Home > American Chartered Bank > Assets and Liabilities
American Chartered Bank, Assets and Liabilities
2016-06-30 | Rank | |
# of Employees: | 310 | 465 |
Assets and Liabilities | ||
Total Assets: | $2,774,526,000 | 322 |
Cash and due from depository institutions | $127,904,000 | 465 |
Interest-bearing balances | $73,818,000 | 447 |
Securities | $500,249,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,984,995,000 | 309 |
Loan loss allowance | $25,954,000 | 269 |
Trading account assets | $5,074,000 | 132 |
Bank premises and fixed assets | $52,147,000 | 201 |
Other real estate owned | $3,358,000 | 465 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $100,799,000 | 300 |
Life insurance assets | $59,639,000 | 182 |
Total liabilities and capital | $2,774,526,000 | 322 |
Total liabilities | $2,522,300,000 | 314 |
Total deposits | $2,358,619,000 | 305 |
Interest-bearing deposits | $1,136,451,000 | 426 |
Deposits held in domestic offices | $2,358,619,000 | 304 |
% insured | 60.01% | 5,635 |
Federal funds purchased & repurchase agreements | $19,370,000 | 492 |
Trading liabilities | $5,074,000 | 96 |
Other borrowed funds | $130,000,000 | 337 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,237,000 | 685 |
Total equity capital | $252,226,000 | 366 |
Total bank equity capital | $252,226,000 | 366 |
Perpetual preferred stock | $0 | 114 |
Common stock | $462,000 | 2,948 |
Surplus | $112,366,000 | 382 |
Undivided profits | $139,398,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $14,434,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,156,000 | 409 |
Earning assets | $2,559,062,000 | 314 |
Long-term assets (5+ years) | $510,537,000 | 499 |
Average Assets, year-to-date | $2,800,356,000 | 311 |
Average Assets, quarterly | $2,789,029,500 | 315 |
Volatile liabilities | $167,324,000 | 393 |
Insider loans | $6,709,000 | 939 |
FHLB advances | $130,000,000 | 311 |
Loans and leases held for sale | $2,687,000 | 764 |
Unused loan commitments | $713,548,000 | 234 |
Tier 1 (core) risk-based capital | $255,537,000 | 336 |
Tier 2 risk-based capital | $25,954,000 | 264 |
Total risk weighted assets | $2,173,395,000 | 310 |
Total unused commitments | $713,548,000 | 234 |
Derivatives | $156,539,000 | 293 |
2016-03-31 | Rank | |
# of Employees: | 306 | 473 |
Assets and Liabilities | ||
Total Assets: | $2,803,533,000 | 309 |
Cash and due from depository institutions | $123,403,000 | 473 |
Interest-bearing balances | $81,894,000 | 434 |
Securities | $514,787,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,004,072,000 | 299 |
Loan loss allowance | $26,054,000 | 271 |
Trading account assets | $3,919,000 | 134 |
Bank premises and fixed assets | $52,959,000 | 195 |
Other real estate owned | $3,733,000 | 473 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $100,660,000 | 290 |
Life insurance assets | $59,182,000 | 178 |
Total liabilities and capital | $2,803,533,000 | 309 |
Total liabilities | $2,560,077,000 | 299 |
Total deposits | $2,401,129,000 | 292 |
Interest-bearing deposits | $1,145,327,000 | 425 |
Deposits held in domestic offices | $2,401,129,000 | 292 |
% insured | 58.95% | 5,737 |
Federal funds purchased & repurchase agreements | $21,848,000 | 458 |
Trading liabilities | $3,919,000 | 98 |
Other borrowed funds | $120,000,000 | 307 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,181,000 | 508 |
Total equity capital | $243,456,000 | 371 |
Total bank equity capital | $243,456,000 | 371 |
Perpetual preferred stock | $0 | 122 |
Common stock | $462,000 | 2,976 |
Surplus | $112,318,000 | 379 |
Undivided profits | $130,676,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $13,599,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $6,510,000 | 377 |
Earning assets | $2,600,753,000 | 298 |
Long-term assets (5+ years) | $510,965,000 | 486 |
Average Assets, year-to-date | $2,813,271,000 | 306 |
Average Assets, quarterly | $2,813,271,000 | 306 |
Volatile liabilities | $160,929,000 | 388 |
Insider loans | $5,767,000 | 1,082 |
FHLB advances | $120,000,000 | 277 |
Loans and leases held for sale | $2,427,000 | 677 |
Unused loan commitments | $700,155,000 | 231 |
Tier 1 (core) risk-based capital | $247,557,000 | 341 |
Tier 2 risk-based capital | $26,054,000 | 262 |
Total risk weighted assets | $2,182,242,000 | 300 |
Total unused commitments | $700,155,000 | 231 |
Derivatives | $163,046,000 | 276 |
2015-12-31 | Rank | |
# of Employees: | 310 | 464 |
Assets and Liabilities | ||
Total Assets: | $2,823,009,000 | 303 |
Cash and due from depository institutions | $121,218,000 | 464 |
Interest-bearing balances | $86,864,000 | 365 |
Securities | $524,624,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $2,010,086,000 | 296 |
Loan loss allowance | $26,457,000 | 266 |
Trading account assets | $2,297,000 | 142 |
Bank premises and fixed assets | $53,577,000 | 191 |
Other real estate owned | $3,517,000 | 464 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $107,690,000 | 269 |
Life insurance assets | $58,728,000 | 176 |
Total liabilities and capital | $2,823,009,000 | 303 |
Total liabilities | $2,588,858,000 | 295 |
Total deposits | $2,337,514,000 | 298 |
Interest-bearing deposits | $1,116,933,000 | 428 |
Deposits held in domestic offices | $2,337,514,000 | 298 |
% insured | 59.61% | 5,764 |
Federal funds purchased & repurchase agreements | $23,481,000 | 449 |
Trading liabilities | $2,297,000 | 98 |
Other borrowed funds | $215,000,000 | 223 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,566,000 | 589 |
Total equity capital | $234,151,000 | 378 |
Total bank equity capital | $234,151,000 | 378 |
Perpetual preferred stock | $0 | 135 |
Common stock | $462,000 | 3,008 |
Surplus | $112,263,000 | 378 |
Undivided profits | $121,426,000 | 342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $13,517,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,399,000 | 385 |
Earning assets | $2,621,574,000 | 296 |
Long-term assets (5+ years) | $630,512,000 | 410 |
Average Assets, year-to-date | $2,751,004,600 | 297 |
Average Assets, quarterly | $2,813,028,000 | 300 |
Volatile liabilities | $256,334,000 | 273 |
Insider loans | $5,804,000 | 1,082 |
FHLB advances | $215,000,000 | 200 |
Loans and leases held for sale | $4,945,000 | 495 |
Unused loan commitments | $730,520,000 | 222 |
Tier 1 (core) risk-based capital | $239,438,000 | 349 |
Tier 2 risk-based capital | $26,458,000 | 256 |
Total risk weighted assets | $2,187,186,000 | 296 |
Total unused commitments | $730,520,000 | 222 |
Derivatives | $141,576,000 | 271 |
2015-09-30 | Rank | |
# of Employees: | 311 | 465 |
Assets and Liabilities | ||
Total Assets: | $2,803,047,000 | 307 |
Cash and due from depository institutions | $121,579,000 | 465 |
Interest-bearing balances | $43,843,000 | 780 |
Securities | $534,353,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,976,329,000 | 299 |
Loan loss allowance | $28,400,000 | 247 |
Trading account assets | $2,668,000 | 145 |
Bank premises and fixed assets | $53,969,000 | 195 |
Other real estate owned | $6,736,000 | 465 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $107,413,000 | 270 |
Life insurance assets | $58,277,000 | 174 |
Total liabilities and capital | $2,803,047,000 | 307 |
Total liabilities | $2,562,629,000 | 301 |
Total deposits | $2,244,475,000 | 307 |
Interest-bearing deposits | $1,110,175,000 | 423 |
Deposits held in domestic offices | $2,244,475,000 | 307 |
% insured | 60.48% | 5,846 |
Federal funds purchased & repurchase agreements | $34,685,000 | 342 |
Trading liabilities | $2,668,000 | 107 |
Other borrowed funds | $270,000,000 | 182 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,801,000 | 600 |
Total equity capital | $240,418,000 | 375 |
Total bank equity capital | $240,418,000 | 375 |
Perpetual preferred stock | $0 | 149 |
Common stock | $462,000 | 3,061 |
Surplus | $112,201,000 | 380 |
Undivided profits | $127,755,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $9,361,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,176,000 | 407 |
Earning assets | $2,554,525,000 | 299 |
Long-term assets (5+ years) | $639,911,000 | 399 |
Average Assets, year-to-date | $2,733,003,500 | 305 |
Average Assets, quarterly | $2,798,043,500 | 304 |
Volatile liabilities | $322,987,000 | 220 |
Insider loans | $5,856,000 | 1,065 |
FHLB advances | $270,000,000 | 157 |
Loans and leases held for sale | $9,830,000 | 348 |
Unused loan commitments | $723,626,000 | 223 |
Tier 1 (core) risk-based capital | $244,670,000 | 339 |
Tier 2 risk-based capital | $26,966,000 | 255 |
Total risk weighted assets | $2,155,862,000 | 300 |
Total unused commitments | $723,626,000 | 223 |
Derivatives | $103,200,000 | 317 |
2015-06-30 | Rank | |
# of Employees: | 311 | 465 |
Assets and Liabilities | ||
Total Assets: | $2,793,040,000 | 304 |
Cash and due from depository institutions | $164,517,000 | 465 |
Interest-bearing balances | $86,216,000 | 374 |
Securities | $522,408,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,949,476,000 | 295 |
Loan loss allowance | $29,960,000 | 238 |
Trading account assets | $1,034,000 | 177 |
Bank premises and fixed assets | $54,092,000 | 193 |
Other real estate owned | $8,223,000 | 465 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $93,290,000 | 295 |
Life insurance assets | $42,954,000 | 238 |
Total liabilities and capital | $2,793,040,000 | 304 |
Total liabilities | $2,561,623,000 | 299 |
Total deposits | $2,218,313,000 | 304 |
Interest-bearing deposits | $1,066,087,000 | 433 |
Deposits held in domestic offices | $2,218,313,000 | 303 |
% insured | 62.43% | 5,868 |
Federal funds purchased & repurchase agreements | $30,550,000 | 394 |
Trading liabilities | $1,034,000 | 117 |
Other borrowed funds | $300,000,000 | 177 |
Subordinated debt | $0 | 123 |
All other liabilities | $11,726,000 | 555 |
Total equity capital | $231,417,000 | 379 |
Total bank equity capital | $231,417,000 | 379 |
Perpetual preferred stock | $0 | 164 |
Common stock | $462,000 | 3,100 |
Surplus | $112,128,000 | 386 |
Undivided profits | $118,827,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $9,029,000 | 609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $6,256,000 | 379 |
Earning assets | $2,558,100,000 | 300 |
Long-term assets (5+ years) | $655,944,000 | 388 |
Average Assets, year-to-date | $2,709,655,670 | 303 |
Average Assets, quarterly | $2,757,736,500 | 306 |
Volatile liabilities | $352,096,000 | 223 |
Insider loans | $5,999,000 | 1,034 |
FHLB advances | $300,000,000 | 155 |
Loans and leases held for sale | $9,454,000 | 400 |
Unused loan commitments | $668,411,000 | 233 |
Tier 1 (core) risk-based capital | $236,262,000 | 349 |
Tier 2 risk-based capital | $26,524,000 | 254 |
Total risk weighted assets | $2,118,519,000 | 303 |
Total unused commitments | $668,411,000 | 233 |
Derivatives | $65,086,000 | 391 |
2015-03-31 | Rank | |
# of Employees: | 302 | 475 |
Assets and Liabilities | ||
Total Assets: | $2,722,433,000 | 309 |
Cash and due from depository institutions | $192,745,000 | 475 |
Interest-bearing balances | $137,560,000 | 280 |
Securities | $492,664,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,880,614,000 | 296 |
Loan loss allowance | $30,204,000 | 234 |
Trading account assets | $1,350,000 | 171 |
Bank premises and fixed assets | $53,969,000 | 195 |
Other real estate owned | $13,444,000 | 475 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $87,647,000 | 306 |
Life insurance assets | $42,653,000 | 230 |
Total liabilities and capital | $2,722,433,000 | 309 |
Total liabilities | $2,499,300,000 | 300 |
Total deposits | $2,167,635,000 | 307 |
Interest-bearing deposits | $1,074,463,000 | 427 |
Deposits held in domestic offices | $2,167,635,000 | 307 |
% insured | 61.76% | 5,972 |
Federal funds purchased & repurchase agreements | $38,252,000 | 331 |
Trading liabilities | $1,350,000 | 116 |
Other borrowed funds | $280,000,000 | 172 |
Subordinated debt | $0 | 128 |
All other liabilities | $12,063,000 | 545 |
Total equity capital | $223,133,000 | 390 |
Total bank equity capital | $223,133,000 | 390 |
Perpetual preferred stock | $0 | 175 |
Common stock | $462,000 | 3,139 |
Surplus | $112,054,000 | 384 |
Undivided profits | $110,617,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,125,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $6,230,000 | 371 |
Earning assets | $2,510,838,000 | 300 |
Long-term assets (5+ years) | $623,568,000 | 396 |
Average Assets, year-to-date | $2,667,963,500 | 305 |
Average Assets, quarterly | $2,667,963,500 | 305 |
Volatile liabilities | $347,842,000 | 213 |
Insider loans | $6,582,000 | 957 |
FHLB advances | $280,000,000 | 148 |
Loans and leases held for sale | $2,840,000 | 715 |
Unused loan commitments | $652,608,000 | 225 |
Tier 1 (core) risk-based capital | $227,158,000 | 356 |
Tier 2 risk-based capital | $25,803,000 | 255 |
Total risk weighted assets | $2,059,837,000 | 301 |
Total unused commitments | $652,608,000 | 225 |
Derivatives | $56,830,000 | 402 |
2014-12-31 | Rank | |
# of Employees: | 308 | 462 |
Assets and Liabilities | ||
Total Assets: | $2,613,494,000 | 310 |
Cash and due from depository institutions | $94,932,000 | 462 |
Interest-bearing balances | $55,846,000 | 583 |
Securities | $488,115,000 | 314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,872,411,000 | 290 |
Loan loss allowance | $28,393,000 | 248 |
Trading account assets | $854,000 | 184 |
Bank premises and fixed assets | $54,497,000 | 191 |
Other real estate owned | $15,508,000 | 462 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $87,177,000 | 306 |
Life insurance assets | $42,349,000 | 224 |
Total liabilities and capital | $2,613,494,000 | 310 |
Total liabilities | $2,397,172,000 | 305 |
Total deposits | $2,210,567,000 | 296 |
Interest-bearing deposits | $2,057,082,000 | 254 |
Deposits held in domestic offices | $2,210,567,000 | 295 |
% insured | 60.11% | 6,108 |
Federal funds purchased & repurchase agreements | $34,165,000 | 373 |
Trading liabilities | $854,000 | 118 |
Other borrowed funds | $140,000,000 | 272 |
Subordinated debt | $0 | 126 |
All other liabilities | $11,586,000 | 558 |
Total equity capital | $216,322,000 | 395 |
Total bank equity capital | $216,322,000 | 395 |
Perpetual preferred stock | $0 | 187 |
Common stock | $462,000 | 3,201 |
Surplus | $111,983,000 | 380 |
Undivided profits | $103,877,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $11,664,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $6,139,000 | 382 |
Earning assets | $2,416,372,000 | 302 |
Long-term assets (5+ years) | $637,902,000 | 385 |
Average Assets, year-to-date | $2,532,952,600 | 299 |
Average Assets, quarterly | $2,582,498,000 | 308 |
Volatile liabilities | $194,953,000 | 332 |
Insider loans | $5,757,000 | 1,080 |
FHLB advances | $140,000,000 | 245 |
Loans and leases held for sale | $390,000 | 1,358 |
Unused loan commitments | $668,212,000 | 213 |
Tier 1 (core) risk-based capital | $221,656,000 | 357 |
Tier 2 risk-based capital | $24,997,000 | 258 |
Total risk weighted assets | $1,996,313,000 | 295 |
Total unused commitments | $668,212,000 | 213 |
Derivatives | $45,524,000 | 397 |
2014-09-30 | Rank | |
# of Employees: | 301 | 466 |
Assets and Liabilities | ||
Total Assets: | $2,551,502,000 | 306 |
Cash and due from depository institutions | $92,599,000 | 466 |
Interest-bearing balances | $41,646,000 | 804 |
Securities | $493,917,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,808,937,000 | 287 |
Loan loss allowance | $27,981,000 | 258 |
Trading account assets | $530,000 | 191 |
Bank premises and fixed assets | $54,919,000 | 185 |
Other real estate owned | $15,901,000 | 466 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $84,699,000 | 312 |
Life insurance assets | $42,039,000 | 217 |
Total liabilities and capital | $2,551,502,000 | 306 |
Total liabilities | $2,340,021,000 | 298 |
Total deposits | $2,134,271,000 | 300 |
Interest-bearing deposits | $2,068,150,000 | 246 |
Deposits held in domestic offices | $2,134,271,000 | 299 |
% insured | 61.76% | 6,175 |
Federal funds purchased & repurchase agreements | $34,943,000 | 373 |
Trading liabilities | $530,000 | 122 |
Other borrowed funds | $155,000,000 | 240 |
Subordinated debt | $0 | 131 |
All other liabilities | $15,277,000 | 442 |
Total equity capital | $211,481,000 | 392 |
Total bank equity capital | $211,479,000 | 392 |
Perpetual preferred stock | $0 | 194 |
Common stock | $462,000 | 3,241 |
Surplus | $111,671,000 | 378 |
Undivided profits | $99,346,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $2,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $14,080,000 | 470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,910,000 | 413 |
