Home > SouthState Bank > Assets and Liabilities
SouthState Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 5,184 | 33 |
Assets and Liabilities | ||
Total Assets: | $44,886,855,000 | 53 |
Cash and due from depository institutions | $995,456,000 | 33 |
Interest-bearing balances | $484,785,000 | 163 |
Securities | $7,271,828,000 | 64 |
Federal funds sold & reverse repurchase agreements | $3,170,000 | 827 |
Net loans & leases | $31,982,804,000 | 47 |
Loan loss allowance | $456,573,000 | 43 |
Trading account assets | $200,506,000 | 27 |
Bank premises and fixed assets | $531,598,000 | 38 |
Other real estate owned | $837,000 | 33 |
Goodwill and other intangibles | $2,097,046,000 | 23 |
All other assets | $1,700,905,000 | 51 |
Life insurance assets | $991,454,000 | 25 |
Total liabilities and capital | $44,886,855,000 | 52 |
Total liabilities | $39,088,478,000 | 54 |
Total deposits | $37,163,969,000 | 51 |
Interest-bearing deposits | $26,399,636,000 | 54 |
Deposits held in domestic offices | $37,163,969,000 | 51 |
% insured | 61.74% | 3,856 |
Federal funds purchased & repurchase agreements | $489,184,000 | 50 |
Trading liabilities | $817,168,000 | 19 |
Other borrowed funds | $102,156,000 | 546 |
Subordinated debt | $0 | 69 |
All other liabilities | $516,001,000 | 79 |
Total equity capital | $5,798,377,000 | 43 |
Total bank equity capital | $5,798,377,000 | 43 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,498,000 | 785 |
Surplus | $5,006,187,000 | 34 |
Undivided profits | $789,692,000 | 89 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $182,701,000 | 58 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,799,000 | 29 |
Income earned, not collected on loans | $154,400,000 | 62 |
Earning assets | $39,773,908,000 | 52 |
Long-term assets (5+ years) | $20,127,745,000 | 37 |
Average Assets, year-to-date | $44,718,766,200 | 52 |
Average Assets, quarterly | $44,931,383,000 | 52 |
Volatile liabilities | $1,529,782,000 | 97 |
Insider loans | $13,560,000 | 490 |
FHLB advances | $100,000,000 | 407 |
Loans and leases held for sale | $50,888,000 | 94 |
Unused loan commitments | $9,626,865,000 | 67 |
Tier 1 (core) risk-based capital | $4,424,466,000 | 48 |
Tier 2 risk-based capital | $433,826,000 | 43 |
Total risk weighted assets | $35,342,303,000 | 49 |
Total unused commitments | $9,626,865,000 | 67 |
Derivatives | $24,581,684,000 | 34 |
2023-09-30 | Rank | |
# of Employees: | 5,156 | 35 |
Assets and Liabilities | ||
Total Assets: | $44,975,911,000 | 52 |
Cash and due from depository institutions | $1,304,616,000 | 35 |
Interest-bearing balances | $789,949,000 | 108 |
Securities | $7,157,331,000 | 64 |
Federal funds sold & reverse repurchase agreements | $24,270,000 | 155 |
Net loans & leases | $31,596,160,000 | 48 |
Loan loss allowance | $447,956,000 | 43 |
Trading account assets | $325,261,000 | 24 |
Bank premises and fixed assets | $531,834,000 | 37 |
Other real estate owned | $434,000 | 35 |
Goodwill and other intangibles | $2,107,676,000 | 24 |
All other assets | $1,822,834,000 | 50 |
Life insurance assets | $984,881,000 | 25 |
Total liabilities and capital | $44,975,911,000 | 52 |
Total liabilities | $39,473,677,000 | 52 |
Total deposits | $37,050,530,000 | 51 |
Interest-bearing deposits | $25,776,767,000 | 53 |
Deposits held in domestic offices | $37,050,530,000 | 51 |
% insured | 64.90% | 3,663 |
Federal funds purchased & repurchase agreements | $513,304,000 | 52 |
Trading liabilities | $1,318,388,000 | 16 |
Other borrowed funds | $2,274,000 | 2,691 |
Subordinated debt | $0 | 70 |
All other liabilities | $589,181,000 | 75 |
Total equity capital | $5,502,234,000 | 44 |
Total bank equity capital | $5,502,234,000 | 43 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,498,000 | 798 |
Surplus | $5,006,187,000 | 35 |
Undivided profits | $493,549,000 | 136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $165,924,000 | 56 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,672,000 | 30 |
Income earned, not collected on loans | $151,259,000 | 62 |
Earning assets | $39,681,864,000 | 52 |
Long-term assets (5+ years) | $20,055,368,000 | 39 |
Average Assets, year-to-date | $44,676,744,000 | 52 |
Average Assets, quarterly | $44,952,156,500 | 52 |
Volatile liabilities | $1,455,460,000 | 99 |
Insider loans | $23,686,000 | 272 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $27,443,000 | 138 |
Unused loan commitments | $10,524,341,000 | 63 |
Tier 1 (core) risk-based capital | $4,360,670,000 | 48 |
Tier 2 risk-based capital | $425,844,000 | 43 |
Total risk weighted assets | $35,609,574,000 | 50 |
Total unused commitments | $10,524,341,000 | 63 |
Derivatives | $23,823,654,000 | 35 |
2023-06-30 | Rank | |
# of Employees: | 5,162 | 35 |
Assets and Liabilities | ||
Total Assets: | $44,928,402,000 | 51 |
Cash and due from depository institutions | $1,413,861,000 | 35 |
Interest-bearing balances | $861,212,000 | 101 |
Securities | $7,534,489,000 | 60 |
Federal funds sold & reverse repurchase agreements | $99,637,000 | 37 |
Net loans & leases | $31,152,344,000 | 45 |
Loan loss allowance | $427,392,000 | 45 |
Trading account assets | $229,828,000 | 26 |
Bank premises and fixed assets | $531,825,000 | 36 |
Other real estate owned | $1,080,000 | 35 |
Goodwill and other intangibles | $2,112,901,000 | 24 |
All other assets | $1,740,337,000 | 48 |
Life insurance assets | $979,493,000 | 25 |
Total liabilities and capital | $44,928,402,000 | 51 |
Total liabilities | $39,363,288,000 | 53 |
Total deposits | $36,856,209,000 | 50 |
Interest-bearing deposits | $25,252,395,000 | 54 |
Deposits held in domestic offices | $36,856,209,000 | 50 |
% insured | 65.98% | 3,599 |
Federal funds purchased & repurchase agreements | $581,446,000 | 52 |
Trading liabilities | $998,657,000 | 19 |
Other borrowed funds | $402,384,000 | 208 |
Subordinated debt | $0 | 71 |
All other liabilities | $524,592,000 | 74 |
Total equity capital | $5,565,114,000 | 44 |
Total bank equity capital | $5,565,114,000 | 43 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,498,000 | 790 |
Surplus | $5,006,187,000 | 34 |
Undivided profits | $556,429,000 | 117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $169,697,000 | 52 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,576,000 | 36 |
Income earned, not collected on loans | $137,230,000 | 61 |
Earning assets | $39,704,262,000 | 51 |
Long-term assets (5+ years) | $20,205,732,000 | 40 |
Average Assets, year-to-date | $44,577,021,667 | 51 |
Average Assets, quarterly | $44,915,469,500 | 51 |
Volatile liabilities | $1,855,866,000 | 82 |
Insider loans | $19,090,000 | 326 |
FHLB advances | $400,000,000 | 158 |
Loans and leases held for sale | $42,951,000 | 114 |
Unused loan commitments | $10,966,969,000 | 61 |
Tier 1 (core) risk-based capital | $4,263,577,000 | 49 |
Tier 2 risk-based capital | $401,342,000 | 44 |
Total risk weighted assets | $35,407,312,000 | 49 |
Total unused commitments | $10,966,969,000 | 61 |
Derivatives | $21,931,653,000 | 37 |
2023-03-31 | Rank | |
# of Employees: | 5,085 | 38 |
Assets and Liabilities | ||
Total Assets: | $44,902,537,000 | 53 |
Cash and due from depository institutions | $1,888,807,000 | 38 |
Interest-bearing balances | $1,330,900,000 | 87 |
Securities | $7,796,672,000 | 62 |
Federal funds sold & reverse repurchase agreements | $107,605,000 | 36 |
Net loans & leases | $30,352,786,000 | 49 |
Loan loss allowance | $370,645,000 | 51 |
Trading account assets | $173,053,000 | 30 |
Bank premises and fixed assets | $533,870,000 | 38 |
Other real estate owned | $3,473,000 | 38 |
Goodwill and other intangibles | $2,118,115,000 | 26 |
All other assets | $1,813,866,000 | 49 |
Life insurance assets | $967,750,000 | 27 |
Total liabilities and capital | $44,902,537,000 | 53 |
Total liabilities | $39,379,110,000 | 55 |
Total deposits | $36,510,858,000 | 52 |
Interest-bearing deposits | $23,979,009,000 | 57 |
Deposits held in domestic offices | $36,510,858,000 | 52 |
% insured | 65.30% | 3,655 |
Federal funds purchased & repurchase agreements | $544,108,000 | 38 |
Trading liabilities | $812,110,000 | 19 |
Other borrowed funds | $902,495,000 | 130 |
Subordinated debt | $0 | 68 |
All other liabilities | $609,539,000 | 67 |
Total equity capital | $5,523,427,000 | 47 |
Total bank equity capital | $5,523,427,000 | 47 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,498,000 | 801 |
Surplus | $5,006,187,000 | 36 |
Undivided profits | $514,742,000 | 134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $124,619,000 | 68 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,654,000 | 40 |
Income earned, not collected on loans | $138,515,000 | 61 |
Earning assets | $39,604,003,000 | 54 |
Long-term assets (5+ years) | $20,062,055,000 | 43 |
Average Assets, year-to-date | $44,401,331,500 | 52 |
Average Assets, quarterly | $44,401,331,500 | 52 |
Volatile liabilities | $2,108,567,000 | 86 |
Insider loans | $416,000 | 3,122 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $27,289,000 | 139 |
Unused loan commitments | $11,299,796,000 | 66 |
Tier 1 (core) risk-based capital | $4,165,577,000 | 51 |
Tier 2 risk-based capital | $366,629,000 | 51 |
Total risk weighted assets | $34,903,031,000 | 50 |
Total unused commitments | $11,299,796,000 | 66 |
Derivatives | $21,639,019,000 | 37 |
2022-12-31 | Rank | |
# of Employees: | 5,029 | 39 |
Assets and Liabilities | ||
Total Assets: | $43,900,126,000 | 56 |
Cash and due from depository institutions | $1,185,901,000 | 39 |
Interest-bearing balances | $637,764,000 | 112 |
Securities | $8,010,063,000 | 66 |
Federal funds sold & reverse repurchase agreements | $126,411,000 | 44 |
Net loans & leases | $29,850,386,000 | 54 |
Loan loss allowance | $356,444,000 | 53 |
Trading account assets | $241,479,000 | 25 |
Bank premises and fixed assets | $538,389,000 | 37 |
Other real estate owned | $1,023,000 | 39 |
Goodwill and other intangibles | $2,126,166,000 | 27 |
All other assets | $1,715,386,000 | 54 |
Life insurance assets | $964,708,000 | 28 |
Total liabilities and capital | $43,900,126,000 | 56 |
Total liabilities | $38,539,260,000 | 57 |
Total deposits | $36,446,864,000 | 54 |
Interest-bearing deposits | $23,181,967,000 | 60 |
Deposits held in domestic offices | $36,446,864,000 | 54 |
% insured | 61.44% | 3,780 |
Federal funds purchased & repurchase agreements | $556,417,000 | 39 |
Trading liabilities | $1,040,361,000 | 19 |
Other borrowed funds | $2,605,000 | 2,253 |
Subordinated debt | $0 | 70 |
All other liabilities | $493,013,000 | 85 |
Total equity capital | $5,360,866,000 | 50 |
Total bank equity capital | $5,360,866,000 | 50 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,498,000 | 809 |
Surplus | $5,006,187,000 | 38 |
Undivided profits | $352,181,000 | 176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $108,575,000 | 74 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,109,000 | 37 |
Income earned, not collected on loans | $134,594,000 | 63 |
Earning assets | $38,655,887,000 | 55 |
Long-term assets (5+ years) | $19,776,550,000 | 44 |
Average Assets, year-to-date | $44,676,410,600 | 54 |
Average Assets, quarterly | $44,531,376,500 | 56 |
Volatile liabilities | $1,027,727,000 | 135 |
Insider loans | $23,811,000 | 258 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $28,968,000 | 131 |
Unused loan commitments | $11,109,259,000 | 70 |
Tier 1 (core) risk-based capital | $4,074,045,000 | 54 |
Tier 2 risk-based capital | $307,291,000 | 56 |
Total risk weighted assets | $34,530,474,000 | 54 |
Total unused commitments | $11,109,259,000 | 70 |
Derivatives | $20,989,660,000 | 37 |
2022-09-30 | Rank | |
# of Employees: | 5,073 | 39 |
Assets and Liabilities | ||
Total Assets: | $45,162,627,000 | 55 |
Cash and due from depository institutions | $2,660,130,000 | 39 |
Interest-bearing balances | $2,206,146,000 | 59 |
Securities | $8,107,788,000 | 68 |
Federal funds sold & reverse repurchase agreements | $149,314,000 | 33 |
Net loans & leases | $28,546,382,000 | 54 |
Loan loss allowance | $324,398,000 | 52 |
Trading account assets | $1,133,708,000 | 21 |
Bank premises and fixed assets | $556,203,000 | 37 |
Other real estate owned | $2,160,000 | 39 |
Goodwill and other intangibles | $2,138,374,000 | 26 |
All other assets | $1,760,546,000 | 50 |
Life insurance assets | $960,051,000 | 29 |
Total liabilities and capital | $45,162,627,000 | 55 |
Total liabilities | $39,951,378,000 | 56 |
Total deposits | $37,759,090,000 | 55 |
Interest-bearing deposits | $24,005,777,000 | 61 |
Deposits held in domestic offices | $37,759,090,000 | 55 |
% insured | 64.88% | 3,554 |
Federal funds purchased & repurchase agreements | $557,801,000 | 39 |
Trading liabilities | $1,095,533,000 | 18 |
Other borrowed funds | $2,714,000 | 2,016 |
Subordinated debt | $0 | 71 |
All other liabilities | $536,240,000 | 78 |
Total equity capital | $5,211,249,000 | 51 |
Total bank equity capital | $5,211,249,000 | 51 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,498,000 | 821 |
Surplus | $5,006,187,000 | 38 |
Undivided profits | $202,564,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $100,029,000 | 74 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,956,000 | 40 |
Income earned, not collected on loans | $124,554,000 | 59 |
Earning assets | $39,061,570,000 | 55 |
Long-term assets (5+ years) | $19,151,141,000 | 43 |
Average Assets, year-to-date | $44,870,481,750 | 56 |
Average Assets, quarterly | $45,677,991,500 | 55 |
Volatile liabilities | $1,068,475,000 | 101 |
Insider loans | $23,965,000 | 249 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $34,477,000 | 123 |
Unused loan commitments | $10,846,506,000 | 71 |
Tier 1 (core) risk-based capital | $3,956,892,000 | 56 |
Tier 2 risk-based capital | $254,380,000 | 58 |
Total risk weighted assets | $33,216,134,000 | 55 |
Total unused commitments | $10,846,506,000 | 71 |
Derivatives | $21,474,154,000 | 38 |
2022-06-30 | Rank | |
# of Employees: | 5,190 | 38 |
Assets and Liabilities | ||
Total Assets: | $46,193,356,000 | 54 |
Cash and due from depository institutions | $4,582,674,000 | 38 |
Interest-bearing balances | $4,021,408,000 | 47 |
Securities | $8,472,473,000 | 66 |
Federal funds sold & reverse repurchase agreements | $139,175,000 | 37 |
Net loans & leases | $27,689,438,000 | 55 |
Loan loss allowance | $319,708,000 | 52 |
Trading account assets | $754,558,000 | 22 |
Bank premises and fixed assets | $568,473,000 | 37 |
Other real estate owned | $1,431,000 | 38 |
Goodwill and other intangibles | $2,142,683,000 | 25 |
All other assets | $1,842,451,000 | 51 |
Life insurance assets | $953,970,000 | 29 |
Total liabilities and capital | $46,193,356,000 | 54 |
Total liabilities | $40,855,797,000 | 53 |
Total deposits | $38,957,084,000 | 52 |
Interest-bearing deposits | $24,538,832,000 | 59 |
Deposits held in domestic offices | $38,957,084,000 | 52 |
% insured | 62.39% | 3,817 |
Federal funds purchased & repurchase agreements | $669,999,000 | 33 |
Trading liabilities | $704,633,000 | 19 |
Other borrowed funds | $2,826,000 | 1,862 |
Subordinated debt | $0 | 73 |
All other liabilities | $521,255,000 | 72 |
Total equity capital | $5,337,559,000 | 51 |
Total bank equity capital | $5,337,559,000 | 51 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,498,000 | 827 |
Surplus | $5,006,187,000 | 38 |
Undivided profits | $328,874,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $90,031,000 | 81 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,350,000 | 38 |
Income earned, not collected on loans | $109,995,000 | 59 |
Earning assets | $40,410,582,000 | 54 |
Long-term assets (5+ years) | $18,320,848,000 | 47 |
Average Assets, year-to-date | $44,773,100,000 | 55 |
Average Assets, quarterly | $46,187,737,500 | 53 |
Volatile liabilities | $1,229,186,000 | 86 |
Insider loans | $14,015,000 | 439 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $73,880,000 | 94 |
Unused loan commitments | $10,163,531,000 | 71 |
Tier 1 (core) risk-based capital | $3,846,512,000 | 56 |
Tier 2 risk-based capital | $220,440,000 | 64 |
Total risk weighted assets | $32,065,851,000 | 55 |
Total unused commitments | $10,163,531,000 | 71 |
Derivatives | $21,761,651,000 | 39 |
2022-03-31 | Rank | |
# of Employees: | 5,182 | 40 |
Assets and Liabilities | ||
Total Assets: | $46,182,119,000 | 54 |
Cash and due from depository institutions | $5,897,847,000 | 40 |
Interest-bearing balances | $5,309,726,000 | 47 |
Securities | $8,751,975,000 | 64 |
Federal funds sold & reverse repurchase agreements | $134,508,000 | 49 |
Net loans & leases | $26,386,407,000 | 57 |
Loan loss allowance | $300,396,000 | 54 |
Trading account assets | $482,668,000 | 24 |
Bank premises and fixed assets | $574,748,000 | 36 |
Other real estate owned | $3,290,000 | 40 |
Goodwill and other intangibles | $2,147,728,000 | 26 |
All other assets | $1,802,948,000 | 51 |
Life insurance assets | $942,922,000 | 29 |
Total liabilities and capital | $46,182,119,000 | 54 |
Total liabilities | $40,707,497,000 | 55 |
Total deposits | $38,870,944,000 | 52 |
Interest-bearing deposits | $24,723,498,000 | 60 |
Deposits held in domestic offices | $38,870,944,000 | 52 |
% insured | 62.01% | 3,881 |
Federal funds purchased & repurchase agreements | $770,408,000 | 24 |
Trading liabilities | $457,493,000 | 23 |
Other borrowed funds | $2,931,000 | 1,856 |
Subordinated debt | $0 | 73 |
All other liabilities | $605,721,000 | 65 |
Total equity capital | $5,474,622,000 | 53 |
Total bank equity capital | $5,474,622,000 | 53 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,498,000 | 828 |
Surplus | $5,006,187,000 | 38 |
Undivided profits | $465,937,000 | 155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $114,435,000 | 73 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,594,000 | 64 |
Income earned, not collected on loans | $106,396,000 | 58 |
Earning assets | $40,656,850,000 | 54 |
Long-term assets (5+ years) | $17,446,158,000 | 49 |
Average Assets, year-to-date | $44,062,972,000 | 56 |
Average Assets, quarterly | $44,062,972,000 | 56 |
Volatile liabilities | $1,383,806,000 | 66 |
Insider loans | $39,496,000 | 126 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $130,376,000 | 79 |
Unused loan commitments | $9,226,239,000 | 73 |
Tier 1 (core) risk-based capital | $3,773,163,000 | 56 |
Tier 2 risk-based capital | $188,667,000 | 75 |
Total risk weighted assets | $30,498,692,000 | 55 |
Total unused commitments | $9,226,239,000 | 73 |
Derivatives | $22,213,478,000 | 37 |
2021-12-31 | Rank | |
# of Employees: | 5,036 | 40 |
Assets and Liabilities | ||
Total Assets: | $41,943,825,000 | 59 |
Cash and due from depository institutions | $6,830,400,000 | 40 |
Interest-bearing balances | $6,353,997,000 | 49 |
Securities | $7,013,379,000 | 72 |
Federal funds sold & reverse repurchase agreements | $12,497,000 | 544 |
Net loans & leases | $23,818,082,000 | 58 |
Loan loss allowance | $301,807,000 | 53 |
Trading account assets | $486,465,000 | 26 |
Bank premises and fixed assets | $568,077,000 | 35 |
Other real estate owned | $2,736,000 | 40 |
Goodwill and other intangibles | $1,774,772,000 | 29 |
All other assets | $1,437,417,000 | 59 |
Life insurance assets | $783,049,000 | 28 |
Total liabilities and capital | $41,943,825,000 | 59 |
Total liabilities | $36,911,461,000 | 59 |
Total deposits | $35,140,717,000 | 60 |
Interest-bearing deposits | $23,555,989,000 | 63 |
Deposits held in domestic offices | $35,140,717,000 | 60 |
% insured | 64.80% | 3,727 |
Federal funds purchased & repurchase agreements | $781,239,000 | 27 |
Trading liabilities | $457,841,000 | 17 |
Other borrowed funds | $3,039,000 | 1,892 |
Subordinated debt | $0 | 74 |
All other liabilities | $528,625,000 | 66 |
Total equity capital | $5,032,364,000 | 58 |
Total bank equity capital | $5,032,364,000 | 58 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,498,000 | 842 |
Surplus | $4,321,354,000 | 42 |
Undivided profits | $708,512,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $80,281,000 | 91 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,777,000 | 56 |
Income earned, not collected on loans | $90,069,000 | 65 |
Earning assets | $37,275,644,000 | 62 |
Long-term assets (5+ years) | $15,234,098,000 | 54 |
Average Assets, year-to-date | $40,054,473,000 | 57 |
Average Assets, quarterly | $41,365,461,500 | 57 |
Volatile liabilities | $1,420,448,000 | 68 |
Insider loans | $27,146,000 | 203 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $191,723,000 | 70 |
Unused loan commitments | $7,416,312,000 | 77 |
Tier 1 (core) risk-based capital | $3,431,069,000 | 61 |
Tier 2 risk-based capital | $163,030,000 | 80 |
Total risk weighted assets | $27,185,053,000 | 58 |
Total unused commitments | $7,416,312,000 | 77 |
Derivatives | $21,790,747,000 | 36 |
2021-09-30 | Rank | |
# of Employees: | 5,119 | 40 |
Assets and Liabilities | ||
Total Assets: | $40,787,098,000 | 58 |
Cash and due from depository institutions | $6,198,071,000 | 40 |
Interest-bearing balances | $5,601,001,000 | 52 |
Securities | $6,273,039,000 | 77 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,063 |
Net loans & leases | $23,717,618,000 | 56 |
Loan loss allowance | $314,144,000 | 54 |
Trading account assets | $541,894,000 | 27 |
Bank premises and fixed assets | $584,894,000 | 34 |
Other real estate owned | $3,687,000 | 40 |
Goodwill and other intangibles | $1,778,591,000 | 30 |
All other assets | $1,689,303,000 | 51 |
Life insurance assets | $778,553,000 | 28 |
Total liabilities and capital | $40,787,098,000 | 58 |
Total liabilities | $35,846,194,000 | 56 |
Total deposits | $33,631,551,000 | 56 |
Interest-bearing deposits | $22,226,677,000 | 64 |
Deposits held in domestic offices | $33,631,551,000 | 56 |
% insured | 67.20% | 3,667 |
Federal funds purchased & repurchase agreements | $859,736,000 | 20 |
Trading liabilities | $505,249,000 | 15 |
Other borrowed funds | $3,146,000 | 2,008 |
Subordinated debt | $0 | 79 |
All other liabilities | $846,512,000 | 58 |
Total equity capital | $4,940,904,000 | 58 |
Total bank equity capital | $4,940,904,000 | 58 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,498,000 | 852 |
Surplus | $4,321,354,000 | 43 |
Undivided profits | $617,052,000 | 131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $90,201,000 | 84 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,182,000 | 48 |
Income earned, not collected on loans | $93,524,000 | 60 |
Earning assets | $35,652,953,000 | 59 |
Long-term assets (5+ years) | $14,307,450,000 | 55 |
Average Assets, year-to-date | $39,582,135,000 | 58 |
Average Assets, quarterly | $40,524,890,500 | 58 |
Volatile liabilities | $1,528,743,000 | 64 |
Insider loans | $66,861,000 | 58 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $242,813,000 | 65 |
Unused loan commitments | $6,977,341,000 | 79 |
Tier 1 (core) risk-based capital | $3,311,733,000 | 61 |
Tier 2 risk-based capital | $158,480,000 | 82 |
Total risk weighted assets | $26,463,593,000 | 56 |
Total unused commitments | $6,977,341,000 | 79 |
Derivatives | $21,512,406,000 | 37 |
2021-06-30 | Rank | |
# of Employees: | 5,203 | 39 |
Assets and Liabilities | ||
Total Assets: | $40,262,683,000 | 58 |
Cash and due from depository institutions | $6,304,261,000 | 39 |
Interest-bearing balances | $5,775,078,000 | 52 |
Securities | $5,558,424,000 | 81 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $23,854,067,000 | 56 |
Loan loss allowance | $350,398,000 | 50 |
Trading account assets | $606,557,000 | 26 |
Bank premises and fixed assets | $588,710,000 | 34 |
Other real estate owned | $5,039,000 | 39 |
Goodwill and other intangibles | $1,783,562,000 | 30 |
All other assets | $1,562,063,000 | 55 |
Life insurance assets | $773,452,000 | 28 |
Total liabilities and capital | $40,262,683,000 | 58 |
Total liabilities | $35,299,950,000 | 57 |
Total deposits | $33,276,963,000 | 56 |
Interest-bearing deposits | $22,066,031,000 | 63 |
Deposits held in domestic offices | $33,276,963,000 | 56 |
% insured | 67.96% | 3,686 |
Federal funds purchased & repurchase agreements | $862,429,000 | 18 |
Trading liabilities | $546,809,000 | 16 |
Other borrowed funds | $3,253,000 | 2,102 |
Subordinated debt | $0 | 86 |
All other liabilities | $610,496,000 | 68 |
Total equity capital | $4,962,733,000 | 58 |
Total bank equity capital | $4,962,733,000 | 58 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,498,000 | 857 |
