677,000 | 103 |
Total risk weighted assets | $7,714,205,000 | 137 |
Total unused commitments | $48,941,452,000 | 31 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 100 | 1,427 |
Assets and Liabilities | ||
Total Assets: | $8,624,574,000 | 153 |
Cash and due from depository institutions | $1,320,030,000 | 1,427 |
Interest-bearing balances | $1,238,957,000 | 56 |
Securities | $103,806,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $6,799,237,000 | 143 |
Loan loss allowance | $443,046,000 | 36 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $368,000 | 4,842 |
Other real estate owned | $0 | 1,427 |
Goodwill and other intangibles | $70,262,000 | 217 |
All other assets | $330,871,000 | 137 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $8,624,574,000 | 153 |
Total liabilities | $7,451,253,000 | 154 |
Total deposits | $5,387,467,000 | 177 |
Interest-bearing deposits | $5,372,570,000 | 143 |
Deposits held in domestic offices | $5,387,467,000 | 176 |
% insured | 99.36% | 32 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,810,000,000 | 67 |
Subordinated debt | $0 | 101 |
All other liabilities | $253,786,000 | 80 |
Total equity capital | $1,173,321,000 | 145 |
Total bank equity capital | $1,173,321,000 | 145 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000 | 4,904 |
Surplus | $365,920,000 | 200 |
Undivided profits | $807,400,000 | 80 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $199,758,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $124,078,000 | 52 |
Earning assets | $8,142,000,000 | 150 |
Long-term assets (5+ years) | $89,188,000 | 2,077 |
Average Assets, year-to-date | $8,455,398,670 | 152 |
Average Assets, quarterly | $8,458,406,000 | 153 |
Volatile liabilities | $31,165,000 | 1,634 |
Insider loans | $41,000 | 4,776 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $799,295,000 | 23 |
Unused loan commitments | $46,286,238,000 | 31 |
Tier 1 (core) risk-based capital | $1,105,525,000 | 131 |
Tier 2 risk-based capital | $96,352,000 | 104 |
Total risk weighted assets | $7,361,495,000 | 139 |
Total unused commitments | $46,286,238,000 | 31 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 92 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $8,292,238,000 | 157 |
Cash and due from depository institutions | $1,225,685,000 | 1,546 |
Interest-bearing balances | $1,152,287,000 | 63 |
Securities | $101,967,000 | 1,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $6,570,769,000 | 144 |
Loan loss allowance | $429,551,000 | 37 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $33,000 | 5,496 |
Other real estate owned | $0 | 1,546 |
Goodwill and other intangibles | $76,451,000 | 205 |
All other assets | $317,333,000 | 140 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $8,292,238,000 | 157 |
Total liabilities | $7,163,462,000 | 161 |
Total deposits | $5,397,840,000 | 178 |
Interest-bearing deposits | $5,382,108,000 | 140 |
Deposits held in domestic offices | $5,397,840,000 | 178 |
% insured | 99.35% | 34 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,490,000,000 | 71 |
Subordinated debt | $0 | 102 |
All other liabilities | $275,622,000 | 78 |
Total equity capital | $1,128,776,000 | 145 |
Total bank equity capital | $1,128,776,000 | 145 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000 | 4,959 |
Surplus | $365,840,000 | 203 |
Undivided profits | $762,935,000 | 81 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $204,679,000 | 53 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $124,741,000 | 50 |
Earning assets | $7,825,023,000 | 152 |
Long-term assets (5+ years) | $92,338,000 | 2,035 |
Average Assets, year-to-date | $8,370,811,000 | 154 |
Average Assets, quarterly | $8,370,811,000 | 154 |
Volatile liabilities | $31,064,000 | 1,587 |
Insider loans | $36,000 | 4,851 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $777,090,000 | 23 |
Unused loan commitments | $48,084,680,000 | 31 |
Tier 1 (core) risk-based capital | $1,054,279,000 | 132 |
Tier 2 risk-based capital | $93,151,000 | 106 |
Total risk weighted assets | $7,115,665,000 | 139 |
Total unused commitments | $48,084,680,000 | 31 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 88 | 1,639 |
Assets and Liabilities | ||
Total Assets: | $8,449,384,000 | 152 |
Cash and due from depository institutions | $1,288,801,000 | 1,639 |
Interest-bearing balances | $1,200,999,000 | 65 |
Securities | $95,298,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $6,656,221,000 | 138 |
Loan loss allowance | $395,791,000 | 39 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $37,000 | 5,549 |
Other real estate owned | $0 | 1,639 |
Goodwill and other intangibles | $82,773,000 | 189 |
All other assets | $326,254,000 | 134 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $8,449,384,000 | 152 |
Total liabilities | $7,372,196,000 | 154 |
Total deposits | $5,564,707,000 | 170 |
Interest-bearing deposits | $5,551,036,000 | 130 |
Deposits held in domestic offices | $5,564,707,000 | 170 |
% insured | 99.40% | 36 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,520,000,000 | 73 |
Subordinated debt | $0 | 103 |
All other liabilities | $287,489,000 | 76 |
Total equity capital | $1,077,188,000 | 145 |
Total bank equity capital | $1,077,188,000 | 145 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000 | 5,017 |
Surplus | $365,737,000 | 199 |
Undivided profits | $711,450,000 | 84 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $187,137,000 | 59 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $125,179,000 | 50 |
Earning assets | $7,952,518,000 | 147 |
Long-term assets (5+ years) | $85,566,000 | 2,171 |
Average Assets, year-to-date | $7,361,939,000 | 164 |
Average Assets, quarterly | $8,209,913,000 | 155 |
Volatile liabilities | $30,965,000 | 1,629 |
Insider loans | $36,000 | 4,922 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $940,813,000 | 24 |
Unused loan commitments | $45,405,384,000 | 32 |
Tier 1 (core) risk-based capital | $1,011,572,000 | 132 |
Tier 2 risk-based capital | $94,151,000 | 104 |
Total risk weighted assets | $7,230,460,000 | 133 |
Total unused commitments | $45,405,384,000 | 32 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 86 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $7,970,442,000 | 160 |
Cash and due from depository institutions | $1,224,393,000 | 1,680 |
Interest-bearing balances | $1,152,871,000 | 64 |
Securities | $85,051,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $6,270,069,000 | 147 |
Loan loss allowance | $357,380,000 | 41 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $42,000 | 5,605 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $89,161,000 | 180 |
All other assets | $301,726,000 | 145 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $7,970,442,000 | 160 |
Total liabilities | $6,951,648,000 | 161 |
Total deposits | $5,385,763,000 | 176 |
Interest-bearing deposits | $5,373,105,000 | 136 |
Deposits held in domestic offices | $5,385,763,000 | 175 |
% insured | 99.38% | 33 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,355,000,000 | 77 |
Subordinated debt | $0 | 100 |
All other liabilities | $210,885,000 | 92 |
Total equity capital | $1,018,794,000 | 154 |
Total bank equity capital | $1,018,794,000 | 154 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000 | 5,071 |
Surplus | $365,701,000 | 196 |
Undivided profits | $653,092,000 | 91 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $180,569,000 | 58 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $110,237,000 | 52 |
Earning assets | $7,507,991,000 | 156 |
Long-term assets (5+ years) | $75,307,000 | 2,407 |
Average Assets, year-to-date | $7,090,077,750 | 168 |
Average Assets, quarterly | $7,494,704,500 | 166 |
Volatile liabilities | $30,863,000 | 1,616 |
Insider loans | $36,000 | 4,981 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $888,685,000 | 24 |
Unused loan commitments | $43,391,768,000 | 32 |
Tier 1 (core) risk-based capital | $947,841,000 | 141 |
Tier 2 risk-based capital | $88,371,000 | 107 |
Total risk weighted assets | $6,800,646,000 | 143 |
Total unused commitments | $43,391,768,000 | 32 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 80 | 1,806 |
Assets and Liabilities | ||
Total Assets: | $7,018,967,000 | 171 |
Cash and due from depository institutions | $684,760,000 | 1,806 |
Interest-bearing balances | $602,691,000 | 78 |
Securities | $34,105,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $5,916,126,000 | 149 |
Loan loss allowance | $379,205,000 | 40 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $48,000 | 5,647 |
Other real estate owned | $0 | 1,806 |
Goodwill and other intangibles | $95,549,000 | 172 |
All other assets | $288,379,000 | 145 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $7,018,967,000 | 171 |
Total liabilities | $6,073,527,000 | 175 |
Total deposits | $4,528,336,000 | 192 |
Interest-bearing deposits | $4,514,758,000 | 154 |
Deposits held in domestic offices | $4,528,336,000 | 192 |
% insured | 99.26% | 33 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,355,000,000 | 74 |
Subordinated debt | $0 | 99 |
All other liabilities | $190,191,000 | 91 |
Total equity capital | $945,440,000 | 158 |
Total bank equity capital | $945,440,000 | 158 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000 | 5,112 |
Surplus | $365,635,000 | 195 |
Undivided profits | $579,804,000 | 97 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $157,506,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $107,605,000 | 50 |
Earning assets | $6,552,922,000 | 167 |
Long-term assets (5+ years) | $29,293,000 | 3,925 |
Average Assets, year-to-date | $6,796,623,000 | 175 |
Average Assets, quarterly | $6,841,319,500 | 175 |
Volatile liabilities | $30,762,000 | 1,563 |
Insider loans | $36,000 | 5,027 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $370,960,000 | 42 |
Unused loan commitments | $42,141,817,000 | 32 |
Tier 1 (core) risk-based capital | $869,297,000 | 147 |
Tier 2 risk-based capital | $83,724,000 | 108 |
Total risk weighted assets | $6,402,468,000 | 147 |
Total unused commitments | $42,141,817,000 | 32 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 77 | 1,867 |
Assets and Liabilities | ||
Total Assets: | $6,663,672,000 | 177 |
Cash and due from depository institutions | $609,809,000 | 1,867 |
Interest-bearing balances | $535,851,000 | 91 |
Securities | $34,773,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $5,632,045,000 | 153 |
Loan loss allowance | $347,065,000 | 41 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $51,000 | 5,711 |
Other real estate owned | $0 | 1,867 |
Goodwill and other intangibles | $101,947,000 | 164 |
All other assets | $285,047,000 | 145 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $6,663,672,000 | 177 |
Total liabilities | $5,763,170,000 | 179 |
Total deposits | $4,444,563,000 | 192 |
Interest-bearing deposits | $4,431,652,000 | 155 |
Deposits held in domestic offices | $4,444,563,000 | 192 |
% insured | 99.25% | 47 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,125,000,000 | 81 |
Subordinated debt | $0 | 105 |
All other liabilities | $193,607,000 | 87 |
Total equity capital | $900,502,000 | 162 |
Total bank equity capital | $900,502,000 | 162 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000 | 5,171 |
Surplus | $365,560,000 | 196 |
Undivided profits | $534,941,000 | 99 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $153,138,000 | 70 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $101,145,000 | 52 |
Earning assets | $6,202,669,000 | 170 |
Long-term assets (5+ years) | $30,011,000 | 3,925 |
Average Assets, year-to-date | $6,685,451,000 | 176 |
Average Assets, quarterly | $6,685,451,000 | 176 |
Volatile liabilities | $30,663,000 | 1,513 |
Insider loans | $36,000 | 5,105 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $390,557,000 | 35 |
Unused loan commitments | $40,886,641,000 | 32 |
Tier 1 (core) risk-based capital | $819,353,000 | 151 |
Tier 2 risk-based capital | $79,690,000 | 114 |
Total risk weighted assets | $6,107,807,000 | 149 |
Total unused commitments | $40,886,641,000 | 32 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $6,707,230,000 | 177 |
Cash and due from depository institutions | $610,845,000 | 1,898 |
Interest-bearing balances | $520,876,000 | 95 |
Securities | $37,237,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $5,651,498,000 | 148 |
Loan loss allowance | $317,352,000 | 41 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $58,000 | 5,755 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $108,410,000 | 155 |
All other assets | $299,182,000 | 144 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $6,707,230,000 | 177 |
Total liabilities | $5,833,106,000 | 178 |
Total deposits | $4,274,689,000 | 197 |
Interest-bearing deposits | $4,263,026,000 | 156 |
Deposits held in domestic offices | $4,274,689,000 | 196 |
% insured | 99.23% | 39 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,375,000,000 | 65 |
Subordinated debt | $0 | 112 |
All other liabilities | $183,417,000 | 85 |
Total equity capital | $874,124,000 | 165 |
Total bank equity capital | $874,124,000 | 165 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $365,498,000 | 195 |