Earning assets | $2,344,500,000 | 303 |
Long-term assets (5+ years) | $663,512,000 | 373 |
Average Assets, year-to-date | $2,512,817,250 | 300 |
Average Assets, quarterly | $2,555,087,000 | 298 |
Volatile liabilities | $211,172,000 | 305 |
Insider loans | $5,637,000 | 1,103 |
FHLB advances | $155,000,000 | 215 |
Loans and leases held for sale | $63,000 | 1,880 |
Unused loan commitments | $673,063,000 | 214 |
Tier 1 (core) risk-based capital | $216,710,000 | 358 |
Tier 2 risk-based capital | $24,329,000 | 261 |
Total risk weighted assets | $1,942,677,000 | 293 |
Total unused commitments | $673,063,000 | 214 |
Derivatives | $43,804,000 | 390 |
2014-06-30 | Rank | |
# of Employees: | 301 | 468 |
Assets and Liabilities | ||
Total Assets: | $2,558,672,000 | 297 |
Cash and due from depository institutions | $108,905,000 | 468 |
Interest-bearing balances | $34,406,000 | 954 |
Securities | $492,990,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,795,419,000 | 287 |
Loan loss allowance | $30,097,000 | 251 |
Trading account assets | $339,000 | 205 |
Bank premises and fixed assets | $54,532,000 | 185 |
Other real estate owned | $21,462,000 | 468 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $85,025,000 | 302 |
Life insurance assets | $41,732,000 | 214 |
Total liabilities and capital | $2,558,672,000 | 297 |
Total liabilities | $2,350,496,000 | 291 |
Total deposits | $2,137,424,000 | 289 |
Interest-bearing deposits | $2,053,796,000 | 243 |
Deposits held in domestic offices | $2,137,424,000 | 289 |
% insured | 64.95% | 6,137 |
Federal funds purchased & repurchase agreements | $39,514,000 | 350 |
Trading liabilities | $339,000 | 131 |
Other borrowed funds | $145,352,000 | 257 |
Subordinated debt | $15,510,000 | 62 |
All other liabilities | $12,357,000 | 509 |
Total equity capital | $208,176,000 | 389 |
Total bank equity capital | $208,174,000 | 389 |
Perpetual preferred stock | $0 | 199 |
Common stock | $462,000 | 3,278 |
Surplus | $111,598,000 | 375 |
Undivided profits | $96,114,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $2,000 | 153 |
Memoranda | ||
Noncurrent loans and leases | $15,954,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,983,000 | 383 |
Earning assets | $2,322,815,000 | 298 |
Long-term assets (5+ years) | $648,253,000 | 375 |
Average Assets, year-to-date | $2,499,922,330 | 299 |
Average Assets, quarterly | $2,528,001,000 | 300 |
Volatile liabilities | $205,510,000 | 307 |
Insider loans | $5,687,000 | 1,098 |
FHLB advances | $145,352,000 | 236 |
Loans and leases held for sale | $445,000 | 1,389 |
Unused loan commitments | $620,673,000 | 218 |
Tier 1 (core) risk-based capital | $213,334,000 | 356 |
Tier 2 risk-based capital | $39,838,000 | 181 |
Total risk weighted assets | $1,940,505,000 | 288 |
Total unused commitments | $620,673,000 | 218 |
Derivatives | $27,712,000 | 483 |
2014-03-31 | Rank | |
# of Employees: | 306 | 465 |
Assets and Liabilities | ||
Total Assets: | $2,497,330,000 | 301 |
Cash and due from depository institutions | $103,442,000 | 465 |
Interest-bearing balances | $38,239,000 | 1,008 |
Securities | $497,796,000 | 308 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,736,469,000 | 287 |
Loan loss allowance | $29,831,000 | 261 |
Trading account assets | $195,000 | 209 |
Bank premises and fixed assets | $54,734,000 | 184 |
Other real estate owned | $23,266,000 | 465 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $81,428,000 | 314 |
Life insurance assets | $41,428,000 | 208 |
Total liabilities and capital | $2,497,330,000 | 301 |
Total liabilities | $2,292,009,000 | 289 |
Total deposits | $2,168,426,000 | 287 |
Interest-bearing deposits | $2,107,774,000 | 234 |
Deposits held in domestic offices | $2,168,426,000 | 286 |
% insured | 65.81% | 6,148 |
Federal funds purchased & repurchase agreements | $45,925,000 | 312 |
Trading liabilities | $195,000 | 130 |
Other borrowed funds | $50,352,000 | 544 |
Subordinated debt | $15,510,000 | 58 |
All other liabilities | $11,601,000 | 516 |
Total equity capital | $205,321,000 | 389 |
Total bank equity capital | $205,318,000 | 389 |
Perpetual preferred stock | $0 | 201 |
Common stock | $462,000 | 3,315 |
Surplus | $111,300,000 | 375 |
Undivided profits | $93,556,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $3,000 | 157 |
Memoranda | ||
Noncurrent loans and leases | $17,185,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $6,027,000 | 379 |
Earning assets | $2,272,504,000 | 297 |
Long-term assets (5+ years) | $637,136,000 | 373 |
Average Assets, year-to-date | $2,470,547,500 | 303 |
Average Assets, quarterly | $2,470,547,500 | 303 |
Volatile liabilities | $116,487,000 | 442 |
Insider loans | $5,737,000 | 1,078 |
FHLB advances | $50,352,000 | 501 |
Loans and leases held for sale | $98,000 | 1,709 |
Unused loan commitments | $609,684,000 | 219 |
Tier 1 (core) risk-based capital | $210,252,000 | 360 |
Tier 2 risk-based capital | $39,152,000 | 179 |
Total risk weighted assets | $1,885,136,000 | 285 |
Total unused commitments | $609,684,000 | 219 |
Derivatives | $23,706,000 | 485 |
2013-12-31 | Rank | |
# of Employees: | 316 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,443,765,000 | 305 |
Cash and due from depository institutions | $57,147,000 | 448 |
Interest-bearing balances | $18,554,000 | 1,792 |
Securities | $490,040,000 | 309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,732,157,000 | 284 |
Loan loss allowance | $28,110,000 | 271 |
Trading account assets | $2,117,000 | 135 |
Bank premises and fixed assets | $55,312,000 | 184 |
Other real estate owned | $24,525,000 | 448 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $82,467,000 | 321 |
Life insurance assets | $41,115,000 | 208 |
Total liabilities and capital | $2,443,765,000 | 305 |
Total liabilities | $2,240,255,000 | 295 |
Total deposits | $2,134,331,000 | 284 |
Interest-bearing deposits | $2,057,974,000 | 236 |
Deposits held in domestic offices | $2,134,331,000 | 284 |
% insured | 65.44% | 6,253 |
Federal funds purchased & repurchase agreements | $51,647,000 | 301 |
Trading liabilities | $167,000 | 137 |
Other borrowed funds | $26,552,000 | 915 |
Subordinated debt | $15,510,000 | 58 |
All other liabilities | $12,048,000 | 522 |
Total equity capital | $203,510,000 | 392 |
Total bank equity capital | $203,506,000 | 392 |
Perpetual preferred stock | $0 | 206 |
Common stock | $462,000 | 3,355 |
Surplus | $111,237,000 | 375 |
Undivided profits | $91,807,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $4,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $21,740,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,004,000 | 386 |
Earning assets | $2,242,701,000 | 297 |
Long-term assets (5+ years) | $632,352,000 | 377 |
Average Assets, year-to-date | $2,406,592,400 | 303 |
Average Assets, quarterly | $2,448,801,000 | 303 |
Volatile liabilities | $98,989,000 | 521 |
Insider loans | $5,787,000 | 1,073 |
FHLB advances | $26,552,000 | 871 |
Loans and leases held for sale | $704,000 | 1,083 |
Unused loan commitments | $613,553,000 | 212 |
Tier 1 (core) risk-based capital | $208,750,000 | 355 |
Tier 2 risk-based capital | $39,328,000 | 178 |
Total risk weighted assets | $1,901,146,000 | 280 |
Total unused commitments | $613,553,000 | 212 |
Derivatives | $21,924,000 | 479 |
2013-09-30 | Rank | |
# of Employees: | 319 | 441 |
Assets and Liabilities | ||
Total Assets: | $2,453,837,000 | 306 |
Cash and due from depository institutions | $103,828,000 | 441 |
Interest-bearing balances | $33,177,000 | 1,055 |
Securities | $480,040,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,706,511,000 | 283 |
Loan loss allowance | $30,498,000 | 258 |
Trading account assets | $187,000 | 216 |
Bank premises and fixed assets | $55,794,000 | 180 |
Other real estate owned | $22,969,000 | 441 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $84,508,000 | 314 |
Life insurance assets | $40,791,000 | 207 |
Total liabilities and capital | $2,453,837,000 | 306 |
Total liabilities | $2,252,614,000 | 295 |
Total deposits | $2,085,597,000 | 288 |
Interest-bearing deposits | $2,023,071,000 | 229 |
Deposits held in domestic offices | $2,085,597,000 | 287 |
% insured | 67.66% | 6,273 |
Federal funds purchased & repurchase agreements | $45,566,000 | 333 |
Trading liabilities | $187,000 | 136 |
Other borrowed funds | $94,552,000 | 332 |
Subordinated debt | $15,510,000 | 63 |
All other liabilities | $11,202,000 | 565 |
Total equity capital | $201,223,000 | 393 |
Total bank equity capital | $201,207,000 | 393 |
Perpetual preferred stock | $0 | 217 |
Common stock | $462,000 | 3,397 |
Surplus | $111,161,000 | 378 |
Undivided profits | $89,584,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $16,000 | 148 |
Memoranda | ||
Noncurrent loans and leases | $32,825,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,061,000 | 399 |
Earning assets | $2,219,728,000 | 301 |
Long-term assets (5+ years) | $597,820,000 | 398 |
Average Assets, year-to-date | $2,397,299,250 | 305 |
Average Assets, quarterly | $2,427,136,000 | 306 |
Volatile liabilities | $161,912,000 | 343 |
Insider loans | $5,712,000 | 1,085 |
FHLB advances | $94,552,000 | 292 |
Loans and leases held for sale | $433,000 | 1,385 |
Unused loan commitments | $589,478,000 | 218 |
Tier 1 (core) risk-based capital | $204,168,000 | 361 |
Tier 2 risk-based capital | $39,119,000 | 179 |
Total risk weighted assets | $1,881,819,000 | 278 |
Total unused commitments | $589,478,000 | 218 |
Derivatives | $18,844,000 | 534 |
2013-06-30 | Rank | |
# of Employees: | 323 | 437 |
Assets and Liabilities | ||
Total Assets: | $2,400,435,000 | 309 |
Cash and due from depository institutions | $91,385,000 | 437 |
Interest-bearing balances | $46,069,000 | 796 |
Securities | $508,057,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,635,530,000 | 290 |
Loan loss allowance | $33,675,000 | 244 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $56,399,000 | 180 |
Other real estate owned | $25,390,000 | 437 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $83,674,000 | 320 |
Life insurance assets | $40,470,000 | 208 |
Total liabilities and capital | $2,400,435,000 | 309 |
Total liabilities | $2,197,910,000 | 303 |
Total deposits | $2,035,367,000 | 288 |
Interest-bearing deposits | $1,921,682,000 | 245 |
Deposits held in domestic offices | $2,035,367,000 | 287 |
% insured | 70.31% | 6,173 |
Federal funds purchased & repurchase agreements | $43,627,000 | 336 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $91,242,000 | 332 |
Subordinated debt | $15,510,000 | 63 |
All other liabilities | $12,164,000 | 526 |
Total equity capital | $202,525,000 | 382 |
Total bank equity capital | $202,508,000 | 382 |
Perpetual preferred stock | $0 | 228 |
Common stock | $462,000 | 3,425 |
Surplus | $111,110,000 | 381 |
Undivided profits | $90,936,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $17,000 | 152 |
Memoranda | ||
Noncurrent loans and leases | $30,020,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,456,000 | 365 |
Earning assets | $2,189,656,000 | 304 |
Long-term assets (5+ years) | $576,195,000 | 385 |
Average Assets, year-to-date | $2,378,453,330 | 308 |
Average Assets, quarterly | $2,388,393,000 | 308 |
Volatile liabilities | $156,266,000 | 347 |
Insider loans | $5,754,000 | 1,093 |
FHLB advances | $91,242,000 | 298 |
Loans and leases held for sale | $119,000 | 2,030 |
Unused loan commitments | $572,180,000 | 219 |
Tier 1 (core) risk-based capital | $201,656,000 | 356 |
Tier 2 risk-based capital | $38,309,000 | 182 |
Total risk weighted assets | $1,813,054,000 | 283 |
Total unused commitments | $572,180,000 | 219 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 320 | 442 |
Assets and Liabilities | ||
Total Assets: | $2,376,351,000 | 316 |
Cash and due from depository institutions | $49,730,000 | 442 |
Interest-bearing balances | $16,193,000 | 2,546 |
Securities | $558,419,000 | 275 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,606,582,000 | 294 |
Loan loss allowance | $33,251,000 | 253 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $56,769,000 | 177 |
Other real estate owned | $24,314,000 | 442 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $80,537,000 | 333 |
Life insurance assets | $40,126,000 | 205 |
Total liabilities and capital | $2,376,351,000 | 316 |
Total liabilities | $2,173,806,000 | 304 |
Total deposits | $2,018,831,000 | 296 |
Interest-bearing deposits | $1,908,808,000 | 250 |
Deposits held in domestic offices | $2,018,831,000 | 295 |
% insured | 68.73% | 6,359 |
Federal funds purchased & repurchase agreements | $38,596,000 | 356 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $90,345,000 | 305 |
Subordinated debt | $15,510,000 | 65 |
All other liabilities | $10,524,000 | 591 |
Total equity capital | $202,545,000 | 386 |
Total bank equity capital | $202,528,000 | 386 |
Perpetual preferred stock | $0 | 239 |
Common stock | $462,000 | 3,470 |
Surplus | $111,031,000 | 384 |
Undivided profits | $91,035,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $17,000 | 155 |
Memoranda | ||
Noncurrent loans and leases | $34,149,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,628,000 | 359 |
Earning assets | $2,181,194,000 | 309 |
Long-term assets (5+ years) | $574,528,000 | 382 |
Average Assets, year-to-date | $2,367,462,500 | 314 |
Average Assets, quarterly | $2,367,462,500 | 314 |
Volatile liabilities | $143,772,000 | 355 |
Insider loans | $5,805,000 | 1,084 |
FHLB advances | $89,526,000 | 273 |
Loans and leases held for sale | $1,100,000 | 1,194 |
Unused loan commitments | $538,264,000 | 229 |
Tier 1 (core) risk-based capital | $196,877,000 | 368 |
Tier 2 risk-based capital | $37,986,000 | 187 |
Total risk weighted assets | $1,787,278,000 | 287 |
Total unused commitments | $538,264,000 | 229 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 320 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,358,574,000 | 320 |
Cash and due from depository institutions | $106,590,000 | 448 |
Interest-bearing balances | $55,910,000 | 746 |
Securities | $544,916,000 | 286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,579,457,000 | 297 |
Loan loss allowance | $31,740,000 | 261 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $57,223,000 | 172 |
Other real estate owned | $28,582,000 | 448 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $41,806,000 | 522 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $2,358,574,000 | 320 |
Total liabilities | $2,157,886,000 | 311 |
Total deposits | $2,074,730,000 | 290 |
Interest-bearing deposits | $1,989,671,000 | 240 |
Deposits held in domestic offices | $2,074,730,000 | 288 |
% insured | 67.77% | 6,758 |
Federal funds purchased & repurchase agreements | $34,700,000 | 384 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $21,173,000 | 1,058 |
Subordinated debt | $15,510,000 | 67 |
All other liabilities | $11,773,000 | 552 |
Total equity capital | $200,688,000 | 386 |
Total bank equity capital | $200,670,000 | 386 |
Perpetual preferred stock | $0 | 246 |
Common stock | $462,000 | 3,502 |
Surplus | $110,973,000 | 386 |
Undivided profits | $89,235,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 157 |
Memoranda | ||
Noncurrent loans and leases | $32,135,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $6,294,000 | 375 |
Earning assets | $2,180,283,000 | 309 |
Long-term assets (5+ years) | $456,279,000 | 458 |
Average Assets, year-to-date | $2,311,321,200 | 315 |
Average Assets, quarterly | $2,314,084,000 | 317 |
Volatile liabilities | $70,620,000 | 686 |
Insider loans | $5,864,000 | 1,069 |
FHLB advances | $20,221,000 | 1,038 |
Loans and leases held for sale | $846,000 | 1,518 |
Unused loan commitments | $526,829,000 | 225 |
Tier 1 (core) risk-based capital | $193,461,000 | 365 |
Tier 2 risk-based capital | $37,213,000 | 187 |
Total risk weighted assets | $1,726,166,000 | 294 |
Total unused commitments | $526,829,000 | 225 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 316 | 450 |
Assets and Liabilities | ||
Total Assets: | $2,269,594,000 | 322 |
Cash and due from depository institutions | $70,737,000 | 450 |
Interest-bearing balances | $29,417,000 | 1,356 |
Securities | $518,922,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,549,147,000 | 296 |
Loan loss allowance | $31,452,000 | 274 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $57,681,000 | 168 |
Other real estate owned | $30,781,000 | 450 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $42,326,000 | 532 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $2,269,594,000 | 322 |
Total liabilities | $2,069,849,000 | 318 |
Total deposits | $1,991,694,000 | 299 |