Surplus | $4,321,354,000 | 43 |
Undivided profits | $638,881,000 | 123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $85,617,000 | 95 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,035,000 | 55 |
Income earned, not collected on loans | $99,138,000 | 59 |
Earning assets | $35,277,494,000 | 58 |
Long-term assets (5+ years) | $13,104,057,000 | 57 |
Average Assets, year-to-date | $39,180,480,667 | 59 |
Average Assets, quarterly | $39,935,723,000 | 58 |
Volatile liabilities | $1,599,256,000 | 64 |
Insider loans | $67,022,000 | 56 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $171,447,000 | 80 |
Unused loan commitments | $6,631,893,000 | 79 |
Tier 1 (core) risk-based capital | $3,308,072,000 | 61 |
Tier 2 risk-based capital | $178,489,000 | 78 |
Total risk weighted assets | $25,494,541,000 | 58 |
Total unused commitments | $6,631,893,000 | 79 |
Derivatives | $20,882,208,000 | 36 |
2021-03-31 | Rank | |
# of Employees: | 5,210 | 40 |
Assets and Liabilities | ||
Total Assets: | $39,608,763,000 | 59 |
Cash and due from depository institutions | $5,864,276,000 | 40 |
Interest-bearing balances | $5,380,154,000 | 54 |
Securities | $5,105,804,000 | 81 |
Federal funds sold & reverse repurchase agreements | $9,610,000 | 800 |
Net loans & leases | $24,437,945,000 | 56 |
Loan loss allowance | $406,458,000 | 50 |
Trading account assets | $482,168,000 | 27 |
Bank premises and fixed assets | $600,365,000 | 35 |
Other real estate owned | $11,471,000 | 40 |
Goodwill and other intangibles | $1,787,904,000 | 30 |
All other assets | $1,309,220,000 | 59 |
Life insurance assets | $562,624,000 | 36 |
Total liabilities and capital | $39,608,763,000 | 59 |
Total liabilities | $34,709,912,000 | 60 |
Total deposits | $32,541,758,000 | 58 |
Interest-bearing deposits | $21,639,598,000 | 64 |
Deposits held in domestic offices | $32,541,758,000 | 58 |
% insured | 66.59% | 3,911 |
Federal funds purchased & repurchase agreements | $878,581,000 | 18 |
Trading liabilities | $399,625,000 | 18 |
Other borrowed funds | $3,359,000 | 2,228 |
Subordinated debt | $0 | 88 |
All other liabilities | $886,589,000 | 57 |
Total equity capital | $4,898,851,000 | 59 |
Total bank equity capital | $4,898,851,000 | 59 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,498,000 | 862 |
Surplus | $4,321,354,000 | 42 |
Undivided profits | $574,999,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $100,998,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,842,000 | 61 |
Income earned, not collected on loans | $103,483,000 | 58 |
Earning assets | $35,017,460,000 | 60 |
Long-term assets (5+ years) | $11,478,879,000 | 66 |
Average Assets, year-to-date | $38,639,379,500 | 61 |
Average Assets, quarterly | $38,639,379,500 | 61 |
Volatile liabilities | $1,624,175,000 | 63 |
Insider loans | $42,312,000 | 109 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $352,997,000 | 57 |
Unused loan commitments | $5,961,030,000 | 82 |
Tier 1 (core) risk-based capital | $3,275,890,000 | 61 |
Tier 2 risk-based capital | $211,292,000 | 73 |
Total risk weighted assets | $25,453,429,000 | 59 |
Total unused commitments | $5,961,030,000 | 82 |
Derivatives | $21,032,551,000 | 34 |
2020-12-31 | Rank | |
# of Employees: | 5,183 | 40 |
Assets and Liabilities | ||
Total Assets: | $37,669,996,000 | 60 |
Cash and due from depository institutions | $4,503,067,000 | 40 |
Interest-bearing balances | $4,040,110,000 | 54 |
Securities | $4,286,214,000 | 88 |
Federal funds sold & reverse repurchase agreements | $5,938,000 | 968 |
Net loans & leases | $24,497,234,000 | 55 |
Loan loss allowance | $457,307,000 | 47 |
Trading account assets | $813,437,000 | 26 |
Bank premises and fixed assets | $579,239,000 | 34 |
Other real estate owned | $11,914,000 | 40 |
Goodwill and other intangibles | $1,770,354,000 | 30 |
All other assets | $1,202,599,000 | 60 |
Life insurance assets | $559,367,000 | 36 |
Total liabilities and capital | $37,669,996,000 | 60 |
Total liabilities | $32,875,193,000 | 61 |
Total deposits | $30,730,056,000 | 59 |
Interest-bearing deposits | $20,982,544,000 | 65 |
Deposits held in domestic offices | $30,730,056,000 | 59 |
% insured | 67.36% | 3,881 |
Federal funds purchased & repurchase agreements | $779,666,000 | 26 |
Trading liabilities | $804,832,000 | 14 |
Other borrowed funds | $3,466,000 | 2,348 |
Subordinated debt | $0 | 91 |
All other liabilities | $557,173,000 | 64 |
Total equity capital | $4,794,803,000 | 59 |
Total bank equity capital | $4,794,803,000 | 59 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,498,000 | 866 |
Surplus | $4,321,354,000 | 42 |
Undivided profits | $470,951,000 | 152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $106,778,000 | 97 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,752,000 | 67 |
Income earned, not collected on loans | $107,601,000 | 57 |
Earning assets | $32,840,170,000 | 61 |
Long-term assets (5+ years) | $10,597,901,000 | 65 |
Average Assets, year-to-date | $29,766,993,600 | 73 |
Average Assets, quarterly | $37,693,122,000 | 60 |
Volatile liabilities | $1,583,227,000 | 69 |
Insider loans | $42,484,000 | 107 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $290,468,000 | 62 |
Unused loan commitments | $5,929,845,000 | 81 |
Tier 1 (core) risk-based capital | $3,157,142,000 | 62 |
Tier 2 risk-based capital | $240,365,000 | 67 |
Total risk weighted assets | $25,487,430,000 | 60 |
Total unused commitments | $5,929,845,000 | 81 |
Derivatives | $19,893,693,000 | 36 |
2020-09-30 | Rank | |
# of Employees: | 5,265 | 39 |
Assets and Liabilities | ||
Total Assets: | $37,716,248,000 | 60 |
Cash and due from depository institutions | $4,356,480,000 | 39 |
Interest-bearing balances | $3,915,722,000 | 54 |
Securities | $3,561,929,000 | 94 |
Federal funds sold & reverse repurchase agreements | $14,908,000 | 401 |
Net loans & leases | $25,253,736,000 | 55 |
Loan loss allowance | $440,157,000 | 51 |
Trading account assets | $931,386,000 | 26 |
Bank premises and fixed assets | $625,963,000 | 34 |
Other real estate owned | $13,480,000 | 39 |
Goodwill and other intangibles | $1,772,739,000 | 30 |
All other assets | $1,185,627,000 | 60 |
Life insurance assets | $556,475,000 | 36 |
Total liabilities and capital | $37,716,248,000 | 60 |
Total liabilities | $33,040,383,000 | 59 |
Total deposits | $30,018,277,000 | 59 |
Interest-bearing deposits | $20,288,859,000 | 64 |
Deposits held in domestic offices | $30,018,277,000 | 59 |
% insured | 67.69% | 3,975 |
Federal funds purchased & repurchase agreements | $706,723,000 | 27 |
Trading liabilities | $937,357,000 | 13 |
Other borrowed funds | $703,643,000 | 99 |
Subordinated debt | $0 | 94 |
All other liabilities | $674,383,000 | 61 |
Total equity capital | $4,675,865,000 | 57 |
Total bank equity capital | $4,675,865,000 | 57 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,498,000 | 870 |
Surplus | $4,326,539,000 | 41 |
Undivided profits | $346,828,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $112,373,000 | 92 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $109,955,000 | 59 |
Earning assets | $32,746,295,000 | 60 |
Long-term assets (5+ years) | $10,278,466,000 | 65 |
Average Assets, year-to-date | $27,791,243,000 | 76 |
Average Assets, quarterly | $37,718,963,000 | 59 |
Volatile liabilities | $2,211,385,000 | 60 |
Insider loans | $40,893,000 | 120 |
FHLB advances | $700,098,000 | 59 |
Loans and leases held for sale | $456,141,000 | 46 |
Unused loan commitments | $5,919,540,000 | 81 |
Tier 1 (core) risk-based capital | $3,052,492,000 | 61 |
Tier 2 risk-based capital | $218,478,000 | 75 |
Total risk weighted assets | $25,545,313,000 | 58 |
Total unused commitments | $5,919,540,000 | 81 |
Derivatives | $19,615,769,000 | 36 |
2020-06-30 | Rank | |
# of Employees: | 5,398 | 36 |
Assets and Liabilities | ||
Total Assets: | $37,721,678,000 | 59 |
Cash and due from depository institutions | $4,363,189,000 | 36 |
Interest-bearing balances | $3,982,725,000 | 51 |
Securities | $3,137,718,000 | 104 |
Federal funds sold & reverse repurchase agreements | $269,000 | 2,025 |
Net loans & leases | $25,667,749,000 | 54 |
Loan loss allowance | $434,608,000 | 52 |
Trading account assets | $966,528,000 | 27 |
Bank premises and fixed assets | $627,622,000 | 34 |
Other real estate owned | $18,016,000 | 36 |
Goodwill and other intangibles | $1,799,735,000 | 30 |
All other assets | $1,140,852,000 | 62 |
Life insurance assets | $556,807,000 | 36 |
Total liabilities and capital | $37,721,677,000 | 59 |
Total liabilities | $33,154,668,000 | 59 |
Total deposits | $30,005,259,000 | 58 |
Interest-bearing deposits | $20,041,585,000 | 63 |
Deposits held in domestic offices | $30,005,259,000 | 58 |
% insured | 67.45% | 4,076 |
Federal funds purchased & repurchase agreements | $720,479,000 | 27 |
Trading liabilities | $972,513,000 | 14 |
Other borrowed funds | $705,433,000 | 111 |
Subordinated debt | $0 | 94 |
All other liabilities | $750,984,000 | 58 |
Total equity capital | $4,567,009,000 | 58 |
Total bank equity capital | $4,567,009,000 | 58 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,498,000 | 877 |
Surplus | $4,326,534,000 | 40 |
Undivided profits | $237,977,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $123,216,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $106,938,000 | 59 |
Earning assets | $32,788,955,000 | 59 |
Long-term assets (5+ years) | $9,529,448,000 | 62 |
Average Assets, year-to-date | $24,482,908,000 | 81 |
Average Assets, quarterly | $28,156,237,500 | 76 |
Volatile liabilities | $2,227,548,000 | 62 |
Insider loans | $43,180,000 | 109 |
FHLB advances | $700,099,000 | 73 |
Loans and leases held for sale | $603,275,000 | 36 |
Unused loan commitments | $5,864,359,000 | 81 |
Tier 1 (core) risk-based capital | $2,903,011,000 | 67 |
Tier 2 risk-based capital | $197,241,000 | 79 |
Total risk weighted assets | $26,380,870,000 | 58 |
Total unused commitments | $5,864,359,000 | 81 |
Derivatives | $18,294,000,000 | 36 |
2020-03-31 | Rank | |
# of Employees: | 2,757 | 71 |
Assets and Liabilities | ||
Total Assets: | $18,590,797,000 | 96 |
Cash and due from depository institutions | $1,141,281,000 | 71 |
Interest-bearing balances | $1,028,426,000 | 79 |
Securities | $2,334,390,000 | 125 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 989 |
Net loans & leases | $12,056,751,000 | 97 |
Loan loss allowance | $158,730,000 | 88 |
Trading account assets | $840,323,000 | 29 |
Bank premises and fixed assets | $334,617,000 | 55 |
Other real estate owned | $9,942,000 | 71 |
Goodwill and other intangibles | $1,295,843,000 | 36 |
All other assets | $572,490,000 | 100 |
Life insurance assets | $331,712,000 | 44 |
Total liabilities and capital | $18,590,797,000 | 96 |
Total liabilities | $15,629,652,000 | 98 |
Total deposits | $14,125,981,000 | 98 |
Interest-bearing deposits | $9,957,408,000 | 99 |
Deposits held in domestic offices | $14,125,981,000 | 98 |
% insured | 62.15% | 4,499 |
Federal funds purchased & repurchase agreements | $337,169,000 | 66 |
Trading liabilities | $833,977,000 | 17 |
Other borrowed funds | $154,485,000 | 298 |
Subordinated debt | $0 | 94 |
All other liabilities | $178,040,000 | 134 |
Total equity capital | $2,961,145,000 | 73 |
Total bank equity capital | $2,961,145,000 | 73 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,498,000 | 883 |
Surplus | $2,605,045,000 | 58 |
Undivided profits | $353,602,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $79,667,000 | 99 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,239,000 | 59 |
Income earned, not collected on loans | $43,382,000 | 113 |
Earning assets | $15,433,159,000 | 102 |
Long-term assets (5+ years) | $4,870,075,000 | 104 |
Average Assets, year-to-date | $17,863,523,000 | 98 |
Average Assets, quarterly | $17,863,523,000 | 98 |
Volatile liabilities | $1,082,147,000 | 122 |
Insider loans | $58,562,000 | 71 |
FHLB advances | $150,000,000 | 271 |
Loans and leases held for sale | $188,316,000 | 72 |
Unused loan commitments | $2,752,125,000 | 114 |
Tier 1 (core) risk-based capital | $1,651,933,000 | 102 |
Tier 2 risk-based capital | $72,986,000 | 141 |
Total risk weighted assets | $14,653,880,000 | 89 |
Total unused commitments | $2,752,125,000 | 114 |
Derivatives | $13,446,563,000 | 43 |
2019-12-31 | Rank | |
# of Employees: | 2,756 | 67 |
Assets and Liabilities | ||
Total Assets: | $17,136,249,000 | 99 |
Cash and due from depository institutions | $467,928,000 | 67 |
Interest-bearing balances | $353,574,000 | 129 |
Securities | $2,091,705,000 | 129 |
Federal funds sold & reverse repurchase agreements | $21,879,000 | 233 |
Net loans & leases | $12,086,023,000 | 95 |
Loan loss allowance | $40,652,000 | 191 |
Trading account assets | $278,055,000 | 29 |
Bank premises and fixed assets | $336,385,000 | 56 |
Other real estate owned | $5,092,000 | 67 |
Goodwill and other intangibles | $1,300,081,000 | 39 |
All other assets | $549,101,000 | 94 |
Life insurance assets | $330,155,000 | 44 |
Total liabilities and capital | $17,136,249,000 | 99 |
Total liabilities | $14,169,209,000 | 103 |
Total deposits | $13,145,474,000 | 99 |
Interest-bearing deposits | $9,207,209,000 | 103 |
Deposits held in domestic offices | $13,145,474,000 | 99 |
% insured | 64.55% | 4,411 |
Federal funds purchased & repurchase agreements | $472,334,000 | 42 |
Trading liabilities | $274,215,000 | 17 |
Other borrowed funds | $154,470,000 | 284 |
Subordinated debt | $0 | 94 |
All other liabilities | $122,716,000 | 144 |
Total equity capital | $2,967,040,000 | 75 |
Total bank equity capital | $2,967,040,000 | 75 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,498,000 | 899 |
Surplus | $2,603,967,000 | 56 |
Undivided profits | $360,575,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,682,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,270,000 | 84 |
Income earned, not collected on loans | $40,945,000 | 118 |
Earning assets | $14,558,168,000 | 102 |
Long-term assets (5+ years) | $4,677,510,000 | 108 |
Average Assets, year-to-date | $15,295,610,600 | 101 |
Average Assets, quarterly | $17,272,673,000 | 98 |
Volatile liabilities | $1,252,638,000 | 106 |
Insider loans | $58,823,000 | 72 |
FHLB advances | $150,000,000 | 248 |
Loans and leases held for sale | $142,801,000 | 79 |
Unused loan commitments | $2,818,303,000 | 112 |
Tier 1 (core) risk-based capital | $1,630,026,000 | 104 |
Tier 2 risk-based capital | $40,652,000 | 190 |
Total risk weighted assets | $13,715,531,000 | 91 |
Total unused commitments | $2,818,303,000 | 112 |
Derivatives | $11,114,973,000 | 45 |
2019-09-30 | Rank | |
# of Employees: | 2,705 | 69 |
Assets and Liabilities | ||
Total Assets: | $17,409,097,000 | 97 |
Cash and due from depository institutions | $830,633,000 | 69 |
Interest-bearing balances | $702,713,000 | 84 |
Securities | $1,989,257,000 | 132 |
Federal funds sold & reverse repurchase agreements | $3,232,000 | 1,125 |
Net loans & leases | $11,999,530,000 | 96 |
Loan loss allowance | $41,989,000 | 190 |
Trading account assets | $372,223,000 | 30 |
Bank premises and fixed assets | $340,732,000 | 56 |
Other real estate owned | $6,558,000 | 69 |
Goodwill and other intangibles | $1,304,293,000 | 39 |
All other assets | $562,639,000 | 95 |
Life insurance assets | $328,736,000 | 45 |
Total liabilities and capital | $17,409,097,000 | 97 |
Total liabilities | $14,477,266,000 | 100 |
Total deposits | $13,369,190,000 | 97 |
Interest-bearing deposits | $9,281,984,000 | 103 |
Deposits held in domestic offices | $13,369,190,000 | 97 |
% insured | 62.51% | 4,655 |
Federal funds purchased & repurchase agreements | $335,409,000 | 57 |
Trading liabilities | $369,601,000 | 17 |
Other borrowed funds | $254,545,000 | 217 |
Subordinated debt | $0 | 95 |
All other liabilities | $148,521,000 | 129 |
Total equity capital | $2,931,831,000 | 76 |
Total bank equity capital | $2,931,831,000 | 76 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,498,000 | 918 |
Surplus | $2,602,718,000 | 56 |
Undivided profits | $326,615,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,955,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,951,000 | 71 |
Income earned, not collected on loans | $43,767,000 | 112 |
Earning assets | $14,699,005,000 | 101 |
Long-term assets (5+ years) | $4,411,356,000 | 108 |
Average Assets, year-to-date | $14,835,451,000 | 105 |
Average Assets, quarterly | $17,216,286,000 | 97 |
Volatile liabilities | $1,236,386,000 | 109 |
Insider loans | $78,674,000 | 47 |
FHLB advances | $250,000,000 | 185 |
Loans and leases held for sale | $125,182,000 | 97 |
Unused loan commitments | $2,771,330,000 | 111 |
Tier 1 (core) risk-based capital | $1,590,774,000 | 105 |
Tier 2 risk-based capital | $41,989,000 | 187 |
Total risk weighted assets | $13,559,692,000 | 91 |
Total unused commitments | $2,771,330,000 | 111 |
Derivatives | $9,319,530,000 | 49 |
2019-06-30 | Rank | |
# of Employees: | 2,091 | 92 |
Assets and Liabilities | ||
Total Assets: | $17,023,475,000 | 98 |
Cash and due from depository institutions | $832,203,000 | 92 |
Interest-bearing balances | $732,736,000 | 77 |
Securities | $2,005,583,000 | 129 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,386 |
Net loans & leases | $11,767,148,000 | 97 |
Loan loss allowance | $40,651,000 | 192 |
Trading account assets | $230,386,000 | 31 |
Bank premises and fixed assets | $341,791,000 | 57 |
Other real estate owned | $5,881,000 | 92 |
Goodwill and other intangibles | $1,308,238,000 | 39 |
All other assets | $530,545,000 | 95 |
Life insurance assets | $326,689,000 | 44 |
Total liabilities and capital | $17,023,475,000 | 98 |
Total liabilities | $14,078,361,000 | 100 |
Total deposits | $13,218,228,000 | 96 |
Interest-bearing deposits | $9,221,202,000 | 103 |
Deposits held in domestic offices | $13,218,228,000 | 96 |
% insured | 65.91% | 4,549 |
Federal funds purchased & repurchase agreements | $355,240,000 | 55 |
Trading liabilities | $231,325,000 | 19 |
Other borrowed funds | $154,618,000 | 297 |
Subordinated debt | $0 | 95 |
All other liabilities | $118,950,000 | 141 |
Total equity capital | $2,945,114,000 | 75 |
Total bank equity capital | $2,932,979,000 | 75 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,498,000 | 925 |
Surplus | $2,601,637,000 | 55 |
Undivided profits | $328,844,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $12,135,000 | 21 |
Memoranda | ||
Noncurrent loans and leases | $38,527,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $43,844,000 | 117 |
Earning assets | $14,507,818,000 | 101 |
Long-term assets (5+ years) | $4,634,275,000 | 99 |
Average Assets, year-to-date | $13,977,569,000 | 111 |
Average Assets, quarterly | $14,802,922,500 | 106 |
Volatile liabilities | $1,155,198,000 | 119 |
Insider loans | $59,882,000 | 70 |
FHLB advances | $150,000,000 | 263 |
Loans and leases held for sale | $95,108,000 | 102 |
Unused loan commitments | $2,535,619,000 | 117 |
Tier 1 (core) risk-based capital | $1,592,956,000 | 104 |
Tier 2 risk-based capital | $40,651,000 | 191 |
Total risk weighted assets | $13,077,415,000 | 92 |
Total unused commitments | $2,535,619,000 | 117 |
Derivatives | $7,788,894,000 | 50 |
2019-03-31 | Rank | |
# of Employees: | 2,091 | 93 |
Assets and Liabilities | ||
Total Assets: | $12,582,370,000 | 122 |
Cash and due from depository institutions | $593,279,000 | 93 |
Interest-bearing balances | $438,065,000 | 106 |
Securities | $1,917,676,000 | 126 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,310 |
Net loans & leases | $8,358,747,000 | 130 |
Loan loss allowance | $40,049,000 | 193 |
Trading account assets | $130,122,000 | 32 |
Bank premises and fixed assets | $255,424,000 | 76 |
Other real estate owned | $5,981,000 | 93 |
Goodwill and other intangibles | $869,387,000 | 59 |
All other assets | $449,479,000 | 104 |
Life insurance assets | $269,144,000 | 53 |
Total liabilities and capital | $12,582,370,000 | 122 |
Total liabilities | $10,523,467,000 | 127 |
Total deposits | $9,751,711,000 | 121 |
Interest-bearing deposits | $6,594,774,000 | 130 |
Deposits held in domestic offices | $9,751,711,000 | 121 |
% insured | 65.60% | 4,607 |
Federal funds purchased & repurchase agreements | $362,048,000 | 57 |
Trading liabilities | $130,790,000 | 21 |
Other borrowed funds | $226,050,000 | 233 |
Subordinated debt | $0 | 98 |
All other liabilities | $52,868,000 | 221 |
Total equity capital | $2,058,903,000 | 105 |
Total bank equity capital | $2,058,903,000 | 105 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,498,000 | 940 |
Surplus | $1,770,793,000 | 80 |
Undivided profits | $285,612,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $43,032,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $35,336,000 | 135 |
Earning assets | $10,716,763,000 | 127 |
Long-term assets (5+ years) | $3,842,741,000 | 116 |
Average Assets, year-to-date | $12,454,616,000 | 123 |
Average Assets, quarterly | $12,454,616,000 | 123 |
Volatile liabilities | $960,378,000 | 133 |
Insider loans | $59,330,000 | 68 |
FHLB advances | $200,000,000 | 218 |
Loans and leases held for sale | $49,474,000 | 112 |
Unused loan commitments | $1,674,307,000 | 157 |
Tier 1 (core) risk-based capital | $1,179,282,000 | 131 |
Tier 2 risk-based capital | $40,049,000 | 193 |
Total risk weighted assets | $9,343,483,000 | 123 |
Total unused commitments | $1,674,307,000 | 157 |
Derivatives | $6,429,853,000 | 54 |
2018-12-31 | Rank | |
# of Employees: | 2,113 | 93 |
Assets and Liabilities | ||
Total Assets: | $12,326,862,000 | 124 |
Cash and due from depository institutions | $327,721,000 | 93 |
Interest-bearing balances | $204,216,000 | 186 |
Securities | $1,946,190,000 | 129 |
Federal funds sold & reverse repurchase agreements | $39,363,000 | 83 |
Net loans & leases | $8,341,061,000 | 127 |
Loan loss allowance | $39,767,000 | 198 |
Trading account assets | $94,212,000 | 34 |
Bank premises and fixed assets | $240,383,000 | 65 |
Other real estate owned | $2,909,000 | 93 |
Goodwill and other intangibles | $872,058,000 | 57 |
All other assets | $462,965,000 | 101 |
Life insurance assets | $267,820,000 | 52 |
Total liabilities and capital | $12,326,862,000 | 124 |
Total liabilities | $10,326,899,000 | 127 |
Total deposits | $9,481,764,000 | 123 |
Interest-bearing deposits | $6,553,696,000 | 129 |
Deposits held in domestic offices | $9,481,764,000 | 123 |
% insured | 69.37% | 4,363 |
Federal funds purchased & repurchase agreements | $352,132,000 | 57 |
Trading liabilities | $92,892,000 | 30 |
Other borrowed funds | $350,000,000 | 186 |
Subordinated debt | $0 | 98 |
All other liabilities | $50,111,000 | 221 |
Total equity capital | $1,999,963,000 | 103 |
Total bank equity capital | $1,999,963,000 | 103 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,498,000 | 948 |
Surplus | $1,770,039,000 | 76 |
Undivided profits | $227,426,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $37,773,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $33,143,000 | 137 |
Earning assets | $10,532,567,000 | 127 |
Long-term assets (5+ years) | $3,765,100,000 | 118 |
Average Assets, year-to-date | $10,509,009,000 | 129 |
Average Assets, quarterly | $12,294,100,000 | 123 |
Volatile liabilities | $1,085,269,000 | 125 |
Insider loans | $59,247,000 | 66 |
FHLB advances | $350,000,000 | 163 |
Loans and leases held for sale | $40,399,000 | 138 |
Unused loan commitments | $1,514,359,000 | 164 |
Tier 1 (core) risk-based capital | $1,137,315,000 | 132 |
Tier 2 risk-based capital | $39,767,000 | 200 |
Total risk weighted assets | $9,380,155,000 | 122 |
Total unused commitments | $1,514,359,000 | 164 |
Derivatives | $5,884,693,000 | 53 |
2018-09-30 | Rank | |
# of Employees: | 2,060 | 92 |
Assets and Liabilities | ||
Total Assets: | $12,261,338,000 | 121 |
Cash and due from depository institutions | $560,477,000 | 92 |
Interest-bearing balances | $458,220,000 | 100 |
Securities | $1,756,692,000 | 135 |
Federal funds sold & reverse repurchase agreements | $45,604,000 | 62 |
Net loans & leases | $8,223,765,000 | 125 |
Loan loss allowance | $38,805,000 | 200 |
Trading account assets | $87,946,000 | 36 |
Bank premises and fixed assets | $240,314,000 | 62 |
Other real estate owned | $4,643,000 | 92 |
Goodwill and other intangibles | $874,938,000 | 56 |
All other assets | $466,959,000 | 103 |