Undivided profits | $508,625,000 | 100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $142,586,000 | 73 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $92,331,000 | 55 |
Earning assets | $6,209,611,000 | 172 |
Long-term assets (5+ years) | $32,607,000 | 3,823 |
Average Assets, year-to-date | $5,341,265,800 | 192 |
Average Assets, quarterly | $6,164,199,000 | 185 |
Volatile liabilities | $30,565,000 | 1,535 |
Insider loans | $37,000 | 5,159 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $400,355,000 | 42 |
Unused loan commitments | $41,200,820,000 | 32 |
Tier 1 (core) risk-based capital | $809,579,000 | 151 |
Tier 2 risk-based capital | $80,119,000 | 114 |
Total risk weighted assets | $6,172,301,000 | 145 |
Total unused commitments | $41,200,820,000 | 32 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $5,621,168,000 | 193 |
Cash and due from depository institutions | $449,794,000 | 4,214 |
Interest-bearing balances | $386,155,000 | 113 |
Securities | $36,720,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $4,755,686,000 | 173 |
Loan loss allowance | $286,233,000 | 42 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $62,000 | 5,810 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $100,288,000 | 156 |
All other assets | $278,618,000 | 143 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $5,621,168,000 | 193 |
Total liabilities | $4,861,881,000 | 194 |
Total deposits | $3,746,650,000 | 212 |
Interest-bearing deposits | $3,735,690,000 | 181 |
Deposits held in domestic offices | $3,746,650,000 | 212 |
% insured | 99.11% | 47 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $960,000,000 | 81 |
Subordinated debt | $0 | 113 |
All other liabilities | $155,231,000 | 107 |
Total equity capital | $759,287,000 | 179 |
Total bank equity capital | $759,287,000 | 179 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $285,448,000 | 222 |
Undivided profits | $473,838,000 | 103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $132,301,000 | 76 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $81,155,000 | 56 |
Earning assets | $5,178,561,000 | 188 |
Long-term assets (5+ years) | $31,969,000 | 3,859 |
Average Assets, year-to-date | $4,999,774,750 | 204 |
Average Assets, quarterly | $5,451,904,500 | 196 |
Volatile liabilities | $30,465,000 | 1,552 |
Insider loans | $35,000 | 5,210 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $59,323,000 | 150 |
Unused loan commitments | $38,293,481,000 | 32 |
Tier 1 (core) risk-based capital | $698,703,000 | 167 |
Tier 2 risk-based capital | $67,992,000 | 129 |
Total risk weighted assets | $5,221,076,000 | 167 |
Total unused commitments | $38,293,481,000 | 32 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $5,282,641,000 | 199 |
Cash and due from depository institutions | $372,582,000 | 4,252 |
Interest-bearing balances | $302,514,000 | 131 |
Securities | $39,293,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $4,489,229,000 | 176 |
Loan loss allowance | $258,967,000 | 47 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $69,000 | 5,867 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $106,116,000 | 152 |
All other assets | $275,352,000 | 148 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $5,282,641,000 | 199 |
Total liabilities | $4,575,598,000 | 200 |
Total deposits | $3,418,649,000 | 224 |
Interest-bearing deposits | $3,407,460,000 | 188 |
Deposits held in domestic offices | $3,418,649,000 | 224 |
% insured | 99.02% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,005,000,000 | 84 |
Subordinated debt | $0 | 116 |
All other liabilities | $151,949,000 | 105 |
Total equity capital | $707,043,000 | 179 |
Total bank equity capital | $707,043,000 | 179 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $285,397,000 | 221 |
Undivided profits | $421,645,000 | 112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $117,341,000 | 80 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $75,324,000 | 58 |
Earning assets | $4,831,036,000 | 196 |
Long-term assets (5+ years) | $34,547,000 | 3,758 |
Average Assets, year-to-date | $4,792,643,670 | 208 |
Average Assets, quarterly | $5,113,941,000 | 203 |
Volatile liabilities | $30,365,000 | 1,543 |
Insider loans | $51,000 | 5,221 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $55,503,000 | 152 |
Unused loan commitments | $35,576,149,000 | 35 |
Tier 1 (core) risk-based capital | $643,031,000 | 170 |
Tier 2 risk-based capital | $64,356,000 | 134 |
Total risk weighted assets | $4,953,831,000 | 169 |
Total unused commitments | $35,576,149,000 | 35 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $4,945,241,000 | 208 |
Cash and due from depository institutions | $236,169,000 | 4,114 |
Interest-bearing balances | $170,899,000 | 209 |
Securities | $40,884,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $4,303,032,000 | 176 |
Loan loss allowance | $236,152,000 | 52 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $75,000 | 5,912 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $95,956,000 | 161 |
All other assets | $269,125,000 | 143 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $4,945,241,000 | 208 |
Total liabilities | $4,274,035,000 | 210 |
Total deposits | $3,158,170,000 | 237 |
Interest-bearing deposits | $3,145,466,000 | 194 |
Deposits held in domestic offices | $3,158,170,000 | 237 |
% insured | 98.98% | 61 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $960,000,000 | 79 |
Subordinated debt | $0 | 118 |
All other liabilities | $155,865,000 | 102 |
Total equity capital | $671,206,000 | 183 |
Total bank equity capital | $671,206,000 | 183 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $285,351,000 | 222 |
Undivided profits | $385,854,000 | 121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $107,560,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $57,281,000 | 75 |
Earning assets | $4,514,815,000 | 204 |
Long-term assets (5+ years) | $36,191,000 | 3,701 |
Average Assets, year-to-date | $4,547,645,000 | 217 |
Average Assets, quarterly | $4,547,645,000 | 217 |
Volatile liabilities | $30,267,000 | 1,501 |
Insider loans | $51,000 | 5,285 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $70,593,000 | 112 |
Unused loan commitments | $33,312,865,000 | 35 |
Tier 1 (core) risk-based capital | $613,338,000 | 174 |
Tier 2 risk-based capital | $61,672,000 | 138 |
Total risk weighted assets | $4,759,254,000 | 169 |
Total unused commitments | $33,312,865,000 | 35 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $4,150,049,000 | 227 |
Cash and due from depository institutions | $287,937,000 | 4,169 |
Interest-bearing balances | $245,816,000 | 146 |
Securities | $41,828,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $3,553,787,000 | 193 |
Loan loss allowance | $231,064,000 | 51 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $81,000 | 5,961 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $49,338,000 | 225 |
All other assets | $217,078,000 | 170 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $4,150,049,000 | 227 |
Total liabilities | $3,619,662,000 | 227 |
Total deposits | $2,765,751,000 | 257 |
Interest-bearing deposits | $2,757,454,000 | 206 |
Deposits held in domestic offices | $2,765,751,000 | 257 |
% insured | 98.86% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $730,000,000 | 98 |
Subordinated debt | $0 | 118 |
All other liabilities | $123,911,000 | 116 |
Total equity capital | $530,387,000 | 206 |
Total bank equity capital | $530,387,000 | 206 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $185,313,000 | 281 |
Undivided profits | $345,073,000 | 130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $91,711,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $43,475,000 | 92 |
Earning assets | $3,841,431,000 | 219 |
Long-term assets (5+ years) | $37,222,000 | 3,693 |
Average Assets, year-to-date | $3,330,453,400 | 256 |
Average Assets, quarterly | $3,779,033,000 | 241 |
Volatile liabilities | $30,169,000 | 1,507 |
Insider loans | $50,000 | 5,332 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $68,742,000 | 109 |
Unused loan commitments | $22,444,858,000 | 42 |
Tier 1 (core) risk-based capital | $510,886,000 | 195 |
Tier 2 risk-based capital | $51,518,000 | 150 |
Total risk weighted assets | $3,941,885,000 | 189 |
Total unused commitments | $22,444,858,000 | 42 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $3,408,017,000 | 264 |
Cash and due from depository institutions | $208,753,000 | 4,279 |
Interest-bearing balances | $171,857,000 | 199 |
Securities | $43,692,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $2,967,016,000 | 218 |
Loan loss allowance | $195,028,000 | 63 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $89,000 | 6,011 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $33,027,000 | 266 |
All other assets | $155,440,000 | 206 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $3,408,017,000 | 264 |
Total liabilities | $2,948,181,000 | 271 |
Total deposits | $2,559,440,000 | 275 |
Interest-bearing deposits | $2,552,268,000 | 222 |
Deposits held in domestic offices | $2,559,440,000 | 275 |
% insured | 98.78% | 83 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $280,000,000 | 178 |
Subordinated debt | $0 | 120 |
All other liabilities | $108,741,000 | 127 |
Total equity capital | $459,836,000 | 234 |
Total bank equity capital | $459,836,000 | 234 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $140,275,000 | 342 |
Undivided profits | $319,560,000 | 140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $78,893,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $26,101,000 | 123 |
Earning assets | $3,182,565,000 | 260 |
Long-term assets (5+ years) | $39,056,000 | 3,657 |
Average Assets, year-to-date | $3,125,554,500 | 276 |
Average Assets, quarterly | $3,291,985,500 | 270 |
Volatile liabilities | $30,071,000 | 1,516 |
Insider loans | $46,000 | 5,436 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $69,461,000 | 124 |
Unused loan commitments | $18,530,334,000 | 44 |
Tier 1 (core) risk-based capital | $446,402,000 | 216 |
Tier 2 risk-based capital | $42,648,000 | 173 |
Total risk weighted assets | $3,259,503,000 | 217 |
Total unused commitments | $18,530,334,000 | 44 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $3,175,954,000 | 280 |
Cash and due from depository institutions | $164,702,000 | 4,218 |
Interest-bearing balances | $124,670,000 | 266 |
Securities | $29,190,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $2,791,774,000 | 228 |
Loan loss allowance | $170,389,000 | 66 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $98,000 | 6,063 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $36,639,000 | 252 |
All other assets | $153,551,000 | 208 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $3,175,955,000 | 280 |
Total liabilities | $2,740,950,000 | 286 |
Total deposits | $2,234,718,000 | 300 |
Interest-bearing deposits | $2,227,125,000 | 243 |
Deposits held in domestic offices | $2,234,718,000 | 298 |
% insured | 99.89% | 35 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,000,000 | 145 |
Subordinated debt | $0 | 123 |
All other liabilities | $106,232,000 | 132 |
Total equity capital | $435,005,000 | 240 |
Total bank equity capital | $435,005,000 | 240 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $140,273,000 | 343 |
Undivided profits | $294,731,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $63,809,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $26,182,000 | 113 |
Earning assets | $2,945,634,000 | 274 |
Long-term assets (5+ years) | $24,620,000 | 4,473 |
Average Assets, year-to-date | $3,031,400,330 | 281 |
Average Assets, quarterly | $3,073,335,500 | 282 |
Volatile liabilities | $0 | 6,120 |
Insider loans | $47,000 | 5,478 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $80,591,000 | 123 |
Unused loan commitments | $16,101,970,000 | 47 |
Tier 1 (core) risk-based capital | $420,562,000 | 225 |
Tier 2 risk-based capital | $40,021,000 | 178 |
Total risk weighted assets | $3,071,296,000 | 225 |
Total unused commitments | $16,101,970,000 | 47 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $2,970,717,000 | 288 |
Cash and due from depository institutions | $153,417,000 | 4,441 |
Interest-bearing balances | $115,608,000 | 326 |
Securities | $26,508,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $2,602,803,000 | 237 |
Loan loss allowance | $151,938,000 | 73 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $109,000 | 6,097 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $39,172,000 | 235 |
All other assets | $148,708,000 | 209 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $2,970,716,000 | 288 |
Total liabilities | $2,568,797,000 | 292 |
Total deposits | $2,056,164,000 | 320 |
Interest-bearing deposits | $2,045,974,000 | 257 |
Deposits held in domestic offices | $2,056,164,000 | 319 |
% insured | 99.89% | 36 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $405,000,000 | 130 |
Subordinated debt | $0 | 128 |
All other liabilities | $107,633,000 | 126 |
Total equity capital | $401,919,000 | 251 |
Total bank equity capital | $401,919,000 | 250 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $130,205,000 | 350 |