Interest-bearing deposits | $1,895,666,000 | 246 |
Deposits held in domestic offices | $1,991,694,000 | 298 |
% insured | 70.05% | 6,812 |
Federal funds purchased & repurchase agreements | $30,720,000 | 420 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $21,285,000 | 1,092 |
Subordinated debt | $15,510,000 | 68 |
All other liabilities | $10,640,000 | 620 |
Total equity capital | $199,745,000 | 390 |
Total bank equity capital | $199,727,000 | 390 |
Perpetual preferred stock | $0 | 250 |
Common stock | $462,000 | 3,558 |
Surplus | $110,893,000 | 386 |
Undivided profits | $88,372,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 159 |
Memoranda | ||
Noncurrent loans and leases | $40,005,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,808,000 | 369 |
Earning assets | $2,097,486,000 | 314 |
Long-term assets (5+ years) | $414,683,000 | 501 |
Average Assets, year-to-date | $2,299,508,000 | 314 |
Average Assets, quarterly | $2,265,710,000 | 321 |
Volatile liabilities | $69,889,000 | 692 |
Insider loans | $5,914,000 | 1,082 |
FHLB advances | $20,221,000 | 1,064 |
Loans and leases held for sale | $1,760,000 | 1,155 |
Unused loan commitments | $509,449,000 | 231 |
Tier 1 (core) risk-based capital | $192,220,000 | 364 |
Tier 2 risk-based capital | $36,844,000 | 182 |
Total risk weighted assets | $1,696,622,000 | 297 |
Total unused commitments | $509,449,000 | 231 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 329 | 427 |
Assets and Liabilities | ||
Total Assets: | $2,261,826,000 | 323 |
Cash and due from depository institutions | $77,783,000 | 427 |
Interest-bearing balances | $41,975,000 | 960 |
Securities | $519,507,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,526,490,000 | 298 |
Loan loss allowance | $34,853,000 | 253 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $58,131,000 | 163 |
Other real estate owned | $37,560,000 | 427 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $42,355,000 | 527 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $2,261,826,000 | 323 |
Total liabilities | $2,063,896,000 | 315 |
Total deposits | $1,987,387,000 | 292 |
Interest-bearing deposits | $1,892,525,000 | 244 |
Deposits held in domestic offices | $1,987,387,000 | 291 |
% insured | 71.48% | 6,797 |
Federal funds purchased & repurchase agreements | $27,587,000 | 447 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $21,297,000 | 1,095 |
Subordinated debt | $15,510,000 | 74 |
All other liabilities | $12,115,000 | 530 |
Total equity capital | $197,930,000 | 384 |
Total bank equity capital | $197,912,000 | 384 |
Perpetual preferred stock | $0 | 254 |
Common stock | $462,000 | 3,597 |
Surplus | $110,813,000 | 382 |
Undivided profits | $86,637,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 160 |
Memoranda | ||
Noncurrent loans and leases | $40,849,000 | 340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,646,000 | 358 |
Earning assets | $2,087,972,000 | 315 |
Long-term assets (5+ years) | $408,104,000 | 501 |
Average Assets, year-to-date | $2,309,479,330 | 311 |
Average Assets, quarterly | $2,300,964,000 | 315 |
Volatile liabilities | $61,807,000 | 779 |
Insider loans | $5,963,000 | 1,069 |
FHLB advances | $20,221,000 | 1,065 |
Loans and leases held for sale | $870,000 | 1,407 |
Unused loan commitments | $496,049,000 | 231 |
Tier 1 (core) risk-based capital | $189,834,000 | 367 |
Tier 2 risk-based capital | $36,716,000 | 183 |
Total risk weighted assets | $1,682,797,000 | 296 |
Total unused commitments | $496,049,000 | 231 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 332 | 419 |
Assets and Liabilities | ||
Total Assets: | $2,340,102,000 | 306 |
Cash and due from depository institutions | $53,359,000 | 419 |
Interest-bearing balances | $15,808,000 | 2,520 |
Securities | $616,122,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,512,256,000 | 294 |
Loan loss allowance | $35,584,000 | 253 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $58,555,000 | 159 |
Other real estate owned | $46,755,000 | 419 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $53,055,000 | 444 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $2,340,102,000 | 306 |
Total liabilities | $2,153,482,000 | 297 |
Total deposits | $2,077,208,000 | 272 |
Interest-bearing deposits | $1,842,121,000 | 251 |
Deposits held in domestic offices | $2,077,208,000 | 271 |
% insured | 73.03% | 6,781 |
Federal funds purchased & repurchase agreements | $38,532,000 | 384 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,396,000 | 1,713 |
Subordinated debt | $15,510,000 | 73 |
All other liabilities | $10,836,000 | 560 |
Total equity capital | $186,620,000 | 395 |
Total bank equity capital | $186,602,000 | 395 |
Perpetual preferred stock | $0 | 259 |
Common stock | $462,000 | 3,640 |
Surplus | $110,733,000 | 377 |
Undivided profits | $75,407,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $18,000 | 160 |
Memoranda | ||
Noncurrent loans and leases | $43,717,000 | 333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $7,009,000 | 345 |
Earning assets | $2,144,186,000 | 296 |
Long-term assets (5+ years) | $429,133,000 | 468 |
Average Assets, year-to-date | $2,333,306,000 | 304 |
Average Assets, quarterly | $2,333,306,000 | 304 |
Volatile liabilities | $76,005,000 | 649 |
Insider loans | $6,004,000 | 1,057 |
FHLB advances | $10,221,000 | 1,729 |
Loans and leases held for sale | $891,000 | 1,346 |
Unused loan commitments | $476,503,000 | 227 |
Tier 1 (core) risk-based capital | $173,954,000 | 389 |
Tier 2 risk-based capital | $37,042,000 | 180 |
Total risk weighted assets | $1,708,521,000 | 288 |
Total unused commitments | $476,503,000 | 227 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 338 | 415 |
Assets and Liabilities | ||
Total Assets: | $2,326,510,000 | 306 |
Cash and due from depository institutions | $120,145,000 | 415 |
Interest-bearing balances | $39,704,000 | 1,010 |
Securities | $512,020,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,528,646,000 | 292 |
Loan loss allowance | $34,012,000 | 262 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $58,990,000 | 156 |
Other real estate owned | $49,289,000 | 415 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $57,420,000 | 431 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,326,509,000 | 306 |
Total liabilities | $2,140,940,000 | 297 |
Total deposits | $2,068,053,000 | 271 |
Interest-bearing deposits | $1,797,435,000 | 255 |
Deposits held in domestic offices | $2,068,053,000 | 271 |
% insured | 72.74% | 6,851 |
Federal funds purchased & repurchase agreements | $32,370,000 | 440 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,450,000 | 1,826 |
Subordinated debt | $15,510,000 | 78 |
All other liabilities | $13,557,000 | 482 |
Total equity capital | $185,569,000 | 393 |
Total bank equity capital | $185,566,000 | 393 |
Perpetual preferred stock | $0 | 263 |
Common stock | $462,000 | 3,662 |
Surplus | $110,674,000 | 374 |
Undivided profits | $74,430,000 | 469 |
Noncontrolling interests in consolidated subsidiaries | $3,000 | 165 |
Memoranda | ||
Noncurrent loans and leases | $45,628,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,950,000 | 354 |
Earning assets | $2,080,370,000 | 302 |
Long-term assets (5+ years) | $318,325,000 | 502 |
Average Assets, year-to-date | $2,360,020,600 | 296 |
Average Assets, quarterly | $2,341,942,000 | 298 |
Volatile liabilities | $78,668,000 | 679 |
Insider loans | $6,054,000 | 1,066 |
FHLB advances | $10,221,000 | 1,835 |
Loans and leases held for sale | $3,066,000 | 713 |
Unused loan commitments | $486,914,000 | 223 |
Tier 1 (core) risk-based capital | $169,280,000 | 395 |
Tier 2 risk-based capital | $37,299,000 | 181 |
Total risk weighted assets | $1,730,890,000 | 284 |
Total unused commitments | $486,914,000 | 223 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 344 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,357,374,000 | 299 |
Cash and due from depository institutions | $177,373,000 | 407 |
Interest-bearing balances | $134,657,000 | 315 |
Securities | $465,254,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,537,522,000 | 289 |
Loan loss allowance | $36,921,000 | 253 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $59,284,000 | 151 |
Other real estate owned | $59,231,000 | 407 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $58,710,000 | 422 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $2,357,374,000 | 299 |
Total liabilities | $2,166,985,000 | 292 |
Total deposits | $2,084,721,000 | 266 |
Interest-bearing deposits | $1,805,325,000 | 256 |
Deposits held in domestic offices | $2,084,721,000 | 266 |
% insured | 73.56% | 6,903 |
Federal funds purchased & repurchase agreements | $39,880,000 | 398 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,490,000 | 1,872 |
Subordinated debt | $15,510,000 | 83 |
All other liabilities | $15,384,000 | 442 |
Total equity capital | $190,389,000 | 388 |
Total bank equity capital | $190,386,000 | 388 |
Perpetual preferred stock | $0 | 266 |
Common stock | $462,000 | 3,702 |
Surplus | $110,605,000 | 380 |
Undivided profits | $79,319,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $3,000 | 171 |
Memoranda | ||
Noncurrent loans and leases | $51,627,000 | 313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,571,000 | 383 |
Earning assets | $2,137,433,000 | 294 |
Long-term assets (5+ years) | $280,924,000 | 547 |
Average Assets, year-to-date | $2,368,398,250 | 295 |
Average Assets, quarterly | $2,352,862,000 | 297 |
Volatile liabilities | $95,662,000 | 587 |
Insider loans | $6,089,000 | 1,061 |
FHLB advances | $10,221,000 | 1,870 |
Loans and leases held for sale | $1,051,000 | 1,085 |
Unused loan commitments | $514,695,000 | 221 |
Tier 1 (core) risk-based capital | $179,116,000 | 374 |
Tier 2 risk-based capital | $37,609,000 | 177 |
Total risk weighted assets | $1,753,070,000 | 279 |
Total unused commitments | $514,695,000 | 221 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 343 | 416 |
Assets and Liabilities | ||
Total Assets: | $2,355,103,000 | 299 |
Cash and due from depository institutions | $140,699,000 | 416 |
Interest-bearing balances | $106,209,000 | 359 |
Securities | $472,226,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,560,460,000 | 286 |
Loan loss allowance | $32,958,000 | 285 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $59,591,000 | 154 |
Other real estate owned | $68,679,000 | 416 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $53,448,000 | 471 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $2,355,103,000 | 299 |
Total liabilities | $2,162,588,000 | 289 |
Total deposits | $2,056,902,000 | 264 |
Interest-bearing deposits | $1,744,554,000 | 259 |
Deposits held in domestic offices | $2,056,902,000 | 264 |
% insured | 75.88% | 6,809 |
Federal funds purchased & repurchase agreements | $52,282,000 | 331 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,652,000 | 1,909 |
Subordinated debt | $15,510,000 | 88 |
All other liabilities | $26,242,000 | 301 |
Total equity capital | $192,515,000 | 386 |
Total bank equity capital | $192,508,000 | 386 |
Perpetual preferred stock | $0 | 222 |
Common stock | $462,000 | 3,749 |
Surplus | $105,541,000 | 397 |
Undivided profits | $86,505,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $7,000 | 170 |
Memoranda | ||
Noncurrent loans and leases | $59,657,000 | 297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,220,000 | 396 |
Earning assets | $2,138,895,000 | 297 |
Long-term assets (5+ years) | $296,349,000 | 521 |
Average Assets, year-to-date | $2,378,826,670 | 300 |
Average Assets, quarterly | $2,340,256,000 | 305 |
Volatile liabilities | $117,493,000 | 531 |
Insider loans | $6,552,000 | 1,013 |
FHLB advances | $10,337,000 | 1,926 |
Loans and leases held for sale | $1,288,000 | 792 |
Unused loan commitments | $455,089,000 | 235 |
Tier 1 (core) risk-based capital | $181,317,000 | 369 |
Tier 2 risk-based capital | $37,902,000 | 181 |
Total risk weighted assets | $1,780,832,000 | 277 |
Total unused commitments | $455,089,000 | 235 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 353 | 404 |
Assets and Liabilities | ||
Total Assets: | $2,325,409,000 | 309 |
Cash and due from depository institutions | $95,505,000 | 404 |
Interest-bearing balances | $60,051,000 | 642 |
Securities | $459,377,000 | 320 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,586,707,000 | 281 |
Loan loss allowance | $34,946,000 | 284 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $59,606,000 | 155 |
Other real estate owned | $65,724,000 | 404 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $58,490,000 | 428 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $2,325,409,000 | 309 |
Total liabilities | $2,136,777,000 | 298 |
Total deposits | $2,022,796,000 | 271 |
Interest-bearing deposits | $1,749,144,000 | 267 |
Deposits held in domestic offices | $2,022,796,000 | 270 |
% insured | 76.36% | 6,794 |
Federal funds purchased & repurchase agreements | $72,058,000 | 288 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,440,000 | 1,853 |
Subordinated debt | $15,510,000 | 87 |
All other liabilities | $13,973,000 | 457 |
Total equity capital | $188,632,000 | 386 |
Total bank equity capital | $188,536,000 | 386 |
Perpetual preferred stock | $0 | 224 |
Common stock | $462,000 | 3,792 |
Surplus | $105,468,000 | 400 |
Undivided profits | $82,606,000 | 381 |
Noncontrolling interests in consolidated subsidiaries | $96,000 | 125 |
Memoranda | ||
Noncurrent loans and leases | $55,831,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,596,000 | 390 |
Earning assets | $2,106,135,000 | 305 |
Long-term assets (5+ years) | $274,358,000 | 541 |
Average Assets, year-to-date | $2,390,688,500 | 300 |
Average Assets, quarterly | $2,390,688,500 | 300 |
Volatile liabilities | $148,296,000 | 443 |
Insider loans | $6,595,000 | 1,013 |
FHLB advances | $10,337,000 | 1,958 |
Loans and leases held for sale | $540,000 | 998 |
Unused loan commitments | $451,337,000 | 239 |
Tier 1 (core) risk-based capital | $181,248,000 | 362 |
Tier 2 risk-based capital | $38,168,000 | 178 |
Total risk weighted assets | $1,800,374,000 | 274 |
Total unused commitments | $451,337,000 | 240 |
Derivatives | $4,100,000 | 649 |
2010-12-31 | Rank | |
# of Employees: | 356 | 401 |
Assets and Liabilities | ||
Total Assets: | $2,455,968,000 | 291 |
Cash and due from depository institutions | $24,131,000 | 401 |
Interest-bearing balances | $729,000 | 5,735 |
Securities | $619,460,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,619,540,000 | 283 |
Loan loss allowance | $38,256,000 | 265 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $60,147,000 | 153 |
Other real estate owned | $70,331,000 | 401 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $62,359,000 | 411 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $2,455,968,000 | 291 |
Total liabilities | $2,268,028,000 | 284 |
Total deposits | $2,075,235,000 | 268 |
Interest-bearing deposits | $1,759,744,000 | 265 |
Deposits held in domestic offices | $2,075,235,000 | 267 |
% insured | 80.32% | 6,375 |
Federal funds purchased & repurchase agreements | $87,512,000 | 262 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $73,359,000 | 505 |
Subordinated debt | $15,510,000 | 87 |
All other liabilities | $16,412,000 | 417 |
Total equity capital | $187,940,000 | 380 |
Total bank equity capital | $187,831,000 | 380 |
Perpetual preferred stock | $0 | 224 |
Common stock | $462,000 | 3,844 |
Surplus | $105,418,000 | 403 |
Undivided profits | $81,951,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $109,000 | 129 |
Memoranda | ||
Noncurrent loans and leases | $64,970,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,354,000 | 350 |
Earning assets | $2,239,729,000 | 285 |
Long-term assets (5+ years) | $327,364,000 | 436 |
Average Assets, year-to-date | $2,618,399,600 | 273 |
Average Assets, quarterly | $2,512,876,000 | 290 |
Volatile liabilities | $359,034,000 | 394 |
Insider loans | $6,128,000 | 1,124 |
FHLB advances | $13,336,000 | 1,832 |
Loans and leases held for sale | $6,585,000 | 458 |
Unused loan commitments | $444,675,000 | 249 |
Tier 1 (core) risk-based capital | $184,084,000 | 356 |
Tier 2 risk-based capital | $38,630,000 | 179 |
Total risk weighted assets | $1,834,481,000 | 272 |
Total unused commitments | $444,675,000 | 249 |
Derivatives | $4,100,000 | 712 |
2010-09-30 | Rank | |
# of Employees: | 369 | 388 |
Assets and Liabilities | ||
Total Assets: | $2,569,784,000 | 278 |
Cash and due from depository institutions | $111,491,000 | 388 |
Interest-bearing balances | $59,485,000 | 612 |