Life insurance assets | $267,979,000 | 52 |
Total liabilities and capital | $12,261,338,000 | 121 |
Total liabilities | $10,311,418,000 | 124 |
Total deposits | $9,480,077,000 | 121 |
Interest-bearing deposits | $6,379,874,000 | 129 |
Deposits held in domestic offices | $9,480,077,000 | 121 |
% insured | 70.41% | 4,392 |
Federal funds purchased & repurchase agreements | $323,314,000 | 66 |
Trading liabilities | $88,065,000 | 34 |
Other borrowed funds | $360,000,000 | 184 |
Subordinated debt | $0 | 101 |
All other liabilities | $59,962,000 | 207 |
Total equity capital | $1,949,920,000 | 103 |
Total bank equity capital | $1,949,920,000 | 103 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,498,000 | 964 |
Surplus | $1,768,859,000 | 76 |
Undivided profits | $178,563,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $36,211,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $32,972,000 | 139 |
Earning assets | $10,484,281,000 | 127 |
Long-term assets (5+ years) | $3,560,555,000 | 122 |
Average Assets, year-to-date | $10,054,545,750 | 132 |
Average Assets, quarterly | $11,392,478,500 | 127 |
Volatile liabilities | $1,033,624,000 | 126 |
Insider loans | $59,573,000 | 64 |
FHLB advances | $360,000,000 | 161 |
Loans and leases held for sale | $39,554,000 | 141 |
Unused loan commitments | $1,607,052,000 | 159 |
Tier 1 (core) risk-based capital | $1,099,070,000 | 137 |
Tier 2 risk-based capital | $38,805,000 | 204 |
Total risk weighted assets | $9,191,411,000 | 121 |
Total unused commitments | $1,607,052,000 | 159 |
Derivatives | $5,213,851,000 | 60 |
2018-06-30 | Rank | |
# of Employees: | 1,685 | 111 |
Assets and Liabilities | ||
Total Assets: | $10,523,619,000 | 131 |
Cash and due from depository institutions | $358,342,000 | 111 |
Interest-bearing balances | $279,952,000 | 133 |
Securities | $1,752,109,000 | 131 |
Federal funds sold & reverse repurchase agreements | $34,372,000 | 82 |
Net loans & leases | $7,038,630,000 | 139 |
Loan loss allowance | $37,477,000 | 202 |
Trading account assets | $75,294,000 | 40 |
Bank premises and fixed assets | $211,474,000 | 70 |
Other real estate owned | $5,376,000 | 111 |
Goodwill and other intangibles | $657,909,000 | 71 |
All other assets | $390,113,000 | 117 |
Life insurance assets | $211,676,000 | 72 |
Total liabilities and capital | $10,523,619,000 | 131 |
Total liabilities | $8,944,508,000 | 135 |
Total deposits | $8,225,185,000 | 130 |
Interest-bearing deposits | $5,329,717,000 | 145 |
Deposits held in domestic offices | $8,225,185,000 | 130 |
% insured | 68.70% | 4,635 |
Federal funds purchased & repurchase agreements | $286,011,000 | 65 |
Trading liabilities | $73,797,000 | 35 |
Other borrowed funds | $300,000,000 | 213 |
Subordinated debt | $0 | 101 |
All other liabilities | $59,515,000 | 196 |
Total equity capital | $1,579,111,000 | 116 |
Total bank equity capital | $1,579,111,000 | 116 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,498,000 | 985 |
Surplus | $1,379,911,000 | 95 |
Undivided profits | $196,702,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $37,179,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $26,721,000 | 150 |
Earning assets | $9,106,911,000 | 136 |
Long-term assets (5+ years) | $3,247,636,000 | 133 |
Average Assets, year-to-date | $9,318,948,330 | 141 |
Average Assets, quarterly | $10,441,187,500 | 130 |
Volatile liabilities | $919,388,000 | 137 |
Insider loans | $60,293,000 | 62 |
FHLB advances | $300,000,000 | 188 |
Loans and leases held for sale | $36,366,000 | 160 |
Unused loan commitments | $1,329,948,000 | 172 |
Tier 1 (core) risk-based capital | $935,503,000 | 151 |
Tier 2 risk-based capital | $37,477,000 | 207 |
Total risk weighted assets | $7,907,167,000 | 131 |
Total unused commitments | $1,329,948,000 | 172 |
Derivatives | $4,614,627,000 | 62 |
2018-03-31 | Rank | |
# of Employees: | 1,749 | 106 |
Assets and Liabilities | ||
Total Assets: | $10,358,756,000 | 130 |
Cash and due from depository institutions | $371,129,000 | 106 |
Interest-bearing balances | $276,329,000 | 152 |
Securities | $1,758,505,000 | 130 |
Federal funds sold & reverse repurchase agreements | $31,240,000 | 104 |
Net loans & leases | $6,871,347,000 | 140 |
Loan loss allowance | $34,423,000 | 217 |
Trading account assets | $55,981,000 | 41 |
Bank premises and fixed assets | $216,005,000 | 68 |
Other real estate owned | $6,814,000 | 106 |
Goodwill and other intangibles | $664,413,000 | 67 |
All other assets | $383,322,000 | 117 |
Life insurance assets | $210,302,000 | 71 |
Total liabilities and capital | $10,358,756,000 | 130 |
Total liabilities | $8,808,227,000 | 133 |
Total deposits | $8,115,816,000 | 129 |
Interest-bearing deposits | $5,142,143,000 | 150 |
Deposits held in domestic offices | $8,115,816,000 | 129 |
% insured | 69.43% | 4,592 |
Federal funds purchased & repurchase agreements | $335,254,000 | 60 |
Trading liabilities | $55,991,000 | 36 |
Other borrowed funds | $250,000,000 | 230 |
Subordinated debt | $0 | 102 |
All other liabilities | $51,166,000 | 210 |
Total equity capital | $1,550,529,000 | 114 |
Total bank equity capital | $1,550,529,000 | 114 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,498,000 | 1,002 |
Surplus | $1,378,920,000 | 92 |
Undivided profits | $169,111,000 | 284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,281,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $25,896,000 | 147 |
Earning assets | $8,937,849,000 | 133 |
Long-term assets (5+ years) | $3,494,736,000 | 118 |
Average Assets, year-to-date | $8,716,613,000 | 149 |
Average Assets, quarterly | $8,716,613,000 | 149 |
Volatile liabilities | $847,769,000 | 137 |
Insider loans | $60,879,000 | 63 |
FHLB advances | $250,000,000 | 205 |
Loans and leases held for sale | $28,485,000 | 171 |
Unused loan commitments | $1,254,846,000 | 175 |
Tier 1 (core) risk-based capital | $892,990,000 | 153 |
Tier 2 risk-based capital | $34,423,000 | 214 |
Total risk weighted assets | $7,668,556,000 | 129 |
Total unused commitments | $1,254,846,000 | 175 |
Derivatives | $4,123,534,000 | 65 |
2017-12-31 | Rank | |
# of Employees: | 1,193 | 132 |
Assets and Liabilities | ||
Total Assets: | $7,074,470,000 | 174 |
Cash and due from depository institutions | $265,276,000 | 132 |
Interest-bearing balances | $207,590,000 | 176 |
Securities | $1,292,542,000 | 159 |
Federal funds sold & reverse repurchase agreements | $15,093,000 | 210 |
Net loans & leases | $4,759,969,000 | 173 |
Loan loss allowance | $32,819,000 | 223 |
Trading account assets | $49,256,000 | 43 |
Bank premises and fixed assets | $146,797,000 | 79 |
Other real estate owned | $3,987,000 | 132 |
Goodwill and other intangibles | $282,297,000 | 101 |
All other assets | $259,253,000 | 153 |
Life insurance assets | $146,738,000 | 99 |
Total liabilities and capital | $7,074,470,000 | 174 |
Total liabilities | $6,170,588,000 | 178 |
Total deposits | $5,564,902,000 | 169 |
Interest-bearing deposits | $3,560,622,000 | 190 |
Deposits held in domestic offices | $5,564,902,000 | 169 |
% insured | 65.93% | 4,911 |
Federal funds purchased & repurchase agreements | $383,570,000 | 54 |
Trading liabilities | $43,259,000 | 32 |
Other borrowed funds | $155,000,000 | 315 |
Subordinated debt | $0 | 103 |
All other liabilities | $23,857,000 | 343 |
Total equity capital | $903,882,000 | 165 |
Total bank equity capital | $903,882,000 | 165 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,498,000 | 1,013 |
Surplus | $746,265,000 | 139 |
Undivided profits | $155,119,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $24,743,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $18,628,000 | 193 |
Earning assets | $6,281,971,000 | 173 |
Long-term assets (5+ years) | $2,193,395,000 | 173 |
Average Assets, year-to-date | $6,207,504,800 | 185 |
Average Assets, quarterly | $6,944,887,000 | 175 |
Volatile liabilities | $723,270,000 | 157 |
Insider loans | $39,294,000 | 122 |
FHLB advances | $155,000,000 | 284 |
Loans and leases held for sale | $19,647,000 | 224 |
Unused loan commitments | $824,959,000 | 222 |
Tier 1 (core) risk-based capital | $621,199,000 | 190 |
Tier 2 risk-based capital | $32,819,000 | 220 |
Total risk weighted assets | $5,382,015,000 | 164 |
Total unused commitments | $824,959,000 | 222 |
Derivatives | $3,740,761,000 | 66 |
2017-09-30 | Rank | |
# of Employees: | 1,185 | 131 |
Assets and Liabilities | ||
Total Assets: | $6,815,304,000 | 177 |
Cash and due from depository institutions | $275,034,000 | 131 |
Interest-bearing balances | $185,500,000 | 197 |
Securities | $1,104,530,000 | 176 |
Federal funds sold & reverse repurchase agreements | $26,945,000 | 99 |
Net loans & leases | $4,661,906,000 | 174 |
Loan loss allowance | $31,821,000 | 227 |
Trading account assets | $2,973,000 | 127 |
Bank premises and fixed assets | $147,567,000 | 79 |
Other real estate owned | $5,904,000 | 131 |
Goodwill and other intangibles | $283,857,000 | 99 |
All other assets | $306,588,000 | 143 |
Life insurance assets | $145,755,000 | 102 |
Total liabilities and capital | $6,815,304,000 | 177 |
Total liabilities | $5,901,135,000 | 182 |
Total deposits | $5,428,557,000 | 175 |
Interest-bearing deposits | $3,509,808,000 | 191 |
Deposits held in domestic offices | $5,428,557,000 | 174 |
% insured | 67.66% | 4,909 |
Federal funds purchased & repurchase agreements | $381,631,000 | 61 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $90,947,000 | 155 |
Total equity capital | $914,169,000 | 166 |
Total bank equity capital | $914,169,000 | 166 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,498,000 | 1,036 |
Surplus | $745,254,000 | 138 |
Undivided profits | $166,417,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,816,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $16,835,000 | 199 |
Earning assets | $5,981,854,000 | 178 |
Long-term assets (5+ years) | $1,945,343,000 | 188 |
Average Assets, year-to-date | $5,990,763,500 | 188 |
Average Assets, quarterly | $6,786,251,000 | 177 |
Volatile liabilities | $565,096,000 | 185 |
Insider loans | $42,590,000 | 101 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $12,243,000 | 283 |
Unused loan commitments | $847,051,000 | 222 |
Tier 1 (core) risk-based capital | $616,629,000 | 190 |
Tier 2 risk-based capital | $31,821,000 | 226 |
Total risk weighted assets | $5,207,815,000 | 167 |
Total unused commitments | $847,051,000 | 222 |
Derivatives | $3,434,621,000 | 68 |
2017-06-30 | Rank | |
# of Employees: | 1,173 | 132 |
Assets and Liabilities | ||
Total Assets: | $6,757,198,000 | 177 |
Cash and due from depository institutions | $279,831,000 | 132 |
Interest-bearing balances | $221,877,000 | 165 |
Securities | $1,107,132,000 | 174 |
Federal funds sold & reverse repurchase agreements | $18,233,000 | 169 |
Net loans & leases | $4,625,282,000 | 176 |
Loan loss allowance | $30,126,000 | 238 |
Trading account assets | $1,934,000 | 143 |
Bank premises and fixed assets | $148,750,000 | 79 |
Other real estate owned | $6,422,000 | 132 |
Goodwill and other intangibles | $284,911,000 | 97 |
All other assets | $284,703,000 | 148 |
Life insurance assets | $115,234,000 | 110 |
Total liabilities and capital | $6,757,198,000 | 177 |
Total liabilities | $5,865,964,000 | 181 |
Total deposits | $5,478,250,000 | 171 |
Interest-bearing deposits | $3,549,408,000 | 190 |
Deposits held in domestic offices | $5,478,250,000 | 170 |
% insured | 67.15% | 5,004 |
Federal funds purchased & repurchase agreements | $303,625,000 | 73 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $84,089,000 | 159 |
Total equity capital | $891,234,000 | 171 |
Total bank equity capital | $891,234,000 | 171 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,498,000 | 1,045 |
Surplus | $744,364,000 | 138 |
Undivided profits | $144,372,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $32,513,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $15,432,000 | 201 |
Earning assets | $5,974,458,000 | 176 |
Long-term assets (5+ years) | $1,950,088,000 | 190 |
Average Assets, year-to-date | $5,715,916,670 | 192 |
Average Assets, quarterly | $6,038,852,000 | 189 |
Volatile liabilities | $488,057,000 | 202 |
Insider loans | $34,761,000 | 148 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $8,959,000 | 344 |
Unused loan commitments | $792,132,000 | 228 |
Tier 1 (core) risk-based capital | $591,325,000 | 194 |
Tier 2 risk-based capital | $30,126,000 | 237 |
Total risk weighted assets | $5,168,876,000 | 172 |
Total unused commitments | $792,132,000 | 228 |
Derivatives | $3,131,666,000 | 69 |
2017-03-31 | Rank | |
# of Employees: | 990 | 151 |
Assets and Liabilities | ||
Total Assets: | $5,320,506,000 | 204 |
Cash and due from depository institutions | $265,776,000 | 151 |
Interest-bearing balances | $228,512,000 | 183 |
Securities | $1,063,164,000 | 178 |
Federal funds sold & reverse repurchase agreements | $13,457,000 | 252 |
Net loans & leases | $3,494,744,000 | 214 |
Loan loss allowance | $27,813,000 | 251 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $115,845,000 | 98 |
Other real estate owned | $7,201,000 | 151 |
Goodwill and other intangibles | $121,567,000 | 143 |
All other assets | $238,752,000 | 169 |
Life insurance assets | $99,065,000 | 120 |
Total liabilities and capital | $5,320,506,000 | 204 |
Total liabilities | $4,751,374,000 | 202 |
Total deposits | $4,299,574,000 | 199 |
Interest-bearing deposits | $2,711,160,000 | 224 |
Deposits held in domestic offices | $4,299,574,000 | 199 |
% insured | 65.84% | 5,129 |
Federal funds purchased & repurchase agreements | $306,243,000 | 70 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $145,557,000 | 107 |
Total equity capital | $569,132,000 | 216 |
Total bank equity capital | $569,132,000 | 216 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,498,000 | 1,059 |
Surplus | $442,600,000 | 182 |
Undivided profits | $124,034,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $28,207,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $12,970,000 | 220 |
Earning assets | $4,799,877,000 | 204 |
Long-term assets (5+ years) | $1,740,338,000 | 209 |
Average Assets, year-to-date | $5,195,276,000 | 207 |
Average Assets, quarterly | $5,195,276,000 | 207 |
Volatile liabilities | $441,643,000 | 202 |
Insider loans | $36,341,000 | 135 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $2,637,000 | 578 |
Unused loan commitments | $555,412,000 | 289 |
Tier 1 (core) risk-based capital | $439,402,000 | 232 |
Tier 2 risk-based capital | $27,813,000 | 254 |
Total risk weighted assets | $3,939,586,000 | 203 |
Total unused commitments | $555,412,000 | 289 |
Derivatives | $2,706,843,000 | 71 |
2016-12-31 | Rank | |
# of Employees: | 945 | 156 |
Assets and Liabilities | ||
Total Assets: | $5,070,046,000 | 210 |
Cash and due from depository institutions | $141,354,000 | 156 |
Interest-bearing balances | $103,094,000 | 312 |
Securities | $991,245,000 | 185 |
Federal funds sold & reverse repurchase agreements | $33,884,000 | 94 |
Net loans & leases | $3,404,909,000 | 217 |
Loan loss allowance | $27,034,000 | 257 |
Trading account assets | $12,383,000 | 77 |
Bank premises and fixed assets | $118,393,000 | 95 |
Other real estate owned | $7,090,000 | 156 |
Goodwill and other intangibles | $122,322,000 | 142 |
All other assets | $238,466,000 | 170 |
Life insurance assets | $98,424,000 | 121 |
Total liabilities and capital | $5,070,046,000 | 210 |
Total liabilities | $4,521,393,000 | 207 |
Total deposits | $4,155,640,000 | 204 |
Interest-bearing deposits | $2,725,919,000 | 221 |
Deposits held in domestic offices | $4,155,640,000 | 203 |
% insured | 65.88% | 5,177 |
Federal funds purchased & repurchase agreements | $290,413,000 | 76 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $75,340,000 | 155 |
Total equity capital | $548,653,000 | 215 |
Total bank equity capital | $548,653,000 | 215 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,498,000 | 1,075 |
Surplus | $442,249,000 | 182 |
Undivided profits | $103,906,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $29,203,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $12,112,000 | 235 |
Earning assets | $4,545,515,000 | 207 |
Long-term assets (5+ years) | $1,599,142,000 | 215 |
Average Assets, year-to-date | $4,807,455,600 | 206 |
Average Assets, quarterly | $5,037,759,000 | 204 |
Volatile liabilities | $423,470,000 | 202 |
Insider loans | $36,709,000 | 129 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,285,000 | 739 |
Unused loan commitments | $512,268,000 | 304 |
Tier 1 (core) risk-based capital | $424,118,000 | 233 |
Tier 2 risk-based capital | $27,034,000 | 256 |
Total risk weighted assets | $3,826,815,000 | 208 |
Total unused commitments | $512,268,000 | 304 |
Derivatives | $2,441,902,000 | 72 |
2016-09-30 | Rank | |
# of Employees: | 921 | 158 |
Assets and Liabilities | ||
Total Assets: | $5,005,472,000 | 206 |
Cash and due from depository institutions | $158,685,000 | 158 |
Interest-bearing balances | $124,089,000 | 288 |
Securities | $1,025,340,000 | 174 |
Federal funds sold & reverse repurchase agreements | $39,931,000 | 81 |
Net loans & leases | $3,271,233,000 | 217 |
Loan loss allowance | $25,492,000 | 270 |
Trading account assets | $2,166,000 | 157 |
Bank premises and fixed assets | $118,595,000 | 94 |
Other real estate owned | $9,005,000 | 158 |
Goodwill and other intangibles | $122,492,000 | 140 |
All other assets | $258,025,000 | 151 |
Life insurance assets | $97,767,000 | 121 |
Total liabilities and capital | $5,005,472,000 | 206 |
Total liabilities | $4,457,699,000 | 203 |
Total deposits | $4,057,575,000 | 199 |
Interest-bearing deposits | $2,649,905,000 | 227 |
Deposits held in domestic offices | $4,057,575,000 | 198 |
% insured | 68.59% | 5,125 |
Federal funds purchased & repurchase agreements | $285,218,000 | 81 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $114,906,000 | 133 |
Total equity capital | $547,773,000 | 212 |
Total bank equity capital | $547,773,000 | 212 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,498,000 | 1,090 |
Surplus | $441,398,000 | 181 |
Undivided profits | $103,877,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $26,447,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $11,782,000 | 232 |
Earning assets | $4,462,759,000 | 207 |
Long-term assets (5+ years) | $1,547,776,000 | 214 |
Average Assets, year-to-date | $4,741,808,000 | 210 |
Average Assets, quarterly | $4,995,885,500 | 206 |
Volatile liabilities | $431,581,000 | 202 |
Insider loans | $35,126,000 | 131 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $2,333,000 | 823 |
Unused loan commitments | $524,255,000 | 289 |
Tier 1 (core) risk-based capital | $405,999,000 | 234 |
Tier 2 risk-based capital | $25,492,000 | 270 |
Total risk weighted assets | $3,722,652,000 | 205 |
Total unused commitments | $524,255,000 | 289 |
Derivatives | $2,006,625,000 | 82 |
2016-06-30 | Rank | |
# of Employees: | 889 | 163 |
Assets and Liabilities | ||
Total Assets: | $4,986,299,000 | 206 |
Cash and due from depository institutions | $228,680,000 | 163 |
Interest-bearing balances | $195,923,000 | 179 |
Securities | $1,011,657,000 | 177 |
Federal funds sold & reverse repurchase agreements | $55,125,000 | 61 |
Net loans & leases | $3,175,040,000 | 224 |
Loan loss allowance | $24,165,000 | 284 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $118,620,000 | 94 |
Other real estate owned | $12,311,000 | 163 |
Goodwill and other intangibles | $123,282,000 | 138 |
All other assets | $261,584,000 | 155 |
Life insurance assets | $97,109,000 | 120 |
Total liabilities and capital | $4,986,299,000 | 206 |
Total liabilities | $4,455,645,000 | 205 |
Total deposits | $4,134,008,000 | 197 |
Interest-bearing deposits | $2,645,537,000 | 225 |
Deposits held in domestic offices | $4,134,008,000 | 196 |
% insured | 68.74% | 5,182 |
Federal funds purchased & repurchase agreements | $204,707,000 | 100 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $116,930,000 | 123 |
Total equity capital | $530,654,000 | 215 |
Total bank equity capital | $530,654,000 | 215 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,498,000 | 1,107 |
Surplus | $440,558,000 | 176 |
Undivided profits | $87,598,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $33,479,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $10,990,000 | 242 |
Earning assets | $4,437,745,000 | 206 |
Long-term assets (5+ years) | $2,478,619,000 | 140 |
Average Assets, year-to-date | $4,653,920,000 | 213 |
Average Assets, quarterly | $4,973,564,000 | 206 |
Volatile liabilities | $359,736,000 | 228 |
Insider loans | $22,335,000 | 244 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $4,329,000 | 594 |
Unused loan commitments | $507,999,000 | 297 |
Tier 1 (core) risk-based capital | $387,935,000 | 240 |
Tier 2 risk-based capital | $24,165,000 | 277 |
Total risk weighted assets | $3,609,198,000 | 212 |
Total unused commitments | $507,999,000 | 297 |
Derivatives | $1,713,848,000 | 86 |
2016-03-31 | Rank | |
# of Employees: | 1,003 | 148 |
Assets and Liabilities | ||
Total Assets: | $4,960,829,000 | 206 |
Cash and due from depository institutions | $338,787,000 | 148 |
Interest-bearing balances | $297,048,000 | 136 |
Securities | $964,422,000 | 187 |
Federal funds sold & reverse repurchase agreements | $26,301,000 | 119 |
Net loans & leases | $3,127,198,000 | 218 |
Loan loss allowance | $23,115,000 | 291 |
Trading account assets | $2,719,000 | 149 |
Bank premises and fixed assets | $118,959,000 | 91 |
Other real estate owned | $15,936,000 | 148 |
Goodwill and other intangibles | $124,097,000 | 138 |
All other assets | $242,410,000 | 158 |
Life insurance assets | $86,455,000 | 129 |
Total liabilities and capital | $4,960,829,000 | 206 |
Total liabilities | $4,450,706,000 | 206 |
Total deposits | $4,094,285,000 | 199 |
Interest-bearing deposits | $2,602,637,000 | 224 |
Deposits held in domestic offices | $4,094,285,000 | 198 |
% insured | 68.19% | 5,291 |
Federal funds purchased & repurchase agreements | $256,773,000 | 87 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $99,648,000 | 138 |
Total equity capital | $510,123,000 | 217 |
Total bank equity capital | $510,123,000 | 217 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,498,000 | 1,123 |
Surplus | $439,754,000 | 177 |
Undivided profits | $67,871,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $37,881,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $11,677,000 | 226 |
Earning assets | $4,417,688,000 | 206 |
Long-term assets (5+ years) | $1,525,323,000 | 210 |
Average Assets, year-to-date | $4,487,730,500 | 219 |
Average Assets, quarterly | $4,487,730,500 | 219 |
Volatile liabilities | $423,956,000 | 205 |
Insider loans | $22,495,000 | 242 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,186,000 | 706 |
Unused loan commitments | $512,487,000 | 289 |
Tier 1 (core) risk-based capital | $369,693,000 | 249 |
Tier 2 risk-based capital | $23,115,000 | 279 |
Total risk weighted assets | $3,529,839,000 | 209 |
Total unused commitments | $512,487,000 | 289 |
Derivatives | $1,253,399,000 | 98 |
2015-12-31 | Rank | |
# of Employees: | 773 | 186 |
Assets and Liabilities | ||
Total Assets: | $4,014,632,000 | 231 |
Cash and due from depository institutions | $75,330,000 | 186 |
Interest-bearing balances | $51,819,000 | 615 |
Securities | $877,579,000 | 199 |
Federal funds sold & reverse repurchase agreements | $76,902,000 | 45 |
Net loans & leases | $2,572,954,000 | 250 |
Loan loss allowance | $22,256,000 | 301 |
Trading account assets | $2,107,000 | 146 |
Bank premises and fixed assets | $97,474,000 | 113 |
Other real estate owned | $11,196,000 | 186 |
Goodwill and other intangibles | $89,740,000 | 167 |
All other assets | $211,350,000 | 172 |
Life insurance assets | $85,890,000 | 128 |
Total liabilities and capital | $4,014,632,000 | 231 |
Total liabilities | $3,529,639,000 | 232 |
Total deposits | $3,216,638,000 | 224 |
Interest-bearing deposits | $2,082,040,000 | 262 |
Deposits held in domestic offices | $3,216,638,000 | 223 |
% insured | 67.61% | 5,383 |
Federal funds purchased & repurchase agreements | $227,722,000 | 98 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,037 |
Subordinated debt | $0 | 118 |
All other liabilities | $60,279,000 | 186 |
Total equity capital | $484,993,000 | 223 |