Undivided profits | $271,713,000 | 162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $59,389,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $19,111,000 | 146 |
Earning assets | $2,744,919,000 | 285 |
Long-term assets (5+ years) | $21,901,000 | 4,648 |
Average Assets, year-to-date | $2,959,123,500 | 284 |
Average Assets, quarterly | $2,959,123,500 | 284 |
Volatile liabilities | $0 | 6,156 |
Insider loans | $42,000 | 5,547 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $78,426,000 | 116 |
Unused loan commitments | $14,517,537,000 | 48 |
Tier 1 (core) risk-based capital | $386,215,000 | 236 |
Tier 2 risk-based capital | $37,255,000 | 190 |
Total risk weighted assets | $2,865,792,000 | 230 |
Total unused commitments | $14,517,537,000 | 48 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $2,947,530,000 | 286 |
Cash and due from depository institutions | $239,443,000 | 4,395 |
Interest-bearing balances | $211,025,000 | 177 |
Securities | $25,985,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $2,510,771,000 | 239 |
Loan loss allowance | $128,230,000 | 85 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $122,000 | 6,155 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $40,943,000 | 226 |
All other assets | $130,266,000 | 232 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $2,947,530,000 | 286 |
Total liabilities | $2,562,450,000 | 285 |
Total deposits | $2,085,532,000 | 312 |
Interest-bearing deposits | $2,077,660,000 | 253 |
Deposits held in domestic offices | $2,085,532,000 | 310 |
% insured | 99.91% | 32 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $400,000,000 | 138 |
Subordinated debt | $0 | 126 |
All other liabilities | $76,918,000 | 153 |
Total equity capital | $385,080,000 | 255 |
Total bank equity capital | $385,080,000 | 254 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $130,073,000 | 343 |
Undivided profits | $255,006,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $51,581,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $18,368,000 | 149 |
Earning assets | $2,747,781,000 | 281 |
Long-term assets (5+ years) | $21,443,000 | 4,738 |
Average Assets, year-to-date | $2,133,299,200 | 355 |
Average Assets, quarterly | $2,596,784,500 | 305 |
Volatile liabilities | $0 | 6,258 |
Insider loans | $40,000 | 5,631 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $48,893,000 | 133 |
Unused loan commitments | $11,882,620,000 | 49 |
Tier 1 (core) risk-based capital | $385,056,000 | 232 |
Tier 2 risk-based capital | $35,430,000 | 195 |
Total risk weighted assets | $2,741,585,000 | 233 |
Total unused commitments | $11,882,620,000 | 49 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $2,246,039,000 | 343 |
Cash and due from depository institutions | $156,567,000 | 4,626 |
Interest-bearing balances | $131,032,000 | 260 |
Securities | $21,571,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,937,866,000 | 276 |
Loan loss allowance | $107,551,000 | 92 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $137,000 | 6,191 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $12,775,000 | 436 |
All other assets | $117,123,000 | 241 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $2,246,039,000 | 343 |
Total liabilities | $1,949,165,000 | 349 |
Total deposits | $1,594,604,000 | 374 |
Interest-bearing deposits | $1,589,338,000 | 303 |
Deposits held in domestic offices | $1,594,604,000 | 373 |
% insured | 99.88% | 34 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $265,000,000 | 174 |
Subordinated debt | $0 | 131 |
All other liabilities | $89,561,000 | 140 |
Total equity capital | $296,874,000 | 302 |
Total bank equity capital | $296,874,000 | 302 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $65,037,000 | 591 |
Undivided profits | $231,836,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $42,778,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $14,326,000 | 187 |
Earning assets | $2,090,469,000 | 330 |
Long-term assets (5+ years) | $16,990,000 | 5,159 |
Average Assets, year-to-date | $1,929,741,500 | 375 |
Average Assets, quarterly | $2,103,678,000 | 363 |
Volatile liabilities | $0 | 6,341 |
Insider loans | $40,000 | 5,720 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $70,588,000 | 106 |
Unused loan commitments | $10,144,448,000 | 50 |
Tier 1 (core) risk-based capital | $297,037,000 | 277 |
Tier 2 risk-based capital | $27,405,000 | 234 |
Total risk weighted assets | $2,112,244,000 | 275 |
Total unused commitments | $10,144,448,000 | 50 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $1,961,317,000 | 375 |
Cash and due from depository institutions | $156,434,000 | 4,768 |
Interest-bearing balances | $119,293,000 | 270 |
Securities | $20,948,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,666,806,000 | 305 |
Loan loss allowance | $101,608,000 | 95 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $150,000 | 6,220 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $7,233,000 | 591 |
All other assets | $109,746,000 | 252 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,961,317,000 | 375 |
Total liabilities | $1,706,261,000 | 379 |
Total deposits | $1,237,641,000 | 457 |
Interest-bearing deposits | $1,232,581,000 | 372 |
Deposits held in domestic offices | $1,237,641,000 | 455 |
% insured | 99.86% | 37 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $385,000,000 | 130 |
Subordinated debt | $0 | 135 |
All other liabilities | $83,620,000 | 144 |
Total equity capital | $255,056,000 | 328 |
Total bank equity capital | $255,056,000 | 328 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $54,940,000 | 648 |
Undivided profits | $200,115,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $31,725,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $12,511,000 | 201 |
Earning assets | $1,807,047,000 | 370 |
Long-term assets (5+ years) | $16,377,000 | 5,255 |
Average Assets, year-to-date | $1,824,309,000 | 393 |
Average Assets, quarterly | $1,886,752,500 | 385 |
Volatile liabilities | $0 | 6,391 |
Insider loans | $40,000 | 5,775 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $63,425,000 | 121 |
Unused loan commitments | $9,550,731,000 | 51 |
Tier 1 (core) risk-based capital | $255,140,000 | 307 |
Tier 2 risk-based capital | $23,794,000 | 265 |
Total risk weighted assets | $1,825,715,000 | 297 |
Total unused commitments | $9,550,731,000 | 51 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $1,812,188,000 | 393 |
Cash and due from depository institutions | $148,185,000 | 4,979 |
Interest-bearing balances | $0 | 6,508 |
Securities | $16,552,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,528,551,000 | 317 |
Loan loss allowance | $93,871,000 | 100 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $164,000 | 6,245 |
Other real estate owned | $0 | 4,979 |
Goodwill and other intangibles | $7,792,000 | 567 |
All other assets | $110,944,000 | 249 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,812,188,000 | 393 |
Total liabilities | $1,570,310,000 | 400 |
Total deposits | $1,108,745,000 | 500 |
Interest-bearing deposits | $1,103,638,000 | 416 |
Deposits held in domestic offices | $1,108,745,000 | 497 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $375,000,000 | 124 |
Subordinated debt | $0 | 134 |
All other liabilities | $86,565,000 | 140 |
Total equity capital | $241,878,000 | 340 |
Total bank equity capital | $241,878,000 | 339 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $54,844,000 | 650 |
Undivided profits | $187,033,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $31,632,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $11,820,000 | 209 |
Earning assets | $1,545,103,000 | 414 |
Long-term assets (5+ years) | $12,054,000 | 5,629 |
Average Assets, year-to-date | $1,755,805,000 | 404 |
Average Assets, quarterly | $1,755,805,000 | 404 |
Volatile liabilities | $0 | 6,438 |
Insider loans | $33,000 | 5,872 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $62,472,000 | 96 |
Unused loan commitments | $9,033,434,000 | 52 |
Tier 1 (core) risk-based capital | $242,126,000 | 316 |
Tier 2 risk-based capital | $21,963,000 | 275 |
Total risk weighted assets | $1,685,116,000 | 309 |
Total unused commitments | $9,033,434,000 | 52 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $1,699,422,000 | 413 |
Cash and due from depository institutions | $158,875,000 | 5,028 |
Interest-bearing balances | $0 | 6,568 |
Securities | $14,740,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,431,023,000 | 330 |
Loan loss allowance | $84,309,000 | 111 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $179,000 | 6,278 |
Other real estate owned | $0 | 5,028 |
Goodwill and other intangibles | $8,379,000 | 542 |
All other assets | $86,226,000 | 311 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,699,422,000 | 413 |
Total liabilities | $1,480,143,000 | 421 |
Total deposits | $1,031,569,000 | 526 |
Interest-bearing deposits | $1,027,145,000 | 429 |
Deposits held in domestic offices | $1,031,569,000 | 524 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $375,000,000 | 120 |
Subordinated debt | $0 | 136 |
All other liabilities | $73,574,000 | 149 |
Total equity capital | $219,279,000 | 364 |
Total bank equity capital | $219,279,000 | 363 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $54,640,000 | 652 |
Undivided profits | $164,638,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $31,731,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $10,799,000 | 228 |
Earning assets | $1,445,763,000 | 436 |
Long-term assets (5+ years) | $10,291,000 | 5,817 |
Average Assets, year-to-date | $1,298,043,200 | 510 |
Average Assets, quarterly | $1,574,583,500 | 445 |
Volatile liabilities | $0 | 6,547 |
Insider loans | $19,000 | 5,993 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,244,075,000 | 54 |
Tier 1 (core) risk-based capital | $219,637,000 | 333 |
Tier 2 risk-based capital | $20,240,000 | 293 |
Total risk weighted assets | $1,555,109,000 | 323 |
Total unused commitments | $8,244,075,000 | 54 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $1,449,745,000 | 475 |
Cash and due from depository institutions | $144,031,000 | 5,201 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,642,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,208,785,000 | 371 |
Loan loss allowance | $77,177,000 | 124 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $190,000 | 6,319 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $7,503,000 | 571 |
All other assets | $76,594,000 | 342 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,449,745,000 | 475 |
Total liabilities | $1,244,843,000 | 494 |
Total deposits | $820,909,000 | 664 |
Interest-bearing deposits | $816,507,000 | 536 |
Deposits held in domestic offices | $820,909,000 | 663 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $365,000,000 | 118 |
Subordinated debt | $0 | 150 |
All other liabilities | $58,934,000 | 178 |
Total equity capital | $204,902,000 | 384 |
Total bank equity capital | $204,902,000 | 383 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $54,550,000 | 646 |
Undivided profits | $150,351,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $26,257,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $8,931,000 | 270 |
Earning assets | $1,221,427,000 | 504 |
Long-term assets (5+ years) | $8,156,000 | 6,083 |
Average Assets, year-to-date | $1,197,698,500 | 549 |
Average Assets, quarterly | $1,341,638,500 | 501 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $2,000 | 6,168 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,746,623,000 | 56 |
Tier 1 (core) risk-based capital | $205,114,000 | 360 |
Tier 2 risk-based capital | $17,265,000 | 338 |
Total risk weighted assets | $1,321,285,000 | 364 |
Total unused commitments | $7,746,623,000 | 56 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $1,233,532,000 | 532 |
Cash and due from depository institutions | $115,529,000 | 5,339 |
Interest-bearing balances | $0 | 6,699 |
Securities | $12,793,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,060,212,000 | 406 |
Loan loss allowance | $73,324,000 | 132 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $170,000 | 6,416 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $8,331,000 | 537 |
All other assets | $36,497,000 | 602 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,233,532,000 | 532 |
Total liabilities | $1,045,474,000 | 564 |
Total deposits | $634,959,000 | 865 |
Interest-bearing deposits | $630,598,000 | 704 |
Deposits held in domestic offices | $634,959,000 | 863 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $350,000,000 | 127 |
Subordinated debt | $0 | 152 |
All other liabilities | $60,515,000 | 174 |
Total equity capital | $188,058,000 | 406 |
Total bank equity capital | $188,058,000 | 406 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $54,488,000 | 650 |
Undivided profits | $133,569,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $20,009,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $7,934,000 | 298 |
Earning assets | $1,073,005,000 | 555 |
Long-term assets (5+ years) | $8,309,000 | 6,101 |
Average Assets, year-to-date | $1,113,683,000 | 595 |