Securities | $614,651,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,657,752,000 | 282 |
Loan loss allowance | $40,258,000 | 255 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $60,720,000 | 150 |
Other real estate owned | $71,716,000 | 388 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $53,454,000 | 463 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $2,569,784,000 | 278 |
Total liabilities | $2,375,581,000 | 272 |
Total deposits | $2,242,629,000 | 245 |
Interest-bearing deposits | $2,016,054,000 | 236 |
Deposits held in domestic offices | $2,242,629,000 | 245 |
% insured | 78.83% | 6,311 |
Federal funds purchased & repurchase agreements | $90,579,000 | 253 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $11,211,000 | 2,221 |
Subordinated debt | $14,320,000 | 99 |
All other liabilities | $16,842,000 | 424 |
Total equity capital | $194,203,000 | 365 |
Total bank equity capital | $194,203,000 | 365 |
Perpetual preferred stock | $0 | 229 |
Common stock | $462,000 | 3,922 |
Surplus | $105,378,000 | 394 |
Undivided profits | $88,363,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $63,918,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,141,000 | 330 |
Earning assets | $2,331,888,000 | 274 |
Long-term assets (5+ years) | $137,657,000 | 1,014 |
Average Assets, year-to-date | $2,659,007,500 | 265 |
Average Assets, quarterly | $2,591,640,000 | 274 |
Volatile liabilities | $354,473,000 | 399 |
Insider loans | $5,946,000 | 1,203 |
FHLB advances | $10,501,000 | 2,187 |
Loans and leases held for sale | $5,190,000 | 575 |
Unused loan commitments | $442,328,000 | 252 |
Tier 1 (core) risk-based capital | $186,804,000 | 344 |
Tier 2 risk-based capital | $37,721,000 | 181 |
Total risk weighted assets | $1,855,171,000 | 271 |
Total unused commitments | $442,328,000 | 253 |
Derivatives | $4,100,000 | 828 |
2010-06-30 | Rank | |
# of Employees: | 360 | 389 |
Assets and Liabilities | ||
Total Assets: | $2,613,496,000 | 272 |
Cash and due from depository institutions | $150,630,000 | 389 |
Interest-bearing balances | $116,850,000 | 324 |
Securities | $564,638,000 | 237 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,727,624,000 | 271 |
Loan loss allowance | $42,673,000 | 239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $61,368,000 | 148 |
Other real estate owned | $52,633,000 | 389 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $56,603,000 | 445 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $2,613,496,000 | 272 |
Total liabilities | $2,420,056,000 | 265 |
Total deposits | $2,266,112,000 | 242 |
Interest-bearing deposits | $2,010,266,000 | 235 |
Deposits held in domestic offices | $2,266,112,000 | 240 |
% insured | 79.18% | 6,359 |
Federal funds purchased & repurchase agreements | $82,514,000 | 274 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $42,951,000 | 894 |
Subordinated debt | $10,365,000 | 114 |
All other liabilities | $18,114,000 | 378 |
Total equity capital | $193,440,000 | 358 |
Total bank equity capital | $193,440,000 | 358 |
Perpetual preferred stock | $0 | 222 |
Common stock | $462,000 | 3,962 |
Surplus | $105,343,000 | 390 |
Undivided profits | $87,635,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $58,006,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,067,000 | 323 |
Earning assets | $2,409,112,000 | 263 |
Long-term assets (5+ years) | $237,993,000 | 557 |
Average Assets, year-to-date | $2,688,748,670 | 263 |
Average Assets, quarterly | $2,667,090,500 | 267 |
Volatile liabilities | $440,664,000 | 326 |
Insider loans | $5,944,000 | 1,227 |
FHLB advances | $42,251,000 | 850 |
Loans and leases held for sale | $4,274,000 | 503 |
Unused loan commitments | $473,171,000 | 230 |
Tier 1 (core) risk-based capital | $190,213,000 | 333 |
Tier 2 risk-based capital | $34,391,000 | 199 |
Total risk weighted assets | $1,903,467,000 | 266 |
Total unused commitments | $473,171,000 | 231 |
Derivatives | $4,100,000 | 712 |
2010-03-31 | Rank | |
# of Employees: | 364 | 390 |
Assets and Liabilities | ||
Total Assets: | $2,720,685,000 | 274 |
Cash and due from depository institutions | $151,470,000 | 390 |
Interest-bearing balances | $122,059,000 | 324 |
Securities | $615,033,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,766,451,000 | 280 |
Loan loss allowance | $47,672,000 | 232 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $61,723,000 | 151 |
Other real estate owned | $60,109,000 | 390 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $65,899,000 | 406 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $2,720,685,000 | 274 |
Total liabilities | $2,530,278,000 | 263 |
Total deposits | $2,340,143,000 | 241 |
Interest-bearing deposits | $2,088,958,000 | 234 |
Deposits held in domestic offices | $2,340,143,000 | 238 |
% insured | 79.17% | 6,407 |
Federal funds purchased & repurchase agreements | $87,701,000 | 276 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $81,981,000 | 546 |
Subordinated debt | $3,030,000 | 189 |
All other liabilities | $17,423,000 | 390 |
Total equity capital | $190,407,000 | 364 |
Total bank equity capital | $190,407,000 | 364 |
Perpetual preferred stock | $0 | 220 |
Common stock | $462,000 | 4,027 |
Surplus | $105,312,000 | 399 |
Undivided profits | $84,633,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $61,368,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $8,572,000 | 324 |
Earning assets | $2,503,543,000 | 268 |
Long-term assets (5+ years) | $344,812,000 | 391 |
Average Assets, year-to-date | $2,726,375,000 | 270 |
Average Assets, quarterly | $2,726,375,000 | 270 |
Volatile liabilities | $516,878,000 | 296 |
Insider loans | $5,842,000 | 1,300 |
FHLB advances | $81,251,000 | 487 |
Loans and leases held for sale | $495,000 | 1,198 |
Unused loan commitments | $490,281,000 | 235 |
Tier 1 (core) risk-based capital | $181,033,000 | 354 |
Tier 2 risk-based capital | $27,808,000 | 254 |
Total risk weighted assets | $1,959,337,000 | 273 |
Total unused commitments | $490,281,000 | 236 |
Derivatives | $4,100,000 | 686 |
2009-12-31 | Rank | |
# of Employees: | 374 | 385 |
Assets and Liabilities | ||
Total Assets: | $2,732,065,000 | 269 |
Cash and due from depository institutions | $92,246,000 | 385 |
Interest-bearing balances | $56,249,000 | 513 |
Securities | $620,177,000 | 213 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,834,456,000 | 276 |
Loan loss allowance | $47,738,000 | 232 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $62,290,000 | 149 |
Other real estate owned | $53,295,000 | 385 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $69,601,000 | 400 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $2,732,065,000 | 269 |
Total liabilities | $2,542,010,000 | 261 |
Total deposits | $2,171,015,000 | 259 |
Interest-bearing deposits | $1,955,864,000 | 254 |
Deposits held in domestic offices | $2,171,015,000 | 256 |
% insured | 46.32% | 7,880 |
Federal funds purchased & repurchase agreements | $78,541,000 | 296 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $273,311,000 | 208 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,143,000 | 369 |
Total equity capital | $190,055,000 | 367 |
Total bank equity capital | $190,055,000 | 367 |
Perpetual preferred stock | $0 | 219 |
Common stock | $462,000 | 4,074 |
Surplus | $105,285,000 | 388 |
Undivided profits | $84,308,000 | 346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $66,479,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $9,263,000 | 310 |
Earning assets | $2,510,882,000 | 264 |
Long-term assets (5+ years) | $382,943,000 | 351 |
Average Assets, year-to-date | $2,906,969,000 | 257 |
Average Assets, quarterly | $2,763,300,000 | 267 |
Volatile liabilities | $639,239,000 | 251 |
Insider loans | $7,026,000 | 1,085 |
FHLB advances | $88,621,000 | 478 |
Loans and leases held for sale | $2,761,000 | 629 |
Unused loan commitments | $512,275,000 | 230 |
Tier 1 (core) risk-based capital | $187,637,000 | 342 |
Tier 2 risk-based capital | $26,346,000 | 268 |
Total risk weighted assets | $2,086,302,000 | 262 |
Total unused commitments | $512,275,000 | 230 |
Derivatives | $4,100,000 | 654 |
2009-09-30 | Rank | |
# of Employees: | 386 | 382 |
Assets and Liabilities | ||
Total Assets: | $2,794,535,000 | 277 |
Cash and due from depository institutions | $122,851,000 | 382 |
Interest-bearing balances | $85,639,000 | 346 |
Securities | $585,131,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,957,779,000 | 272 |
Loan loss allowance | $31,744,000 | 327 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $62,038,000 | 156 |
Other real estate owned | $33,395,000 | 382 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $33,341,000 | 669 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $2,794,535,000 | 277 |
Total liabilities | $2,572,842,000 | 272 |
Total deposits | $2,254,683,000 | 253 |
Interest-bearing deposits | $1,773,141,000 | 278 |
Deposits held in domestic offices | $2,254,683,000 | 250 |
% insured | 43.71% | 7,975 |
Federal funds purchased & repurchase agreements | $69,527,000 | 333 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $227,341,000 | 267 |
Subordinated debt | $0 | 269 |
All other liabilities | $21,291,000 | 370 |
Total equity capital | $221,693,000 | 336 |
Total bank equity capital | $221,693,000 | 335 |
Perpetual preferred stock | $0 | 212 |
Common stock | $462,000 | 4,125 |
Surplus | $105,263,000 | 388 |
Undivided profits | $115,968,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $99,778,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $10,056,000 | 305 |
Earning assets | $2,628,549,000 | 267 |
Long-term assets (5+ years) | $377,668,000 | 358 |
Average Assets, year-to-date | $2,950,695,000 | 262 |
Average Assets, quarterly | $2,782,032,000 | 276 |
Volatile liabilities | $535,782,000 | 309 |
Insider loans | $7,026,000 | 1,105 |
FHLB advances | $116,621,000 | 398 |
Loans and leases held for sale | $1,524,000 | 770 |
Unused loan commitments | $525,005,000 | 244 |
Tier 1 (core) risk-based capital | $212,287,000 | 315 |
Tier 2 risk-based capital | $27,780,000 | 271 |
Total risk weighted assets | $2,217,698,000 | 263 |
Total unused commitments | $525,005,000 | 245 |
Derivatives | $4,100,000 | 697 |
2009-06-30 | Rank | |
# of Employees: | 388 | 386 |
Assets and Liabilities | ||
Total Assets: | $2,769,529,000 | 282 |
Cash and due from depository institutions | $64,416,000 | 386 |
Interest-bearing balances | $23,196,000 | 929 |
Securities | $527,808,000 | 255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $2,044,376,000 | 271 |
Loan loss allowance | $32,759,000 | 308 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $62,309,000 | 161 |
Other real estate owned | $30,421,000 | 386 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $40,199,000 | 581 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $2,769,529,000 | 282 |
Total liabilities | $2,556,698,000 | 277 |
Total deposits | $2,298,283,000 | 257 |
Interest-bearing deposits | $1,850,455,000 | 274 |
Deposits held in domestic offices | $2,298,283,000 | 254 |
% insured | 40.45% | 7,951 |
Federal funds purchased & repurchase agreements | $114,236,000 | 242 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $124,077,000 | 463 |
Subordinated debt | $0 | 276 |
All other liabilities | $20,102,000 | 394 |
Total equity capital | $212,831,000 | 355 |
Total bank equity capital | $212,831,000 | 352 |
Perpetual preferred stock | $0 | 213 |
Common stock | $462,000 | 4,177 |
Surplus | $104,860,000 | 399 |
Undivided profits | $107,509,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $90,730,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $9,751,000 | 324 |
Earning assets | $2,595,380,000 | 273 |
Long-term assets (5+ years) | $403,975,000 | 335 |
Average Assets, year-to-date | $3,002,748,330 | 262 |
Average Assets, quarterly | $2,923,636,500 | 271 |
Volatile liabilities | $441,879,000 | 363 |
Insider loans | $7,056,000 | 1,113 |
FHLB advances | $121,507,000 | 404 |
Loans and leases held for sale | $6,591,000 | 466 |
Unused loan commitments | $514,303,000 | 251 |
Tier 1 (core) risk-based capital | $211,299,000 | 318 |
Tier 2 risk-based capital | $28,827,000 | 261 |
Total risk weighted assets | $2,302,251,000 | 264 |
Total unused commitments | $514,303,000 | 251 |
Derivatives | $4,100,000 | 736 |
2009-03-31 | Rank | |
# of Employees: | 381 | 395 |
Assets and Liabilities | ||
Total Assets: | $3,077,744,000 | 262 |
Cash and due from depository institutions | $137,532,000 | 395 |
Interest-bearing balances | $99,466,000 | 225 |
Securities | $694,496,000 | 209 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $2,133,561,000 | 263 |
Loan loss allowance | $26,656,000 | 345 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $63,002,000 | 158 |
Other real estate owned | $19,336,000 | 395 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $29,817,000 | 746 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $3,077,744,000 | 262 |
Total liabilities | $2,846,091,000 | 259 |
Total deposits | $2,469,473,000 | 243 |
Interest-bearing deposits | $2,029,250,000 | 253 |
Deposits held in domestic offices | $2,469,473,000 | 241 |
% insured | 44.60% | 7,931 |
Federal funds purchased & repurchase agreements | $119,932,000 | 254 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $232,286,000 | 296 |
Subordinated debt | $0 | 271 |
All other liabilities | $24,400,000 | 351 |
Total equity capital | $231,653,000 | 326 |
Total bank equity capital | $231,653,000 | 324 |
Perpetual preferred stock | $0 | 193 |
Common stock | $462,000 | 4,200 |
Surplus | $104,534,000 | 397 |
Undivided profits | $126,657,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $104,428,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $11,176,000 | 292 |
Earning assets | $2,927,523,000 | 251 |
Long-term assets (5+ years) | $381,974,000 | 359 |
Average Assets, year-to-date | $3,119,358,000 | 257 |
Average Assets, quarterly | $3,119,358,000 | 257 |
Volatile liabilities | $448,650,000 | 372 |
Insider loans | $7,391,000 | 1,071 |
FHLB advances | $151,507,000 | 341 |
Loans and leases held for sale | $2,999,000 | 622 |
Unused loan commitments | $533,374,000 | 262 |
Tier 1 (core) risk-based capital | $222,829,000 | 307 |
Tier 2 risk-based capital | $26,656,000 | 282 |
Total risk weighted assets | $2,406,104,000 | 254 |
Total unused commitments | $533,374,000 | 262 |
Derivatives | $4,100,000 | 776 |
2008-12-31 | Rank | |
# of Employees: | 384 | 391 |
Assets and Liabilities | ||
Total Assets: | $3,160,972,000 | 255 |
Cash and due from depository institutions | $113,924,000 | 391 |
Interest-bearing balances | $73,714,000 | 191 |
Securities | $749,221,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $2,192,263,000 | 261 |
Loan loss allowance | $33,084,000 | 269 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $63,552,000 | 156 |
Other real estate owned | $11,493,000 | 391 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $30,519,000 | 740 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $3,160,972,000 | 255 |
Total liabilities | $2,925,383,000 | 251 |
Total deposits | $2,644,186,000 | 225 |
Interest-bearing deposits | $2,193,344,000 | 232 |
Deposits held in domestic offices | $2,644,186,000 | 221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,856,000 | 269 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $151,996,000 | 447 |
Subordinated debt | $0 | 278 |
All other liabilities | $20,345,000 | 396 |
Total equity capital | $235,589,000 | 318 |
Total bank equity capital | $235,589,000 | 318 |
Perpetual preferred stock | $0 | 141 |
Common stock | $462,000 | 4,231 |
Surplus | $104,517,000 | 388 |
Undivided profits | $130,610,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $96,992,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $11,612,000 | 297 |
Earning assets | $3,015,198,000 | 246 |
Long-term assets (5+ years) | $616,000,000 | 229 |
Average Assets, year-to-date | $2,992,474,400 | 257 |
Average Assets, quarterly | $3,147,593,000 | 251 |
Volatile liabilities | $368,226,000 | 458 |
Insider loans | $7,450,000 | 1,083 |
FHLB advances | $151,506,000 | 377 |
Loans and leases held for sale | $1,786,000 | 661 |
Unused loan commitments | $535,109,000 | 270 |
Tier 1 (core) risk-based capital | $229,280,000 | 297 |
Tier 2 risk-based capital | $30,567,000 | 244 |
Total risk weighted assets | $2,442,554,000 | 250 |
Total unused commitments | $535,109,000 | 270 |
Derivatives | $59,100,000 | 260 |
2008-09-30 | Rank | |
# of Employees: | 382 | 401 |
Assets and Liabilities | ||
Total Assets: | $3,134,214,000 | 254 |
Cash and due from depository institutions | $49,913,000 | 401 |
Interest-bearing balances | $351,000 | 4,000 |