Total bank equity capital | $484,993,000 | 223 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,498,000 | 1,146 |
Surplus | $354,940,000 | 194 |
Undivided profits | $127,555,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $35,188,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $10,286,000 | 255 |
Earning assets | $3,581,361,000 | 232 |
Long-term assets (5+ years) | $1,296,660,000 | 229 |
Average Assets, year-to-date | $3,889,293,000 | 229 |
Average Assets, quarterly | $3,969,364,000 | 230 |
Volatile liabilities | $374,001,000 | 212 |
Insider loans | $19,975,000 | 266 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $1,529,000 | 872 |
Unused loan commitments | $429,231,000 | 322 |
Tier 1 (core) risk-based capital | $389,371,000 | 239 |
Tier 2 risk-based capital | $22,256,000 | 286 |
Total risk weighted assets | $2,795,168,000 | 243 |
Total unused commitments | $429,231,000 | 322 |
Derivatives | $940,143,000 | 104 |
2015-09-30 | Rank | |
# of Employees: | 769 | 191 |
Assets and Liabilities | ||
Total Assets: | $3,924,096,000 | 236 |
Cash and due from depository institutions | $207,224,000 | 191 |
Interest-bearing balances | $190,385,000 | 191 |
Securities | $738,768,000 | 228 |
Federal funds sold & reverse repurchase agreements | $21,207,000 | 148 |
Net loans & leases | $2,541,701,000 | 248 |
Loan loss allowance | $22,641,000 | 301 |
Trading account assets | $1,266,000 | 177 |
Bank premises and fixed assets | $98,087,000 | 112 |
Other real estate owned | $10,680,000 | 191 |
Goodwill and other intangibles | $90,356,000 | 166 |
All other assets | $214,807,000 | 170 |
Life insurance assets | $85,316,000 | 124 |
Total liabilities and capital | $3,924,096,000 | 236 |
Total liabilities | $3,450,707,000 | 237 |
Total deposits | $3,185,577,000 | 228 |
Interest-bearing deposits | $2,039,715,000 | 266 |
Deposits held in domestic offices | $3,185,577,000 | 227 |
% insured | 69.41% | 5,374 |
Federal funds purchased & repurchase agreements | $189,815,000 | 112 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $75,315,000 | 166 |
Total equity capital | $473,389,000 | 232 |
Total bank equity capital | $473,389,000 | 232 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,498,000 | 1,182 |
Surplus | $352,556,000 | 201 |
Undivided profits | $118,335,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $38,838,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $9,687,000 | 269 |
Earning assets | $3,493,327,000 | 241 |
Long-term assets (5+ years) | $1,192,999,000 | 241 |
Average Assets, year-to-date | $3,857,958,250 | 234 |
Average Assets, quarterly | $3,893,604,500 | 236 |
Volatile liabilities | $309,664,000 | 229 |
Insider loans | $11,374,000 | 526 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $806,000 | 1,127 |
Unused loan commitments | $305,852,000 | 409 |
Tier 1 (core) risk-based capital | $375,259,000 | 248 |
Tier 2 risk-based capital | $22,641,000 | 284 |
Total risk weighted assets | $2,711,158,000 | 247 |
Total unused commitments | $305,852,000 | 409 |
Derivatives | $785,784,000 | 113 |
2015-06-30 | Rank | |
# of Employees: | 775 | 190 |
Assets and Liabilities | ||
Total Assets: | $3,863,113,000 | 240 |
Cash and due from depository institutions | $121,433,000 | 190 |
Interest-bearing balances | $96,820,000 | 337 |
Securities | $782,922,000 | 214 |
Federal funds sold & reverse repurchase agreements | $33,690,000 | 99 |
Net loans & leases | $2,509,789,000 | 250 |
Loan loss allowance | $22,926,000 | 299 |
Trading account assets | $1,508,000 | 161 |
Bank premises and fixed assets | $96,233,000 | 114 |
Other real estate owned | $16,598,000 | 190 |
Goodwill and other intangibles | $90,834,000 | 165 |
All other assets | $210,106,000 | 176 |
Life insurance assets | $84,736,000 | 121 |
Total liabilities and capital | $3,863,113,000 | 240 |
Total liabilities | $3,402,561,000 | 240 |
Total deposits | $3,137,585,000 | 229 |
Interest-bearing deposits | $2,008,924,000 | 265 |
Deposits held in domestic offices | $3,137,585,000 | 228 |
% insured | 70.13% | 5,426 |
Federal funds purchased & repurchase agreements | $211,417,000 | 107 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $53,559,000 | 202 |
Total equity capital | $460,552,000 | 234 |
Total bank equity capital | $460,552,000 | 234 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,498,000 | 1,201 |
Surplus | $352,353,000 | 205 |
Undivided profits | $105,701,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $49,041,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $9,362,000 | 266 |
Earning assets | $3,424,729,000 | 242 |
Long-term assets (5+ years) | $1,267,557,000 | 228 |
Average Assets, year-to-date | $3,835,912,330 | 236 |
Average Assets, quarterly | $3,871,013,000 | 237 |
Volatile liabilities | $322,456,000 | 236 |
Insider loans | $11,299,000 | 541 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,656,000 | 938 |
Unused loan commitments | $277,934,000 | 426 |
Tier 1 (core) risk-based capital | $363,654,000 | 253 |
Tier 2 risk-based capital | $22,926,000 | 283 |
Total risk weighted assets | $2,660,832,000 | 248 |
Total unused commitments | $277,934,000 | 426 |
Derivatives | $598,675,000 | 132 |
2015-03-31 | Rank | |
# of Employees: | 772 | 189 |
Assets and Liabilities | ||
Total Assets: | $3,878,913,000 | 235 |
Cash and due from depository institutions | $234,887,000 | 189 |
Interest-bearing balances | $201,210,000 | 204 |
Securities | $749,117,000 | 227 |
Federal funds sold & reverse repurchase agreements | $21,455,000 | 198 |
Net loans & leases | $2,444,114,000 | 249 |
Loan loss allowance | $20,972,000 | 330 |
Trading account assets | $1,017,000 | 182 |
Bank premises and fixed assets | $96,759,000 | 114 |
Other real estate owned | $20,959,000 | 189 |
Goodwill and other intangibles | $91,473,000 | 161 |
All other assets | $219,132,000 | 165 |
Life insurance assets | $84,138,000 | 118 |
Total liabilities and capital | $3,878,913,000 | 235 |
Total liabilities | $3,425,904,000 | 235 |
Total deposits | $3,151,702,000 | 227 |
Interest-bearing deposits | $2,037,089,000 | 259 |
Deposits held in domestic offices | $3,151,702,000 | 226 |
% insured | 69.45% | 5,553 |
Federal funds purchased & repurchase agreements | $218,514,000 | 104 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $55,688,000 | 194 |
Total equity capital | $453,009,000 | 234 |
Total bank equity capital | $453,009,000 | 234 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,498,000 | 1,219 |
Surplus | $352,043,000 | 197 |
Undivided profits | $98,468,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $59,694,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $9,275,000 | 267 |
Earning assets | $3,416,913,000 | 238 |
Long-term assets (5+ years) | $1,245,166,000 | 227 |
Average Assets, year-to-date | $3,822,312,000 | 237 |
Average Assets, quarterly | $3,822,312,000 | 237 |
Volatile liabilities | $330,869,000 | 222 |
Insider loans | $10,147,000 | 620 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $522,000 | 1,380 |
Unused loan commitments | $269,170,000 | 419 |
Tier 1 (core) risk-based capital | $351,878,000 | 253 |
Tier 2 risk-based capital | $20,972,000 | 307 |
Total risk weighted assets | $2,556,888,000 | 253 |
Total unused commitments | $269,170,000 | 419 |
Derivatives | $347,321,000 | 182 |
2014-12-31 | Rank | |
# of Employees: | 774 | 190 |
Assets and Liabilities | ||
Total Assets: | $3,765,711,000 | 236 |
Cash and due from depository institutions | $103,248,000 | 190 |
Interest-bearing balances | $76,513,000 | 437 |
Securities | $754,819,000 | 225 |
Federal funds sold & reverse repurchase agreements | $55,165,000 | 80 |
Net loans & leases | $2,410,784,000 | 248 |
Loan loss allowance | $19,889,000 | 343 |
Trading account assets | $3,421,000 | 129 |
Bank premises and fixed assets | $95,338,000 | 114 |
Other real estate owned | $27,139,000 | 190 |
Goodwill and other intangibles | $92,139,000 | 155 |
All other assets | $223,658,000 | 161 |
Life insurance assets | $83,544,000 | 117 |
Total liabilities and capital | $3,765,711,000 | 236 |
Total liabilities | $3,324,001,000 | 239 |
Total deposits | $3,094,854,000 | 225 |
Interest-bearing deposits | $2,043,166,000 | 256 |
Deposits held in domestic offices | $3,094,854,000 | 224 |
% insured | 69.54% | 5,605 |
Federal funds purchased & repurchase agreements | $179,014,000 | 126 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $50,133,000 | 209 |
Total equity capital | $441,710,000 | 235 |
Total bank equity capital | $441,710,000 | 235 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,498,000 | 1,246 |
Surplus | $351,638,000 | 196 |
Undivided profits | $87,574,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $54,536,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $8,999,000 | 278 |
Earning assets | $3,300,702,000 | 243 |
Long-term assets (5+ years) | $1,237,071,000 | 224 |
Average Assets, year-to-date | $3,338,327,000 | 249 |
Average Assets, quarterly | $3,696,870,500 | 235 |
Volatile liabilities | $295,875,000 | 244 |
Insider loans | $8,251,000 | 763 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,251,000 | 893 |
Unused loan commitments | $244,016,000 | 440 |
Tier 1 (core) risk-based capital | $340,389,000 | 261 |
Tier 2 risk-based capital | $19,889,000 | 311 |
Total risk weighted assets | $2,540,849,000 | 248 |
Total unused commitments | $244,016,000 | 440 |
Derivatives | $240,835,000 | 193 |
2014-09-30 | Rank | |
# of Employees: | 855 | 167 |
Assets and Liabilities | ||
Total Assets: | $3,628,030,000 | 237 |
Cash and due from depository institutions | $174,526,000 | 167 |
Interest-bearing balances | $151,209,000 | 233 |
Securities | $541,140,000 | 279 |
Federal funds sold & reverse repurchase agreements | $36,041,000 | 107 |
Net loans & leases | $2,416,712,000 | 239 |
Loan loss allowance | $19,833,000 | 347 |
Trading account assets | $656,000 | 183 |
Bank premises and fixed assets | $92,687,000 | 114 |
Other real estate owned | $35,513,000 | 167 |
Goodwill and other intangibles | $93,075,000 | 150 |
All other assets | $237,680,000 | 150 |
Life insurance assets | $82,936,000 | 112 |
Total liabilities and capital | $3,628,030,000 | 237 |
Total liabilities | $3,197,540,000 | 240 |
Total deposits | $3,066,619,000 | 222 |
Interest-bearing deposits | $2,023,146,000 | 251 |
Deposits held in domestic offices | $3,066,619,000 | 221 |
% insured | 74.98% | 5,251 |
Federal funds purchased & repurchase agreements | $72,526,000 | 231 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $58,395,000 | 176 |
Total equity capital | $430,490,000 | 233 |
Total bank equity capital | $430,490,000 | 233 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,130,000 | 489 |
Surplus | $344,930,000 | 191 |
Undivided profits | $76,430,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $62,132,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $8,415,000 | 301 |
Earning assets | $3,145,758,000 | 244 |
Long-term assets (5+ years) | $1,033,605,000 | 251 |
Average Assets, year-to-date | $3,231,481,000 | 253 |
Average Assets, quarterly | $3,758,326,500 | 229 |
Volatile liabilities | $166,241,000 | 370 |
Insider loans | $10,457,000 | 601 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $522,000 | 1,291 |
Unused loan commitments | $235,372,000 | 453 |
Tier 1 (core) risk-based capital | $319,767,000 | 262 |
Tier 2 risk-based capital | $19,833,000 | 309 |
Total risk weighted assets | $2,482,956,000 | 246 |
Total unused commitments | $235,372,000 | 453 |
Derivatives | $151,490,000 | 241 |
2014-06-30 | Rank | |
# of Employees: | 858 | 170 |
Assets and Liabilities | ||
Total Assets: | $3,888,623,000 | 222 |
Cash and due from depository institutions | $453,200,000 | 170 |
Interest-bearing balances | $428,310,000 | 106 |
Securities | $542,164,000 | 280 |
Federal funds sold & reverse repurchase agreements | $62,809,000 | 61 |
Net loans & leases | $2,378,319,000 | 235 |
Loan loss allowance | $19,192,000 | 354 |
Trading account assets | $89,000 | 226 |
Bank premises and fixed assets | $92,406,000 | 112 |
Other real estate owned | $41,964,000 | 170 |
Goodwill and other intangibles | $93,774,000 | 146 |
All other assets | $223,898,000 | 155 |
Life insurance assets | $57,485,000 | 144 |
Total liabilities and capital | $3,888,623,000 | 222 |
Total liabilities | $3,461,920,000 | 224 |
Total deposits | $3,307,445,000 | 207 |
Interest-bearing deposits | $2,266,612,000 | 222 |
Deposits held in domestic offices | $3,307,445,000 | 206 |
% insured | 75.68% | 5,266 |
Federal funds purchased & repurchase agreements | $76,801,000 | 220 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000 | 3,881 |
Subordinated debt | $0 | 135 |
All other liabilities | $77,673,000 | 151 |
Total equity capital | $426,703,000 | 229 |
Total bank equity capital | $426,703,000 | 229 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,130,000 | 496 |
Surplus | $344,773,000 | 191 |
Undivided profits | $72,800,000 | 539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $57,028,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $8,216,000 | 292 |
Earning assets | $3,411,691,000 | 223 |
Long-term assets (5+ years) | $1,023,376,000 | 252 |
Average Assets, year-to-date | $3,099,298,000 | 256 |
Average Assets, quarterly | $3,444,080,500 | 240 |
Volatile liabilities | $191,925,000 | 322 |
Insider loans | $10,527,000 | 580 |
FHLB advances | $1,000 | 3,671 |
Loans and leases held for sale | $1,596,000 | 885 |
Unused loan commitments | $241,606,000 | 438 |
Tier 1 (core) risk-based capital | $314,461,000 | 261 |
Tier 2 risk-based capital | $19,192,000 | 314 |
Total risk weighted assets | $2,388,001,000 | 248 |
Total unused commitments | $241,606,000 | 438 |
Derivatives | $107,082,000 | 274 |
2014-03-31 | Rank | |
# of Employees: | 722 | 196 |
Assets and Liabilities | ||
Total Assets: | $2,999,043,000 | 265 |
Cash and due from depository institutions | $180,143,000 | 196 |
Interest-bearing balances | $150,281,000 | 257 |
Securities | $617,143,000 | 253 |
Federal funds sold & reverse repurchase agreements | $40,120,000 | 100 |
Net loans & leases | $1,796,461,000 | 279 |
Loan loss allowance | $19,915,000 | 352 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $88,795,000 | 117 |
Other real estate owned | $22,911,000 | 196 |
Goodwill and other intangibles | $86,353,000 | 151 |
All other assets | $167,117,000 | 185 |
Life insurance assets | $54,574,000 | 152 |
Total liabilities and capital | $2,999,043,000 | 265 |
Total liabilities | $2,675,755,000 | 267 |
Total deposits | $2,561,132,000 | 247 |
Interest-bearing deposits | $1,719,940,000 | 276 |
Deposits held in domestic offices | $2,561,132,000 | 247 |
% insured | 73.10% | 5,640 |
Federal funds purchased & repurchase agreements | $71,299,000 | 228 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $43,324,000 | 213 |
Total equity capital | $323,288,000 | 272 |
Total bank equity capital | $323,288,000 | 270 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,130,000 | 502 |
Surplus | $248,039,000 | 224 |
Undivided profits | $66,119,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $82,674,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $7,669,000 | 302 |
Earning assets | $2,604,005,000 | 272 |
Long-term assets (5+ years) | $1,069,653,000 | 239 |
Average Assets, year-to-date | $2,704,388,000 | 281 |
Average Assets, quarterly | $2,704,388,000 | 281 |
Volatile liabilities | $165,796,000 | 338 |
Insider loans | $8,658,000 | 713 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,017,000 | 900 |
Unused loan commitments | $190,248,000 | 512 |
Tier 1 (core) risk-based capital | $240,291,000 | 318 |
Tier 2 risk-based capital | $19,915,000 | 296 |
Total risk weighted assets | $1,875,208,000 | 286 |
Total unused commitments | $190,248,000 | 512 |
Derivatives | $90,490,000 | 277 |
2013-12-31 | Rank | |
# of Employees: | 683 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,409,733,000 | 309 |
Cash and due from depository institutions | $125,497,000 | 210 |
Interest-bearing balances | $104,771,000 | 332 |
Securities | $457,086,000 | 336 |
Federal funds sold & reverse repurchase agreements | $49,392,000 | 84 |
Net loans & leases | $1,453,804,000 | 327 |
Loan loss allowance | $20,272,000 | 352 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $96,177,000 | 111 |
Other real estate owned | $24,625,000 | 210 |
Goodwill and other intangibles | $51,040,000 | 197 |
All other assets | $152,112,000 | 207 |
Life insurance assets | $49,285,000 | 171 |
Total liabilities and capital | $2,409,733,000 | 309 |
Total liabilities | $2,167,743,000 | 305 |
Total deposits | $2,057,223,000 | 291 |
Interest-bearing deposits | $1,411,316,000 | 329 |
Deposits held in domestic offices | $2,057,223,000 | 291 |
% insured | 72.14% | 5,797 |
Federal funds purchased & repurchase agreements | $50,366,000 | 305 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $60,154,000 | 171 |
Total equity capital | $241,990,000 | 331 |
Total bank equity capital | $241,990,000 | 331 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,130,000 | 508 |
Surplus | $169,592,000 | 282 |
Undivided profits | $63,268,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $77,749,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,337,000 | 361 |
Earning assets | $2,065,053,000 | 323 |
Long-term assets (5+ years) | $817,300,000 | 299 |
Average Assets, year-to-date | $2,365,732,800 | 308 |
Average Assets, quarterly | $2,370,047,000 | 309 |
Volatile liabilities | $133,701,000 | 404 |
Insider loans | $3,814,000 | 1,573 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,010,000 | 930 |
Unused loan commitments | $143,199,000 | 612 |
Tier 1 (core) risk-based capital | $195,434,000 | 381 |
Tier 2 risk-based capital | $18,310,000 | 321 |
Total risk weighted assets | $1,462,765,000 | 344 |
Total unused commitments | $143,199,000 | 612 |
Derivatives | $91,058,000 | 266 |
2013-09-30 | Rank | |
# of Employees: | 689 | 205 |
Assets and Liabilities | ||
Total Assets: | $2,330,361,000 | 317 |
Cash and due from depository institutions | $79,791,000 | 205 |
Interest-bearing balances | $58,972,000 | 581 |
Securities | $456,555,000 | 339 |
Federal funds sold & reverse repurchase agreements | $27,025,000 | 153 |
Net loans & leases | $1,437,637,000 | 327 |
Loan loss allowance | $21,138,000 | 355 |
Trading account assets | $398,000 | 195 |
Bank premises and fixed assets | $96,840,000 | 108 |
Other real estate owned | $25,524,000 | 205 |
Goodwill and other intangibles | $51,328,000 | 193 |
All other assets | $155,263,000 | 199 |
Life insurance assets | $48,961,000 | 171 |
Total liabilities and capital | $2,330,361,000 | 317 |
Total liabilities | $2,056,026,000 | 321 |
Total deposits | $1,963,587,000 | 301 |
Interest-bearing deposits | $1,399,928,000 | 329 |
Deposits held in domestic offices | $1,963,587,000 | 301 |
% insured | 75.70% | 5,579 |
Federal funds purchased & repurchase agreements | $67,506,000 | 247 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $24,933,000 | 310 |
Total equity capital | $274,335,000 | 300 |
Total bank equity capital | $274,335,000 | 300 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,130,000 | 511 |
Surplus | $169,535,000 | 280 |
Undivided profits | $95,670,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $81,475,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,206,000 | 390 |
Earning assets | $1,980,587,000 | 333 |
Long-term assets (5+ years) | $818,741,000 | 290 |
Average Assets, year-to-date | $2,354,732,750 | 310 |
Average Assets, quarterly | $2,339,530,500 | 313 |
Volatile liabilities | $148,665,000 | 365 |
Insider loans | $5,648,000 | 1,101 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,317,000 | 927 |
Unused loan commitments | $140,094,000 | 625 |
Tier 1 (core) risk-based capital | $226,565,000 | 322 |
Tier 2 risk-based capital | $17,913,000 | 328 |
Total risk weighted assets | $1,429,813,000 | 348 |
Total unused commitments | $140,094,000 | 625 |
Derivatives | $24,638,000 | 479 |
2013-06-30 | Rank | |
# of Employees: | 693 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,348,700,000 | 314 |
Cash and due from depository institutions | $84,128,000 | 208 |
Interest-bearing balances | $63,295,000 | 570 |
Securities | $492,087,000 | 309 |
Federal funds sold & reverse repurchase agreements | $19,427,000 | 229 |
Net loans & leases | $1,412,575,000 | 324 |
Loan loss allowance | $23,640,000 | 321 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $96,047,000 | 106 |
Other real estate owned | $33,076,000 | 208 |
Goodwill and other intangibles | $51,624,000 | 191 |
All other assets | $159,736,000 | 197 |
Life insurance assets | $48,634,000 | 171 |
Total liabilities and capital | $2,348,700,000 | 314 |
Total liabilities | $2,076,611,000 | 314 |
Total deposits | $1,978,037,000 | 296 |
Interest-bearing deposits | $1,420,971,000 | 321 |
Deposits held in domestic offices | $1,978,037,000 | 295 |
% insured | 75.76% | 5,693 |
Federal funds purchased & repurchase agreements | $75,163,000 | 225 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $23,411,000 | 333 |
Total equity capital | $272,089,000 | 300 |
Total bank equity capital | $272,089,000 | 300 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,130,000 | 512 |
Surplus | $169,451,000 | 280 |
Undivided profits | $93,508,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $88,794,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,272,000 | 376 |
Earning assets | $1,987,384,000 | 328 |
Long-term assets (5+ years) | $813,902,000 | 281 |
Average Assets, year-to-date | $2,362,856,670 | 312 |
Average Assets, quarterly | $2,366,229,500 | 312 |
Volatile liabilities | $149,832,000 | 363 |
Insider loans | $6,860,000 | 900 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,760,000 | 996 |
Unused loan commitments | $1,865,226,000 | 101 |
Tier 1 (core) risk-based capital | $222,415,000 | 321 |
Tier 2 risk-based capital | $17,624,000 | 334 |
Total risk weighted assets | $1,403,939,000 | 348 |
Total unused commitments | $1,865,226,000 | 101 |
Derivatives | $24,804,000 | 532 |
2013-03-31 | Rank | |
# of Employees: | 688 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,383,759,000 | 312 |
Cash and due from depository institutions | $147,509,000 | 210 |
Interest-bearing balances | $126,687,000 | 320 |
Securities | $460,534,000 | 339 |
Federal funds sold & reverse repurchase agreements | $29,185,000 | 177 |
Net loans & leases | $1,390,793,000 | 325 |
Loan loss allowance | $25,073,000 | 315 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $96,478,000 | 102 |
Other real estate owned | $34,148,000 | 210 |
Goodwill and other intangibles | $51,924,000 | 195 |
All other assets | $173,188,000 | 183 |
Life insurance assets | $48,296,000 | 172 |
Total liabilities and capital | $2,383,759,000 | 312 |
Total liabilities | $2,107,922,000 | 314 |
Total deposits | $2,013,819,000 | 297 |
Interest-bearing deposits | $1,448,192,000 | 318 |
Deposits held in domestic offices | $2,013,819,000 | 296 |
% insured | 73.85% | 5,956 |
Federal funds purchased & repurchase agreements | $65,550,000 | 243 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $28,553,000 | 293 |
Total equity capital | $275,837,000 | 301 |
Total bank equity capital | $275,837,000 | 301 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,130,000 | 519 |
Surplus | $169,310,000 | 281 |
Undivided profits | $97,397,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $100,165,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,589,000 | 360 |
Earning assets | $2,007,199,000 | 329 |
Long-term assets (5+ years) | $732,980,000 | 304 |
Average Assets, year-to-date | $2,369,935,000 | 313 |
Average Assets, quarterly | $2,369,935,000 | 313 |
Volatile liabilities | $143,737,000 | 356 |
Insider loans | $5,860,000 | 1,070 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,131,000 | 930 |
Unused loan commitments | $1,758,507,000 | 105 |
Tier 1 (core) risk-based capital | $218,444,000 | 329 |
Tier 2 risk-based capital | $17,133,000 | 345 |
Total risk weighted assets | $1,362,679,000 | 356 |
Total unused commitments | $1,758,507,000 | 105 |
Derivatives | $24,967,000 | 513 |
2012-12-31 | Rank | |
# of Employees: | 679 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,356,111,000 | 321 |
Cash and due from depository institutions | $124,439,000 | 210 |