Average Assets, quarterly | $1,169,818,500 | 561 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $2,000 | 6,235 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,431,876,000 | 60 |
Tier 1 (core) risk-based capital | $188,284,000 | 383 |
Tier 2 risk-based capital | $14,867,000 | 381 |
Total risk weighted assets | $1,130,840,000 | 404 |
Total unused commitments | $6,431,876,000 | 60 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $1,106,105,000 | 605 |
Cash and due from depository institutions | $69,898,000 | 5,608 |
Interest-bearing balances | $0 | 6,771 |
Securities | $9,714,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $993,512,000 | 422 |
Loan loss allowance | $73,518,000 | 138 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $181,000 | 6,464 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $9,178,000 | 509 |
All other assets | $23,622,000 | 893 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,106,105,000 | 605 |
Total liabilities | $933,311,000 | 635 |
Total deposits | $561,917,000 | 994 |
Interest-bearing deposits | $557,428,000 | 806 |
Deposits held in domestic offices | $561,917,000 | 991 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $326,719,000 | 132 |
Subordinated debt | $0 | 155 |
All other liabilities | $44,675,000 | 224 |
Total equity capital | $172,794,000 | 444 |
Total bank equity capital | $172,794,000 | 444 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $54,425,000 | 654 |
Undivided profits | $118,368,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $21,332,000 | 485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $7,115,000 | 333 |
Earning assets | $1,003,226,000 | 604 |
Long-term assets (5+ years) | $5,104,000 | 6,444 |
Average Assets, year-to-date | $1,053,758,500 | 636 |
Average Assets, quarterly | $1,053,758,500 | 636 |
Volatile liabilities | $0 | 6,713 |
Insider loans | $2,000 | 6,294 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,120,932,000 | 71 |
Tier 1 (core) risk-based capital | $172,738,000 | 406 |
Tier 2 risk-based capital | $13,945,000 | 397 |
Total risk weighted assets | $1,054,210,000 | 425 |
Total unused commitments | $5,120,932,000 | 71 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $1,001,412,000 | 667 |
Cash and due from depository institutions | $54,526,000 | 5,914 |
Interest-bearing balances | $0 | 6,807 |
Securities | $9,814,000 | 5,558 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $911,266,000 | 455 |
Loan loss allowance | $70,933,000 | 145 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $101,000 | 6,736 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $8,409,000 | 530 |
All other assets | $17,296,000 | 1,158 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,001,412,000 | 667 |
Total liabilities | $843,462,000 | 704 |
Total deposits | $493,510,000 | 1,123 |
Interest-bearing deposits | $490,380,000 | 931 |
Deposits held in domestic offices | $493,510,000 | 1,122 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $321,715,000 | 130 |
Subordinated debt | $0 | 159 |
All other liabilities | $28,237,000 | 299 |
Total equity capital | $157,950,000 | 480 |
Total bank equity capital | $157,950,000 | 479 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $54,365,000 | 655 |
Undivided profits | $103,584,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $20,513,000 | 521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $7,319,000 | 327 |
Earning assets | $921,080,000 | 649 |
Long-term assets (5+ years) | $5,196,000 | 6,472 |
Average Assets, year-to-date | $824,044,200 | 800 |
Average Assets, quarterly | $944,238,500 | 707 |
Volatile liabilities | $0 | 6,792 |
Insider loans | $2,000 | 6,362 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,796,220,000 | 71 |
Tier 1 (core) risk-based capital | $157,842,000 | 433 |
Tier 2 risk-based capital | $12,820,000 | 424 |
Total risk weighted assets | $964,545,000 | 456 |
Total unused commitments | $4,796,220,000 | 71 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $887,065,000 | 754 |
Cash and due from depository institutions | $54,771,000 | 6,101 |
Interest-bearing balances | $0 | 6,879 |
Securities | $7,920,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $796,684,000 | 510 |
Loan loss allowance | $60,139,000 | 164 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $87,000 | 6,869 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $9,909,000 | 489 |
All other assets | $17,694,000 | 1,145 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $887,065,000 | 754 |
Total liabilities | $746,014,000 | 798 |
Total deposits | $437,500,000 | 1,275 |
Interest-bearing deposits | $434,737,000 | 1,061 |
Deposits held in domestic offices | $437,500,000 | 1,274 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $269,451,000 | 140 |
Subordinated debt | $0 | 163 |
All other liabilities | $39,063,000 | 254 |
Total equity capital | $141,051,000 | 531 |
Total bank equity capital | $141,051,000 | 530 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $54,321,000 | 657 |
Undivided profits | $86,729,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,123,000 | 691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,340,000 | 398 |
Earning assets | $804,604,000 | 753 |
Long-term assets (5+ years) | $3,298,000 | 6,751 |
Average Assets, year-to-date | $779,702,250 | 858 |
Average Assets, quarterly | $842,534,500 | 787 |
Volatile liabilities | $0 | 6,870 |
Insider loans | $2,000 | 6,432 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,430,029,000 | 72 |
Tier 1 (core) risk-based capital | $140,875,000 | 484 |
Tier 2 risk-based capital | $11,300,000 | 473 |
Total risk weighted assets | $850,363,000 | 517 |
Total unused commitments | $4,430,029,000 | 72 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $798,004,000 | 839 |
Cash and due from depository institutions | $43,996,000 | 6,515 |
Interest-bearing balances | $0 | 6,914 |
Securities | $9,968,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $712,350,000 | 567 |
Loan loss allowance | $56,385,000 | 177 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $16,000 | 7,156 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $11,785,000 | 432 |
All other assets | $19,889,000 | 1,050 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $798,004,000 | 839 |
Total liabilities | $673,157,000 | 892 |
Total deposits | $405,253,000 | 1,375 |
Interest-bearing deposits | $402,550,000 | 1,141 |
Deposits held in domestic offices | $405,253,000 | 1,375 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $239,427,000 | 155 |
Subordinated debt | $0 | 180 |
All other liabilities | $28,477,000 | 297 |
Total equity capital | $124,847,000 | 587 |
Total bank equity capital | $124,847,000 | 586 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $54,285,000 | 650 |
Undivided profits | $70,561,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,990,000 | 854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,825,000 | 410 |
Earning assets | $722,318,000 | 838 |
Long-term assets (5+ years) | $5,407,000 | 6,547 |
Average Assets, year-to-date | $743,914,670 | 904 |
Average Assets, quarterly | $762,432,000 | 879 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $8,000 | 6,457 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,218,164,000 | 77 |
Tier 1 (core) risk-based capital | $124,726,000 | 539 |
Tier 2 risk-based capital | $10,205,000 | 522 |
Total risk weighted assets | $766,746,000 | 564 |
Total unused commitments | $4,218,164,000 | 77 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $726,860,000 | 924 |
Cash and due from depository institutions | $37,363,000 | 6,570 |
Interest-bearing balances | $0 | 6,976 |
Securities | $6,796,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $636,899,000 | 641 |
Loan loss allowance | $53,743,000 | 185 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $19,000 | 7,206 |
Other real estate owned | $0 | 6,570 |
Goodwill and other intangibles | $11,617,000 | 443 |
All other assets | $34,166,000 | 640 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $726,860,000 | 924 |
Total liabilities | $618,130,000 | 964 |
Total deposits | $372,424,000 | 1,500 |
Interest-bearing deposits | $369,694,000 | 1,271 |
Deposits held in domestic offices | $372,424,000 | 1,500 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $218,989,000 | 163 |
Subordinated debt | $0 | 185 |
All other liabilities | $26,717,000 | 310 |
Total equity capital | $108,730,000 | 656 |
Total bank equity capital | $108,730,000 | 655 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $54,249,000 | 650 |
Undivided profits | $54,480,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $12,533,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,059,000 | 483 |
Earning assets | $643,695,000 | 949 |
Long-term assets (5+ years) | $4,276,000 | 6,738 |
Average Assets, year-to-date | $716,870,000 | 930 |
Average Assets, quarterly | $716,870,000 | 930 |
Volatile liabilities | $0 | 6,997 |
Insider loans | $9,000 | 6,507 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,353,241,000 | 76 |
Tier 1 (core) risk-based capital | $108,656,000 | 600 |
Tier 2 risk-based capital | $9,347,000 | 573 |
Total risk weighted assets | $700,846,000 | 607 |
Total unused commitments | $4,353,241,000 | 76 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $706,880,000 | 947 |
Cash and due from depository institutions | $41,912,000 | 6,730 |
Interest-bearing balances | $0 | 6,975 |
Securities | $7,028,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $607,512,000 | 681 |
Loan loss allowance | $52,900,000 | 188 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,000 | 7,247 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $13,074,000 | 413 |
All other assets | $37,334,000 | 610 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $706,880,000 | 947 |
Total liabilities | $605,088,000 | 964 |
Total deposits | $352,657,000 | 1,561 |
Interest-bearing deposits | $350,075,000 | 1,323 |
Deposits held in domestic offices | $352,657,000 | 1,560 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $228,972,000 | 166 |
Subordinated debt | $0 | 193 |
All other liabilities | $23,459,000 | 329 |
Total equity capital | $101,792,000 | 702 |
Total bank equity capital | $101,792,000 | 702 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $54,228,000 | 655 |
Undivided profits | $47,563,000 | 748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $13,294,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,957,000 | 516 |
Earning assets | $614,540,000 | 976 |
Long-term assets (5+ years) | $4,520,000 | 6,088 |
Average Assets, year-to-date | $608,138,200 | 1,077 |
Average Assets, quarterly | $657,967,000 | 999 |
Volatile liabilities | $0 | 7,082 |
Insider loans | $9,000 | 6,546 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,316,478,000 | 76 |
Tier 1 (core) risk-based capital | $101,704,000 | 644 |
Tier 2 risk-based capital | $9,038,000 | 588 |
Total risk weighted assets | $676,539,000 | 642 |
Total unused commitments | $4,316,478,000 | 76 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $609,054,000 | 1,097 |
Cash and due from depository institutions | $18,102,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,075,000 | 5,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $525,607,000 | 790 |
Loan loss allowance | $48,663,000 | 199 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,000 | 7,327 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $14,619,000 | 392 |
All other assets | $39,631,000 | 584 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $609,054,000 | 1,097 |
Total liabilities | $512,264,000 | 1,170 |
Total deposits | $263,784,000 | 2,062 |
Interest-bearing deposits | $261,305,000 | 1,778 |
Deposits held in domestic offices | $263,784,000 | 2,061 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $228,972,000 | 167 |
Subordinated debt | $0 | 206 |
All other liabilities | $19,508,000 | 376 |
Total equity capital | $96,790,000 | 741 |
Total bank equity capital | $96,790,000 | 741 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $54,205,000 | 671 |
Undivided profits | $42,584,000 | 844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,362,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,413,000 | 588 |
Earning assets | $536,682,000 | 1,133 |
Long-term assets (5+ years) | $3,079,000 | 6,302 |
Average Assets, year-to-date | $583,452,750 | 1,128 |
Average Assets, quarterly | $602,969,000 | 1,099 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $9,000 | 6,617 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,849,313,000 | 81 |
Tier 1 (core) risk-based capital | $96,698,000 | 669 |
Tier 2 risk-based capital | $8,037,000 | 669 |
Total risk weighted assets | $597,768,000 | 741 |
Total unused commitments | $3,849,313,000 | 81 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 8 | 6,991 |
Assets and Liabilities | ||
Total Assets: | $596,884,000 | 1,121 |
Cash and due from depository institutions | $32,444,000 | 6,991 |
Interest-bearing balances | $0 | 7,029 |
Securities | $5,478,000 | 6,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $500,778,000 | 833 |
Loan loss allowance | $45,907,000 | 220 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $23,000 | 7,394 |