Securities | $731,382,000 | 190 |
Federal funds sold & reverse repurchase agreements | $51,850,000 | 227 |
Net loans & leases | $2,185,003,000 | 267 |
Loan loss allowance | $40,015,000 | 214 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $62,035,000 | 163 |
Other real estate owned | $15,170,000 | 401 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $38,861,000 | 560 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $3,134,214,000 | 254 |
Total liabilities | $2,912,574,000 | 249 |
Total deposits | $2,623,242,000 | 222 |
Interest-bearing deposits | $2,182,388,000 | 223 |
Deposits held in domestic offices | $2,623,242,000 | 218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $114,025,000 | 280 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $152,507,000 | 467 |
Subordinated debt | $0 | 276 |
All other liabilities | $22,800,000 | 367 |
Total equity capital | $221,640,000 | 343 |
Total bank equity capital | $221,640,000 | 343 |
Perpetual preferred stock | $0 | 110 |
Common stock | $462,000 | 4,272 |
Surplus | $104,505,000 | 377 |
Undivided profits | $116,673,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,303,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $12,277,000 | 296 |
Earning assets | $2,968,586,000 | 247 |
Long-term assets (5+ years) | $664,616,000 | 206 |
Average Assets, year-to-date | $2,950,350,000 | 263 |
Average Assets, quarterly | $3,125,941,000 | 254 |
Volatile liabilities | $380,499,000 | 429 |
Insider loans | $7,502,000 | 1,050 |
FHLB advances | $151,507,000 | 418 |
Loans and leases held for sale | $3,501,000 | 387 |
Unused loan commitments | $540,550,000 | 283 |
Tier 1 (core) risk-based capital | $225,444,000 | 305 |
Tier 2 risk-based capital | $30,860,000 | 243 |
Total risk weighted assets | $2,463,779,000 | 251 |
Total unused commitments | $540,550,000 | 283 |
Derivatives | $55,000,000 | 233 |
2008-06-30 | Rank | |
# of Employees: | 388 | 393 |
Assets and Liabilities | ||
Total Assets: | $3,117,668,000 | 258 |
Cash and due from depository institutions | $82,459,000 | 393 |
Interest-bearing balances | $3,942,000 | 1,495 |
Securities | $714,870,000 | 199 |
Federal funds sold & reverse repurchase agreements | $92,900,000 | 156 |
Net loans & leases | $2,108,849,000 | 272 |
Loan loss allowance | $39,665,000 | 207 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $61,502,000 | 166 |
Other real estate owned | $18,142,000 | 393 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $38,946,000 | 556 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $3,117,668,000 | 258 |
Total liabilities | $2,899,805,000 | 252 |
Total deposits | $2,651,506,000 | 221 |
Interest-bearing deposits | $2,202,807,000 | 221 |
Deposits held in domestic offices | $2,651,506,000 | 221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,291,000 | 276 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $101,400,000 | 627 |
Subordinated debt | $0 | 257 |
All other liabilities | $22,608,000 | 365 |
Total equity capital | $217,863,000 | 361 |
Total bank equity capital | $217,863,000 | 361 |
Perpetual preferred stock | $0 | 107 |
Common stock | $462,000 | 4,310 |
Surplus | $104,486,000 | 374 |
Undivided profits | $112,915,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,838,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $11,643,000 | 300 |
Earning assets | $2,920,561,000 | 249 |
Long-term assets (5+ years) | $659,819,000 | 206 |
Average Assets, year-to-date | $2,889,062,000 | 268 |
Average Assets, quarterly | $2,979,880,500 | 265 |
Volatile liabilities | $431,243,000 | 387 |
Insider loans | $7,231,000 | 1,091 |
FHLB advances | $100,400,000 | 569 |
Loans and leases held for sale | $3,517,000 | 458 |
Unused loan commitments | $542,164,000 | 293 |
Tier 1 (core) risk-based capital | $222,261,000 | 311 |
Tier 2 risk-based capital | $30,306,000 | 251 |
Total risk weighted assets | $2,415,090,000 | 264 |
Total unused commitments | $542,164,000 | 294 |
Derivatives | $62,000,000 | 227 |
2008-03-31 | Rank | |
# of Employees: | 377 | 407 |
Assets and Liabilities | ||
Total Assets: | $2,842,093,000 | 274 |
Cash and due from depository institutions | $67,949,000 | 407 |
Interest-bearing balances | $341,000 | 3,971 |
Securities | $648,207,000 | 218 |
Federal funds sold & reverse repurchase agreements | $31,600,000 | 465 |
Net loans & leases | $1,984,579,000 | 277 |
Loan loss allowance | $25,706,000 | 280 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $61,189,000 | 167 |
Other real estate owned | $24,928,000 | 407 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $23,641,000 | 841 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $2,842,093,000 | 274 |
Total liabilities | $2,631,395,000 | 270 |
Total deposits | $2,403,224,000 | 234 |
Interest-bearing deposits | $1,988,725,000 | 240 |
Deposits held in domestic offices | $2,403,224,000 | 231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,102,000 | 250 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $61,000,000 | 922 |
Subordinated debt | $0 | 251 |
All other liabilities | $21,069,000 | 409 |
Total equity capital | $210,698,000 | 381 |
Total bank equity capital | $210,698,000 | 381 |
Perpetual preferred stock | $0 | 108 |
Common stock | $462,000 | 4,323 |
Surplus | $80,469,000 | 450 |
Undivided profits | $129,767,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,110,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $12,663,000 | 293 |
Earning assets | $2,664,727,000 | 265 |
Long-term assets (5+ years) | $514,520,000 | 261 |
Average Assets, year-to-date | $2,774,759,000 | 277 |
Average Assets, quarterly | $2,774,759,000 | 277 |
Volatile liabilities | $421,387,000 | 384 |
Insider loans | $7,310,000 | 1,063 |
FHLB advances | $60,000,000 | 862 |
Loans and leases held for sale | $4,060,000 | 451 |
Unused loan commitments | $547,063,000 | 299 |
Tier 1 (core) risk-based capital | $204,293,000 | 336 |
Tier 2 risk-based capital | $25,706,000 | 281 |
Total risk weighted assets | $2,263,052,000 | 273 |
Total unused commitments | $547,063,000 | 300 |
Derivatives | $103,588,000 | 190 |
2007-12-31 | Rank | |
# of Employees: | 387 | 397 |
Assets and Liabilities | ||
Total Assets: | $2,707,425,000 | 286 |
Cash and due from depository institutions | $72,486,000 | 397 |
Interest-bearing balances | $11,828,000 | 507 |
Securities | $613,721,000 | 218 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,920,138,000 | 284 |
Loan loss allowance | $25,642,000 | 267 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $58,109,000 | 172 |
Other real estate owned | $13,218,000 | 397 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $29,753,000 | 676 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,707,425,000 | 286 |
Total liabilities | $2,504,600,000 | 277 |
Total deposits | $2,322,849,000 | 242 |
Interest-bearing deposits | $1,905,661,000 | 243 |
Deposits held in domestic offices | $2,322,849,000 | 238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,548,000 | 290 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,000,000 | 1,275 |
Subordinated debt | $0 | 248 |
All other liabilities | $27,203,000 | 350 |
Total equity capital | $202,825,000 | 389 |
Total bank equity capital | $202,825,000 | 389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $462,000 | 4,346 |
Surplus | $78,713,000 | 450 |
Undivided profits | $123,650,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,569,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $13,312,000 | 297 |
Earning assets | $2,545,687,000 | 277 |
Long-term assets (5+ years) | $522,807,000 | 251 |
Average Assets, year-to-date | $2,568,434,000 | 287 |
Average Assets, quarterly | $2,690,547,000 | 281 |
Volatile liabilities | $364,277,000 | 443 |
Insider loans | $7,373,000 | 1,030 |
FHLB advances | $35,000,000 | 1,218 |
Loans and leases held for sale | $5,274,000 | 357 |
Unused loan commitments | $551,749,000 | 297 |
Tier 1 (core) risk-based capital | $202,163,000 | 340 |
Tier 2 risk-based capital | $25,642,000 | 275 |
Total risk weighted assets | $2,175,002,000 | 279 |
Total unused commitments | $551,749,000 | 297 |
Derivatives | $150,000,000 | 161 |
2007-09-30 | Rank | |
# of Employees: | 394 | 392 |
Assets and Liabilities | ||
Total Assets: | $2,673,669,000 | 283 |
Cash and due from depository institutions | $51,613,000 | 392 |
Interest-bearing balances | $3,384,000 | 1,320 |
Securities | $603,214,000 | 223 |
Federal funds sold & reverse repurchase agreements | $41,600,000 | 329 |
Net loans & leases | $1,880,054,000 | 285 |
Loan loss allowance | $24,479,000 | 254 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $55,754,000 | 173 |
Other real estate owned | $11,858,000 | 392 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $29,576,000 | 671 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $2,673,670,000 | 283 |
Total liabilities | $2,479,252,000 | 274 |
Total deposits | $2,344,417,000 | 237 |
Interest-bearing deposits | $1,932,778,000 | 243 |
Deposits held in domestic offices | $2,344,417,000 | 234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,508,000 | 296 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $28,327,000 | 344 |
Total equity capital | $194,418,000 | 395 |
Total bank equity capital | $194,418,000 | 395 |
Perpetual preferred stock | $0 | 113 |
Common stock | $462,000 | 4,339 |
Surplus | $78,707,000 | 433 |
Undivided profits | $115,249,000 | 328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,854,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $14,023,000 | 298 |
Earning assets | $2,528,252,000 | 272 |
Long-term assets (5+ years) | $531,317,000 | 242 |
Average Assets, year-to-date | $2,533,686,250 | 288 |
Average Assets, quarterly | $2,611,623,000 | 287 |
Volatile liabilities | $346,283,000 | 441 |
Insider loans | $7,446,000 | 986 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $1,782,000 | 644 |
Unused loan commitments | $526,687,000 | 310 |
Tier 1 (core) risk-based capital | $196,523,000 | 343 |
Tier 2 risk-based capital | $24,479,000 | 273 |
Total risk weighted assets | $2,123,216,000 | 282 |
Total unused commitments | $526,687,000 | 310 |
Derivatives | $165,000,000 | 157 |
2007-06-30 | Rank | |
# of Employees: | 387 | 412 |
Assets and Liabilities | ||
Total Assets: | $2,549,577,000 | 302 |
Cash and due from depository institutions | $41,542,000 | 412 |
Interest-bearing balances | $179,000 | 4,095 |
Securities | $543,821,000 | 251 |
Federal funds sold & reverse repurchase agreements | $40,370,000 | 376 |
Net loans & leases | $1,824,684,000 | 291 |
Loan loss allowance | $24,845,000 | 253 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $53,959,000 | 179 |
Other real estate owned | $11,733,000 | 412 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $33,468,000 | 601 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $2,549,577,000 | 302 |
Total liabilities | $2,367,486,000 | 290 |
Total deposits | $2,203,896,000 | 255 |
Interest-bearing deposits | $1,799,766,000 | 265 |
Deposits held in domestic offices | $2,203,896,000 | 251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,284,000 | 262 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $903,000 | 4,880 |
Subordinated debt | $0 | 258 |
All other liabilities | $28,403,000 | 343 |
Total equity capital | $182,091,000 | 421 |
Total bank equity capital | $182,091,000 | 421 |
Perpetual preferred stock | $0 | 111 |
Common stock | $462,000 | 4,366 |
Surplus | $78,702,000 | 446 |
Undivided profits | $102,927,000 | 360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,351,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $13,147,000 | 305 |
Earning assets | $2,409,054,000 | 289 |
Long-term assets (5+ years) | $478,139,000 | 268 |
Average Assets, year-to-date | $2,487,025,330 | 302 |
Average Assets, quarterly | $2,512,994,000 | 301 |
Volatile liabilities | $370,128,000 | 419 |
Insider loans | $6,959,000 | 1,060 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $3,318,000 | 545 |
Unused loan commitments | $536,556,000 | 316 |
Tier 1 (core) risk-based capital | $190,218,000 | 359 |
Tier 2 risk-based capital | $24,845,000 | 278 |
Total risk weighted assets | $2,077,886,000 | 285 |
Total unused commitments | $536,556,000 | 316 |
Derivatives | $165,000,000 | 170 |
2007-03-31 | Rank | |
# of Employees: | 375 | 420 |
Assets and Liabilities | ||
Total Assets: | $2,476,411,000 | 302 |
Cash and due from depository institutions | $44,112,000 | 420 |
Interest-bearing balances | $233,000 | 3,844 |
Securities | $547,046,000 | 254 |
Federal funds sold & reverse repurchase agreements | $64,250,000 | 301 |
Net loans & leases | $1,738,187,000 | 298 |
Loan loss allowance | $23,715,000 | 254 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $52,907,000 | 179 |
Other real estate owned | $1,554,000 | 420 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $28,355,000 | 671 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $2,476,411,000 | 302 |
Total liabilities | $2,290,811,000 | 295 |
Total deposits | $2,141,884,000 | 260 |
Interest-bearing deposits | $1,745,836,000 | 264 |
Deposits held in domestic offices | $2,141,884,000 | 257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,924,000 | 268 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $43,000 | 5,389 |
Subordinated debt | $0 | 262 |
All other liabilities | $27,960,000 | 349 |
Total equity capital | $185,600,000 | 415 |
Total bank equity capital | $185,600,000 | 415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $462,000 | 4,369 |
Surplus | $77,696,000 | 436 |
Undivided profits | $107,442,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,076,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $12,661,000 | 312 |
Earning assets | $2,349,716,000 | 288 |
Long-term assets (5+ years) | $485,870,000 | 256 |
Average Assets, year-to-date | $2,455,749,500 | 305 |
Average Assets, quarterly | $2,455,749,500 | 305 |
Volatile liabilities | $362,044,000 | 421 |
Insider loans | $7,577,000 | 936 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $2,484,000 | 609 |
Unused loan commitments | $542,452,000 | 307 |
Tier 1 (core) risk-based capital | $187,264,000 | 364 |
Tier 2 risk-based capital | $23,715,000 | 284 |
Total risk weighted assets | $1,987,181,000 | 294 |
Total unused commitments | $542,452,000 | 307 |
Derivatives | $175,000,000 | 166 |
2006-12-31 | Rank | |
# of Employees: | 380 | 421 |
Assets and Liabilities | ||
Total Assets: | $2,435,088,000 | 307 |
Cash and due from depository institutions | $63,833,000 | 421 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $520,190,000 | 263 |
Federal funds sold & reverse repurchase agreements | $54,440,000 | 279 |
Net loans & leases | $1,711,783,000 | 297 |
Loan loss allowance | $22,231,000 | 262 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $52,725,000 | 180 |
Other real estate owned | $1,599,000 | 421 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $30,518,000 | 631 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $2,435,088,000 | 307 |
Total liabilities | $2,256,207,000 | 300 |
Total deposits | $2,066,412,000 | 264 |
Interest-bearing deposits | $1,656,320,000 | 275 |
Deposits held in domestic offices | $2,066,412,000 | 263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $160,141,000 | 234 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $904,000 | 5,001 |
Subordinated debt | $0 | 264 |
All other liabilities | $28,750,000 | 340 |
Total equity capital | $178,881,000 | 414 |
Total bank equity capital | $178,881,000 | 414 |
Perpetual preferred stock | $0 | 112 |
Common stock | $462,000 | 4,382 |
Surplus | $77,690,000 | 425 |
Undivided profits | $100,729,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,825,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $13,009,000 | 311 |
Earning assets | $2,286,613,000 | 296 |
Long-term assets (5+ years) | $461,137,000 | 267 |
Average Assets, year-to-date | $2,203,955,200 | 318 |
Average Assets, quarterly | $2,356,680,500 | 314 |
Volatile liabilities | $814,833,000 | 271 |
Insider loans | $6,189,000 | 1,153 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $2,216,000 | 644 |
Unused loan commitments | $513,075,000 | 311 |
Tier 1 (core) risk-based capital | $181,790,000 | 364 |
Tier 2 risk-based capital | $22,231,000 | 292 |
Total risk weighted assets | $1,950,928,000 | 295 |
Total unused commitments | $513,075,000 | 311 |
Derivatives | $195,000,000 | 161 |
2006-09-30 | Rank | |
# of Employees: | 357 | 448 |
Assets and Liabilities | ||
Total Assets: | $2,278,273,000 | 329 |
Cash and due from depository institutions | $46,826,000 | 448 |
Interest-bearing balances | $949,000 | 2,487 |
Securities | $478,705,000 | 291 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,069 |