Interest-bearing balances | $106,282,000 | 387 |
Securities | $425,752,000 | 356 |
Federal funds sold & reverse repurchase agreements | $12,309,000 | 476 |
Net loans & leases | $1,409,983,000 | 321 |
Loan loss allowance | $26,426,000 | 304 |
Trading account assets | $5,048,000 | 106 |
Bank premises and fixed assets | $97,476,000 | 104 |
Other real estate owned | $31,723,000 | 210 |
Goodwill and other intangibles | $52,231,000 | 191 |
All other assets | $197,150,000 | 172 |
Life insurance assets | $47,956,000 | 171 |
Total liabilities and capital | $2,356,111,000 | 321 |
Total liabilities | $2,083,420,000 | 322 |
Total deposits | $1,997,565,000 | 304 |
Interest-bearing deposits | $1,477,722,000 | 316 |
Deposits held in domestic offices | $1,997,565,000 | 302 |
% insured | 73.03% | 6,538 |
Federal funds purchased & repurchase agreements | $57,724,000 | 282 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $28,131,000 | 302 |
Total equity capital | $272,691,000 | 299 |
Total bank equity capital | $272,691,000 | 299 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,130,000 | 521 |
Surplus | $169,094,000 | 280 |
Undivided profits | $94,467,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $108,814,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $6,100,000 | 388 |
Earning assets | $1,959,374,000 | 335 |
Long-term assets (5+ years) | $681,093,000 | 319 |
Average Assets, year-to-date | $2,389,160,600 | 305 |
Average Assets, quarterly | $2,363,144,500 | 315 |
Volatile liabilities | $137,842,000 | 389 |
Insider loans | $6,744,000 | 915 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $2,709,000 | 993 |
Unused loan commitments | $1,649,628,000 | 109 |
Tier 1 (core) risk-based capital | $213,161,000 | 337 |
Tier 2 risk-based capital | $17,429,000 | 340 |
Total risk weighted assets | $1,385,299,000 | 352 |
Total unused commitments | $1,649,628,000 | 109 |
Derivatives | $25,133,000 | 521 |
2012-09-30 | Rank | |
# of Employees: | 681 | 207 |
Assets and Liabilities | ||
Total Assets: | $2,370,178,000 | 317 |
Cash and due from depository institutions | $79,922,000 | 207 |
Interest-bearing balances | $60,633,000 | 671 |
Securities | $458,790,000 | 338 |
Federal funds sold & reverse repurchase agreements | $23,209,000 | 203 |
Net loans & leases | $1,417,367,000 | 318 |
Loan loss allowance | $26,099,000 | 321 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $97,259,000 | 102 |
Other real estate owned | $29,734,000 | 207 |
Goodwill and other intangibles | $54,430,000 | 187 |
All other assets | $209,467,000 | 169 |
Life insurance assets | $47,601,000 | 162 |
Total liabilities and capital | $2,370,178,000 | 317 |
Total liabilities | $2,098,085,000 | 311 |
Total deposits | $1,998,528,000 | 296 |
Interest-bearing deposits | $1,493,321,000 | 311 |
Deposits held in domestic offices | $1,998,528,000 | 295 |
% insured | 75.58% | 6,520 |
Federal funds purchased & repurchase agreements | $67,615,000 | 253 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $31,942,000 | 294 |
Total equity capital | $272,093,000 | 302 |
Total bank equity capital | $272,093,000 | 302 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,130,000 | 533 |
Surplus | $169,033,000 | 279 |
Undivided profits | $93,930,000 | 395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $123,658,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,384,000 | 394 |
Earning assets | $1,959,999,000 | 328 |
Long-term assets (5+ years) | $702,079,000 | 299 |
Average Assets, year-to-date | $2,397,423,000 | 301 |
Average Assets, quarterly | $2,399,701,000 | 309 |
Volatile liabilities | $157,420,000 | 363 |
Insider loans | $8,259,000 | 738 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,707,000 | 1,169 |
Unused loan commitments | $1,596,151,000 | 109 |
Tier 1 (core) risk-based capital | $208,027,000 | 342 |
Tier 2 risk-based capital | $17,407,000 | 338 |
Total risk weighted assets | $1,383,837,000 | 347 |
Total unused commitments | $1,596,151,000 | 109 |
Derivatives | $25,293,000 | 532 |
2012-06-30 | Rank | |
# of Employees: | 745 | 189 |
Assets and Liabilities | ||
Total Assets: | $2,429,224,000 | 301 |
Cash and due from depository institutions | $79,538,000 | 189 |
Interest-bearing balances | $59,237,000 | 679 |
Securities | $474,107,000 | 330 |
Federal funds sold & reverse repurchase agreements | $37,324,000 | 122 |
Net loans & leases | $1,429,901,000 | 316 |
Loan loss allowance | $24,928,000 | 336 |
Trading account assets | $1,061,000 | 148 |
Bank premises and fixed assets | $100,401,000 | 101 |
Other real estate owned | $34,784,000 | 189 |
Goodwill and other intangibles | $54,788,000 | 186 |
All other assets | $217,320,000 | 161 |
Life insurance assets | $47,242,000 | 160 |
Total liabilities and capital | $2,429,224,000 | 301 |
Total liabilities | $2,152,569,000 | 302 |
Total deposits | $2,056,561,000 | 281 |
Interest-bearing deposits | $1,555,226,000 | 297 |
Deposits held in domestic offices | $2,056,561,000 | 280 |
% insured | 76.69% | 6,484 |
Federal funds purchased & repurchase agreements | $69,105,000 | 254 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $26,903,000 | 311 |
Total equity capital | $276,655,000 | 299 |
Total bank equity capital | $276,655,000 | 298 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,130,000 | 544 |
Surplus | $178,816,000 | 267 |
Undivided profits | $88,709,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $122,027,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,507,000 | 369 |
Earning assets | $2,001,630,000 | 322 |
Long-term assets (5+ years) | $704,486,000 | 295 |
Average Assets, year-to-date | $2,406,504,670 | 300 |
Average Assets, quarterly | $2,475,412,000 | 295 |
Volatile liabilities | $162,509,000 | 352 |
Insider loans | $4,869,000 | 1,301 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,692,000 | 1,069 |
Unused loan commitments | $1,626,630,000 | 110 |
Tier 1 (core) risk-based capital | $214,252,000 | 327 |
Tier 2 risk-based capital | $16,920,000 | 345 |
Total risk weighted assets | $1,345,561,000 | 355 |
Total unused commitments | $1,626,630,000 | 110 |
Derivatives | $25,447,000 | 520 |
2012-03-31 | Rank | |
# of Employees: | 774 | 178 |
Assets and Liabilities | ||
Total Assets: | $2,328,789,000 | 307 |
Cash and due from depository institutions | $106,611,000 | 178 |
Interest-bearing balances | $86,215,000 | 498 |
Securities | $510,395,000 | 312 |
Federal funds sold & reverse repurchase agreements | $7,912,000 | 912 |
Net loans & leases | $1,329,502,000 | 326 |
Loan loss allowance | $23,068,000 | 358 |
Trading account assets | $552,000 | 164 |
Bank premises and fixed assets | $85,055,000 | 111 |
Other real estate owned | $33,812,000 | 178 |
Goodwill and other intangibles | $35,804,000 | 227 |
All other assets | $219,146,000 | 165 |
Life insurance assets | $41,759,000 | 178 |
Total liabilities and capital | $2,328,789,000 | 307 |
Total liabilities | $2,100,830,000 | 304 |
Total deposits | $1,983,807,000 | 288 |
Interest-bearing deposits | $1,513,768,000 | 307 |
Deposits held in domestic offices | $1,983,807,000 | 287 |
% insured | 73.91% | 6,733 |
Federal funds purchased & repurchase agreements | $95,634,000 | 208 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $21,389,000 | 357 |
Total equity capital | $227,959,000 | 332 |
Total bank equity capital | $227,959,000 | 332 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,490,000 | 644 |
Surplus | $142,756,000 | 312 |
Undivided profits | $77,713,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $108,169,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $7,047,000 | 341 |
Earning assets | $1,934,576,000 | 334 |
Long-term assets (5+ years) | $704,336,000 | 284 |
Average Assets, year-to-date | $2,205,688,500 | 322 |
Average Assets, quarterly | $2,205,688,500 | 322 |
Volatile liabilities | $191,141,000 | 307 |
Insider loans | $11,870,000 | 487 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $298,000 | 1,816 |
Unused loan commitments | $1,692,659,000 | 109 |
Tier 1 (core) risk-based capital | $187,214,000 | 357 |
Tier 2 risk-based capital | $15,235,000 | 372 |
Total risk weighted assets | $1,210,169,000 | 377 |
Total unused commitments | $1,692,659,000 | 109 |
Derivatives | $25,602,000 | 467 |
2011-12-31 | Rank | |
# of Employees: | 597 | 231 |
Assets and Liabilities | ||
Total Assets: | $2,082,588,000 | 338 |
Cash and due from depository institutions | $126,981,000 | 231 |
Interest-bearing balances | $113,744,000 | 339 |
Securities | $561,571,000 | 273 |
Federal funds sold & reverse repurchase agreements | $9,907,000 | 620 |
Net loans & leases | $1,152,859,000 | 370 |
Loan loss allowance | $24,934,000 | 342 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $82,376,000 | 116 |
Other real estate owned | $14,098,000 | 231 |
Goodwill and other intangibles | $23,848,000 | 278 |
All other assets | $110,948,000 | 262 |
Life insurance assets | $31,436,000 | 231 |
Total liabilities and capital | $2,082,588,000 | 338 |
Total liabilities | $1,884,079,000 | 334 |
Total deposits | $1,779,775,000 | 311 |
Interest-bearing deposits | $1,380,973,000 | 328 |
Deposits held in domestic offices | $1,779,775,000 | 311 |
% insured | 67.76% | 7,055 |
Federal funds purchased & repurchase agreements | $69,276,000 | 263 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $35,028,000 | 259 |
Total equity capital | $198,509,000 | 368 |
Total bank equity capital | $198,509,000 | 367 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,490,000 | 644 |
Surplus | $114,550,000 | 366 |
Undivided profits | $76,469,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $63,722,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,380,000 | 387 |
Earning assets | $1,838,081,000 | 344 |
Long-term assets (5+ years) | $787,151,000 | 194 |
Average Assets, year-to-date | $1,954,033,400 | 354 |
Average Assets, quarterly | $2,002,969,500 | 354 |
Volatile liabilities | $208,989,000 | 309 |
Insider loans | $19,771,000 | 246 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $3,741,000 | 633 |
Unused loan commitments | $1,626,687,000 | 112 |
Tier 1 (core) risk-based capital | $169,365,000 | 393 |
Tier 2 risk-based capital | $14,577,000 | 383 |
Total risk weighted assets | $1,155,685,000 | 392 |
Total unused commitments | $1,626,687,000 | 112 |
Derivatives | $25,755,000 | 389 |
2011-09-30 | Rank | |
# of Employees: | 592 | 227 |
Assets and Liabilities | ||
Total Assets: | $1,923,351,000 | 366 |
Cash and due from depository institutions | $150,308,000 | 227 |
Interest-bearing balances | $137,946,000 | 307 |
Securities | $531,827,000 | 280 |
Federal funds sold & reverse repurchase agreements | $11,268,000 | 554 |
Net loans & leases | $1,011,306,000 | 412 |
Loan loss allowance | $22,395,000 | 384 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $76,969,000 | 125 |
Other real estate owned | $15,742,000 | 227 |
Goodwill and other intangibles | $22,778,000 | 291 |
All other assets | $103,153,000 | 274 |
Life insurance assets | $23,095,000 | 308 |
Total liabilities and capital | $1,923,351,000 | 366 |
Total liabilities | $1,744,135,000 | 355 |
Total deposits | $1,651,264,000 | 336 |
Interest-bearing deposits | $1,275,072,000 | 356 |
Deposits held in domestic offices | $1,651,264,000 | 335 |
% insured | 71.89% | 6,979 |
Federal funds purchased & repurchase agreements | $75,825,000 | 255 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $17,046,000 | 406 |
Total equity capital | $179,216,000 | 419 |
Total bank equity capital | $179,216,000 | 419 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,490,000 | 652 |
Surplus | $114,418,000 | 371 |
Undivided profits | $57,308,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $58,606,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,652,000 | 454 |
Earning assets | $1,692,347,000 | 365 |
Long-term assets (5+ years) | $742,090,000 | 199 |
Average Assets, year-to-date | $1,921,894,750 | 363 |
Average Assets, quarterly | $1,926,106,500 | 363 |
Volatile liabilities | $220,249,000 | 295 |
Insider loans | $27,524,000 | 161 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $664,000 | 1,273 |
Unused loan commitments | $1,552,034,000 | 115 |
Tier 1 (core) risk-based capital | $149,811,000 | 450 |
Tier 2 risk-based capital | $13,310,000 | 416 |
Total risk weighted assets | $1,054,929,000 | 423 |
Total unused commitments | $1,552,034,000 | 116 |
Derivatives | $21,972,000 | 463 |
2011-06-30 | Rank | |
# of Employees: | 634 | 214 |
Assets and Liabilities | ||
Total Assets: | $1,928,862,000 | 366 |
Cash and due from depository institutions | $231,408,000 | 214 |
Interest-bearing balances | $217,841,000 | 191 |
Securities | $427,483,000 | 345 |
Federal funds sold & reverse repurchase agreements | $5,795,000 | 1,056 |
Net loans & leases | $1,036,058,000 | 406 |
Loan loss allowance | $21,807,000 | 396 |
Trading account assets | $1,249,000 | 151 |
Bank premises and fixed assets | $75,898,000 | 130 |
Other real estate owned | $14,566,000 | 214 |
Goodwill and other intangibles | $22,918,000 | 295 |
All other assets | $113,487,000 | 257 |
Life insurance assets | $22,907,000 | 307 |
Total liabilities and capital | $1,928,862,000 | 366 |
Total liabilities | $1,750,730,000 | 359 |
Total deposits | $1,627,739,000 | 337 |
Interest-bearing deposits | $1,261,014,000 | 362 |
Deposits held in domestic offices | $1,627,739,000 | 335 |
% insured | 74.41% | 6,901 |
Federal funds purchased & repurchase agreements | $106,087,000 | 209 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $16,904,000 | 395 |
Total equity capital | $178,132,000 | 416 |
Total bank equity capital | $178,132,000 | 416 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,490,000 | 664 |
Surplus | $114,367,000 | 378 |
Undivided profits | $56,275,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $71,888,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,351,000 | 484 |
Earning assets | $1,688,426,000 | 366 |
Long-term assets (5+ years) | $655,629,000 | 232 |
Average Assets, year-to-date | $1,921,409,330 | 366 |
Average Assets, quarterly | $1,962,928,000 | 360 |
Volatile liabilities | $252,383,000 | 278 |
Insider loans | $32,900,000 | 138 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $899,000 | 912 |
Unused loan commitments | $1,488,401,000 | 116 |
Tier 1 (core) risk-based capital | $150,291,000 | 446 |
Tier 2 risk-based capital | $13,303,000 | 429 |
Total risk weighted assets | $1,055,007,000 | 430 |
Total unused commitments | $1,488,401,000 | 116 |
Derivatives | $16,081,000 | 423 |
2011-03-31 | Rank | |
# of Employees: | 644 | 213 |
Assets and Liabilities | ||
Total Assets: | $1,996,994,000 | 351 |
Cash and due from depository institutions | $151,945,000 | 213 |
Interest-bearing balances | $136,723,000 | 305 |
Securities | $552,440,000 | 271 |
Federal funds sold & reverse repurchase agreements | $5,274,000 | 1,484 |
Net loans & leases | $1,057,269,000 | 407 |
Loan loss allowance | $20,208,000 | 429 |
Trading account assets | $2,192,000 | 127 |
Bank premises and fixed assets | $74,572,000 | 132 |
Other real estate owned | $16,766,000 | 213 |
Goodwill and other intangibles | $23,064,000 | 296 |
All other assets | $113,472,000 | 254 |
Life insurance assets | $22,712,000 | 304 |
Total liabilities and capital | $1,996,994,000 | 351 |
Total liabilities | $1,819,192,000 | 341 |
Total deposits | $1,689,359,000 | 330 |
Interest-bearing deposits | $1,339,441,000 | 343 |
Deposits held in domestic offices | $1,689,359,000 | 329 |
% insured | 69.65% | 7,185 |
Federal funds purchased & repurchase agreements | $107,633,000 | 213 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $19,200,000 | 364 |
Total equity capital | $177,802,000 | 405 |
Total bank equity capital | $177,802,000 | 405 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,490,000 | 677 |
Surplus | $114,261,000 | 380 |
Undivided profits | $56,051,000 | 574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $68,782,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,154,000 | 422 |
Earning assets | $1,753,898,000 | 357 |
Long-term assets (5+ years) | $725,196,000 | 195 |
Average Assets, year-to-date | $1,917,683,000 | 366 |
Average Assets, quarterly | $1,917,683,000 | 366 |
Volatile liabilities | $261,708,000 | 283 |
Insider loans | $26,689,000 | 169 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $168,000 | 1,411 |
Unused loan commitments | $1,554,883,000 | 114 |
Tier 1 (core) risk-based capital | $148,170,000 | 442 |
Tier 2 risk-based capital | $13,694,000 | 425 |
Total risk weighted assets | $1,088,215,000 | 427 |
Total unused commitments | $1,554,883,000 | 114 |
Derivatives | $16,185,000 | 394 |
2010-12-31 | Rank | |
# of Employees: | 517 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,838,372,000 | 380 |
Cash and due from depository institutions | $144,086,000 | 274 |
Interest-bearing balances | $130,900,000 | 294 |
Securities | $482,952,000 | 295 |
Federal funds sold & reverse repurchase agreements | $11,848,000 | 610 |
Net loans & leases | $968,950,000 | 447 |
Loan loss allowance | $20,466,000 | 432 |
Trading account assets | $2,225,000 | 128 |
Bank premises and fixed assets | $71,390,000 | 136 |
Other real estate owned | $17,723,000 | 274 |
Goodwill and other intangibles | $22,349,000 | 304 |
All other assets | $116,849,000 | 253 |
Life insurance assets | $22,515,000 | 305 |
Total liabilities and capital | $1,838,372,000 | 380 |
Total liabilities | $1,663,714,000 | 375 |
Total deposits | $1,547,119,000 | 351 |
Interest-bearing deposits | $1,246,568,000 | 367 |
Deposits held in domestic offices | $1,547,119,000 | 349 |
% insured | 74.46% | 6,956 |
Federal funds purchased & repurchase agreements | $82,354,000 | 277 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,876 |
Subordinated debt | $0 | 220 |
All other liabilities | $28,241,000 | 285 |
Total equity capital | $174,658,000 | 411 |
Total bank equity capital | $174,658,000 | 411 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,490,000 | 675 |
Surplus | $114,056,000 | 383 |
Undivided profits | $53,112,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $34,544,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,797,000 | 448 |
Earning assets | $1,596,875,000 | 385 |
Long-term assets (5+ years) | $671,604,000 | 208 |
Average Assets, year-to-date | $1,693,458,600 | 400 |
Average Assets, quarterly | $1,871,408,000 | 375 |
Volatile liabilities | $449,710,000 | 309 |
Insider loans | $22,923,000 | 212 |
FHLB advances | $6,000,000 | 2,739 |
Loans and leases held for sale | $673,000 | 1,365 |
Unused loan commitments | $1,580,118,000 | 112 |
Tier 1 (core) risk-based capital | $146,201,000 | 442 |
Tier 2 risk-based capital | $12,386,000 | 470 |
Total risk weighted assets | $982,807,000 | 465 |
Total unused commitments | $1,580,118,000 | 113 |
Derivatives | $16,298,000 | 442 |
2010-09-30 | Rank | |
# of Employees: | 365 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,237,808,000 | 545 |
Cash and due from depository institutions | $69,144,000 | 391 |
Interest-bearing balances | $44,920,000 | 812 |
Securities | $400,283,000 | 334 |
Federal funds sold & reverse repurchase agreements | $17,589,000 | 416 |
Net loans & leases | $593,352,000 | 739 |
Loan loss allowance | $8,482,000 | 974 |
Trading account assets | $1,582,000 | 136 |
Bank premises and fixed assets | $30,839,000 | 343 |
Other real estate owned | $12,485,000 | 391 |
Goodwill and other intangibles | $17,074,000 | 346 |
All other assets | $95,460,000 | 288 |
Life insurance assets | $10,718,000 | 648 |
Total liabilities and capital | $1,237,808,000 | 545 |
Total liabilities | $1,126,899,000 | 539 |
Total deposits | $996,123,000 | 539 |
Interest-bearing deposits | $754,535,000 | 617 |
Deposits held in domestic offices | $996,123,000 | 537 |
% insured | 63.09% | 7,378 |
Federal funds purchased & repurchase agreements | $86,059,000 | 261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $38,717,000 | 243 |
Total equity capital | $110,909,000 | 628 |
Total bank equity capital | $110,909,000 | 626 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,498,000 | 1,580 |
Surplus | $74,888,000 | 517 |
Undivided profits | $33,523,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $7,675,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,838,000 | 752 |
Earning assets | $1,057,726,000 | 576 |
Long-term assets (5+ years) | $447,448,000 | 303 |
Average Assets, year-to-date | $990,447,500 | 665 |
Average Assets, quarterly | $1,090,926,500 | 612 |
Volatile liabilities | $276,369,000 | 501 |
Insider loans | $13,769,000 | 424 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $1,810,000 | 1,005 |
Unused loan commitments | $1,510,505,000 | 116 |
Tier 1 (core) risk-based capital | $87,895,000 | 704 |
Tier 2 risk-based capital | $6,689,000 | 862 |
Total risk weighted assets | $533,340,000 | 870 |
Total unused commitments | $1,510,505,000 | 119 |
Derivatives | $16,406,000 | 530 |
2010-06-30 | Rank | |
# of Employees: | 257 | 566 |
Assets and Liabilities | ||
Total Assets: | $944,045,000 | 710 |
Cash and due from depository institutions | $42,905,000 | 566 |
Interest-bearing balances | $39,213,000 | 895 |
Securities | $428,875,000 | 310 |
Federal funds sold & reverse repurchase agreements | $12,933,000 | 571 |
Net loans & leases | $379,041,000 | 1,191 |
Loan loss allowance | $7,875,000 | 1,072 |
Trading account assets | $242,000 | 181 |
Bank premises and fixed assets | $28,505,000 | 378 |
Other real estate owned | $2,868,000 | 566 |
Goodwill and other intangibles | $9,938,000 | 513 |
All other assets | $38,738,000 | 610 |
Life insurance assets | $5,024,000 | 1,278 |
Total liabilities and capital | $944,045,000 | 710 |
Total liabilities | $855,327,000 | 707 |
Total deposits | $691,189,000 | 778 |
Interest-bearing deposits | $473,642,000 | 1,003 |
Deposits held in domestic offices | $691,189,000 | 775 |
% insured | 61.97% | 7,475 |
Federal funds purchased & repurchase agreements | $102,280,000 | 237 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $55,858,000 | 185 |
Total equity capital | $88,718,000 | 760 |
Total bank equity capital | $88,718,000 | 758 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,498,000 | 1,602 |
Surplus | $54,845,000 | 650 |
Undivided profits | $31,375,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,001,000 | 1,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,592,000 | 794 |
Earning assets | $860,304,000 | 704 |
Long-term assets (5+ years) | $420,063,000 | 322 |
Average Assets, year-to-date | $907,994,000 | 739 |
Average Assets, quarterly | $921,536,500 | 733 |
Volatile liabilities | $220,673,000 | 627 |
Insider loans | $19,991,000 | 268 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $851,000 | 1,113 |
Unused loan commitments | $32,578,000 | 1,831 |
Tier 1 (core) risk-based capital | $72,495,000 | 850 |
Tier 2 risk-based capital | $6,240,000 | 929 |
Total risk weighted assets | $497,542,000 | 946 |
Total unused commitments | $32,578,000 | 1,833 |
Derivatives | $10,502,000 | 528 |
2010-03-31 | Rank | |
# of Employees: | 232 | 637 |
Assets and Liabilities | ||
Total Assets: | $899,028,000 | 763 |
Cash and due from depository institutions | $108,824,000 | 637 |
Interest-bearing balances | $104,593,000 | 372 |
Securities | $345,612,000 | 380 |
Federal funds sold & reverse repurchase agreements | $5,574,000 | 1,622 |
Net loans & leases | $376,600,000 | 1,232 |
Loan loss allowance | $7,608,000 | 1,127 |
Trading account assets | $1,153,000 | 164 |
Bank premises and fixed assets | $23,370,000 | 478 |
Other real estate owned | $3,574,000 | 637 |
Goodwill and other intangibles | $9,971,000 | 521 |
All other assets | $24,350,000 | 981 |
Life insurance assets | $4,979,000 | 1,287 |
Total liabilities and capital | $899,028,000 | 763 |
Total liabilities | $813,012,000 | 763 |
Total deposits | $606,988,000 | 909 |
Interest-bearing deposits | $463,645,000 | 1,056 |
Deposits held in domestic offices | $606,988,000 | 906 |
% insured | 67.14% | 7,387 |
Federal funds purchased & repurchase agreements | $157,518,000 | 176 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $42,506,000 | 218 |
Total equity capital | $86,016,000 | 780 |
Total bank equity capital | $86,016,000 | 776 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,498,000 | 1,639 |