Other real estate owned | $0 | 6,991 |
Goodwill and other intangibles | $16,188,000 | 368 |
All other assets | $41,973,000 | 554 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $596,884,000 | 1,121 |
Total liabilities | $510,347,000 | 1,179 |
Total deposits | $260,964,000 | 2,071 |
Interest-bearing deposits | $258,481,000 | 1,803 |
Deposits held in domestic offices | $260,964,000 | 2,071 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $228,972,000 | 174 |
Subordinated debt | $0 | 212 |
All other liabilities | $20,411,000 | 356 |
Total equity capital | $86,537,000 | 800 |
Total bank equity capital | $86,537,000 | 799 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $54,193,000 | 667 |
Undivided profits | $32,343,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $10,865,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,155,000 | 620 |
Earning assets | $506,256,000 | 1,205 |
Long-term assets (5+ years) | $3,055,000 | 6,323 |
Average Assets, year-to-date | $574,919,000 | 1,164 |
Average Assets, quarterly | $592,701,500 | 1,131 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $9,000 | 6,672 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,717,465,000 | 82 |
Tier 1 (core) risk-based capital | $86,498,000 | 740 |
Tier 2 risk-based capital | $7,681,000 | 709 |
Total risk weighted assets | $575,201,000 | 772 |
Total unused commitments | $3,717,465,000 | 82 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 8 | 7,040 |
Assets and Liabilities | ||
Total Assets: | $588,519,000 | 1,150 |
Cash and due from depository institutions | $32,990,000 | 7,040 |
Interest-bearing balances | $0 | 7,081 |
Securities | $4,666,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $483,826,000 | 872 |
Loan loss allowance | $44,942,000 | 229 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $27,000 | 7,442 |
Other real estate owned | $0 | 7,040 |
Goodwill and other intangibles | $17,757,000 | 342 |
All other assets | $49,253,000 | 491 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $588,519,000 | 1,150 |
Total liabilities | $510,005,000 | 1,194 |
Total deposits | $264,335,000 | 2,062 |
Interest-bearing deposits | $261,500,000 | 1,821 |
Deposits held in domestic offices | $264,335,000 | 2,060 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $228,972,000 | 174 |
Subordinated debt | $0 | 214 |
All other liabilities | $16,698,000 | 401 |
Total equity capital | $78,514,000 | 859 |
Total bank equity capital | $78,514,000 | 857 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $54,189,000 | 667 |
Undivided profits | $24,324,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $11,159,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $3,996,000 | 664 |
Earning assets | $488,492,000 | 1,265 |
Long-term assets (5+ years) | $2,291,000 | 6,464 |
Average Assets, year-to-date | $563,936,500 | 1,197 |
Average Assets, quarterly | $563,936,500 | 1,197 |
Volatile liabilities | $228,972,000 | 313 |
Insider loans | $9,000 | 6,735 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,625,130,000 | 82 |
Tier 1 (core) risk-based capital | $78,503,000 | 801 |
Tier 2 risk-based capital | $9,108,000 | 607 |
Total risk weighted assets | $692,833,000 | 635 |
Total unused commitments | $3,625,130,000 | 82 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 8 | 7,113 |
Assets and Liabilities | ||
Total Assets: | $539,354,000 | 1,248 |
Cash and due from depository institutions | $28,174,000 | 7,113 |
Interest-bearing balances | $0 | 7,115 |
Securities | $4,685,000 | 6,591 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $443,943,000 | 980 |
Loan loss allowance | $39,684,000 | 256 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $17,000 | 7,557 |
Other real estate owned | $0 | 7,113 |
Goodwill and other intangibles | $14,440,000 | 412 |
All other assets | $48,095,000 | 506 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $539,354,000 | 1,248 |
Total liabilities | $465,807,000 | 1,296 |
Total deposits | $205,298,000 | 2,617 |
Interest-bearing deposits | $203,600,000 | 2,274 |
Deposits held in domestic offices | $205,298,000 | 2,615 |
% insured | 100.00% | 4 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $248,972,000 | 176 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,537,000 | 525 |
Total equity capital | $73,547,000 | 921 |
Total bank equity capital | $73,547,000 | 919 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $54,173,000 | 667 |
Undivided profits | $19,373,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,216,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,571,000 | 777 |
Earning assets | $448,628,000 | 1,383 |
Long-term assets (5+ years) | $2,319,000 | 6,498 |
Average Assets, year-to-date | $483,918,200 | 1,385 |
Average Assets, quarterly | $505,443,500 | 1,326 |
Volatile liabilities | $203,600,000 | 670 |
Insider loans | $6,000 | 6,864 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,650,409,000 | 91 |
Tier 1 (core) risk-based capital | $73,516,000 | 856 |
Tier 2 risk-based capital | $8,174,000 | 698 |
Total risk weighted assets | $622,177,000 | 734 |
Total unused commitments | $2,650,409,000 | 92 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 8 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $471,533,000 | 1,452 |
Cash and due from depository institutions | $18,571,000 | 7,201 |
Interest-bearing balances | $0 | 7,196 |
Securities | $4,740,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $387,162,000 | 1,149 |
Loan loss allowance | $36,255,000 | 276 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,000 | 7,656 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $15,930,000 | 369 |
All other assets | $45,111,000 | 530 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $471,533,000 | 1,452 |
Total liabilities | $400,642,000 | 1,523 |
Total deposits | $284,138,000 | 1,936 |
Interest-bearing deposits | $282,500,000 | 1,712 |
Deposits held in domestic offices | $284,138,000 | 1,932 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $107,891,000 | 385 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,613,000 | 700 |
Total equity capital | $70,891,000 | 969 |
Total bank equity capital | $70,891,000 | 969 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $54,148,000 | 662 |
Undivided profits | $16,742,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $11,143,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,262,000 | 912 |
Earning assets | $391,902,000 | 1,575 |
Long-term assets (5+ years) | $2,342,000 | 6,564 |
Average Assets, year-to-date | $470,059,250 | 1,442 |
Average Assets, quarterly | $474,162,500 | 1,439 |
Volatile liabilities | $390,391,000 | 370 |
Insider loans | $6,000 | 6,957 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,444,991,000 | 94 |
Tier 1 (core) risk-based capital | $70,812,000 | 900 |
Tier 2 risk-based capital | $7,283,000 | 793 |
Total risk weighted assets | $551,442,000 | 838 |
Total unused commitments | $2,444,991,000 | 95 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 8 | 7,273 |
Assets and Liabilities | ||
Total Assets: | $476,792,000 | 1,446 |
Cash and due from depository institutions | $25,629,000 | 7,273 |
Interest-bearing balances | $0 | 7,206 |
Securities | $4,741,000 | 6,687 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $379,680,000 | 1,189 |
Loan loss allowance | $32,717,000 | 299 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,000 | 7,717 |
Other real estate owned | $0 | 7,273 |
Goodwill and other intangibles | $17,458,000 | 345 |
All other assets | $49,262,000 | 495 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $476,792,000 | 1,446 |
Total liabilities | $409,384,000 | 1,511 |
Total deposits | $320,664,000 | 1,727 |
Interest-bearing deposits | $319,100,000 | 1,528 |
Deposits held in domestic offices | $320,664,000 | 1,725 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $80,460,000 | 522 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,260,000 | 690 |
Total equity capital | $67,408,000 | 1,010 |
Total bank equity capital | $67,408,000 | 1,009 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $54,131,000 | 661 |
Undivided profits | $13,276,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $9,985,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,173,000 | 919 |
Earning assets | $384,421,000 | 1,613 |
Long-term assets (5+ years) | $2,377,000 | 6,595 |
Average Assets, year-to-date | $469,568,000 | 1,456 |
Average Assets, quarterly | $494,741,000 | 1,389 |
Volatile liabilities | $399,560,000 | 367 |
Insider loans | $6,000 | 7,036 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,336,303,000 | 93 |
Tier 1 (core) risk-based capital | $65,538,000 | 961 |
Tier 2 risk-based capital | $7,159,000 | 813 |
Total risk weighted assets | $542,046,000 | 868 |
Total unused commitments | $2,336,303,000 | 93 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $512,690,000 | 1,366 |
Cash and due from depository institutions | $10,268,000 | 7,372 |
Interest-bearing balances | $0 | 7,275 |
Securities | $35,655,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $369,831,000 | 1,249 |
Loan loss allowance | $30,471,000 | 328 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $25,000 | 7,809 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $19,009,000 | 334 |
All other assets | $77,902,000 | 357 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $512,690,000 | 1,366 |
Total liabilities | $447,539,000 | 1,421 |
Total deposits | $341,494,000 | 1,676 |
Interest-bearing deposits | $339,800,000 | 1,470 |
Deposits held in domestic offices | $341,494,000 | 1,674 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $96,000,000 | 468 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,045,000 | 591 |
Total equity capital | $65,151,000 | 1,035 |
Total bank equity capital | $65,151,000 | 1,033 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $54,114,000 | 670 |
Undivided profits | $11,036,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $9,589,000 | 1,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,233,000 | 940 |
Earning assets | $405,486,000 | 1,574 |
Long-term assets (5+ years) | $2,434,000 | 6,639 |
Average Assets, year-to-date | $465,956,000 | 1,505 |
Average Assets, quarterly | $465,956,000 | 1,505 |
Volatile liabilities | $435,800,000 | 355 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,311,699,000 | 94 |
Tier 1 (core) risk-based capital | $62,341,000 | 1,004 |
Tier 2 risk-based capital | $7,736,000 | 769 |
Total risk weighted assets | $593,042,000 | 814 |
Total unused commitments | $2,311,699,000 | 95 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 6 | 7,696 |
Assets and Liabilities | ||
Total Assets: | $419,222,000 | 1,672 |
Cash and due from depository institutions | $23,237,000 | 7,696 |
Interest-bearing balances | $0 | 7,263 |
Securities | $31,771,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $242,169,000 | 1,911 |
Loan loss allowance | $17,197,000 | 529 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $28,000 | 7,876 |
Other real estate owned | $0 | 7,696 |
Goodwill and other intangibles | $20,560,000 | 319 |
All other assets | $101,457,000 | 281 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $419,222,000 | 1,672 |
Total liabilities | $348,649,000 | 1,799 |
Total deposits | $341,104,000 | 1,677 |
Interest-bearing deposits | $339,600,000 | 1,465 |
Deposits held in domestic offices | $341,104,000 | 1,675 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,545,000 | 746 |
Total equity capital | $70,573,000 | 933 |
Total bank equity capital | $70,573,000 | 932 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $54,095,000 | 660 |
Undivided profits | $16,477,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $5,097,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,510,000 | 2,250 |
Earning assets | $273,940,000 | 2,257 |
Long-term assets (5+ years) | $1,240,000 | 6,905 |
Average Assets, year-to-date | $346,120,800 | 1,973 |
Average Assets, quarterly | $399,607,500 | 1,737 |
Volatile liabilities | $339,600,000 | 448 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,249,545,000 | 98 |
Tier 1 (core) risk-based capital | $72,178,000 | 842 |
Tier 2 risk-based capital | $9,211,000 | 670 |
Total risk weighted assets | $726,029,000 | 667 |
Total unused commitments | $2,249,545,000 | 98 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 7 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $379,993,000 | 1,837 |
Cash and due from depository institutions | $6,116,000 | 7,648 |
Interest-bearing balances | $0 | 7,292 |
Securities | $45,828,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $259,331,000 | 1,843 |
Loan loss allowance | $22,786,000 | 418 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,000 | 7,968 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $22,202,000 | 325 |
All other assets | $46,487,000 | 497 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $379,993,000 | 1,837 |
Total liabilities | $307,927,000 | 2,028 |
Total deposits | $295,839,000 | 1,886 |
Interest-bearing deposits | $294,600,000 | 1,681 |
Deposits held in domestic offices | $295,839,000 | 1,884 |
% insured | 100.00% | 1 |