Net loans & leases | $1,666,519,000 | 309 |
Loan loss allowance | $21,007,000 | 279 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $52,563,000 | 179 |
Other real estate owned | $0 | 448 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $30,260,000 | 646 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,278,273,000 | 329 |
Total liabilities | $2,110,049,000 | 321 |
Total deposits | $1,952,022,000 | 285 |
Interest-bearing deposits | $1,580,802,000 | 291 |
Deposits held in domestic offices | $1,952,022,000 | 283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,689,000 | 265 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $936,000 | 5,216 |
Subordinated debt | $0 | 269 |
All other liabilities | $27,402,000 | 357 |
Total equity capital | $168,224,000 | 437 |
Total bank equity capital | $168,224,000 | 437 |
Perpetual preferred stock | $0 | 118 |
Common stock | $462,000 | 4,407 |
Surplus | $74,322,000 | 449 |
Undivided profits | $93,440,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $11,400,000 | 340 |
Earning assets | $2,149,573,000 | 318 |
Long-term assets (5+ years) | $441,908,000 | 274 |
Average Assets, year-to-date | $2,146,172,000 | 333 |
Average Assets, quarterly | $2,245,310,000 | 329 |
Volatile liabilities | $728,118,000 | 296 |
Insider loans | $6,209,000 | 1,134 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,703,000 | 564 |
Unused loan commitments | $497,909,000 | 328 |
Tier 1 (core) risk-based capital | $172,270,000 | 383 |
Tier 2 risk-based capital | $21,007,000 | 308 |
Total risk weighted assets | $1,874,118,000 | 310 |
Total unused commitments | $497,909,000 | 329 |
Derivatives | $215,000,000 | 154 |
2006-06-30 | Rank | |
# of Employees: | 330 | 483 |
Assets and Liabilities | ||
Total Assets: | $2,212,347,000 | 336 |
Cash and due from depository institutions | $68,639,000 | 483 |
Interest-bearing balances | $2,366,000 | 1,645 |
Securities | $451,282,000 | 307 |
Federal funds sold & reverse repurchase agreements | $16,300,000 | 757 |
Net loans & leases | $1,595,778,000 | 318 |
Loan loss allowance | $20,794,000 | 281 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $52,001,000 | 181 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $28,347,000 | 684 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $2,212,347,000 | 336 |
Total liabilities | $2,056,394,000 | 331 |
Total deposits | $1,919,515,000 | 283 |
Interest-bearing deposits | $1,529,741,000 | 291 |
Deposits held in domestic offices | $1,919,515,000 | 282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $111,976,000 | 299 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,903,000 | 381 |
Total equity capital | $155,953,000 | 450 |
Total bank equity capital | $155,953,000 | 450 |
Perpetual preferred stock | $0 | 119 |
Common stock | $462,000 | 4,401 |
Surplus | $72,522,000 | 454 |
Undivided profits | $82,969,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $10,677,000 | 337 |
Earning assets | $2,065,726,000 | 329 |
Long-term assets (5+ years) | $419,934,000 | 286 |
Average Assets, year-to-date | $2,102,138,330 | 342 |
Average Assets, quarterly | $2,143,246,000 | 339 |
Volatile liabilities | $667,138,000 | 313 |
Insider loans | $6,224,000 | 1,108 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,963,000 | 541 |
Unused loan commitments | $474,121,000 | 343 |
Tier 1 (core) risk-based capital | $164,891,000 | 398 |
Tier 2 risk-based capital | $20,794,000 | 312 |
Total risk weighted assets | $1,802,663,000 | 322 |
Total unused commitments | $474,121,000 | 343 |
Derivatives | $215,000,000 | 158 |
2006-03-31 | Rank | |
# of Employees: | 322 | 491 |
Assets and Liabilities | ||
Total Assets: | $2,074,145,000 | 344 |
Cash and due from depository institutions | $73,856,000 | 491 |
Interest-bearing balances | $1,126,000 | 2,441 |
Securities | $437,683,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,491,815,000 | 318 |
Loan loss allowance | $19,670,000 | 283 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $48,722,000 | 190 |
Other real estate owned | $502,000 | 491 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $21,567,000 | 835 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $2,074,145,000 | 344 |
Total liabilities | $1,922,506,000 | 332 |
Total deposits | $1,775,980,000 | 291 |
Interest-bearing deposits | $1,413,711,000 | 309 |
Deposits held in domestic offices | $1,775,980,000 | 290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,108,000 | 260 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $234,000 | 5,452 |
Subordinated debt | $0 | 259 |
All other liabilities | $20,184,000 | 406 |
Total equity capital | $151,639,000 | 448 |
Total bank equity capital | $151,639,000 | 448 |
Perpetual preferred stock | $0 | 120 |
Common stock | $462,000 | 4,393 |
Surplus | $70,022,000 | 441 |
Undivided profits | $81,155,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,435,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $9,994,000 | 342 |
Earning assets | $1,930,624,000 | 337 |
Long-term assets (5+ years) | $408,627,000 | 284 |
Average Assets, year-to-date | $2,047,034,000 | 344 |
Average Assets, quarterly | $2,047,034,000 | 344 |
Volatile liabilities | $609,609,000 | 327 |
Insider loans | $6,120,000 | 1,103 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $3,869,000 | 391 |
Unused loan commitments | $460,447,000 | 347 |
Tier 1 (core) risk-based capital | $156,974,000 | 392 |
Tier 2 risk-based capital | $19,670,000 | 315 |
Total risk weighted assets | $1,697,881,000 | 324 |
Total unused commitments | $460,447,000 | 347 |
Derivatives | $215,000,000 | 151 |
2005-12-31 | Rank | |
# of Employees: | 324 | 483 |
Assets and Liabilities | ||
Total Assets: | $2,019,923,000 | 350 |
Cash and due from depository institutions | $64,410,000 | 483 |
Interest-bearing balances | $270,000 | 3,953 |
Securities | $423,566,000 | 345 |
Federal funds sold & reverse repurchase agreements | $58,500,000 | 221 |
Net loans & leases | $1,403,992,000 | 331 |
Loan loss allowance | $18,796,000 | 290 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $47,517,000 | 186 |
Other real estate owned | $141,000 | 483 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $21,797,000 | 810 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,019,923,000 | 350 |
Total liabilities | $1,874,860,000 | 336 |
Total deposits | $1,711,657,000 | 294 |
Interest-bearing deposits | $1,331,625,000 | 311 |
Deposits held in domestic offices | $1,711,657,000 | 293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,571,000 | 250 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $964,000 | 5,189 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,668,000 | 433 |
Total equity capital | $145,063,000 | 458 |
Total bank equity capital | $145,063,000 | 458 |
Perpetual preferred stock | $0 | 122 |
Common stock | $462,000 | 4,412 |
Surplus | $67,672,000 | 444 |
Undivided profits | $76,929,000 | 450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,452,000 | 380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $9,908,000 | 343 |
Earning assets | $1,886,328,000 | 338 |
Long-term assets (5+ years) | $387,131,000 | 292 |
Average Assets, year-to-date | $1,815,110,000 | 365 |
Average Assets, quarterly | $1,993,569,000 | 348 |
Volatile liabilities | $633,031,000 | 318 |
Insider loans | $6,269,000 | 1,058 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $3,420,000 | 426 |
Unused loan commitments | $435,933,000 | 352 |
Tier 1 (core) risk-based capital | $149,774,000 | 404 |
Tier 2 risk-based capital | $18,796,000 | 318 |
Total risk weighted assets | $1,602,921,000 | 332 |
Total unused commitments | $435,933,000 | 352 |
Derivatives | $215,000,000 | 154 |
2005-09-30 | Rank | |
# of Employees: | 297 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,967,215,000 | 351 |
Cash and due from depository institutions | $50,823,000 | 522 |
Interest-bearing balances | $213,000 | 4,250 |
Securities | $413,864,000 | 348 |
Federal funds sold & reverse repurchase agreements | $65,368,000 | 216 |
Net loans & leases | $1,372,466,000 | 333 |
Loan loss allowance | $19,012,000 | 283 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $46,189,000 | 188 |
Other real estate owned | $372,000 | 522 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $18,133,000 | 937 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,967,214,000 | 351 |
Total liabilities | $1,825,466,000 | 340 |
Total deposits | $1,725,435,000 | 292 |
Interest-bearing deposits | $1,365,939,000 | 303 |
Deposits held in domestic offices | $1,725,435,000 | 291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,422,000 | 330 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $871,000 | 5,295 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,738,000 | 440 |
Total equity capital | $141,748,000 | 450 |
Total bank equity capital | $141,748,000 | 450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $462,000 | 4,413 |
Surplus | $65,672,000 | 446 |
Undivided profits | $75,614,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,044,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $8,836,000 | 355 |
Earning assets | $1,851,911,000 | 338 |
Long-term assets (5+ years) | $372,737,000 | 291 |
Average Assets, year-to-date | $1,763,906,750 | 368 |
Average Assets, quarterly | $1,898,835,000 | 355 |
Volatile liabilities | $634,208,000 | 313 |
Insider loans | $6,284,000 | 1,023 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,179,000 | 652 |
Unused loan commitments | $419,079,000 | 359 |
Tier 1 (core) risk-based capital | $143,261,000 | 409 |
Tier 2 risk-based capital | $19,012,000 | 311 |
Total risk weighted assets | $1,565,726,000 | 335 |
Total unused commitments | $419,079,000 | 359 |
Derivatives | $215,000,000 | 160 |
2005-06-30 | Rank | |
# of Employees: | 292 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,830,455,000 | 365 |
Cash and due from depository institutions | $60,119,000 | 528 |
Interest-bearing balances | $473,000 | 3,466 |
Securities | $385,014,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,323,841,000 | 336 |
Loan loss allowance | $18,255,000 | 289 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $44,776,000 | 190 |
Other real estate owned | $841,000 | 528 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $15,864,000 | 1,042 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,830,455,000 | 365 |
Total liabilities | $1,693,593,000 | 349 |
Total deposits | $1,585,475,000 | 301 |
Interest-bearing deposits | $1,225,468,000 | 325 |
Deposits held in domestic offices | $1,585,475,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,300,000 | 295 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $989,000 | 5,175 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,829,000 | 666 |
Total equity capital | $136,862,000 | 456 |
Total bank equity capital | $136,862,000 | 456 |
Perpetual preferred stock | $0 | 118 |
Common stock | $462,000 | 4,406 |
Surplus | $65,022,000 | 439 |
Undivided profits | $71,378,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,503,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $8,239,000 | 357 |
Earning assets | $1,709,328,000 | 349 |
Long-term assets (5+ years) | $331,591,000 | 333 |
Average Assets, year-to-date | $1,696,137,330 | 380 |
Average Assets, quarterly | $1,742,958,500 | 377 |
Volatile liabilities | $620,979,000 | 309 |
Insider loans | $6,258,000 | 996 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $2,456,000 | 647 |
Unused loan commitments | $378,078,000 | 373 |
Tier 1 (core) risk-based capital | $137,590,000 | 412 |
Tier 2 risk-based capital | $18,255,000 | 320 |
Total risk weighted assets | $1,486,635,000 | 337 |
Total unused commitments | $378,078,000 | 373 |
Derivatives | $225,000,000 | 151 |
2005-03-31 | Rank | |
# of Employees: | 238 | 656 |
Assets and Liabilities | ||
Total Assets: | $1,655,462,000 | 389 |
Cash and due from depository institutions | $36,356,000 | 656 |
Interest-bearing balances | $132,000 | 4,733 |
Securities | $351,110,000 | 402 |
Federal funds sold & reverse repurchase agreements | $9,300,000 | 1,332 |
Net loans & leases | $1,199,353,000 | 350 |
Loan loss allowance | $16,952,000 | 310 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $42,804,000 | 194 |
Other real estate owned | $1,188,000 | 656 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $15,351,000 | 1,059 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,655,462,000 | 389 |
Total liabilities | $1,532,021,000 | 378 |
Total deposits | $1,462,898,000 | 317 |
Interest-bearing deposits | $1,111,081,000 | 349 |
Deposits held in domestic offices | $1,462,898,000 | 315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,733,000 | 408 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $847,000 | 5,100 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,543,000 | 632 |
Total equity capital | $123,441,000 | 484 |
Total bank equity capital | $123,441,000 | 484 |
Perpetual preferred stock | $0 | 120 |
Common stock | $462,000 | 4,428 |
Surplus | $58,522,000 | 460 |
Undivided profits | $64,457,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,837,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $7,183,000 | 382 |
Earning assets | $1,559,895,000 | 373 |
Long-term assets (5+ years) | $298,618,000 | 373 |
Average Assets, year-to-date | $1,628,978,500 | 391 |
Average Assets, quarterly | $1,628,978,500 | 391 |
Volatile liabilities | $517,372,000 | 336 |
Insider loans | $6,876,000 | 880 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $2,416,000 | 571 |
Unused loan commitments | $354,288,000 | 381 |
Tier 1 (core) risk-based capital | $126,052,000 | 440 |
Tier 2 risk-based capital | $16,913,000 | 335 |
Total risk weighted assets | $1,353,033,000 | 349 |
Total unused commitments | $354,288,000 | 381 |
Derivatives | $225,000,000 | 138 |
2004-12-31 | Rank | |
# of Employees: | 228 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,602,495,000 | 401 |
Cash and due from depository institutions | $41,548,000 | 688 |
Interest-bearing balances | $200,000 | 4,346 |
Securities | $338,047,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,165,806,000 | 367 |
Loan loss allowance | $15,844,000 | 337 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $41,059,000 | 199 |
Other real estate owned | $488,000 | 688 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $15,547,000 | 1,029 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,602,495,000 | 401 |
Total liabilities | $1,476,728,000 | 389 |
Total deposits | $1,337,173,000 | 347 |
Interest-bearing deposits | $995,765,000 | 382 |
Deposits held in domestic offices | $1,337,173,000 | 347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,178,000 | 248 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $8,377,000 | 625 |
Total equity capital | $125,767,000 | 482 |
Total bank equity capital | $125,767,000 | 482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $462,000 | 4,444 |
Surplus | $58,522,000 | 464 |
Undivided profits | $66,783,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,177,000 | 435 |
Earning assets | $1,504,053,000 | 393 |
Long-term assets (5+ years) | $280,885,000 | 409 |
Average Assets, year-to-date | $1,469,796,200 | 406 |
Average Assets, quarterly | $1,568,659,500 | 400 |
Volatile liabilities | $526,611,000 | 329 |
Insider loans | $6,313,000 | 946 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $2,532,000 | 545 |
Unused loan commitments | $340,635,000 | 378 |
Tier 1 (core) risk-based capital | $125,648,000 | 437 |
Tier 2 risk-based capital | $15,844,000 | 354 |
Total risk weighted assets | $1,307,503,000 | 357 |
Total unused commitments | $340,635,000 | 378 |
Derivatives | $215,000,000 | 140 |
2004-09-30 | Rank | |
# of Employees: | 220 | 717 |
Assets and Liabilities | ||
Total Assets: | $1,534,824,000 | 407 |
Cash and due from depository institutions | $39,081,000 | 717 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $295,205,000 | 478 |
Federal funds sold & reverse repurchase agreements | $14,590,000 | 774 |
Net loans & leases | $1,131,578,000 | 369 |
Loan loss allowance | $14,617,000 | 366 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $39,090,000 | 212 |
Other real estate owned | $1,661,000 | 717 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $13,619,000 | 1,127 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,534,824,000 | 407 |
Total liabilities | $1,413,825,000 | 395 |
Total deposits | $1,312,072,000 | 340 |
Interest-bearing deposits | $998,304,000 | 382 |
Deposits held in domestic offices | $1,312,072,000 | 337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,562,000 | 309 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,191,000 | 529 |