Surplus | $54,797,000 | 657 |
Undivided profits | $28,721,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,347,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $3,635,000 | 819 |
Earning assets | $833,532,000 | 746 |
Long-term assets (5+ years) | $353,665,000 | 380 |
Average Assets, year-to-date | $889,968,500 | 776 |
Average Assets, quarterly | $889,968,500 | 776 |
Volatile liabilities | $261,065,000 | 558 |
Insider loans | $20,374,000 | 279 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $573,000 | 1,136 |
Unused loan commitments | $40,221,000 | 1,590 |
Tier 1 (core) risk-based capital | $70,884,000 | 873 |
Tier 2 risk-based capital | $5,791,000 | 1,033 |
Total risk weighted assets | $461,449,000 | 1,057 |
Total unused commitments | $40,221,000 | 1,593 |
Derivatives | $12,602,000 | 457 |
2009-12-31 | Rank | |
# of Employees: | 222 | 672 |
Assets and Liabilities | ||
Total Assets: | $880,909,000 | 787 |
Cash and due from depository institutions | $115,675,000 | 672 |
Interest-bearing balances | $111,741,000 | 295 |
Securities | $310,381,000 | 424 |
Federal funds sold & reverse repurchase agreements | $20,337,000 | 395 |
Net loans & leases | $377,304,000 | 1,251 |
Loan loss allowance | $7,232,000 | 1,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,172,000 | 509 |
Other real estate owned | $3,698,000 | 672 |
Goodwill and other intangibles | $10,004,000 | 524 |
All other assets | $21,338,000 | 1,127 |
Life insurance assets | $4,933,000 | 1,298 |
Total liabilities and capital | $880,909,000 | 787 |
Total liabilities | $796,529,000 | 788 |
Total deposits | $584,467,000 | 955 |
Interest-bearing deposits | $432,708,000 | 1,133 |
Deposits held in domestic offices | $584,467,000 | 952 |
% insured | 66.71% | 7,471 |
Federal funds purchased & repurchase agreements | $166,247,000 | 174 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $39,815,000 | 226 |
Total equity capital | $84,380,000 | 784 |
Total bank equity capital | $84,380,000 | 782 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,498,000 | 1,669 |
Surplus | $54,759,000 | 646 |
Undivided profits | $27,123,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,294,000 | 2,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $3,102,000 | 1,021 |
Earning assets | $819,763,000 | 760 |
Long-term assets (5+ years) | $323,770,000 | 421 |
Average Assets, year-to-date | $830,232,000 | 822 |
Average Assets, quarterly | $904,440,500 | 759 |
Volatile liabilities | $261,814,000 | 570 |
Insider loans | $20,552,000 | 291 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $38,238,000 | 1,667 |
Tier 1 (core) risk-based capital | $69,347,000 | 887 |
Tier 2 risk-based capital | $5,746,000 | 1,064 |
Total risk weighted assets | $458,230,000 | 1,096 |
Total unused commitments | $38,238,000 | 1,668 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 220 | 693 |
Assets and Liabilities | ||
Total Assets: | $927,972,000 | 752 |
Cash and due from depository institutions | $144,316,000 | 693 |
Interest-bearing balances | $139,870,000 | 227 |
Securities | $366,496,000 | 355 |
Federal funds sold & reverse repurchase agreements | $3,326,000 | 2,295 |
Net loans & leases | $358,993,000 | 1,339 |
Loan loss allowance | $5,444,000 | 1,437 |
Trading account assets | $3,431,000 | 140 |
Bank premises and fixed assets | $21,557,000 | 534 |
Other real estate owned | $2,139,000 | 693 |
Goodwill and other intangibles | $10,039,000 | 559 |
All other assets | $17,675,000 | 1,173 |
Life insurance assets | $4,885,000 | 1,299 |
Total liabilities and capital | $927,972,000 | 752 |
Total liabilities | $843,509,000 | 742 |
Total deposits | $550,787,000 | 1,014 |
Interest-bearing deposits | $413,476,000 | 1,193 |
Deposits held in domestic offices | $550,787,000 | 1,012 |
% insured | 69.46% | 7,448 |
Federal funds purchased & repurchase agreements | $235,233,000 | 147 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $51,489,000 | 211 |
Total equity capital | $84,463,000 | 799 |
Total bank equity capital | $84,463,000 | 799 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,498,000 | 1,694 |
Surplus | $54,732,000 | 642 |
Undivided profits | $27,233,000 | 1,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $3,493,000 | 952 |
Earning assets | $872,116,000 | 722 |
Long-term assets (5+ years) | $359,102,000 | 373 |
Average Assets, year-to-date | $817,562,750 | 844 |
Average Assets, quarterly | $901,825,500 | 771 |
Volatile liabilities | $340,704,000 | 480 |
Insider loans | $17,889,000 | 362 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $41,457,000 | 1,654 |
Tier 1 (core) risk-based capital | $68,146,000 | 920 |
Tier 2 risk-based capital | $5,444,000 | 1,130 |
Total risk weighted assets | $438,781,000 | 1,170 |
Total unused commitments | $41,457,000 | 1,655 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 175 | 922 |
Assets and Liabilities | ||
Total Assets: | $875,679,000 | 807 |
Cash and due from depository institutions | $73,330,000 | 922 |
Interest-bearing balances | $70,299,000 | 331 |
Securities | $379,883,000 | 354 |
Federal funds sold & reverse repurchase agreements | $20,897,000 | 429 |
Net loans & leases | $341,805,000 | 1,443 |
Loan loss allowance | $4,745,000 | 1,550 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $19,961,000 | 594 |
Other real estate owned | $1,993,000 | 922 |
Goodwill and other intangibles | $10,073,000 | 572 |
All other assets | $27,737,000 | 807 |
Life insurance assets | $4,836,000 | 1,311 |
Total liabilities and capital | $875,679,000 | 807 |
Total liabilities | $796,227,000 | 806 |
Total deposits | $538,309,000 | 1,043 |
Interest-bearing deposits | $422,703,000 | 1,170 |
Deposits held in domestic offices | $538,309,000 | 1,042 |
% insured | 60.96% | 7,160 |
Federal funds purchased & repurchase agreements | $243,090,000 | 145 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,828,000 | 736 |
Total equity capital | $79,452,000 | 845 |
Total bank equity capital | $79,452,000 | 843 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,498,000 | 1,719 |
Surplus | $54,705,000 | 659 |
Undivided profits | $22,249,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,041,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $3,352,000 | 986 |
Earning assets | $812,884,000 | 790 |
Long-term assets (5+ years) | $370,180,000 | 365 |
Average Assets, year-to-date | $780,759,670 | 899 |
Average Assets, quarterly | $909,005,500 | 781 |
Volatile liabilities | $357,047,000 | 465 |
Insider loans | $15,214,000 | 449 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $41,036,000 | 1,728 |
Tier 1 (core) risk-based capital | $66,897,000 | 947 |
Tier 2 risk-based capital | $4,745,000 | 1,288 |
Total risk weighted assets | $432,825,000 | 1,206 |
Total unused commitments | $41,036,000 | 1,730 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 168 | 948 |
Assets and Liabilities | ||
Total Assets: | $942,332,000 | 753 |
Cash and due from depository institutions | $97,317,000 | 948 |
Interest-bearing balances | $88,070,000 | 250 |
Securities | $452,843,000 | 295 |
Federal funds sold & reverse repurchase agreements | $4,380,000 | 2,532 |
Net loans & leases | $326,470,000 | 1,518 |
Loan loss allowance | $4,047,000 | 1,692 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $19,262,000 | 625 |
Other real estate owned | $1,871,000 | 948 |
Goodwill and other intangibles | $10,645,000 | 573 |
All other assets | $29,544,000 | 754 |
Life insurance assets | $3,434,000 | 1,680 |
Total liabilities and capital | $942,332,000 | 753 |
Total liabilities | $872,795,000 | 734 |
Total deposits | $615,568,000 | 894 |
Interest-bearing deposits | $493,551,000 | 988 |
Deposits held in domestic offices | $615,568,000 | 893 |
% insured | 62.90% | 7,023 |
Federal funds purchased & repurchase agreements | $229,101,000 | 169 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $22,126,000 | 375 |
Total equity capital | $69,537,000 | 970 |
Total bank equity capital | $69,537,000 | 968 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,498,000 | 1,730 |
Surplus | $46,171,000 | 766 |
Undivided profits | $20,868,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,445,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $3,652,000 | 914 |
Earning assets | $871,763,000 | 732 |
Long-term assets (5+ years) | $507,249,000 | 278 |
Average Assets, year-to-date | $733,300,000 | 951 |
Average Assets, quarterly | $733,300,000 | 951 |
Volatile liabilities | $366,880,000 | 457 |
Insider loans | $11,837,000 | 622 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $39,821,000 | 1,858 |
Tier 1 (core) risk-based capital | $56,588,000 | 1,124 |
Tier 2 risk-based capital | $4,047,000 | 1,447 |
Total risk weighted assets | $428,597,000 | 1,226 |
Total unused commitments | $39,821,000 | 1,859 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 134 | 1,239 |
Assets and Liabilities | ||
Total Assets: | $524,268,000 | 1,344 |
Cash and due from depository institutions | $38,730,000 | 1,239 |
Interest-bearing balances | $34,269,000 | 345 |
Securities | $132,881,000 | 922 |
Federal funds sold & reverse repurchase agreements | $14,177,000 | 660 |
Net loans & leases | $302,921,000 | 1,635 |
Loan loss allowance | $3,613,000 | 1,821 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,385,000 | 665 |
Other real estate owned | $2,757,000 | 1,239 |
Goodwill and other intangibles | $4,949,000 | 863 |
All other assets | $9,468,000 | 1,993 |
Life insurance assets | $3,404,000 | 1,690 |
Total liabilities and capital | $524,268,000 | 1,344 |
Total liabilities | $477,189,000 | 1,338 |
Total deposits | $354,945,000 | 1,562 |
Interest-bearing deposits | $294,163,000 | 1,650 |
Deposits held in domestic offices | $354,945,000 | 1,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,157,000 | 271 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $8,087,000 | 796 |
Total equity capital | $47,079,000 | 1,452 |
Total bank equity capital | $47,079,000 | 1,452 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,498,000 | 1,737 |
Surplus | $26,150,000 | 1,227 |
Undivided profits | $18,431,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,068,000 | 1,791 |
Earning assets | $484,248,000 | 1,332 |
Long-term assets (5+ years) | $185,075,000 | 713 |
Average Assets, year-to-date | $439,497,400 | 1,556 |
Average Assets, quarterly | $476,523,500 | 1,481 |
Volatile liabilities | $173,709,000 | 894 |
Insider loans | $11,031,000 | 681 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $31,834,000 | 2,256 |
Tier 1 (core) risk-based capital | $41,093,000 | 1,564 |
Tier 2 risk-based capital | $3,613,000 | 1,588 |
Total risk weighted assets | $325,023,000 | 1,606 |
Total unused commitments | $31,834,000 | 2,258 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 124 | 1,361 |
Assets and Liabilities | ||
Total Assets: | $428,779,000 | 1,636 |
Cash and due from depository institutions | $8,040,000 | 1,361 |
Interest-bearing balances | $94,000 | 5,252 |
Securities | $77,257,000 | 1,538 |
Federal funds sold & reverse repurchase agreements | $21,408,000 | 520 |
Net loans & leases | $287,630,000 | 1,720 |
Loan loss allowance | $3,528,000 | 1,702 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $17,710,000 | 688 |
Other real estate owned | $1,897,000 | 1,361 |
Goodwill and other intangibles | $4,966,000 | 913 |
All other assets | $9,871,000 | 1,900 |
Life insurance assets | $3,372,000 | 1,695 |
Total liabilities and capital | $428,779,000 | 1,636 |
Total liabilities | $389,374,000 | 1,623 |
Total deposits | $326,225,000 | 1,672 |
Interest-bearing deposits | $264,185,000 | 1,795 |
Deposits held in domestic offices | $326,225,000 | 1,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,196,000 | 524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,000,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,953,000 | 983 |
Total equity capital | $39,405,000 | 1,732 |
Total bank equity capital | $39,405,000 | 1,732 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,498,000 | 1,750 |
Surplus | $21,150,000 | 1,432 |
Undivided profits | $15,757,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,839,000 | 2,172 |
Earning assets | $386,389,000 | 1,648 |
Long-term assets (5+ years) | $131,011,000 | 1,003 |
Average Assets, year-to-date | $418,304,750 | 1,632 |
Average Assets, quarterly | $428,695,000 | 1,625 |
Volatile liabilities | $111,715,000 | 1,329 |
Insider loans | $11,061,000 | 665 |
FHLB advances | $14,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $34,337,000 | 2,240 |
Tier 1 (core) risk-based capital | $35,005,000 | 1,871 |
Tier 2 risk-based capital | $3,528,000 | 1,581 |
Total risk weighted assets | $302,320,000 | 1,707 |
Total unused commitments | $34,337,000 | 2,242 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 126 | 1,359 |
Assets and Liabilities | ||
Total Assets: | $428,611,000 | 1,627 |
Cash and due from depository institutions | $8,959,000 | 1,359 |
Interest-bearing balances | $105,000 | 4,960 |
Securities | $92,546,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $13,285,000 | 897 |
Net loans & leases | $279,726,000 | 1,753 |
Loan loss allowance | $3,333,000 | 1,741 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,528,000 | 684 |
Other real estate owned | $1,468,000 | 1,359 |
Goodwill and other intangibles | $4,983,000 | 921 |
All other assets | $10,116,000 | 1,837 |
Life insurance assets | $3,340,000 | 1,705 |
Total liabilities and capital | $428,611,000 | 1,627 |
Total liabilities | $389,545,000 | 1,622 |
Total deposits | $330,663,000 | 1,641 |
Interest-bearing deposits | $261,715,000 | 1,786 |
Deposits held in domestic offices | $330,663,000 | 1,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,208,000 | 746 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,000,000 | 1,864 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,674,000 | 1,019 |
Total equity capital | $39,066,000 | 1,758 |
Total bank equity capital | $39,066,000 | 1,758 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,498,000 | 1,753 |
Surplus | $21,150,000 | 1,413 |
Undivided profits | $15,418,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,770,000 | 2,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,880,000 | 2,045 |
Earning assets | $385,662,000 | 1,658 |
Long-term assets (5+ years) | $138,610,000 | 942 |
Average Assets, year-to-date | $414,813,330 | 1,655 |
Average Assets, quarterly | $418,569,500 | 1,649 |
Volatile liabilities | $115,950,000 | 1,283 |
Insider loans | $8,731,000 | 880 |
FHLB advances | $25,000,000 | 1,764 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $30,990,000 | 2,481 |
Tier 1 (core) risk-based capital | $34,274,000 | 1,916 |
Tier 2 risk-based capital | $3,333,000 | 1,630 |
Total risk weighted assets | $293,781,000 | 1,751 |
Total unused commitments | $30,990,000 | 2,484 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 123 | 1,379 |
Assets and Liabilities | ||
Total Assets: | $408,528,000 | 1,684 |
Cash and due from depository institutions | $12,131,000 | 1,379 |
Interest-bearing balances | $163,000 | 4,585 |
Securities | $96,240,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 5,556 |
Net loans & leases | $267,482,000 | 1,771 |
Loan loss allowance | $3,162,000 | 1,755 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,582,000 | 674 |
Other real estate owned | $275,000 | 1,379 |
Goodwill and other intangibles | $5,000,000 | 937 |
All other assets | $8,599,000 | 2,040 |
Life insurance assets | $3,307,000 | 1,707 |
Total liabilities and capital | $408,528,000 | 1,684 |
Total liabilities | $368,557,000 | 1,672 |
Total deposits | $320,049,000 | 1,686 |
Interest-bearing deposits | $244,958,000 | 1,895 |
Deposits held in domestic offices | $320,049,000 | 1,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,587,000 | 736 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $15,000,000 | 2,337 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,921,000 | 927 |
Total equity capital | $39,971,000 | 1,768 |
Total bank equity capital | $39,971,000 | 1,768 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,498,000 | 1,750 |
Surplus | $21,150,000 | 1,399 |
Undivided profits | $16,323,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,070,000 | 1,868 |
Earning assets | $365,104,000 | 1,719 |
Long-term assets (5+ years) | $141,790,000 | 884 |
Average Assets, year-to-date | $407,914,500 | 1,678 |
Average Assets, quarterly | $407,914,500 | 1,678 |
Volatile liabilities | $108,055,000 | 1,332 |
Insider loans | $9,583,000 | 783 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $39,061,000 | 2,152 |
Tier 1 (core) risk-based capital | $33,761,000 | 1,954 |
Tier 2 risk-based capital | $3,162,000 | 1,673 |
Total risk weighted assets | $281,080,000 | 1,784 |
Total unused commitments | $39,061,000 | 2,154 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 118 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $407,301,000 | 1,683 |
Cash and due from depository institutions | $7,032,000 | 1,450 |
Interest-bearing balances | $62,000 | 5,246 |
Securities | $107,713,000 | 1,115 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $261,429,000 | 1,808 |
Loan loss allowance | $2,787,000 | 1,929 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,364,000 | 692 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $5,017,000 | 930 |
All other assets | $8,746,000 | 2,003 |
Life insurance assets | $3,275,000 | 1,709 |
Total liabilities and capital | $407,301,000 | 1,683 |
Total liabilities | $368,724,000 | 1,670 |
Total deposits | $331,705,000 | 1,625 |
Interest-bearing deposits | $259,498,000 | 1,790 |
Deposits held in domestic offices | $331,705,000 | 1,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,956,000 | 759 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,063,000 | 910 |
Total equity capital | $38,577,000 | 1,819 |
Total bank equity capital | $38,577,000 | 1,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,498,000 | 1,741 |
Surplus | $21,150,000 | 1,377 |
Undivided profits | $14,929,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,177,000 | 1,935 |
Earning assets | $369,204,000 | 1,684 |
Long-term assets (5+ years) | $135,630,000 | 870 |
Average Assets, year-to-date | $423,285,200 | 1,555 |
Average Assets, quarterly | $412,176,000 | 1,648 |
Volatile liabilities | $101,738,000 | 1,439 |
Insider loans | $10,446,000 | 695 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $40,104,000 | 2,108 |
Tier 1 (core) risk-based capital | $33,046,000 | 1,987 |
Tier 2 risk-based capital | $2,787,000 | 1,851 |
Total risk weighted assets | $277,372,000 | 1,795 |
Total unused commitments | $40,104,000 | 2,110 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 116 | 1,475 |
Assets and Liabilities | ||
Total Assets: | $417,051,000 | 1,622 |
Cash and due from depository institutions | $6,084,000 | 1,475 |
Interest-bearing balances | $49,000 | 5,306 |
Securities | $117,099,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $4,362,000 | 2,807 |
Net loans & leases | $258,841,000 | 1,784 |
Loan loss allowance | $2,694,000 | 1,938 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,751,000 | 692 |
Other real estate owned | $0 | 1,475 |
Goodwill and other intangibles | $5,034,000 | 896 |
All other assets | $8,880,000 | 1,963 |
Life insurance assets | $3,244,000 | 1,682 |
Total liabilities and capital | $417,051,000 | 1,622 |
Total liabilities | $379,824,000 | 1,599 |
Total deposits | $341,582,000 | 1,548 |
Interest-bearing deposits | $258,501,000 | 1,786 |
Deposits held in domestic offices | $341,582,000 | 1,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,153,000 | 631 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,089,000 | 883 |
Total equity capital | $37,227,000 | 1,849 |
Total bank equity capital | $37,227,000 | 1,849 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,498,000 | 1,721 |
Surplus | $21,150,000 | 1,343 |
Undivided profits | $13,579,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,354,000 | 1,912 |
Earning assets | $380,351,000 | 1,627 |
Long-term assets (5+ years) | $136,036,000 | 852 |
Average Assets, year-to-date | $427,281,250 | 1,539 |
Average Assets, quarterly | $415,494,000 | 1,612 |
Volatile liabilities | $103,617,000 | 1,368 |
Insider loans | $7,839,000 | 939 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $34,782,000 | 2,349 |
Tier 1 (core) risk-based capital | $32,378,000 | 2,016 |
Tier 2 risk-based capital | $2,694,000 | 1,878 |
Total risk weighted assets | $277,789,000 | 1,759 |
Total unused commitments | $34,782,000 | 2,349 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 120 | 1,446 |
Assets and Liabilities | ||
Total Assets: | $413,937,000 | 1,648 |
Cash and due from depository institutions | $10,550,000 | 1,446 |
Interest-bearing balances | $35,000 | 5,637 |
Securities | $121,595,000 | 982 |
Federal funds sold & reverse repurchase agreements | $1,308,000 | 4,784 |
Net loans & leases | $249,828,000 | 1,857 |
Loan loss allowance | $2,625,000 | 1,995 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,263,000 | 714 |
Other real estate owned | $0 | 1,446 |
Goodwill and other intangibles | $5,051,000 | 895 |
All other assets | $9,342,000 | 1,887 |
Life insurance assets | $3,210,000 | 1,689 |
Total liabilities and capital | $413,937,000 | 1,648 |
Total liabilities | $378,578,000 | 1,616 |
Total deposits | $326,650,000 | 1,648 |
Interest-bearing deposits | $249,432,000 | 1,856 |
Deposits held in domestic offices | $326,650,000 | 1,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,825,000 | 506 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,103,000 | 871 |
Total equity capital | $35,359,000 | 1,917 |
Total bank equity capital | $35,359,000 | 1,917 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,498,000 | 1,714 |
Surplus | $21,150,000 | 1,347 |
Undivided profits | $11,711,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,261,000 | 1,845 |
Earning assets | $372,766,000 | 1,659 |
Long-term assets (5+ years) | $135,533,000 | 848 |
Average Assets, year-to-date | $430,691,330 | 1,549 |
Average Assets, quarterly | $432,284,000 | 1,554 |
Volatile liabilities | $109,449,000 | 1,278 |
Insider loans | $9,159,000 | 778 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $36,974,000 | 2,290 |
Tier 1 (core) risk-based capital | $31,605,000 | 2,068 |
Tier 2 risk-based capital | $2,625,000 | 1,925 |
Total risk weighted assets | $274,049,000 | 1,786 |
Total unused commitments | $36,974,000 | 2,291 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 118 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $450,631,000 | 1,477 |
Cash and due from depository institutions | $23,418,000 | 1,468 |
Interest-bearing balances | $4,237,000 | 1,295 |
Securities | $127,506,000 | 949 |
Federal funds sold & reverse repurchase agreements | $27,486,000 | 674 |
Net loans & leases | $243,564,000 | 1,881 |
Loan loss allowance | $2,581,000 | 2,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,102,000 | 755 |
Other real estate owned | $215,000 | 1,468 |
Goodwill and other intangibles | $5,068,000 | 878 |
All other assets | $8,272,000 | 2,018 |
Life insurance assets | $3,180,000 | 1,684 |
Total liabilities and capital | $450,631,000 | 1,477 |
Total liabilities | $414,923,000 | 1,430 |
Total deposits | $364,015,000 | 1,468 |
Interest-bearing deposits | $254,548,000 | 1,837 |
Deposits held in domestic offices | $364,015,000 | 1,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,681,000 | 564 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $14,227,000 | 531 |
Total equity capital | $35,708,000 | 1,909 |
Total bank equity capital | $35,708,000 | 1,909 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,498,000 | 1,702 |
Surplus | $21,150,000 | 1,329 |
Undivided profits | $12,060,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,393,000 | 1,661 |
Earning assets | $402,793,000 | 1,526 |
Long-term assets (5+ years) | $129,085,000 | 862 |
Average Assets, year-to-date | $439,068,500 | 1,520 |
Average Assets, quarterly | $439,068,500 | 1,520 |
Volatile liabilities | $98,228,000 | 1,383 |
Insider loans | $9,105,000 | 762 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $40,570,000 | 2,136 |
Tier 1 (core) risk-based capital | $30,663,000 | 2,108 |
Tier 2 risk-based capital | $2,581,000 | 1,947 |
Total risk weighted assets | $271,908,000 | 1,786 |
Total unused commitments | $40,570,000 | 2,137 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 118 | 1,465 |
Assets and Liabilities | ||
Total Assets: | $427,506,000 | 1,554 |
Cash and due from depository institutions | $20,325,000 | 1,465 |
Interest-bearing balances | $230,000 | 3,875 |
Securities | $117,677,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $28,435,000 | 554 |
Net loans & leases | $233,706,000 | 1,932 |
Loan loss allowance | $2,509,000 | 2,051 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,128,000 | 789 |
Other real estate owned | $0 | 1,465 |
Goodwill and other intangibles | $5,086,000 | 863 |
All other assets | $8,149,000 | 2,044 |
Life insurance assets | $3,149,000 | 1,667 |
Total liabilities and capital | $427,506,000 | 1,554 |
Total liabilities | $392,924,000 | 1,520 |
Total deposits | $351,309,000 | 1,504 |
Interest-bearing deposits | $239,849,000 | 1,892 |
Deposits held in domestic offices | $351,309,000 | 1,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,353,000 | 698 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $15,262,000 | 500 |
Total equity capital | $34,582,000 | 1,933 |
Total bank equity capital | $34,582,000 | 1,933 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,498,000 | 1,693 |
Surplus | $21,150,000 | 1,305 |
Undivided profits | $10,934,000 | 2,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,028,000 | 2,074 |
Earning assets | $380,048,000 | 1,605 |
Long-term assets (5+ years) | $114,043,000 | 958 |
Average Assets, year-to-date | $390,109,400 | 1,644 |
Average Assets, quarterly | $408,311,500 | 1,620 |
Volatile liabilities | $90,401,000 | 1,634 |
Insider loans | $12,925,000 | 509 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $32,742,000 | 2,452 |
Tier 1 (core) risk-based capital | $29,767,000 | 2,150 |
Tier 2 risk-based capital | $2,509,000 | 1,982 |
Total risk weighted assets | $262,564,000 | 1,824 |
Total unused commitments | $32,742,000 | 2,453 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 119 | 1,469 |
Assets and Liabilities | ||
Total Assets: | $389,117,000 | 1,699 |
Cash and due from depository institutions | $15,559,000 | 1,469 |
Interest-bearing balances | $216,000 | 3,920 |
Securities | $125,903,000 | 986 |
Federal funds sold & reverse repurchase agreements | $2,424,000 | 3,610 |
Net loans & leases | $218,317,000 | 2,052 |
Loan loss allowance | $2,384,000 | 2,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,674,000 | 798 |
Other real estate owned | $0 | 1,469 |
Goodwill and other intangibles | $5,103,000 | 865 |
All other assets | $8,137,000 | 2,050 |
Life insurance assets | $3,118,000 | 1,641 |
Total liabilities and capital | $389,117,000 | 1,699 |
Total liabilities | $355,701,000 | 1,675 |
Total deposits | $320,480,000 | 1,638 |
Interest-bearing deposits | $231,263,000 | 1,924 |
Deposits held in domestic offices | $320,480,000 | 1,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,039,000 | 833 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $16,182,000 | 475 |
Total equity capital | $33,416,000 | 1,983 |
Total bank equity capital | $33,416,000 | 1,983 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,498,000 | 1,688 |
Surplus | $21,150,000 | 1,301 |
Undivided profits | $9,768,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,972,000 | 2,142 |
Earning assets | $346,860,000 | 1,740 |
Long-term assets (5+ years) | $109,935,000 | 976 |
Average Assets, year-to-date | $380,760,250 | 1,696 |
Average Assets, quarterly | $386,190,000 | 1,693 |
Volatile liabilities | $78,869,000 | 1,824 |
Insider loans | $12,669,000 | 518 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $53,116,000 | 1,772 |
Tier 1 (core) risk-based capital | $28,842,000 | 2,195 |
Tier 2 risk-based capital | $2,384,000 | 2,067 |
Total risk weighted assets | $246,388,000 | 1,922 |
Total unused commitments | $53,116,000 | 1,772 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 112 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $383,263,000 | 1,712 |
Cash and due from depository institutions | $15,221,000 | 1,581 |
Interest-bearing balances | $204,000 | 4,023 |
Securities | $115,919,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $16,791,000 | 725 |
Net loans & leases | $208,751,000 | 2,114 |
Loan loss allowance | $2,430,000 | 2,097 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,044,000 | 826 |
Other real estate owned | $0 | 1,581 |
Goodwill and other intangibles | $5,120,000 | 848 |
All other assets | $8,417,000 | 1,991 |
Life insurance assets | $3,085,000 | 1,622 |
Total liabilities and capital | $383,263,000 | 1,712 |
Total liabilities | $351,741,000 | 1,674 |
Total deposits | $314,598,000 | 1,651 |
Interest-bearing deposits | $229,940,000 | 1,911 |
Deposits held in domestic offices | $314,598,000 | 1,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,123,000 | 803 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,020,000 | 460 |
Total equity capital | $31,522,000 | 2,030 |
Total bank equity capital | $31,522,000 | 2,030 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,498,000 | 1,682 |
Surplus | $21,150,000 | 1,278 |
Undivided profits | $7,874,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,719,000 | 2,185 |
Earning assets | $341,665,000 | 1,746 |
Long-term assets (5+ years) | $90,816,000 | 1,139 |
Average Assets, year-to-date | $377,974,670 | 1,703 |
Average Assets, quarterly | $389,691,000 | 1,668 |
Volatile liabilities | $73,667,000 | 1,900 |
Insider loans | $11,722,000 | 565 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $50,704,000 | 1,835 |
Tier 1 (core) risk-based capital | $27,896,000 | 2,235 |
Tier 2 risk-based capital | $2,430,000 | 2,017 |
Total risk weighted assets | $237,327,000 | 1,956 |
Total unused commitments | $50,704,000 | 1,835 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 110 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $396,119,000 | 1,623 |
Cash and due from depository institutions | $14,494,000 | 1,575 |
Interest-bearing balances | $197,000 | 4,242 |
Securities | $114,105,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $44,479,000 | 318 |
Net loans & leases | $197,638,000 | 2,177 |
Loan loss allowance | $2,328,000 | 2,135 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,696,000 | 826 |
Other real estate owned | $0 | 1,575 |
Goodwill and other intangibles | $5,137,000 | 821 |
All other assets | $7,570,000 | 2,097 |
Life insurance assets | $3,054,000 | 1,595 |
Total liabilities and capital | $396,119,000 | 1,623 |
Total liabilities | $364,984,000 | 1,577 |
Total deposits | $325,381,000 | 1,565 |
Interest-bearing deposits | $225,770,000 | 1,925 |
Deposits held in domestic offices | $325,381,000 | 1,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,502,000 | 726 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $17,101,000 | 440 |
Total equity capital | $31,135,000 | 2,029 |
Total bank equity capital | $31,135,000 | 2,029 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,498,000 | 1,671 |
Surplus | $21,150,000 | 1,232 |
Undivided profits | $7,487,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,716,000 | 2,073 |
Earning assets | $356,419,000 | 1,655 |
Long-term assets (5+ years) | $76,127,000 | 1,297 |
Average Assets, year-to-date | $375,330,500 | 1,702 |
Average Assets, quarterly | $375,330,500 | 1,702 |
Volatile liabilities | $68,932,000 | 1,937 |
Insider loans | $11,430,000 | 581 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $51,134,000 | 1,811 |
Tier 1 (core) risk-based capital | $26,994,000 | 2,261 |
Tier 2 risk-based capital | $2,328,000 | 2,044 |
Total risk weighted assets | $233,124,000 | 1,935 |
Total unused commitments | $51,134,000 | 1,812 |
Derivatives | $788,000 | 819 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $173,095,000 | 3,330 |
Cash and due from depository institutions | $9,939,000 | 3,155 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $80,422,000 | 1,513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $75,695,000 | 4,446 |
Loan loss allowance | $909,000 | 4,369 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,783,000 | 2,877 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,256,000 | 3,884 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $173,095,000 | 3,330 |
Total liabilities | $159,928,000 | 3,259 |
Total deposits | $145,670,000 | 3,258 |
Interest-bearing deposits | $91,877,000 | 4,052 |
Deposits held in domestic offices | $145,670,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,636,000 | 1,546 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,622,000 | 675 |
Total equity capital | $13,167,000 | 4,233 |
Total bank equity capital | $13,167,000 | 4,233 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,498,000 | 1,660 |
Surplus | $5,220,000 | 3,602 |
Undivided profits | $5,449,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $756,000 | 4,370 |
Earning assets | $156,129,000 | 3,372 |
Long-term assets (5+ years) | $24,559,000 | 2,894 |
Average Assets, year-to-date | $176,860,200 | 3,153 |
Average Assets, quarterly | $174,089,500 | 3,287 |
Volatile liabilities | $18,425,000 | 4,650 |
Insider loans | $4,335,000 | 1,538 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,787,000 | 3,768 |
Tier 1 (core) risk-based capital | $13,688,000 | 4,056 |
Tier 2 risk-based capital | $909,000 | 4,150 |
Total risk weighted assets | $78,952,000 | 4,488 |
Total unused commitments | $15,787,000 | 3,769 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $175,084,000 | 3,268 |
Cash and due from depository institutions | $3,519,000 | 3,152 |
Interest-bearing balances | $12,000 | 6,399 |
Securities | $88,746,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $3,351,000 | 2,933 |
Net loans & leases | $73,986,000 | 4,486 |
Loan loss allowance | $967,000 | 4,193 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,773,000 | 2,852 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,709,000 | 5,426 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $175,084,000 | 3,268 |
Total liabilities | $162,226,000 | 3,187 |
Total deposits | $142,485,000 | 3,259 |
Interest-bearing deposits | $87,564,000 | 4,145 |
Deposits held in domestic offices | $142,485,000 | 3,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,340,000 | 1,055 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,401,000 | 667 |
Total equity capital | $12,858,000 | 4,277 |
Total bank equity capital | $12,858,000 | 4,277 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,498,000 | 1,632 |
Surplus | $5,220,000 | 3,545 |
Undivided profits | $5,140,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $794,000 | 4,174 |
Earning assets | $166,095,000 | 3,161 |
Long-term assets (5+ years) | $24,415,000 | 2,920 |
Average Assets, year-to-date | $177,801,500 | 3,125 |
Average Assets, quarterly | $176,993,500 | 3,196 |
Volatile liabilities | $20,694,000 | 4,318 |
Insider loans | $3,717,000 | 1,749 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,399,000 | 3,543 |
Tier 1 (core) risk-based capital | $13,246,000 | 4,110 |
Tier 2 risk-based capital | $957,000 | 3,985 |
Total risk weighted assets | $76,511,000 | 4,544 |
Total unused commitments | $17,399,000 | 3,545 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $178,903,000 | 3,145 |
Cash and due from depository institutions | $6,900,000 | 2,998 |
Interest-bearing balances | $12,000 | 6,375 |
Securities | $81,505,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $13,677,000 | 880 |
Net loans & leases | $71,532,000 | 4,521 |
Loan loss allowance | $967,000 | 4,165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,794,000 | 2,777 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,495,000 | 5,611 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $178,903,000 | 3,145 |
Total liabilities | $166,476,000 | 3,043 |
Total deposits | $151,064,000 | 3,036 |
Interest-bearing deposits | $91,515,000 | 3,975 |
Deposits held in domestic offices | $151,064,000 | 3,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,107,000 | 1,295 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,305,000 | 708 |
Total equity capital | $12,427,000 | 4,332 |
Total bank equity capital | $12,427,000 | 4,332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,498,000 | 1,614 |
Surplus | $5,220,000 | 3,501 |
Undivided profits | $4,709,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $631,000 | 4,606 |
Earning assets | $166,726,000 | 3,095 |
Long-term assets (5+ years) | $24,363,000 | 2,956 |
Average Assets, year-to-date | $178,707,330 | 3,092 |
Average Assets, quarterly | $177,961,500 | 3,129 |
Volatile liabilities | $16,797,000 | 4,685 |
Insider loans | $3,216,000 | 1,928 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,339,000 | 3,864 |
Tier 1 (core) risk-based capital | $12,807,000 | 4,144 |
Tier 2 risk-based capital | $933,000 | 4,020 |
Total risk weighted assets | $74,599,000 | 4,544 |
Total unused commitments | $14,339,000 | 3,864 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 54 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $177,020,000 | 3,155 |
Cash and due from depository institutions | $9,131,000 | 3,096 |
Interest-bearing balances | $12,000 | 6,414 |
Securities | $93,824,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $68,506,000 | 4,604 |
Loan loss allowance | $965,000 | 4,172 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,844,000 | 2,712 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,715,000 | 5,273 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $177,020,000 | 3,155 |
Total liabilities | $165,122,000 | 3,064 |
Total deposits | $156,429,000 | 2,944 |
Interest-bearing deposits | $92,780,000 | 3,951 |
Deposits held in domestic offices | $156,429,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,300,000 | 1,214 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $393,000 | 5,364 |
Total equity capital | $11,898,000 | 4,405 |
Total bank equity capital | $11,898,000 | 4,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,498,000 | 1,614 |
Surplus | $5,220,000 | 3,470 |
Undivided profits | $4,180,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $708,000 | 4,114 |
Earning assets | $162,342,000 | 3,142 |
Long-term assets (5+ years) | $22,560,000 | 3,195 |
Average Assets, year-to-date | $178,609,500 | 3,112 |
Average Assets, quarterly | $178,609,500 | 3,112 |
Volatile liabilities | $16,193,000 | 4,671 |
Insider loans | $2,702,000 | 2,188 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,716,000 | 3,642 |
Tier 1 (core) risk-based capital | $12,432,000 | 4,193 |
Tier 2 risk-based capital | $860,000 | 4,219 |
Total risk weighted assets | $68,665,000 | 4,746 |
Total unused commitments | $15,716,000 | 3,642 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 55 | 3,070 |
Assets and Liabilities | ||
Total Assets: | $180,199,000 | 3,107 |
Cash and due from depository institutions | $8,604,000 | 3,070 |
Interest-bearing balances | $1,620,000 | 2,285 |
Securities | $97,161,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $2,131,000 | 3,796 |
Net loans & leases | $66,893,000 | 4,641 |
Loan loss allowance | $964,000 | 4,142 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,859,000 | 2,672 |
Other real estate owned | $0 | 3,070 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,551,000 | 5,484 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $180,199,000 | 3,107 |
Total liabilities | $168,401,000 | 3,012 |
Total deposits | $155,227,000 | 2,952 |
Interest-bearing deposits | $94,035,000 | 3,883 |
Deposits held in domestic offices | $155,227,000 | 2,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,899,000 | 1,002 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $275,000 | 6,176 |
Total equity capital | $11,798,000 | 4,431 |
Total bank equity capital | $11,798,000 | 4,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,498,000 | 1,597 |
Surplus | $5,220,000 | 3,435 |
Undivided profits | $4,080,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $598,000 | 4,709 |
Earning assets | $167,805,000 | 3,067 |
Long-term assets (5+ years) | $23,072,000 | 3,197 |
Average Assets, year-to-date | $160,701,000 | 3,285 |
Average Assets, quarterly | $172,851,000 | 3,172 |
Volatile liabilities | $20,773,000 | 4,041 |
Insider loans | $2,685,000 | 2,179 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,407,000 | 3,687 |
Tier 1 (core) risk-based capital | $12,066,000 | 4,234 |
Tier 2 risk-based capital | $837,000 | 4,275 |
Total risk weighted assets | $66,802,000 | 4,824 |
Total unused commitments | $14,407,000 | 3,688 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $165,503,000 | 3,283 |
Cash and due from depository institutions | $9,336,000 | 3,169 |
Interest-bearing balances | $3,108,000 | 1,612 |
Securities | $76,837,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,394 |
Net loans & leases | $66,034,000 | 4,659 |
Loan loss allowance | $964,000 | 4,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,852,000 | 2,640 |
Other real estate owned | $0 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,344,000 | 5,842 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,503,000 | 3,283 |
Total liabilities | $153,934,000 | 3,177 |
Total deposits | $140,626,000 | 3,165 |
Interest-bearing deposits | $86,459,000 | 4,100 |
Deposits held in domestic offices | $140,626,000 | 3,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,004,000 | 988 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $304,000 | 6,184 |
Total equity capital | $11,569,000 | 4,496 |
Total bank equity capital | $11,569,000 | 4,496 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,498,000 | 1,586 |
Surplus | $5,220,000 | 3,376 |
Undivided profits | $3,851,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $561,000 | 5,083 |
Earning assets | $154,079,000 | 3,233 |
Long-term assets (5+ years) | $22,833,000 | 3,286 |
Average Assets, year-to-date | $155,826,500 | 3,360 |
Average Assets, quarterly | $165,637,000 | 3,240 |
Volatile liabilities | $20,630,000 | 4,029 |
Insider loans | $2,207,000 | 2,522 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,513,000 | 4,115 |
Tier 1 (core) risk-based capital | $11,705,000 | 4,316 |
Tier 2 risk-based capital | $812,000 | 4,345 |
Total risk weighted assets | $64,814,000 | 4,884 |
Total unused commitments | $11,513,000 | 4,116 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $165,771,000 | 3,253 |
Cash and due from depository institutions | $10,245,000 | 3,139 |
Interest-bearing balances | $2,995,000 | 1,666 |
Securities | $77,462,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $7,057,000 | 1,500 |
Net loans & leases | $65,856,000 | 4,637 |
Loan loss allowance | $964,000 | 4,121 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,737,000 | 2,659 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,414,000 | 5,727 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $165,771,000 | 3,253 |
Total liabilities | $154,596,000 | 3,167 |
Total deposits | $143,123,000 | 3,102 |
Interest-bearing deposits | $87,095,000 | 4,070 |
Deposits held in domestic offices | $143,123,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,231,000 | 1,075 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $242,000 | 6,370 |
Total equity capital | $11,175,000 | 4,473 |
Total bank equity capital | $11,175,000 | 4,473 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,498,000 | 1,587 |
Surplus | $5,220,000 | 3,330 |
Undivided profits | $3,457,000 | 5,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $578,000 | 4,742 |
Earning assets | $153,370,000 | 3,222 |
Long-term assets (5+ years) | $23,501,000 | 3,312 |
Average Assets, year-to-date | $152,601,000 | 3,438 |
Average Assets, quarterly | $160,770,000 | 3,316 |
Volatile liabilities | $18,596,000 | 4,174 |
Insider loans | $2,239,000 | 2,465 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $12,805,000 | 3,912 |
Tier 1 (core) risk-based capital | $11,418,000 | 4,334 |
Tier 2 risk-based capital | $799,000 | 4,376 |
Total risk weighted assets | $63,786,000 | 4,900 |
Total unused commitments | $12,805,000 | 3,912 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $155,769,000 | 3,405 |
Cash and due from depository institutions | $22,153,000 | 3,131 |
Interest-bearing balances | $16,209,000 | 447 |
Securities | $57,228,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $5,169,000 | 2,751 |
Net loans & leases | $66,397,000 | 4,556 |
Loan loss allowance | $964,000 | 4,064 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,708,000 | 2,640 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,114,000 | 6,157 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $155,769,000 | 3,405 |
Total liabilities | $146,321,000 | 3,276 |
Total deposits | $135,264,000 | 3,248 |
Interest-bearing deposits | $85,858,000 | 4,128 |
Deposits held in domestic offices | $135,264,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,799,000 | 1,029 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $258,000 | 6,534 |
Total equity capital | $9,448,000 | 5,132 |
Total bank equity capital | $9,448,000 | 5,132 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,498,000 | 1,582 |
Surplus | $3,420,000 | 4,364 |
Undivided profits | $3,530,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $557,000 | 4,802 |
Earning assets | $145,003,000 | 3,363 |
Long-term assets (5+ years) | $23,102,000 | 3,286 |
Average Assets, year-to-date | $146,016,000 | 3,576 |
Average Assets, quarterly | $146,016,000 | 3,576 |
Volatile liabilities | $18,659,000 | 4,103 |
Insider loans | $2,242,000 | 2,410 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,911,000 | 3,989 |
Tier 1 (core) risk-based capital | $9,336,000 | 4,981 |
Tier 2 risk-based capital | $814,000 | 4,308 |
Total risk weighted assets | $64,984,000 | 4,817 |
Total unused commitments | $11,911,000 | 3,995 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $136,263,000 | 3,800 |
Cash and due from depository institutions | $11,129,000 | 3,252 |
Interest-bearing balances | $5,182,000 | 1,157 |
Securities | $47,678,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,100 |
Net loans & leases | $67,058,000 | 4,518 |
Loan loss allowance | $904,000 | 4,246 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,685,000 | 2,656 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,178,000 | 6,089 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,263,000 | 3,800 |
Total liabilities | $127,061,000 | 3,694 |
Total deposits | $117,195,000 | 3,661 |
Interest-bearing deposits | $80,020,000 | 4,323 |
Deposits held in domestic offices | $117,195,000 | 3,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,633,000 | 1,158 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $233,000 | 6,683 |
Total equity capital | $9,202,000 | 5,153 |
Total bank equity capital | $9,202,000 | 5,153 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,498,000 | 1,590 |
Surplus | $3,420,000 | 4,336 |
Undivided profits | $3,284,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $542,000 | 5,077 |
Earning assets | $125,453,000 | 3,783 |
Long-term assets (5+ years) | $21,270,000 | 3,477 |
Average Assets, year-to-date | $125,913,000 | 3,934 |
Average Assets, quarterly | $133,300,500 | 3,844 |
Volatile liabilities | $14,781,000 | 4,666 |
Insider loans | $2,572,000 | 2,127 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,534,000 | 4,165 |
Tier 1 (core) risk-based capital | $9,135,000 | 5,004 |
Tier 2 risk-based capital | $790,000 | 4,380 |
Total risk weighted assets | $63,117,000 | 4,903 |
Total unused commitments | $10,534,000 | 4,168 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $130,338,000 | 3,923 |
Cash and due from depository institutions | $14,625,000 | 3,447 |
Interest-bearing balances | $9,863,000 | 778 |
Securities | $40,593,000 | 2,895 |
Federal funds sold & reverse repurchase agreements | $4,994,000 | 2,633 |
Net loans & leases | $65,202,000 | 4,577 |
Loan loss allowance | $902,000 | 4,260 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,701,000 | 2,614 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,223,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,338,000 | 3,923 |
Total liabilities | $121,441,000 | 3,814 |
Total deposits | $110,978,000 | 3,809 |
Interest-bearing deposits | $77,956,000 | 4,403 |
Deposits held in domestic offices | $110,978,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,116,000 | 1,093 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $347,000 | 6,066 |
Total equity capital | $8,897,000 | 5,244 |
Total bank equity capital | $8,897,000 | 5,244 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,498,000 | 1,588 |
Surplus | $3,420,000 | 4,281 |
Undivided profits | $2,979,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $487,000 | 5,628 |
Earning assets | $120,652,000 | 3,884 |
Long-term assets (5+ years) | $21,143,000 | 3,499 |
Average Assets, year-to-date | $123,325,500 | 4,010 |
Average Assets, quarterly | $127,734,000 | 3,963 |
Volatile liabilities | $15,402,000 | 4,538 |
Insider loans | $1,919,000 | 2,671 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,260,000 | 4,020 |
Tier 1 (core) risk-based capital | $8,827,000 | 5,124 |
Tier 2 risk-based capital | $770,000 | 4,447 |
Total risk weighted assets | $61,436,000 | 4,962 |
Total unused commitments | $11,260,000 | 4,025 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $125,130,000 | 4,042 |
Cash and due from depository institutions | $15,228,000 | 3,571 |
Interest-bearing balances | $7,768,000 | 1,049 |
Securities | $35,408,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $5,488,000 | 2,757 |
Net loans & leases | $64,270,000 | 4,600 |
Loan loss allowance | $902,000 | 4,221 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,703,000 | 2,575 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,033,000 | 6,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,130,000 | 4,042 |
Total liabilities | $117,092,000 | 3,907 |
Total deposits | $110,117,000 | 3,831 |
Interest-bearing deposits | $79,308,000 | 4,357 |
Deposits held in domestic offices | $110,117,000 | 3,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,678,000 | 1,287 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $297,000 | 6,511 |
Total equity capital | $8,038,000 | 5,589 |
Total bank equity capital | $8,038,000 | 5,589 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,498,000 | 1,583 |
Surplus | $2,620,000 | 4,861 |
Undivided profits | $2,920,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $501,000 | 5,379 |
Earning assets | $112,934,000 | 4,082 |
Long-term assets (5+ years) | $20,179,000 | 3,423 |
Average Assets, year-to-date | $120,988,000 | 4,081 |
Average Assets, quarterly | $124,476,500 | 4,021 |
Volatile liabilities | $12,211,000 | 5,152 |
Insider loans | $2,188,000 | 2,413 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,435,000 | 3,926 |
Tier 1 (core) risk-based capital | $7,860,000 | 5,469 |
Tier 2 risk-based capital | $759,000 | 4,458 |
Total risk weighted assets | $60,577,000 | 4,973 |
Total unused commitments | $11,435,000 | 3,939 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 47 | 3,537 |
Assets and Liabilities | ||
Total Assets: | $123,823,000 | 4,020 |
Cash and due from depository institutions | $17,362,000 | 3,537 |
Interest-bearing balances | $10,743,000 | 794 |
Securities | $34,058,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $3,392,000 | 4,136 |
Net loans & leases | $64,345,000 | 4,545 |
Loan loss allowance | $855,000 | 4,342 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,645,000 | 2,574 |
Other real estate owned | $0 | 3,537 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,021,000 | 6,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,823,000 | 4,020 |
Total liabilities | $116,020,000 | 3,889 |
Total deposits | $109,540,000 | 3,812 |
Interest-bearing deposits | $81,384,000 | 4,245 |
Deposits held in domestic offices | $109,540,000 | 3,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,091,000 | 1,280 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $389,000 | 5,841 |
Total equity capital | $7,803,000 | 5,625 |
Total bank equity capital | $7,803,000 | 5,625 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,498,000 | 1,591 |
Surplus | $2,620,000 | 4,834 |
Undivided profits | $2,685,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $438,000 | 5,853 |
Earning assets | $112,538,000 | 4,043 |
Long-term assets (5+ years) | $20,144,000 | 3,384 |
Average Assets, year-to-date | $118,917,000 | 4,122 |
Average Assets, quarterly | $118,917,000 | 4,122 |
Volatile liabilities | $11,220,000 | 5,350 |
Insider loans | $2,254,000 | 2,303 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,799,000 | 4,451 |
Tier 1 (core) risk-based capital | $7,707,000 | 5,478 |
Tier 2 risk-based capital | $768,000 | 4,376 |
Total risk weighted assets | $61,360,000 | 4,868 |
Total unused commitments | $8,799,000 | 4,465 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $114,011,000 | 4,253 |
Cash and due from depository institutions | $16,033,000 | 3,585 |
Interest-bearing balances | $9,707,000 | 815 |
Securities | $23,797,000 | 4,141 |
Federal funds sold & reverse repurchase agreements | $6,989,000 | 2,074 |
Net loans & leases | $62,529,000 | 4,648 |
Loan loss allowance | $808,000 | 4,454 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,694,000 | 2,532 |
Other real estate owned | $0 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $969,000 | 6,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,011,000 | 4,253 |
Total liabilities | $105,302,000 | 4,153 |
Total deposits | $101,417,000 | 4,003 |
Interest-bearing deposits | $76,108,000 | 4,427 |
Deposits held in domestic offices | $101,417,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,649,000 | 1,664 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,000 | 7,184 |
Total equity capital | $8,709,000 | 5,211 |
Total bank equity capital | $8,709,000 | 5,211 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,498,000 | 1,582 |
Surplus | $2,620,000 | 4,788 |
Undivided profits | $3,591,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $447,000 | 5,986 |
Earning assets | $103,022,000 | 4,295 |
Long-term assets (5+ years) | $19,192,000 | 3,417 |
Average Assets, year-to-date | $100,929,000 | 4,474 |
Average Assets, quarterly | $108,800,500 | 4,350 |
Volatile liabilities | $8,415,000 | 6,147 |
Insider loans | $2,507,000 | 2,080 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,244,000 | 5,874 |
Tier 1 (core) risk-based capital | $8,577,000 | 5,043 |
Tier 2 risk-based capital | $744,000 | 4,434 |
Total risk weighted assets | $59,481,000 | 4,947 |
Total unused commitments | $4,244,000 | 5,876 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $91,251,000 | 4,872 |
Cash and due from depository institutions | $10,657,000 | 3,732 |
Interest-bearing balances | $6,000,000 | 1,072 |
Securities | $15,733,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $4,567,000 | 2,981 |
Net loans & leases | $55,304,000 | 4,934 |
Loan loss allowance | $709,000 | 4,673 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,864,000 | 2,341 |
Other real estate owned | $0 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,126,000 | 6,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,251,000 | 4,872 |
Total liabilities | $83,045,000 | 4,823 |
Total deposits | $81,249,000 | 4,619 |
Interest-bearing deposits | $63,315,000 | 4,931 |
Deposits held in domestic offices | $81,249,000 | 4,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,579,000 | 2,339 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $217,000 | 7,730 |
Total equity capital | $8,206,000 | 5,263 |
Total bank equity capital | $8,206,000 | 5,263 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,498,000 | 1,587 |
Surplus | $2,620,000 | 4,725 |
Undivided profits | $3,088,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $499,000 | 5,956 |
Earning assets | $81,604,000 | 4,918 |
Long-term assets (5+ years) | $10,409,000 | 4,707 |
Average Assets, year-to-date | $85,645,600 | 4,895 |
Average Assets, quarterly | $88,688,500 | 4,916 |
Volatile liabilities | $5,418,000 | 7,187 |
Insider loans | $2,497,000 | 1,962 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,680,000 | 5,240 |
Tier 1 (core) risk-based capital | $8,072,000 | 5,172 |
Tier 2 risk-based capital | $680,000 | 4,531 |
Total risk weighted assets | $54,396,000 | 5,139 |
Total unused commitments | $5,680,000 | 5,247 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 32 | 4,871 |
Assets and Liabilities | ||
Total Assets: | $81,357,000 | 5,133 |
Cash and due from depository institutions | $4,651,000 | 4,871 |
Interest-bearing balances | $0 | 6,829 |
Securities | $16,603,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $9,008,000 | 1,336 |
Net loans & leases | $47,688,000 | 5,336 |
Loan loss allowance | $717,000 | 4,503 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,510,000 | 3,394 |
Other real estate owned | $139,000 | 4,871 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $758,000 | 6,997 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,357,000 | 5,133 |
Total liabilities | $73,764,000 | 5,100 |
Total deposits | $73,118,000 | 4,858 |
Interest-bearing deposits | $58,301,000 | 5,103 |
Deposits held in domestic offices | $73,118,000 | 4,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $369,000 | 3,315 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $277,000 | 7,503 |
Total equity capital | $7,593,000 | 5,478 |
Total bank equity capital | $7,593,000 | 5,478 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,498,000 | 1,595 |
Surplus | $2,620,000 | 4,704 |
Undivided profits | $2,475,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $286,000 | 7,062 |
Earning assets | $73,299,000 | 5,200 |
Long-term assets (5+ years) | $9,686,000 | 4,663 |
Average Assets, year-to-date | $77,328,200 | 5,138 |
Average Assets, quarterly | $78,648,500 | 5,190 |
Volatile liabilities | $3,568,000 | 8,107 |
Insider loans | $3,358,000 | 1,461 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,543,000 | 4,400 |
Tier 1 (core) risk-based capital | $7,512,000 | 5,420 |
Tier 2 risk-based capital | $550,950 | 5,093 |
Total risk weighted assets | $43,909,950 | 5,760 |
Total unused commitments | $7,543,000 | 4,401 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $75,007,000 | 5,438 |
Cash and due from depository institutions | $5,413,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $20,162,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $2,631,000 | 3,125 |
Net loans & leases | $43,169,000 | 5,574 |
Loan loss allowance | $634,000 | 4,865 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,578,000 | 3,298 |
Other real estate owned | $191,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $863,000 | 6,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,007,000 | 5,438 |
Total liabilities | $68,161,000 | 5,404 |
Total deposits | $67,730,000 | 5,157 |
Interest-bearing deposits | $55,423,000 | 5,299 |
Deposits held in domestic offices | $67,730,000 | 5,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $259,000 | 3,762 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $172,000 | 8,441 |
Total equity capital | $6,846,000 | 5,745 |
Total bank equity capital | $6,846,000 | 5,745 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,433,000 | 1,618 |
Surplus | $2,556,000 | 4,762 |
Undivided profits | $1,857,000 | 6,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $231,000 | 7,389 |
Earning assets | $65,962,000 | 5,567 |
Long-term assets (5+ years) | $10,137,000 | 4,821 |
Average Assets, year-to-date | $74,262,000 | 5,333 |
Average Assets, quarterly | $73,611,500 | 5,455 |
Volatile liabilities | $3,626,000 | 8,046 |
Insider loans | $3,415,000 | 1,386 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,637,000 | 4,746 |
Tier 1 (core) risk-based capital | $6,913,000 | 5,735 |
Tier 2 risk-based capital | $516,310 | 5,219 |
Total risk weighted assets | $41,187,310 | 5,876 |
Total unused commitments | $6,637,000 | 4,751 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 32 | 5,084 |
Assets and Liabilities | ||
Total Assets: | $73,778,000 | 5,515 |
Cash and due from depository institutions | $3,106,000 | 5,084 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,810,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $3,752,000 | 4,228 |
Net loans & leases | $39,415,000 | 5,764 |
Loan loss allowance | $688,000 | 4,517 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,702,000 | 2,975 |
Other real estate owned | $203,000 | 5,084 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $790,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,778,000 | 5,515 |
Total liabilities | $67,888,000 | 5,416 |
Total deposits | $67,426,000 | 5,205 |
Interest-bearing deposits | $57,359,000 | 5,208 |
Deposits held in domestic offices | $67,426,000 | 5,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,000 | 2,958 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $207,000 | 8,522 |
Total equity capital | $5,890,000 | 6,448 |
Total bank equity capital | $5,890,000 | 6,448 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,206,000 | 1,711 |
Surplus | $2,251,000 | 5,034 |
Undivided profits | $1,433,000 | 7,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $204,000 | 7,854 |
Earning assets | $66,977,000 | 5,553 |
Long-term assets (5+ years) | $8,310,000 | 5,163 |
Average Assets, year-to-date | $69,781,400 | 5,488 |
Average Assets, quarterly | $71,904,500 | 5,524 |
Volatile liabilities | $3,861,000 | 7,687 |
Insider loans | $3,453,000 | 1,249 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,443,000 | 4,706 |
Tier 1 (core) risk-based capital | $5,821,000 | 6,324 |
Tier 2 risk-based capital | $501,500 | 5,208 |
Total risk weighted assets | $39,933,300 | 5,893 |
Total unused commitments | $6,443,000 | 4,712 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $63,925,000 | 6,099 |
Cash and due from depository institutions | $2,602,000 | 5,787 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,647,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $4,566,000 | 2,929 |
Net loans & leases | $34,497,000 | 6,356 |
Loan loss allowance | $654,000 | 4,746 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,994,000 | 2,633 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $619,000 | 7,791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,925,000 | 6,099 |
Total liabilities | $59,024,000 | 5,950 |
Total deposits | $58,454,000 | 5,763 |
Interest-bearing deposits | $51,347,000 | 5,674 |
Deposits held in domestic offices | $58,454,000 | 5,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $389,000 | 3,238 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $181,000 | 9,228 |
Total equity capital | $4,901,000 | 7,247 |
Total bank equity capital | $4,901,000 | 7,247 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,063,000 | 1,773 |
Surplus | $2,074,000 | 5,275 |
Undivided profits | $764,000 | 8,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $214,000 | 8,043 |
Earning assets | $57,710,000 | 6,148 |
Long-term assets (5+ years) | $6,407,000 | 5,412 |
Average Assets, year-to-date | $59,028,600 | 6,220 |
Average Assets, quarterly | $61,615,000 | 6,181 |
Volatile liabilities | $4,032,000 | 7,737 |
Insider loans | $2,430,000 | 1,736 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,661,000 | 4,882 |
Tier 1 (core) risk-based capital | $4,876,000 | 7,118 |
Tier 2 risk-based capital | $423,580 | 5,789 |
Total risk weighted assets | $33,655,580 | 6,562 |
Total unused commitments | $5,661,000 | 4,887 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $54,303,000 | 6,928 |
Cash and due from depository institutions | $3,911,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $17,655,000 | 5,778 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $29,651,000 | 7,028 |
Loan loss allowance | $613,000 | 5,134 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,479,000 | 3,119 |
Other real estate owned | $29,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $578,000 | 8,351 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,303,000 | 6,928 |
Total liabilities | $49,992,000 | 6,804 |
Total deposits | $49,350,000 | 6,654 |
Interest-bearing deposits | $43,022,000 | 6,568 |
Deposits held in domestic offices | $49,350,000 | 6,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $337,000 | 3,451 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $305,000 | 7,810 |
Total equity capital | $4,311,000 | 7,879 |
Total bank equity capital | $4,311,000 | 7,879 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,013,000 | 1,897 |
Surplus | $2,013,000 | 5,435 |
Undivided profits | $285,000 | 10,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $196,000 | 8,526 |
Earning assets | $47,306,000 | 7,124 |
Long-term assets (5+ years) | $4,076,000 | 6,364 |
Average Assets, year-to-date | $51,902,400 | 6,933 |
Average Assets, quarterly | $53,387,000 | 6,932 |
Volatile liabilities | $4,481,000 | 7,427 |
Insider loans | $2,241,000 | 1,901 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,609,000 | 5,311 |
Tier 1 (core) risk-based capital | $4,258,000 | 7,847 |
Tier 2 risk-based capital | $376,770 | 6,364 |
Total risk weighted assets | $29,905,570 | 7,120 |
Total unused commitments | $4,609,000 | 5,320 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 20 | 7,769 |
Assets and Liabilities | ||
Total Assets: | $48,278,000 | 7,559 |
Cash and due from depository institutions | $3,139,000 | 7,769 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,254,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,387 |
Net loans & leases | $25,164,000 | 7,700 |
Loan loss allowance | $482,000 | 6,218 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,090,000 | 3,559 |
Other real estate owned | $0 | 7,769 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $531,000 | 8,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,278,000 | 7,559 |
Total liabilities | $44,276,000 | 7,452 |
Total deposits | $43,650,000 | 7,331 |
Interest-bearing deposits | $38,270,000 | 7,245 |
Deposits held in domestic offices | $43,650,000 | 7,327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,359 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $346,000 | 7,741 |
Total equity capital | $4,002,000 | 8,342 |
Total bank equity capital | $4,002,000 | 8,342 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,013,000 | 1,941 |
Surplus | $1,985,000 | 5,684 |
Undivided profits | $4,000 | 11,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 6,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $178,000 | 9,187 |
Earning assets | $42,518,000 | 7,721 |
Long-term assets (5+ years) | $2,388,000 | 7,527 |
Average Assets, year-to-date | $44,547,200 | 7,725 |
Average Assets, quarterly | $46,959,000 | 7,619 |
Volatile liabilities | $3,917,000 | 7,727 |
Insider loans | $2,038,000 | 2,094 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,462,000 | 5,273 |
Tier 1 (core) risk-based capital | $3,881,000 | 8,365 |
Tier 2 risk-based capital | $343,890 | 6,783 |
Total risk weighted assets | $27,372,890 | 7,528 |
Total unused commitments | $4,462,000 | 5,284 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $40,724,000 | 8,491 |
Cash and due from depository institutions | $777,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,093,000 | 8,025 |
Federal funds sold & reverse repurchase agreements | $2,655,000 | 3,079 |
Net loans & leases | $23,698,000 | 8,045 |
Loan loss allowance | $428,000 | 6,845 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,225,000 | 5,351 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $2,000 | 3,066 |
All other assets | $274,000 | 11,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,724,000 | 8,491 |
Total liabilities | $37,488,000 | 8,381 |
Total deposits | $36,769,000 | 8,238 |
Interest-bearing deposits | $32,635,000 | 8,044 |
Deposits held in domestic offices | $36,769,000 | 8,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $603,000 | 3,791 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $116,000 | 10,766 |
Total equity capital | $3,236,000 | 9,162 |
Total bank equity capital | $3,236,000 | 9,162 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,012,000 | 2,004 |
Surplus | $1,985,000 | 5,697 |
Undivided profits | $-761,000 | 12,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $154,000 | 9,566 |
Earning assets | $38,446,000 | 8,313 |
Long-term assets (5+ years) | $1,636,000 | 8,678 |
Average Assets, year-to-date | $36,109,000 | 8,913 |
Average Assets, quarterly | $39,697,500 | 8,574 |
Volatile liabilities | $4,390,000 | 7,210 |
Insider loans | $2,183,000 | 1,916 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,211,000 | 5,403 |
Tier 1 (core) risk-based capital | $3,428,000 | 9,003 |
Tier 2 risk-based capital | $308,590 | 7,386 |
Total risk weighted assets | $24,567,490 | 8,104 |
Total unused commitments | $4,211,000 | 5,411 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $29,872,000 | 10,186 |
Cash and due from depository institutions | $1,111,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,394,000 | 10,587 |
Federal funds sold & reverse repurchase agreements | $3,615,000 | 3,774 |
Net loans & leases | $17,276,000 | 9,441 |
Loan loss allowance | $265,000 | 9,136 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,295,000 | 5,203 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $11,000 | 2,857 |
All other assets | $170,000 | 12,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,872,000 | 10,186 |
Total liabilities | $26,731,000 | 10,210 |
Total deposits | $26,331,000 | 10,133 |
Interest-bearing deposits | $22,765,000 | 10,050 |
Deposits held in domestic offices | $26,331,000 | 10,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,000 | 3,452 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $66,000 | 12,390 |
Total equity capital | $3,141,000 | 9,562 |
Total bank equity capital | $3,141,000 | 9,562 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,013,000 | 2,020 |
Surplus | $1,985,000 | 5,695 |
Undivided profits | $-857,000 | 12,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $90,000 | 11,316 |
Earning assets | $27,285,000 | 10,169 |
Long-term assets (5+ years) | $834,000 | 10,192 |
Average Assets, year-to-date | $27,627,200 | 10,390 |
Average Assets, quarterly | $28,926,500 | 10,275 |
Volatile liabilities | $3,682,000 | 7,659 |
Insider loans | $1,672,000 | 2,432 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,133,000 | 6,252 |
Tier 1 (core) risk-based capital | $3,130,000 | 9,523 |
Tier 2 risk-based capital | $236,750 | 8,621 |
Total risk weighted assets | $18,912,050 | 9,431 |
Total unused commitments | $3,133,000 | 6,273 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $24,248,000 | 11,320 |
Cash and due from depository institutions | $874,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,925,000 | 9,185 |
Federal funds sold & reverse repurchase agreements | $1,115,000 | 8,394 |
Net loans & leases | $10,838,000 | 11,405 |
Loan loss allowance | $204,000 | 10,420 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,301,000 | 5,208 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $21,000 | 2,725 |
All other assets | $174,000 | 13,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,248,000 | 11,320 |
Total liabilities | $21,001,000 | 11,475 |
Total deposits | $20,873,000 | 11,386 |
Interest-bearing deposits | $19,217,000 | 11,091 |
Deposits held in domestic offices | $20,873,000 | 11,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,000 | 3,685 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $58,000 | 13,302 |
Total equity capital | $3,247,000 | 9,331 |
Total bank equity capital | $3,247,000 | 9,331 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,013,000 | 2,097 |
Surplus | $1,985,000 | 5,611 |
Undivided profits | $-751,000 | 13,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $58,000 | 12,770 |
Earning assets | $21,878,000 | 11,290 |
Long-term assets (5+ years) | $819,000 | 10,539 |
Average Assets, year-to-date | $18,441,000 | 12,198 |
Average Assets, quarterly | $22,186,500 | 11,600 |
Volatile liabilities | $3,553,000 | 7,900 |
Insider loans | $120,000 | 5,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $948,000 | 9,289 |
Tier 1 (core) risk-based capital | $3,226,000 | 9,302 |
Tier 2 risk-based capital | $156,180 | 10,482 |
Total risk weighted assets | $12,446,480 | 11,349 |
Total unused commitments | $948,000 | 9,316 |
Derivatives | $0 | 651 |