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 | $12,088,000 | 573 |
Total equity capital | $72,066,000 | 933 |
Total bank equity capital | $72,066,000 | 933 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $54,110,000 | 655 |
Undivided profits | $17,955,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $17,716,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,026,000 | 1,795 |
Earning assets | $305,159,000 | 2,092 |
Long-term assets (5+ years) | $1,261,000 | 6,976 |
Average Assets, year-to-date | $327,845,500 | 2,083 |
Average Assets, quarterly | $356,356,000 | 1,938 |
Volatile liabilities | $294,600,000 | 548 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,114,865,000 | 105 |
Tier 1 (core) risk-based capital | $74,283,000 | 832 |
Tier 2 risk-based capital | $7,368,000 | 844 |
Total risk weighted assets | $571,047,000 | 893 |
Total unused commitments | $2,114,865,000 | 107 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 6 | 7,868 |
Assets and Liabilities | ||
Total Assets: | $332,719,000 | 2,098 |
Cash and due from depository institutions | $4,544,000 | 7,868 |
Interest-bearing balances | $0 | 7,302 |
Securities | $22,658,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $248,337,000 | 1,939 |
Loan loss allowance | $20,400,000 | 444 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,000 | 8,074 |
Other real estate owned | $0 | 7,868 |
Goodwill and other intangibles | $23,869,000 | 325 |
All other assets | $33,290,000 | 690 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $332,719,000 | 2,098 |
Total liabilities | $259,036,000 | 2,352 |
Total deposits | $226,300,000 | 2,396 |
Interest-bearing deposits | $225,000,000 | 2,132 |
Deposits held in domestic offices | $226,300,000 | 2,394 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,000,000 | 2,679 |
Subordinated debt | $0 | 276 |
All other liabilities | $20,736,000 | 381 |
Total equity capital | $73,683,000 | 915 |
Total bank equity capital | $73,683,000 | 913 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $54,093,000 | 671 |
Undivided profits | $19,589,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $13,196,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,804,000 | 1,950 |
Earning assets | $270,995,000 | 2,305 |
Long-term assets (5+ years) | $1,282,000 | 7,026 |
Average Assets, year-to-date | $310,463,000 | 2,197 |
Average Assets, quarterly | $318,016,500 | 2,172 |
Volatile liabilities | $237,000,000 | 662 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,895,663,000 | 119 |
Tier 1 (core) risk-based capital | $70,038,000 | 896 |
Tier 2 risk-based capital | $5,590,000 | 1,105 |
Total risk weighted assets | $429,958,000 | 1,212 |
Total unused commitments | $1,895,663,000 | 121 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 7 | 7,791 |
Assets and Liabilities | ||
Total Assets: | $303,314,000 | 2,262 |
Cash and due from depository institutions | $5,966,000 | 7,791 |
Interest-bearing balances | $0 | 7,240 |
Securities | $27,839,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $206,293,000 | 2,272 |
Loan loss allowance | $16,531,000 | 487 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $23,000 | 8,122 |
Other real estate owned | $0 | 7,791 |
Goodwill and other intangibles | $25,537,000 | 321 |
All other assets | $37,656,000 | 601 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $303,314,000 | 2,262 |
Total liabilities | $230,410,000 | 2,609 |
Total deposits | $206,562,000 | 2,618 |
Interest-bearing deposits | $205,100,000 | 2,314 |
Deposits held in domestic offices | $206,562,000 | 2,616 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,000,000 | 4,722 |
Subordinated debt | $0 | 271 |
All other liabilities | $21,848,000 | 378 |
Total equity capital | $72,904,000 | 923 |
Total bank equity capital | $72,904,000 | 921 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $54,073,000 | 668 |
Undivided profits | $18,830,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $6,344,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,359,000 | 2,616 |
Earning assets | $234,132,000 | 2,622 |
Long-term assets (5+ years) | $353,000 | 7,287 |
Average Assets, year-to-date | $299,335,000 | 2,271 |
Average Assets, quarterly | $299,335,000 | 2,271 |
Volatile liabilities | $205,100,000 | 761 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,689,652,000 | 133 |
Tier 1 (core) risk-based capital | $67,452,000 | 936 |
Tier 2 risk-based capital | $5,173,000 | 1,174 |
Total risk weighted assets | $400,095,000 | 1,320 |
Total unused commitments | $1,689,652,000 | 133 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 7 | 7,846 |
Assets and Liabilities | ||
Total Assets: | $295,356,000 | 2,296 |
Cash and due from depository institutions | $4,758,000 | 7,846 |
Interest-bearing balances | $0 | 7,069 |
Securities | $46,845,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $182,299,000 | 2,548 |
Loan loss allowance | $13,646,000 | 556 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,000 | 8,184 |
Other real estate owned | $0 | 7,846 |
Goodwill and other intangibles | $27,204,000 | 317 |
All other assets | $34,229,000 | 670 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $295,356,000 | 2,296 |
Total liabilities | $224,863,000 | 2,657 |
Total deposits | $211,834,000 | 2,507 |
Interest-bearing deposits | $211,000,000 | 2,198 |
Deposits held in domestic offices | $211,834,000 | 2,505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,029,000 | 555 |
Total equity capital | $70,493,000 | 943 |
Total bank equity capital | $70,493,000 | 943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $54,006,000 | 653 |
Undivided profits | $16,486,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,202,000 | 3,091 |
Earning assets | $229,144,000 | 2,646 |
Long-term assets (5+ years) | $387,000 | 7,317 |
Average Assets, year-to-date | $208,085,400 | 3,030 |
Average Assets, quarterly | $244,944,500 | 2,658 |
Volatile liabilities | $211,000,000 | 734 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,608,398,000 | 141 |
Tier 1 (core) risk-based capital | $63,005,000 | 995 |
Tier 2 risk-based capital | $5,052,000 | 1,175 |
Total risk weighted assets | $393,651,000 | 1,330 |
Total unused commitments | $1,608,398,000 | 141 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 6 | 8,041 |
Assets and Liabilities | ||
Total Assets: | $194,533,000 | 3,290 |
Cash and due from depository institutions | $5,087,000 | 8,041 |
Interest-bearing balances | $0 | 6,794 |
Securities | $121,572,000 | 983 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $28,570,000 | 6,898 |
Loan loss allowance | $1,886,000 | 2,842 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $23,000 | 8,257 |
Other real estate owned | $0 | 8,041 |
Goodwill and other intangibles | $19,804,000 | 433 |
All other assets | $19,477,000 | 1,075 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $194,533,000 | 3,290 |
Total liabilities | $121,714,000 | 4,222 |
Total deposits | $109,710,000 | 4,233 |
Interest-bearing deposits | $108,900,000 | 3,821 |
Deposits held in domestic offices | $109,710,000 | 4,230 |
% 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 | $12,004,000 | 570 |
Total equity capital | $72,819,000 | 924 |
Total bank equity capital | $72,819,000 | 924 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $53,907,000 | 642 |
Undivided profits | $18,911,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $153,000 | 7,894 |
Earning assets | $150,142,000 | 3,716 |
Long-term assets (5+ years) | $373,000 | 7,354 |
Average Assets, year-to-date | $186,267,750 | 3,320 |
Average Assets, quarterly | $189,553,500 | 3,334 |
Volatile liabilities | $108,900,000 | 1,359 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,039,512,000 | 185 |
Tier 1 (core) risk-based capital | $70,756,000 | 885 |
Tier 2 risk-based capital | $1,904,000 | 2,630 |
Total risk weighted assets | $226,474,000 | 2,190 |
Total unused commitments | $1,039,512,000 | 186 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 6 | 8,109 |
Assets and Liabilities | ||
Total Assets: | $184,574,000 | 3,412 |
Cash and due from depository institutions | $2,694,000 | 8,109 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,215,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $148,424,000 | 2,997 |
Loan loss allowance | $12,923,000 | 504 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,000 | 8,320 |
Other real estate owned | $0 | 8,109 |
Goodwill and other intangibles | $21,020,000 | 425 |
All other assets | $4,197,000 | 3,478 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $184,574,000 | 3,412 |
Total liabilities | $115,676,000 | 4,378 |
Total deposits | $109,090,000 | 4,265 |
Interest-bearing deposits | $108,300,000 | 3,825 |
Deposits held in domestic offices | $109,090,000 | 4,261 |
% 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 | $6,586,000 | 906 |
Total equity capital | $68,898,000 | 986 |
Total bank equity capital | $68,898,000 | 986 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $53,866,000 | 628 |
Undivided profits | $15,031,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,142,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,660,000 | 2,330 |
Earning assets | $156,639,000 | 3,590 |
Long-term assets (5+ years) | $364,000 | 7,423 |
Average Assets, year-to-date | $183,512,670 | 3,385 |
Average Assets, quarterly | $181,675,500 | 3,424 |
Volatile liabilities | $108,300,000 | 1,363 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,010,278,000 | 192 |
Tier 1 (core) risk-based capital | $65,091,000 | 966 |
Tier 2 risk-based capital | $2,409,000 | 2,126 |
Total risk weighted assets | $181,019,000 | 2,649 |
Total unused commitments | $1,010,278,000 | 192 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 6 | 8,157 |
Assets and Liabilities | ||
Total Assets: | $178,777,000 | 3,490 |
Cash and due from depository institutions | $2,519,000 | 8,157 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,845,000 | 6,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $143,952,000 | 3,023 |
Loan loss allowance | $13,175,000 | 455 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $27,000 | 8,354 |
Other real estate owned | $0 | 8,157 |
Goodwill and other intangibles | $22,236,000 | 422 |
All other assets | $4,198,000 | 3,384 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $178,777,000 | 3,490 |
Total liabilities | $108,056,000 | 4,557 |
Total deposits | $101,143,000 | 4,489 |
Interest-bearing deposits | $100,300,000 | 4,049 |
Deposits held in domestic offices | $101,143,000 | 4,485 |
% 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 | $6,913,000 | 930 |
Total equity capital | $70,721,000 | 973 |
Total bank equity capital | $70,721,000 | 973 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $53,833,000 | 625 |
Undivided profits | $16,887,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,350,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,541,000 | 2,553 |
Earning assets | $149,797,000 | 3,744 |
Long-term assets (5+ years) | $439,000 | 7,421 |
Average Assets, year-to-date | $182,982,000 | 3,399 |
Average Assets, quarterly | $182,982,000 | 3,399 |
Volatile liabilities | $100,300,000 | 1,435 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $968,195,000 | 199 |
Tier 1 (core) risk-based capital | $66,135,000 | 946 |
Tier 2 risk-based capital | $2,334,000 | 2,139 |
Total risk weighted assets | $174,523,000 | 2,694 |
Total unused commitments | $968,195,000 | 199 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 6 | 8,190 |
Assets and Liabilities | ||
Total Assets: | $187,187,000 | 3,319 |
Cash and due from depository institutions | $2,542,000 | 8,190 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,225,000 | 6,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $148,620,000 | 2,921 |
Loan loss allowance | $13,954,000 | 416 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $29,000 | 8,379 |
Other real estate owned | $0 | 8,190 |
Goodwill and other intangibles | $23,452,000 | 401 |
All other assets | $5,319,000 | 2,935 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $187,187,000 | 3,319 |
Total liabilities | $117,873,000 | 4,271 |
Total deposits | $113,287,000 | 4,121 |
Interest-bearing deposits | $112,300,000 | 3,684 |
Deposits held in domestic offices | $113,287,000 | 4,119 |
% 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 | $4,586,000 | 1,290 |
Total equity capital | $69,314,000 | 994 |
Total bank equity capital | $69,314,000 | 994 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $53,792,000 | 621 |
Undivided profits | $15,521,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,101,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,662,000 | 2,564 |
Earning assets | $155,845,000 | 3,567 |
Long-term assets (5+ years) | $428,000 | 7,416 |
Average Assets, year-to-date | $182,897,000 | 3,286 |
Average Assets, quarterly | $183,489,000 | 3,348 |
Volatile liabilities | $112,300,000 | 1,314 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $926,656,000 | 207 |
Tier 1 (core) risk-based capital | $63,179,000 | 999 |
Tier 2 risk-based capital | $2,425,000 | 2,055 |
Total risk weighted assets | $181,441,000 | 2,559 |