Total equity capital | $120,999,000 | 493 |
Total bank equity capital | $120,999,000 | 493 |
Perpetual preferred stock | $0 | 124 |
Common stock | $462,000 | 4,457 |
Surplus | $58,522,000 | 458 |
Undivided profits | $62,015,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,222,000 | 573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $6,261,000 | 430 |
Earning assets | $1,441,573,000 | 400 |
Long-term assets (5+ years) | $252,335,000 | 453 |
Average Assets, year-to-date | $1,436,621,500 | 415 |
Average Assets, quarterly | $1,505,951,000 | 411 |
Volatile liabilities | $498,462,000 | 338 |
Insider loans | $6,334,000 | 916 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $2,534,000 | 524 |
Unused loan commitments | $327,646,000 | 381 |
Tier 1 (core) risk-based capital | $120,343,000 | 456 |
Tier 2 risk-based capital | $14,617,000 | 375 |
Total risk weighted assets | $1,274,051,000 | 364 |
Total unused commitments | $327,646,000 | 381 |
Derivatives | $205,000,000 | 147 |
2004-06-30 | Rank | |
# of Employees: | 213 | 742 |
Assets and Liabilities | ||
Total Assets: | $1,477,078,000 | 417 |
Cash and due from depository institutions | $36,805,000 | 742 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $274,610,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,113,951,000 | 364 |
Loan loss allowance | $13,037,000 | 401 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $38,710,000 | 211 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $13,002,000 | 1,196 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,477,078,000 | 417 |
Total liabilities | $1,364,128,000 | 408 |
Total deposits | $1,227,418,000 | 363 |
Interest-bearing deposits | $932,946,000 | 395 |
Deposits held in domestic offices | $1,227,418,000 | 361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,606,000 | 258 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $10,104,000 | 536 |
Total equity capital | $112,950,000 | 497 |
Total bank equity capital | $112,950,000 | 497 |
Perpetual preferred stock | $0 | 126 |
Common stock | $462,000 | 4,488 |
Surplus | $57,922,000 | 456 |
Undivided profits | $54,566,000 | 578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,384,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $6,113,000 | 423 |
Earning assets | $1,388,761,000 | 405 |
Long-term assets (5+ years) | $240,281,000 | 483 |
Average Assets, year-to-date | $1,403,887,330 | 423 |
Average Assets, quarterly | $1,443,253,000 | 417 |
Volatile liabilities | $509,946,000 | 336 |
Insider loans | $6,354,000 | 886 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $2,857,000 | 513 |
Unused loan commitments | $313,164,000 | 382 |
Tier 1 (core) risk-based capital | $116,070,000 | 462 |
Tier 2 risk-based capital | $13,037,000 | 414 |
Total risk weighted assets | $1,244,136,000 | 363 |
Total unused commitments | $313,164,000 | 382 |
Derivatives | $205,000,000 | 145 |
2004-03-31 | Rank | |
# of Employees: | 205 | 771 |
Assets and Liabilities | ||
Total Assets: | $1,409,428,000 | 433 |
Cash and due from depository institutions | $39,176,000 | 771 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $267,634,000 | 542 |
Federal funds sold & reverse repurchase agreements | $4,430,000 | 3,063 |
Net loans & leases | $1,048,211,000 | 377 |
Loan loss allowance | $12,931,000 | 395 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $36,991,000 | 213 |
Other real estate owned | $0 | 771 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $12,986,000 | 1,119 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,409,428,000 | 433 |
Total liabilities | $1,296,854,000 | 426 |
Total deposits | $1,179,300,000 | 376 |
Interest-bearing deposits | $889,572,000 | 414 |
Deposits held in domestic offices | $1,179,300,000 | 373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,734,000 | 272 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $11,820,000 | 537 |
Total equity capital | $112,575,000 | 507 |
Total bank equity capital | $112,575,000 | 507 |
Perpetual preferred stock | $0 | 129 |
Common stock | $462,000 | 4,499 |
Surplus | $55,822,000 | 454 |
Undivided profits | $56,291,000 | 592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,700,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,976,000 | 438 |
Earning assets | $1,320,475,000 | 419 |
Long-term assets (5+ years) | $195,818,000 | 561 |
Average Assets, year-to-date | $1,367,292,000 | 435 |
Average Assets, quarterly | $1,367,292,000 | 435 |
Volatile liabilities | $463,396,000 | 344 |
Insider loans | $7,278,000 | 763 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $3,044,000 | 551 |
Unused loan commitments | $310,659,000 | 377 |
Tier 1 (core) risk-based capital | $110,322,000 | 472 |
Tier 2 risk-based capital | $12,931,000 | 405 |
Total risk weighted assets | $1,181,845,000 | 372 |
Total unused commitments | $310,659,000 | 378 |
Derivatives | $215,000,000 | 148 |
2003-12-31 | Rank | |
# of Employees: | 203 | 791 |
Assets and Liabilities | ||
Total Assets: | $1,325,156,000 | 453 |
Cash and due from depository institutions | $36,478,000 | 791 |
Interest-bearing balances | $199,000 | 4,594 |
Securities | $256,298,000 | 570 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 2,766 |
Net loans & leases | $981,698,000 | 397 |
Loan loss allowance | $12,552,000 | 413 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $35,565,000 | 235 |
Other real estate owned | $0 | 791 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $11,167,000 | 1,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,325,156,000 | 453 |
Total liabilities | $1,221,457,000 | 448 |
Total deposits | $1,120,881,000 | 402 |
Interest-bearing deposits | $828,456,000 | 447 |
Deposits held in domestic offices | $1,120,881,000 | 400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,364,000 | 317 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,212,000 | 566 |
Total equity capital | $103,699,000 | 551 |
Total bank equity capital | $103,699,000 | 551 |
Perpetual preferred stock | $0 | 131 |
Common stock | $462,000 | 4,535 |
Surplus | $52,322,000 | 488 |
Undivided profits | $50,915,000 | 633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,142,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $6,014,000 | 437 |
Earning assets | $1,242,145,000 | 445 |
Long-term assets (5+ years) | $200,133,000 | 554 |
Average Assets, year-to-date | $1,182,873,400 | 480 |
Average Assets, quarterly | $1,287,430,000 | 466 |
Volatile liabilities | $417,871,000 | 370 |
Insider loans | $7,503,000 | 711 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $3,131,000 | 499 |
Unused loan commitments | $280,633,000 | 407 |
Tier 1 (core) risk-based capital | $103,205,000 | 496 |
Tier 2 risk-based capital | $12,552,000 | 417 |
Total risk weighted assets | $1,105,942,000 | 390 |
Total unused commitments | $280,633,000 | 407 |
Derivatives | $195,000,000 | 148 |
2003-09-30 | Rank | |
# of Employees: | 201 | 816 |
Assets and Liabilities | ||
Total Assets: | $1,249,704,000 | 494 |
Cash and due from depository institutions | $43,389,000 | 816 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $231,339,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $930,646,000 | 414 |
Loan loss allowance | $10,995,000 | 472 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $32,493,000 | 250 |
Other real estate owned | $1,102,000 | 816 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $10,735,000 | 1,348 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,249,704,000 | 494 |
Total liabilities | $1,150,799,000 | 476 |
Total deposits | $1,040,975,000 | 430 |
Interest-bearing deposits | $788,771,000 | 482 |
Deposits held in domestic offices | $1,040,975,000 | 428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,512,000 | 295 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,312,000 | 683 |
Total equity capital | $98,905,000 | 587 |
Total bank equity capital | $98,905,000 | 587 |
Perpetual preferred stock | $0 | 137 |
Common stock | $462,000 | 4,569 |
Surplus | $52,322,000 | 499 |
Undivided profits | $46,121,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,201,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,029 |
Income earned, not collected on loans | $5,326,000 | 502 |
Earning assets | $1,162,084,000 | 475 |
Long-term assets (5+ years) | $183,879,000 | 610 |
Average Assets, year-to-date | $1,147,302,750 | 502 |
Average Assets, quarterly | $1,218,012,000 | 493 |
Volatile liabilities | $416,381,000 | 381 |
Insider loans | $8,036,000 | 636 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,414,000 | 789 |
Unused loan commitments | $286,511,000 | 415 |
Tier 1 (core) risk-based capital | $99,049,000 | 524 |
Tier 2 risk-based capital | $10,995,000 | 469 |
Total risk weighted assets | $1,052,816,000 | 408 |
Total unused commitments | $286,511,000 | 415 |
Derivatives | $175,000,000 | 159 |
2003-06-30 | Rank | |
# of Employees: | 193 | 854 |
Assets and Liabilities | ||
Total Assets: | $1,186,320,000 | 498 |
Cash and due from depository institutions | $38,880,000 | 854 |
Interest-bearing balances | $124,000 | 5,157 |
Securities | $216,444,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $892,138,000 | 421 |
Loan loss allowance | $10,102,000 | 501 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $30,187,000 | 269 |
Other real estate owned | $0 | 854 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,671,000 | 1,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,186,320,000 | 498 |
Total liabilities | $1,089,272,000 | 492 |
Total deposits | $1,003,107,000 | 442 |
Interest-bearing deposits | $755,488,000 | 488 |
Deposits held in domestic offices | $1,003,107,000 | 441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $79,984,000 | 336 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,181,000 | 986 |
Total equity capital | $97,048,000 | 592 |
Total bank equity capital | $97,048,000 | 592 |
Perpetual preferred stock | $0 | 140 |
Common stock | $462,000 | 4,577 |
Surplus | $51,407,000 | 487 |
Undivided profits | $45,179,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,270,000 | 533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,652,000 | 555 |
Earning assets | $1,108,706,000 | 489 |
Long-term assets (5+ years) | $130,843,000 | 808 |
Average Assets, year-to-date | $1,113,169,000 | 512 |
Average Assets, quarterly | $1,149,738,000 | 506 |
Volatile liabilities | $359,264,000 | 405 |
Insider loans | $7,934,000 | 639 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,337,000 | 1,070 |
Unused loan commitments | $287,813,000 | 410 |
Tier 1 (core) risk-based capital | $95,242,000 | 538 |
Tier 2 risk-based capital | $10,102,000 | 477 |
Total risk weighted assets | $1,036,105,000 | 405 |
Total unused commitments | $287,813,000 | 410 |
Derivatives | $155,000,000 | 168 |
2003-03-31 | Rank | |
# of Employees: | 194 | 837 |
Assets and Liabilities | ||
Total Assets: | $1,113,156,000 | 516 |
Cash and due from depository institutions | $32,382,000 | 837 |
Interest-bearing balances | $35,000 | 6,088 |
Securities | $216,061,000 | 629 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $827,690,000 | 434 |
Loan loss allowance | $10,175,000 | 499 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $28,917,000 | 280 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,106,000 | 1,607 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,113,156,000 | 516 |
Total liabilities | $1,024,982,000 | 502 |
Total deposits | $930,347,000 | 465 |
Interest-bearing deposits | $715,201,000 | 507 |
Deposits held in domestic offices | $930,347,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,630,000 | 378 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,846,000 | 1,269 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,159,000 | 1,002 |
Total equity capital | $88,174,000 | 628 |
Total bank equity capital | $88,174,000 | 628 |
Perpetual preferred stock | $0 | 141 |
Common stock | $462,000 | 4,591 |
Surplus | $45,407,000 | 537 |
Undivided profits | $42,305,000 | 750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,720,000 | 697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,247,000 | 630 |
Earning assets | $1,043,786,000 | 507 |
Long-term assets (5+ years) | $140,874,000 | 714 |
Average Assets, year-to-date | $1,076,593,500 | 522 |
Average Assets, quarterly | $1,076,593,500 | 522 |
Volatile liabilities | $339,254,000 | 419 |
Insider loans | $7,975,000 | 623 |
FHLB advances | $25,000,000 | 1,194 |
Loans and leases held for sale | $2,011,000 | 1,003 |
Unused loan commitments | $284,631,000 | 399 |
Tier 1 (core) risk-based capital | $86,689,000 | 572 |
Tier 2 risk-based capital | $10,175,000 | 472 |
Total risk weighted assets | $946,804,000 | 428 |
Total unused commitments | $284,631,000 | 399 |
Derivatives | $110,000,000 | 185 |
2002-12-31 | Rank | |
# of Employees: | 185 | 885 |
Assets and Liabilities | ||
Total Assets: | $1,040,031,000 | 536 |
Cash and due from depository institutions | $33,552,000 | 885 |
Interest-bearing balances | $83,000 | 5,485 |
Securities | $221,244,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $751,118,000 | 478 |
Loan loss allowance | $9,869,000 | 506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $27,107,000 | 291 |
Other real estate owned | $331,000 | 885 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,679,000 | 1,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,040,031,000 | 536 |
Total liabilities | $958,172,000 | 525 |
Total deposits | $860,785,000 | 489 |
Interest-bearing deposits | $636,179,000 | 556 |
Deposits held in domestic offices | $860,785,000 | 488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,668,000 | 310 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,719,000 | 724 |
Total equity capital | $81,859,000 | 660 |
Total bank equity capital | $81,859,000 | 660 |
Perpetual preferred stock | $0 | 142 |
Common stock | $462,000 | 4,596 |
Surplus | $40,907,000 | 560 |
Undivided profits | $40,490,000 | 757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,440,000 | 803 |
Earning assets | $972,445,000 | 525 |
Long-term assets (5+ years) | $142,277,000 | 706 |
Average Assets, year-to-date | $868,966,000 | 595 |
Average Assets, quarterly | $973,864,000 | 571 |
Volatile liabilities | $277,608,000 | 482 |
Insider loans | $6,854,000 | 723 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $1,167,000 | 1,291 |
Unused loan commitments | $258,253,000 | 427 |
Tier 1 (core) risk-based capital | $79,848,000 | 605 |
Tier 2 risk-based capital | $9,869,000 | 479 |
Total risk weighted assets | $857,094,000 | 462 |
Total unused commitments | $258,253,000 | 427 |
Derivatives | $40,000,000 | 238 |
2001-12-31 | Rank | |
# of Employees: | 160 | 1,012 |
Assets and Liabilities | ||
Total Assets: | $775,661,000 | 665 |
Cash and due from depository institutions | $30,525,000 | 1,012 |
Interest-bearing balances | $84,000 | 5,396 |
Securities | $143,279,000 | 803 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $575,183,000 | 598 |
Loan loss allowance | $7,523,000 | 596 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $20,527,000 | 367 |
Other real estate owned | $0 | 1,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,147,000 | 1,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $775,661,000 | 665 |
Total liabilities | $717,805,000 | 656 |
Total deposits | $654,173,000 | 600 |
Interest-bearing deposits | $468,977,000 | 717 |
Deposits held in domestic offices | $654,173,000 | 597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,385,000 | 410 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,247,000 | 763 |
Total equity capital | $57,856,000 | 852 |
Total bank equity capital | $57,856,000 | 852 |
Perpetual preferred stock | $0 | 158 |
Common stock | $462,000 | 4,697 |
Surplus | $26,607,000 | 768 |
Undivided profits | $30,787,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,557,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,824,000 | 1,096 |
Earning assets | $718,546,000 | 659 |
Long-term assets (5+ years) | $90,028,000 | 1,051 |
Average Assets, year-to-date | $712,002,400 | 696 |
Average Assets, quarterly | $758,469,500 | 671 |
Volatile liabilities | $134,952,000 | 771 |
Insider loans | $6,613,000 | 711 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $232,000 | 1,588 |
Unused loan commitments | $186,252,000 | 495 |
Tier 1 (core) risk-based capital | $56,676,000 | 812 |
Tier 2 risk-based capital | $7,522,000 | 574 |
Total risk weighted assets | $616,445,000 | 590 |
Total unused commitments | $186,252,000 | 495 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 141 | 1,152 |
Assets and Liabilities | ||
Total Assets: | $661,710,000 | 760 |
Cash and due from depository institutions | $26,090,000 | 1,152 |
Interest-bearing balances | $115,000 | 4,399 |
Securities | $135,867,000 | 837 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $471,329,000 | 699 |
Loan loss allowance | $5,415,000 | 770 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,395,000 | 406 |
Other real estate owned | $0 | 1,152 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,529,000 | 1,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $661,710,000 | 760 |
Total liabilities | $616,667,000 | 735 |
Total deposits | $573,416,000 | 670 |
Interest-bearing deposits | $427,156,000 | 773 |
Deposits held in domestic offices | $573,416,000 | 666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,276,000 | 535 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,975,000 | 882 |
Total equity capital | $45,043,000 | 1,026 |
Total bank equity capital | $45,043,000 | 1,026 |
Perpetual preferred stock | $0 | 178 |
Common stock | $462,000 | 4,843 |
Surplus | $19,102,000 | 965 |
Undivided profits | $25,479,000 | 1,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $404,000 | 339 |
Income earned, not collected on loans | $2,723,000 | 907 |
Earning assets | $607,811,000 | 754 |
Long-term assets (5+ years) | $85,384,000 | 1,057 |
Average Assets, year-to-date | $587,820,800 | 816 |
Average Assets, quarterly | $634,577,000 | 787 |
Volatile liabilities | $119,615,000 | 868 |
Insider loans | $4,112,000 | 1,188 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $153,965,000 | 537 |
Tier 1 (core) risk-based capital | $44,911,000 | 975 |
Tier 2 risk-based capital | $5,415,000 | 731 |
Total risk weighted assets | $498,087,000 | 689 |
Total unused commitments | $153,965,000 | 538 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 119 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $541,280,000 | 908 |
Cash and due from depository institutions | $22,184,000 | 1,425 |
Interest-bearing balances | $5,038,000 | 820 |
Securities | $127,647,000 | 912 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,449 |
Net loans & leases | $365,337,000 | 864 |
Loan loss allowance | $5,162,000 | 793 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,716,000 | 518 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,746,000 | 1,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $541,280,000 | 908 |
Total liabilities | $506,972,000 | 888 |
Total deposits | $460,272,000 | 804 |
Interest-bearing deposits | $346,935,000 | 946 |
Deposits held in domestic offices | $460,272,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,886,000 | 645 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,511 |
Subordinated debt | $0 | 242 |
All other liabilities | $13,814,000 | 496 |
Total equity capital | $34,308,000 | 1,304 |
Total bank equity capital | $34,308,000 | 1,304 |
Perpetual preferred stock | $0 | 193 |
Common stock | $462,000 | 4,987 |
Surplus | $19,102,000 | 980 |
Undivided profits | $14,744,000 | 1,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,877,000 | 1,119 |
Earning assets | $504,672,000 | 897 |
Long-term assets (5+ years) | $104,071,000 | 925 |
Average Assets, year-to-date | $490,621,200 | 946 |
Average Assets, quarterly | $523,161,000 | 923 |
Volatile liabilities | $109,093,000 | 907 |
Insider loans | $3,496,000 | 1,361 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $62,000 | 1,409 |
Unused loan commitments | $124,405,000 | 630 |
Tier 1 (core) risk-based capital | $35,867,000 | 1,225 |
Tier 2 risk-based capital | $4,805,120 | 803 |
Total risk weighted assets | $384,052,920 | 849 |
Total unused commitments | $124,405,000 | 630 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 107 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $454,768,000 | 1,032 |
Cash and due from depository institutions | $23,094,000 | 1,579 |
Interest-bearing balances | $0 | 6,728 |
Securities | $137,826,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $276,769,000 | 1,042 |
Loan loss allowance | $3,782,000 | 1,007 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $13,838,000 | 532 |
Other real estate owned | $0 | 1,579 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,241,000 | 2,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $454,768,000 | 1,032 |
Total liabilities | $426,996,000 | 988 |
Total deposits | $404,306,000 | 915 |
Interest-bearing deposits | $312,603,000 | 1,020 |
Deposits held in domestic offices | $404,306,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,653,000 | 782 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $2,000,000 | 198 |
All other liabilities | $3,037,000 | 1,426 |
Total equity capital | $27,772,000 | 1,603 |
Total bank equity capital | $27,772,000 | 1,603 |
Perpetual preferred stock | $0 | 199 |
Common stock | $462,000 | 5,038 |
Surplus | $16,512,000 | 1,025 |
Undivided profits | $10,798,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,320,000 | 1,645 |
Earning assets | $414,595,000 | 1,033 |
Long-term assets (5+ years) | $117,337,000 | 770 |
Average Assets, year-to-date | $372,839,800 | 1,177 |
Average Assets, quarterly | $413,672,500 | 1,103 |
Volatile liabilities | $75,327,000 | 1,017 |
Insider loans | $7,887,000 | 516 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,277,000 | 771 |
Unused loan commitments | $92,984,000 | 753 |
Tier 1 (core) risk-based capital | $27,609,000 | 1,524 |
Tier 2 risk-based capital | $5,772,090 | 674 |
Total risk weighted assets | $301,756,990 | 979 |
Total unused commitments | $92,984,000 | 759 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 80 | 2,224 |
Assets and Liabilities | ||
Total Assets: | $331,501,000 | 1,398 |
Cash and due from depository institutions | $22,205,000 | 2,224 |
Interest-bearing balances | $0 | 6,604 |
Securities | $70,647,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,623 |
Net loans & leases | $224,647,000 | 1,286 |
Loan loss allowance | $2,876,000 | 1,299 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,358,000 | 783 |
Other real estate owned | $0 | 2,224 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,344,000 | 3,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,501,000 | 1,398 |
Total liabilities | $310,526,000 | 1,343 |
Total deposits | $291,835,000 | 1,267 |
Interest-bearing deposits | $223,038,000 | 1,438 |
Deposits held in domestic offices | $291,835,000 | 1,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,152,000 | 925 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,100,000 | 3,384 |
Subordinated debt | $2,000,000 | 196 |
All other liabilities | $2,439,000 | 1,720 |
Total equity capital | $20,975,000 | 2,137 |
Total bank equity capital | $20,975,000 | 2,137 |
Perpetual preferred stock | $0 | 223 |
Common stock | $462,000 | 5,243 |
Surplus | $12,862,000 | 1,248 |
Undivided profits | $7,651,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,512,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,099,000 | 2,064 |
Earning assets | $297,594,000 | 1,424 |
Long-term assets (5+ years) | $53,548,000 | 1,293 |
Average Assets, year-to-date | $291,598,800 | 1,490 |
Average Assets, quarterly | $319,241,000 | 1,425 |
Volatile liabilities | $51,218,000 | 1,386 |
Insider loans | $8,346,000 | 466 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $490,000 | 1,060 |
Unused loan commitments | $60,013,000 | 939 |
Tier 1 (core) risk-based capital | $20,625,000 | 2,057 |
Tier 2 risk-based capital | $4,876,000 | 724 |
Total risk weighted assets | $238,113,400 | 1,199 |
Total unused commitments | $60,013,000 | 944 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 79 | 2,373 |
Assets and Liabilities | ||
Total Assets: | $255,122,000 | 1,831 |
Cash and due from depository institutions | $15,047,000 | 2,373 |
Interest-bearing balances | $0 | 6,640 |
Securities | $60,144,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,598 |
Net loans & leases | $166,110,000 | 1,728 |
Loan loss allowance | $2,184,000 | 1,758 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,587,000 | 911 |
Other real estate owned | $0 | 2,373 |
Goodwill and other intangibles | $6,000 | 3,309 |
All other assets | $1,928,000 | 3,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $255,122,000 | 1,831 |
Total liabilities | $238,821,000 | 1,765 |
Total deposits | $227,892,000 | 1,681 |
Interest-bearing deposits | $173,327,000 | 1,928 |
Deposits held in domestic offices | $227,892,000 | 1,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,032,000 | 1,287 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $888,000 | 3,484 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,009,000 | 2,025 |
Total equity capital | $16,301,000 | 2,745 |
Total bank equity capital | $16,301,000 | 2,745 |
Perpetual preferred stock | $0 | 250 |
Common stock | $462,000 | 5,557 |
Surplus | $11,688,000 | 1,410 |
Undivided profits | $4,151,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $908,000 | 2,489 |
Earning assets | $229,554,000 | 1,868 |
Long-term assets (5+ years) | $47,581,000 | 1,342 |
Average Assets, year-to-date | $223,535,000 | 2,018 |
Average Assets, quarterly | $249,721,000 | 1,857 |
Volatile liabilities | $26,043,000 | 2,345 |
Insider loans | $6,800,000 | 627 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $576,000 | 924 |
Unused loan commitments | $49,002,000 | 1,074 |
Tier 1 (core) risk-based capital | $16,418,000 | 2,651 |
Tier 2 risk-based capital | $2,184,000 | 1,466 |
Total risk weighted assets | $181,148,800 | 1,583 |
Total unused commitments | $49,002,000 | 1,080 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 64 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $194,671,000 | 2,415 |
Cash and due from depository institutions | $8,058,000 | 3,045 |
Interest-bearing balances | $0 | 6,853 |
Securities | $60,428,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $112,356,000 | 2,444 |
Loan loss allowance | $1,442,000 | 2,564 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,691,000 | 979 |
Other real estate owned | $0 | 3,045 |
Goodwill and other intangibles | $16,000 | 2,914 |
All other assets | $1,122,000 | 5,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,671,000 | 2,415 |
Total liabilities | $181,770,000 | 2,336 |
Total deposits | $180,022,000 | 2,192 |
Interest-bearing deposits | $135,656,000 | 2,489 |
Deposits held in domestic offices | $180,022,000 | 2,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,486 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,550,000 | 2,577 |
Total equity capital | $12,901,000 | 3,403 |
Total bank equity capital | $12,901,000 | 3,403 |
Perpetual preferred stock | $0 | 288 |
Common stock | $462,000 | 5,853 |
Surplus | $10,038,000 | 1,577 |
Undivided profits | $2,401,000 | 6,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $595,000 | 4,011 |
Earning assets | $177,784,000 | 2,423 |
Long-term assets (5+ years) | $53,429,000 | 1,123 |
Average Assets, year-to-date | $175,249,600 | 2,552 |
Average Assets, quarterly | $188,304,500 | 2,451 |
Volatile liabilities | $14,088,000 | 3,517 |
Insider loans | $3,136,000 | 1,382 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,164,000 | 1,444 |
Tier 1 (core) risk-based capital | $12,419,000 | 3,430 |
Tier 2 risk-based capital | $1,442,000 | 2,090 |
Total risk weighted assets | $133,722,300 | 2,076 |
Total unused commitments | $31,164,000 | 1,456 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 53 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $160,348,000 | 2,829 |
Cash and due from depository institutions | $7,156,000 | 3,774 |
Interest-bearing balances | $0 | 7,034 |
Securities | $42,562,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,128 |
Net loans & leases | $94,305,000 | 2,779 |
Loan loss allowance | $1,372,000 | 2,738 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,392,000 | 1,375 |
Other real estate owned | $250,000 | 3,774 |
Goodwill and other intangibles | $22,000 | 2,749 |
All other assets | $2,461,000 | 3,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,348,000 | 2,829 |
Total liabilities | $151,183,000 | 2,749 |
Total deposits | $149,775,000 | 2,576 |
Interest-bearing deposits | $117,691,000 | 2,806 |
Deposits held in domestic offices | $149,775,000 | 2,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,000 | 4,601 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,269,000 | 2,537 |
Total equity capital | $9,165,000 | 4,400 |
Total bank equity capital | $9,165,000 | 4,400 |
Perpetual preferred stock | $0 | 310 |
Common stock | $462,000 | 6,181 |
Surplus | $10,038,000 | 1,515 |
Undivided profits | $-1,335,000 | 12,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $472,000 | 4,442 |
Earning assets | $145,067,000 | 2,863 |
Long-term assets (5+ years) | $40,532,000 | 1,402 |
Average Assets, year-to-date | $141,510,200 | 3,107 |
Average Assets, quarterly | $154,091,000 | 2,915 |
Volatile liabilities | $15,161,000 | 3,154 |
Insider loans | $3,360,000 | 1,247 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,188,000 | 1,774 |
Tier 1 (core) risk-based capital | $11,117,000 | 3,701 |
Tier 2 risk-based capital | $1,372,000 | 2,186 |
Total risk weighted assets | $116,278,900 | 2,298 |
Total unused commitments | $22,188,000 | 1,787 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $67,303,000 | 6,258 |
Cash and due from depository institutions | $7,819,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,260,000 | 8,611 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $45,944,000 | 5,165 |
Loan loss allowance | $677,000 | 5,099 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,653,000 | 4,293 |
Other real estate owned | $0 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $627,000 | 8,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,303,000 | 6,258 |
Total liabilities | $62,935,000 | 6,099 |
Total deposits | $62,315,000 | 5,931 |
Interest-bearing deposits | $45,622,000 | 6,758 |
Deposits held in domestic offices | $62,315,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $620,000 | 4,540 |
Total equity capital | $4,368,000 | 7,942 |
Total bank equity capital | $4,368,000 | 7,942 |
Perpetual preferred stock | $0 | 343 |
Common stock | $262,000 | 8,032 |
Surplus | $3,738,000 | 3,505 |
Undivided profits | $368,000 | 11,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $177,000 | 8,730 |
Earning assets | $57,204,000 | 6,651 |
Long-term assets (5+ years) | $8,728,000 | 4,747 |
Average Assets, year-to-date | $61,906,000 | 6,511 |
Average Assets, quarterly | $66,609,500 | 6,253 |
Volatile liabilities | $6,460,000 | 5,597 |
Insider loans | $853,000 | 4,166 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,230,000 | 964 |
Unused loan commitments | $10,957,000 | 2,891 |
Tier 1 (core) risk-based capital | $4,368,000 | 7,877 |
Tier 2 risk-based capital | $612,630 | 4,449 |
Total risk weighted assets | $48,945,830 | 4,996 |
Total unused commitments | $10,957,000 | 2,912 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $54,895,000 | 7,394 |
Cash and due from depository institutions | $4,028,000 | 8,629 |
Interest-bearing balances | $134,000 | 6,544 |
Securities | $9,362,000 | 9,427 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $39,146,000 | 5,834 |
Loan loss allowance | $596,000 | 5,673 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,681,000 | 4,229 |
Other real estate owned | $0 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $678,000 | 8,228 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,895,000 | 7,394 |
Total liabilities | $50,857,000 | 7,293 |
Total deposits | $50,254,000 | 7,181 |
Interest-bearing deposits | $38,105,000 | 7,849 |
Deposits held in domestic offices | $50,254,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,419 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $403,000 | 6,789 |
Total equity capital | $4,038,000 | 8,224 |
Total bank equity capital | $4,038,000 | 8,224 |
Perpetual preferred stock | $0 | 346 |
Common stock | $262,000 | 8,444 |
Surplus | $3,238,000 | 3,770 |
Undivided profits | $538,000 | 10,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $164,000 | 9,627 |
Earning assets | $48,642,000 | 7,524 |
Long-term assets (5+ years) | $4,573,000 | 6,773 |
Average Assets, year-to-date | $50,506,000 | 7,658 |
Average Assets, quarterly | $55,114,500 | 7,314 |
Volatile liabilities | $7,396,000 | 5,096 |
Insider loans | $267,000 | 3,178 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,536,000 | 3,548 |
Tier 1 (core) risk-based capital | $4,038,000 | 8,160 |
Tier 2 risk-based capital | $519,760 | 5,049 |
Total risk weighted assets | $41,504,460 | 5,771 |
Total unused commitments | $7,536,000 | 3,565 |
Derivatives | $0 | 651 |