Total unused commitments | $926,656,000 | 207 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 6 | 8,208 |
Assets and Liabilities | ||
Total Assets: | $179,791,000 | 3,389 |
Cash and due from depository institutions | $3,174,000 | 8,208 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,609,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $138,289,000 | 3,049 |
Loan loss allowance | $17,464,000 | 337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $32,000 | 8,390 |
Other real estate owned | $0 | 8,208 |
Goodwill and other intangibles | $24,681,000 | 384 |
All other assets | $6,006,000 | 2,687 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $179,791,000 | 3,389 |
Total liabilities | $113,663,000 | 4,331 |
Total deposits | $107,530,000 | 4,232 |
Interest-bearing deposits | $106,700,000 | 3,828 |
Deposits held in domestic offices | $107,530,000 | 4,229 |
% 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 | $6,133,000 | 1,001 |
Total equity capital | $66,128,000 | 1,029 |
Total bank equity capital | $66,128,000 | 1,029 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $53,762,000 | 610 |
Undivided profits | $12,365,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,600,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,615,000 | 2,790 |
Earning assets | $145,898,000 | 3,742 |
Long-term assets (5+ years) | $426,000 | 7,424 |
Average Assets, year-to-date | $181,824,500 | 3,291 |
Average Assets, quarterly | $178,607,500 | 3,384 |
Volatile liabilities | $106,700,000 | 1,321 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $908,090,000 | 213 |
Tier 1 (core) risk-based capital | $57,980,000 | 1,087 |
Tier 2 risk-based capital | $2,339,000 | 2,099 |
Total risk weighted assets | $171,435,000 | 2,657 |
Total unused commitments | $908,090,000 | 213 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 6 | 8,265 |
Assets and Liabilities | ||
Total Assets: | $177,424,000 | 3,426 |
Cash and due from depository institutions | $1,176,000 | 8,265 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,492,000 | 6,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $132,279,000 | 3,161 |
Loan loss allowance | $17,844,000 | 332 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,000 | 8,430 |
Other real estate owned | $0 | 8,265 |
Goodwill and other intangibles | $25,605,000 | 385 |
All other assets | $7,837,000 | 2,181 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $177,424,000 | 3,426 |
Total liabilities | $113,343,000 | 4,325 |
Total deposits | $108,442,000 | 4,224 |
Interest-bearing deposits | $107,800,000 | 3,786 |
Deposits held in domestic offices | $108,442,000 | 4,223 |
% 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 | $4,901,000 | 1,167 |
Total equity capital | $64,081,000 | 1,060 |
Total bank equity capital | $64,081,000 | 1,060 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $53,731,000 | 624 |
Undivided profits | $10,349,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,516,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,708,000 | 2,482 |
Earning assets | $142,771,000 | 3,785 |
Long-term assets (5+ years) | $420,000 | 7,451 |
Average Assets, year-to-date | $182,502,330 | 3,303 |
Average Assets, quarterly | $177,040,000 | 3,414 |
Volatile liabilities | $107,800,000 | 1,304 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $783,699,000 | 243 |
Tier 1 (core) risk-based capital | $54,511,000 | 1,163 |
Tier 2 risk-based capital | $2,311,000 | 2,129 |
Total risk weighted assets | $169,209,000 | 2,672 |
Total unused commitments | $783,699,000 | 244 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 5 | 8,411 |
Assets and Liabilities | ||
Total Assets: | $176,656,000 | 3,436 |
Cash and due from depository institutions | $1,033,000 | 8,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,767,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $128,708,000 | 3,213 |
Loan loss allowance | $19,780,000 | 294 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $36,000 | 8,466 |
Other real estate owned | $0 | 8,411 |
Goodwill and other intangibles | $26,827,000 | 360 |
All other assets | $9,285,000 | 1,828 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $176,656,000 | 3,436 |
Total liabilities | $113,893,000 | 4,334 |
Total deposits | $104,461,000 | 4,343 |
Interest-bearing deposits | $103,800,000 | 3,899 |
Deposits held in domestic offices | $104,461,000 | 4,342 |
% 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 | $9,432,000 | 720 |
Total equity capital | $62,763,000 | 1,064 |
Total bank equity capital | $62,763,000 | 1,064 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $53,701,000 | 604 |
Undivided profits | $9,061,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,494,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,748,000 | 2,345 |
Earning assets | $139,475,000 | 3,869 |
Long-term assets (5+ years) | $491,000 | 7,420 |
Average Assets, year-to-date | $185,041,500 | 3,275 |
Average Assets, quarterly | $185,041,500 | 3,275 |
Volatile liabilities | $103,800,000 | 1,309 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $682,382,000 | 266 |
Tier 1 (core) risk-based capital | $51,622,000 | 1,210 |
Tier 2 risk-based capital | $2,309,000 | 2,132 |
Total risk weighted assets | $166,999,000 | 2,678 |
Total unused commitments | $682,382,000 | 267 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 5 | 8,446 |
Assets and Liabilities | ||
Total Assets: | $193,427,000 | 3,152 |
Cash and due from depository institutions | $2,187,000 | 8,446 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,860,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $143,232,000 | 2,895 |
Loan loss allowance | $22,114,000 | 263 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $30,000 | 8,517 |
Other real estate owned | $0 | 8,446 |
Goodwill and other intangibles | $28,050,000 | 335 |
All other assets | $9,068,000 | 1,881 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $193,427,000 | 3,152 |
Total liabilities | $133,598,000 | 3,869 |
Total deposits | $123,949,000 | 3,822 |
Interest-bearing deposits | $123,200,000 | 3,388 |
Deposits held in domestic offices | $123,949,000 | 3,820 |
% 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 | $9,649,000 | 707 |
Total equity capital | $59,829,000 | 1,095 |
Total bank equity capital | $59,829,000 | 1,095 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $53,667,000 | 587 |
Undivided profits | $6,161,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,627,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,971,000 | 2,134 |
Earning assets | $154,092,000 | 3,540 |
Long-term assets (5+ years) | $491,000 | 7,439 |
Average Assets, year-to-date | $197,900,600 | 2,976 |
Average Assets, quarterly | $189,604,500 | 3,167 |
Volatile liabilities | $123,200,000 | 1,230 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $660,207,000 | 265 |
Tier 1 (core) risk-based capital | $46,737,000 | 1,331 |
Tier 2 risk-based capital | $2,509,000 | 1,982 |
Total risk weighted assets | $181,094,000 | 2,480 |
Total unused commitments | $660,207,000 | 265 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 5 | 8,506 |
Assets and Liabilities | ||
Total Assets: | $185,782,000 | 3,223 |
Cash and due from depository institutions | $276,000 | 8,506 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,438,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $138,413,000 | 2,974 |
Loan loss allowance | $21,274,000 | 277 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,000 | 8,596 |
Other real estate owned | $0 | 8,506 |
Goodwill and other intangibles | $29,210,000 | 329 |
All other assets | $3,422,000 | 3,908 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $185,782,000 | 3,223 |
Total liabilities | $126,833,000 | 3,972 |
Total deposits | $122,028,000 | 3,816 |
Interest-bearing deposits | $121,300,000 | 3,365 |
Deposits held in domestic offices | $122,028,000 | 3,812 |
% 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 | $4,805,000 | 1,159 |
Total equity capital | $58,949,000 | 1,116 |
Total bank equity capital | $58,949,000 | 1,116 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $53,499,000 | 587 |
Undivided profits | $5,449,000 | 4,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,222,000 | 488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,750,000 | 2,425 |
Earning assets | $152,851,000 | 3,533 |
Long-term assets (5+ years) | $491,000 | 7,485 |
Average Assets, year-to-date | $199,019,000 | 2,980 |
Average Assets, quarterly | $186,834,000 | 3,185 |
Volatile liabilities | $121,300,000 | 1,237 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $698,656,000 | 270 |
Tier 1 (core) risk-based capital | $44,476,000 | 1,392 |
Tier 2 risk-based capital | $2,405,000 | 2,048 |
Total risk weighted assets | $173,492,000 | 2,552 |
Total unused commitments | $698,656,000 | 270 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 5 | 8,541 |
Assets and Liabilities | ||
Total Assets: | $187,886,000 | 3,172 |
Cash and due from depository institutions | $127,000 | 8,541 |
Interest-bearing balances | $0 | 6,732 |
Securities | $12,460,000 | 5,770 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $142,445,000 | 2,865 |
Loan loss allowance | $21,870,000 | 267 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $25,000 | 8,633 |
Other real estate owned | $0 | 8,541 |
Goodwill and other intangibles | $30,372,000 | 326 |
All other assets | $2,457,000 | 4,668 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $187,886,000 | 3,172 |
Total liabilities | $130,604,000 | 3,885 |
Total deposits | $125,175,000 | 3,729 |
Interest-bearing deposits | $124,300,000 | 3,258 |
Deposits held in domestic offices | $125,175,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,429,000 | 975 |
Total equity capital | $57,282,000 | 1,106 |
Total bank equity capital | $57,282,000 | 1,106 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $53,499,000 | 578 |
Undivided profits | $3,782,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,298,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,876,000 | 1,995 |
Earning assets | $154,905,000 | 3,450 |
Long-term assets (5+ years) | $491,000 | 7,514 |
Average Assets, year-to-date | $203,431,330 | 2,939 |
Average Assets, quarterly | $192,114,500 | 3,090 |
Volatile liabilities | $124,300,000 | 1,207 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $650,499,000 | 277 |
Tier 1 (core) risk-based capital | $41,231,000 | 1,465 |
Tier 2 risk-based capital | $2,420,000 | 2,025 |
Total risk weighted assets | $174,152,000 | 2,522 |
Total unused commitments | $650,499,000 | 277 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 5 | 8,554 |
Assets and Liabilities | ||
Total Assets: | $196,343,000 | 3,040 |
Cash and due from depository institutions | $297,000 | 8,554 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,156,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $150,101,000 | 2,710 |
Loan loss allowance | $22,480,000 | 253 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $27,000 | 8,638 |
Other real estate owned | $0 | 8,554 |
Goodwill and other intangibles | $23,277,000 | 381 |
All other assets | $2,485,000 | 4,553 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $196,343,000 | 3,040 |
Total liabilities | $138,815,000 | 3,672 |
Total deposits | $131,200,000 | 3,587 |
Interest-bearing deposits | $131,200,000 | 3,101 |
Deposits held in domestic offices | $131,200,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,615,000 | 772 |
Total equity capital | $57,528,000 | 1,084 |
Total bank equity capital | $57,528,000 | 1,084 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $53,499,000 | 555 |
Undivided profits | $4,028,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,548,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,729,000 | 2,055 |
Earning assets | $170,257,000 | 3,164 |
Long-term assets (5+ years) | $500,000 | 7,522 |
Average Assets, year-to-date | $211,204,000 | 2,853 |
Average Assets, quarterly | $211,204,000 | 2,853 |
Volatile liabilities | $131,200,000 | 1,094 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,039,948,000 | 198 |
Tier 1 (core) risk-based capital | $48,633,000 | 1,200 |
Tier 2 risk-based capital | $2,620,000 | 1,843 |
Total risk weighted assets | $189,830,000 | 2,306 |
Total unused commitments | $1,039,948,000 | 199 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 5 | 8,593 |
Assets and Liabilities | ||
Total Assets: | $226,065,000 | 2,695 |
Cash and due from depository institutions | $744,000 | 8,593 |
Interest-bearing balances | $0 | 6,803 |
Securities | $36,001,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $161,879,000 | 2,508 |
Loan loss allowance | $23,265,000 | 243 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $29,000 | 8,658 |
Other real estate owned | $0 | 8,593 |
Goodwill and other intangibles | $24,211,000 | 354 |
All other assets | $3,201,000 | 3,929 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $226,065,000 | 2,695 |
Total liabilities | $171,741,000 | 3,074 |
Total deposits | $167,200,000 | 2,903 |
Interest-bearing deposits | $167,200,000 | 2,509 |
Deposits held in domestic offices | $167,200,000 | 2,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,541,000 | 1,098 |
Total equity capital | $54,324,000 | 1,123 |
Total bank equity capital | $54,324,000 | 1,123 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $53,499,000 | 541 |
Undivided profits | $824,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,827,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,024,000 | 1,727 |
Earning assets | $197,880,000 | 2,780 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $69,556,400 | 5,961 |
Average Assets, quarterly | $159,084,000 | 3,529 |
Volatile liabilities | $167,200,000 | 884 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $955,733,000 | 213 |
Tier 1 (core) risk-based capital | $43,693,000 | 1,312 |
Tier 2 risk-based capital | $2,974,000 | 1,630 |
Total risk weighted assets | $217,664,000 | 2,017 |
Total unused commitments | $955,733,000 | 213 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 4 | 8,708 |
Assets and Liabilities | ||
Total Assets: | $92,103,000 | 5,190 |
Cash and due from depository institutions | $332,000 | 8,708 |
Interest-bearing balances | $0 | 6,835 |
Securities | $69,862,000 | 1,723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $20,727,000 | 7,543 |
Loan loss allowance | $557,000 | 5,781 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $28,000 | 8,697 |
Other real estate owned | $0 | 8,708 |
Goodwill and other intangibles | $684,000 | 1,901 |
All other assets | $470,000 | 8,014 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $92,103,000 | 5,190 |
Total liabilities | $82,922,000 | 5,147 |
Total deposits | $81,900,000 | 4,887 |
Interest-bearing deposits | $81,900,000 | 4,342 |
Deposits held in domestic offices | $81,900,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,022,000 | 3,417 |
Total equity capital | $9,181,000 | 5,417 |
Total bank equity capital | $9,181,000 | 5,417 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $9,999,000 | 2,197 |
Undivided profits | $-819,000 | 8,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $196,000 | 7,951 |
Earning assets | $90,589,000 | 4,951 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $30,429,250 | 7,857 |
Average Assets, quarterly | $50,922,000 | 6,871 |
Volatile liabilities | $81,900,000 | 1,568 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $194,978,000 | 605 |
Tier 1 (core) risk-based capital | $9,113,000 | 5,360 |
Tier 2 risk-based capital | $557,000 | 5,491 |
Total risk weighted assets | $92,328,000 | 4,021 |
Total unused commitments | $194,978,000 | 606 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 3 | 8,795 |
Assets and Liabilities | ||
Total Assets: | $9,741,000 | 8,776 |
Cash and due from depository institutions | $119,000 | 8,795 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,289,000 | 6,513 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $270,000 | 8,795 |
Loan loss allowance | $11,000 | 8,760 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $28,000 | 8,705 |
Other real estate owned | $0 | 8,795 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $35,000 | 8,861 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $9,741,000 | 8,776 |
Total liabilities | $627,000 | 8,866 |
Total deposits | $500,000 | 8,838 |
Interest-bearing deposits | $500,000 | 8,792 |
Deposits held in domestic offices | $500,000 | 8,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $127,000 | 7,726 |
Total equity capital | $9,114,000 | 5,384 |
Total bank equity capital | $9,114,000 | 5,384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $9,999,000 | 2,146 |
Undivided profits | $-886,000 | 8,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,000 | 8,814 |
Earning assets | $9,559,000 | 8,742 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $9,871,330 | 8,774 |
Average Assets, quarterly | $9,816,000 | 8,774 |
Volatile liabilities | $500,000 | 8,688 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,534,000 | 7,629 |
Tier 1 (core) risk-based capital | $9,114,000 | 5,280 |
Tier 2 risk-based capital | $11,000 | 8,761 |
Total risk weighted assets | $9,633,000 | 8,505 |
Total unused commitments | $1,534,000 | 7,630 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 3 | 8,854 |
Assets and Liabilities | ||
Total Assets: | $9,891,000 | 8,840 |
Cash and due from depository institutions | $146,000 | 8,854 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,535,000 | 6,536 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $125,000 | 8,859 |
Loan loss allowance | $5,000 | 8,831 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $29,000 | 8,763 |
Other real estate owned | $0 | 8,854 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $56,000 | 8,911 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $9,891,000 | 8,840 |
Total liabilities | $595,000 | 8,931 |
Total deposits | $500,000 | 8,902 |
Interest-bearing deposits | $500,000 | 8,854 |
Deposits held in domestic offices | $500,000 | 8,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $95,000 | 8,019 |
Total equity capital | $9,296,000 | 5,253 |
Total bank equity capital | $9,296,000 | 5,253 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $9,999,000 | 2,101 |
Undivided profits | $-704,000 | 8,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $24,000 | 8,821 |
Earning assets | $9,660,000 | 8,805 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $9,936,500 | 8,837 |
Average Assets, quarterly | $9,936,500 | 8,837 |
Volatile liabilities | $500,000 | 8,740 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,162,000 | 7,950 |
Tier 1 (core) risk-based capital | $9,296,000 | 5,174 |
Tier 2 risk-based capital | $5,000 | 8,832 |
Total risk weighted assets | $9,779,000 | 8,549 |
Total unused commitments | $1,162,000 | 7,951 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 3 | 8,897 |
Assets and Liabilities | ||
Total Assets: | $9,982,000 | 8,873 |
Cash and due from depository institutions | $141,000 | 8,897 |
Interest-bearing balances | $0 | 6,872 |
Securities | $9,688,000 | 6,531 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $102,000 | 8,901 |
Loan loss allowance | $4,000 | 8,877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $31,000 | 8,797 |
Other real estate owned | $0 | 8,897 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $20,000 | 8,976 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $9,982,000 | 8,873 |
Total liabilities | $562,000 | 8,979 |
Total deposits | $500,000 | 8,946 |
Interest-bearing deposits | $500,000 | 8,898 |
Deposits held in domestic offices | $500,000 | 8,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $62,000 | 8,378 |
Total equity capital | $9,420,000 | 5,196 |
Total bank equity capital | $9,420,000 | 5,196 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $9,999,000 | 2,068 |
Undivided profits | $-580,000 | 8,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $8,000 | 8,903 |
Earning assets | $9,790,000 | 8,831 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $10,257,800 | 8,861 |
Average Assets, quarterly | $10,062,000 | 8,867 |
Volatile liabilities | $500,000 | 8,799 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $642,000 | 8,253 |
Tier 1 (core) risk-based capital | $9,420,000 | 5,065 |
Tier 2 risk-based capital | $4,000 | 8,878 |
Total risk weighted assets | $9,873,000 | 8,597 |
Total unused commitments | $642,000 | 8,255 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 1 | 8,991 |
Assets and Liabilities | ||
Total Assets: | $10,142,000 | 8,915 |
Cash and due from depository institutions | $122,000 | 8,991 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,991,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $13,000 | 8,955 |
Loan loss allowance | $1,000 | 8,921 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $0 | 8,955 |
Other real estate owned | $0 | 8,991 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $16,000 | 9,024 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $10,142,000 | 8,915 |
Total liabilities | $579,000 | 9,021 |
Total deposits | $500,000 | 8,991 |
Interest-bearing deposits | $500,000 | 8,942 |
Deposits held in domestic offices | $500,000 | 8,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $79,000 | 8,358 |
Total equity capital | $9,563,000 | 5,140 |
Total bank equity capital | $9,563,000 | 5,140 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $9,999,000 | 2,029 |
Undivided profits | $-437,000 | 8,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,000 | 8,958 |
Earning assets | $10,004,000 | 8,879 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $10,326,750 | 8,909 |
Average Assets, quarterly | $10,204,500 | 8,913 |
Volatile liabilities | $500,000 | 8,845 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $246,000 | 8,605 |
Tier 1 (core) risk-based capital | $9,563,000 | 4,999 |
Tier 2 risk-based capital | $1,000 | 8,926 |
Total risk weighted assets | $10,045,000 | 8,624 |
Total unused commitments | $246,000 | 8,607 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 3 | 8,994 |
Assets and Liabilities | ||
Total Assets: | $10,267,000 | 8,964 |
Cash and due from depository institutions | $259,000 | 8,994 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,993,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $0 | 9,010 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $0 | 9,014 |
Other real estate owned | $0 | 8,994 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $15,000 | 9,081 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $10,267,000 | 8,964 |
Total liabilities | $613,000 | 9,072 |
Total deposits | $500,000 | 9,045 |
Interest-bearing deposits | $500,000 | 8,995 |
Deposits held in domestic offices | $500,000 | 9,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $113,000 | 7,827 |
Total equity capital | $9,654,000 | 4,979 |
Total bank equity capital | $9,654,000 | 4,979 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $9,999,000 | 1,992 |
Undivided profits | $-346,000 | 8,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,000 | 9,015 |
Earning assets | $9,993,000 | 8,929 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $10,388,330 | 8,957 |
Average Assets, quarterly | $10,322,000 | 8,959 |
Volatile liabilities | $500,000 | 8,881 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $9,654,000 | 4,915 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $10,060,000 | 8,660 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 3 | 9,028 |
Assets and Liabilities | ||
Total Assets: | $10,377,000 | 8,996 |
Cash and due from depository institutions | $360,000 | 9,028 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,000,000 | 7,512 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,252 |
Net loans & leases | $0 | 9,048 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $0 | 9,047 |
Other real estate owned | $0 | 9,028 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $17,000 | 9,120 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $10,377,000 | 8,996 |
Total liabilities | $581,000 | 9,115 |
Total deposits | $500,000 | 9,084 |
Interest-bearing deposits | $500,000 | 9,035 |
Deposits held in domestic offices | $500,000 | 9,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $81,000 | 8,375 |
Total equity capital | $9,796,000 | 5,027 |
Total bank equity capital | $9,796,000 | 5,027 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $9,999,000 | 1,956 |
Undivided profits | $-204,000 | 8,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,000 | 9,054 |
Earning assets | $10,000,000 | 8,960 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $10,449,000 | 8,992 |
Average Assets, quarterly | $10,449,000 | 8,992 |
Volatile liabilities | $500,000 | 8,913 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $9,796,000 | 4,833 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $10,089,000 | 8,687 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 3 | 9,101 |
Assets and Liabilities | ||
Total Assets: | $10,521,000 | 9,056 |
Cash and due from depository institutions | $502,000 | 9,101 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,000,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $3,999,000 | 2,746 |
Net loans & leases | $0 | 9,110 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $0 | 9,115 |
Other real estate owned | $0 | 9,101 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $20,000 | 9,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,521,000 | 9,056 |
Total liabilities | $563,000 | 9,179 |
Total deposits | $500,000 | 9,146 |
Interest-bearing deposits | $500,000 | 9,095 |
Deposits held in domestic offices | $500,000 | 9,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $63,000 | 8,593 |
Total equity capital | $9,958,000 | 4,893 |
Total bank equity capital | $9,958,000 | 4,893 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $9,999,000 | 1,930 |
Undivided profits | $-42,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $0 | 9,128 |
Earning assets | $9,999,000 | 9,021 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $10,521,000 | 9,049 |
Average Assets, quarterly | $10,521,000 | 9,054 |
Volatile liabilities | $500,000 | 8,976 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $9,958,000 | 4,729 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $10,119,000 | 8,732 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |