Home > First Place Bank > Assets and Liabilities
First Place Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 682 | 211 |
Assets and Liabilities | ||
Total Assets: | $2,236,878,000 | 329 |
Cash and due from depository institutions | $121,157,000 | 211 |
Interest-bearing balances | $78,991,000 | 432 |
Securities | $254,250,000 | 612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,586,081,000 | 301 |
Loan loss allowance | $9,472,000 | 699 |
Trading account assets | $173,000 | 211 |
Bank premises and fixed assets | $19,834,000 | 581 |
Other real estate owned | $17,619,000 | 211 |
Goodwill and other intangibles | $77,643,000 | 160 |
All other assets | $160,121,000 | 197 |
Life insurance assets | $39,500,000 | 223 |
Total liabilities and capital | $2,236,878,000 | 329 |
Total liabilities | $1,915,678,000 | 341 |
Total deposits | $1,763,764,000 | 336 |
Interest-bearing deposits | $1,468,345,000 | 316 |
Deposits held in domestic offices | $1,763,764,000 | 336 |
% insured | 88.09% | 2,687 |
Federal funds purchased & repurchase agreements | $69,964,000 | 244 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $62,655,000 | 470 |
Subordinated debt | $0 | 136 |
All other liabilities | $19,295,000 | 357 |
Total equity capital | $321,200,000 | 264 |
Total bank equity capital | $321,200,000 | 263 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $296,368,000 | 204 |
Undivided profits | $24,831,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $57,825,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $298,000 | 547 |
Income earned, not collected on loans | $4,346,000 | 541 |
Earning assets | $1,919,322,000 | 342 |
Long-term assets (5+ years) | $921,559,000 | 270 |
Average Assets, year-to-date | $2,509,718,600 | 293 |
Average Assets, quarterly | $2,367,685,000 | 310 |
Volatile liabilities | $120,192,000 | 438 |
Insider loans | $0 | 6,118 |
FHLB advances | $62,655,000 | 433 |
Loans and leases held for sale | $79,053,000 | 83 |
Unused loan commitments | $339,340,000 | 335 |
Tier 1 (core) risk-based capital | $252,873,000 | 300 |
Tier 2 risk-based capital | $10,424,000 | 510 |
Total risk weighted assets | $1,652,593,000 | 313 |
Total unused commitments | $339,340,000 | 335 |
Derivatives | $211,181,000 | 187 |
2013-09-30 | Rank | |
# of Employees: | 741 | 194 |
Assets and Liabilities | ||
Total Assets: | $2,498,492,000 | 298 |
Cash and due from depository institutions | $272,226,000 | 194 |
Interest-bearing balances | $230,165,000 | 172 |
Securities | $263,513,000 | 590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,687,733,000 | 285 |
Loan loss allowance | $6,883,000 | 1,007 |
Trading account assets | $210,000 | 213 |
Bank premises and fixed assets | $20,175,000 | 574 |
Other real estate owned | $15,952,000 | 194 |
Goodwill and other intangibles | $72,180,000 | 167 |
All other assets | $166,503,000 | 184 |
Life insurance assets | $39,163,000 | 221 |
Total liabilities and capital | $2,498,492,000 | 298 |
Total liabilities | $2,186,038,000 | 303 |
Total deposits | $1,852,994,000 | 318 |
Interest-bearing deposits | $1,511,024,000 | 305 |
Deposits held in domestic offices | $1,852,994,000 | 318 |
% insured | 87.08% | 3,184 |
Federal funds purchased & repurchase agreements | $74,610,000 | 230 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $229,847,000 | 159 |
Subordinated debt | $0 | 150 |
All other liabilities | $28,587,000 | 286 |
Total equity capital | $312,454,000 | 267 |
Total bank equity capital | $312,454,000 | 267 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $296,439,000 | 203 |
Undivided profits | $16,014,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $61,501,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $977,000 | 305 |
Income earned, not collected on loans | $5,300,000 | 452 |
Earning assets | $2,181,411,000 | 308 |
Long-term assets (5+ years) | $1,071,909,000 | 231 |
Average Assets, year-to-date | $2,577,928,750 | 289 |
Average Assets, quarterly | $2,552,524,000 | 293 |
Volatile liabilities | $230,005,000 | 255 |
Insider loans | $0 | 6,191 |
FHLB advances | $229,847,000 | 132 |
Loans and leases held for sale | $214,595,000 | 47 |
Unused loan commitments | $305,621,000 | 360 |
Tier 1 (core) risk-based capital | $245,683,000 | 303 |
Tier 2 risk-based capital | $7,955,000 | 665 |
Total risk weighted assets | $1,819,170,000 | 285 |
Total unused commitments | $305,621,000 | 360 |
Derivatives | $368,265,000 | 149 |
2013-06-30 | Rank | |
# of Employees: | 854 | 170 |
Assets and Liabilities | ||
Total Assets: | $2,605,932,000 | 289 |
Cash and due from depository institutions | $271,296,000 | 170 |
Interest-bearing balances | $231,394,000 | 160 |
Securities | $274,710,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,791,971,000 | 272 |
Loan loss allowance | $3,208,000 | 2,098 |
Trading account assets | $215,000 | 211 |
Bank premises and fixed assets | $21,155,000 | 536 |
Other real estate owned | $15,275,000 | 170 |
Goodwill and other intangibles | $66,606,000 | 172 |
All other assets | $164,704,000 | 188 |
Life insurance assets | $38,837,000 | 222 |
Total liabilities and capital | $2,605,932,000 | 289 |
Total liabilities | $2,297,282,000 | 288 |
Total deposits | $1,923,239,000 | 304 |
Interest-bearing deposits | $1,835,883,000 | 256 |
Deposits held in domestic offices | $1,923,239,000 | 303 |
% insured | 89.23% | 2,679 |
Federal funds purchased & repurchase agreements | $79,876,000 | 218 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $265,685,000 | 147 |
Subordinated debt | $0 | 152 |
All other liabilities | $28,482,000 | 287 |
Total equity capital | $308,650,000 | 268 |
Total bank equity capital | $308,650,000 | 268 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $605,876,000 | 135 |
Undivided profits | $-297,227,000 | 6,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $53,052,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,443,000 | 218 |
Income earned, not collected on loans | $5,571,000 | 422 |
Earning assets | $2,298,075,000 | 291 |
Long-term assets (5+ years) | $717,294,000 | 316 |
Average Assets, year-to-date | $2,604,199,670 | 287 |
Average Assets, quarterly | $2,611,139,500 | 288 |
Volatile liabilities | $268,936,000 | 224 |
Insider loans | $0 | 6,258 |
FHLB advances | $265,685,000 | 120 |
Loans and leases held for sale | $316,646,000 | 43 |
Unused loan commitments | $299,925,000 | 357 |
Tier 1 (core) risk-based capital | $258,676,000 | 290 |
Tier 2 risk-based capital | $3,208,000 | 1,590 |
Total risk weighted assets | $1,756,708,000 | 291 |
Total unused commitments | $299,925,000 | 357 |
Derivatives | $661,954,000 | 119 |
2013-03-31 | Rank | |
# of Employees: | 842 | 171 |
Assets and Liabilities | ||
Total Assets: | $2,618,218,000 | 288 |
Cash and due from depository institutions | $446,922,000 | 171 |
Interest-bearing balances | $406,698,000 | 125 |
Securities | $199,523,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,720,653,000 | 280 |
Loan loss allowance | $559,000 | 5,493 |
Trading account assets | $309,000 | 197 |
Bank premises and fixed assets | $21,426,000 | 527 |
Other real estate owned | $17,559,000 | 171 |
Goodwill and other intangibles | $56,952,000 | 188 |
All other assets | $154,874,000 | 197 |
Life insurance assets | $38,506,000 | 216 |
Total liabilities and capital | $2,618,218,000 | 288 |
Total liabilities | $2,314,500,000 | 288 |
Total deposits | $2,044,726,000 | 292 |
Interest-bearing deposits | $1,941,440,000 | 244 |
Deposits held in domestic offices | $2,044,726,000 | 291 |
% insured | 88.59% | 2,856 |
Federal funds purchased & repurchase agreements | $77,933,000 | 217 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $161,886,000 | 194 |
Subordinated debt | $0 | 155 |
All other liabilities | $29,955,000 | 289 |
Total equity capital | $303,718,000 | 282 |
Total bank equity capital | $303,718,000 | 282 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $605,787,000 | 138 |
Undivided profits | $-302,070,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 716 |
Income earned, not collected on loans | $4,225,000 | 549 |
Earning assets | $2,326,874,000 | 290 |
Long-term assets (5+ years) | $664,299,000 | 331 |
Average Assets, year-to-date | $2,604,269,000 | 291 |
Average Assets, quarterly | $2,604,269,000 | 291 |
Volatile liabilities | $177,861,000 | 299 |
Insider loans | $384,000 | 4,868 |
FHLB advances | $161,886,000 | 155 |
Loans and leases held for sale | $235,095,000 | 53 |
Unused loan commitments | $311,012,000 | 339 |
Tier 1 (core) risk-based capital | $244,741,000 | 303 |
Tier 2 risk-based capital | $559,000 | 5,140 |
Total risk weighted assets | $1,593,471,000 | 312 |
Total unused commitments | $311,012,000 | 339 |
Derivatives | $695,163,000 | 119 |
2012-12-31 | Rank | |
# of Employees: | 832 | 171 |
Assets and Liabilities | ||
Total Assets: | $2,589,419,000 | 295 |
Cash and due from depository institutions | $431,032,000 | 171 |
Interest-bearing balances | $380,932,000 | 129 |
Securities | $139,764,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,804,820,000 | 275 |
Loan loss allowance | $69,746,000 | 150 |
Trading account assets | $337,000 | 193 |
Bank premises and fixed assets | $37,359,000 | 271 |
Other real estate owned | $22,991,000 | 171 |
Goodwill and other intangibles | $42,667,000 | 207 |
All other assets | $110,449,000 | 261 |
Life insurance assets | $38,172,000 | 210 |
Total liabilities and capital | $2,589,419,000 | 295 |
Total liabilities | $2,434,171,000 | 273 |
Total deposits | $2,121,823,000 | 284 |
Interest-bearing deposits | $2,028,616,000 | 236 |
Deposits held in domestic offices | $2,121,823,000 | 282 |
% insured | 95.57% | 1,316 |
Federal funds purchased & repurchase agreements | $65,891,000 | 254 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $221,717,000 | 157 |
Subordinated debt | $0 | 159 |
All other liabilities | $24,740,000 | 327 |
Total equity capital | $155,248,000 | 491 |
Total bank equity capital | $155,248,000 | 491 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $426,967,000 | 167 |
Undivided profits | $-271,720,000 | 7,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $96,364,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,131,000 | 162 |
Income earned, not collected on loans | $6,353,000 | 372 |
Earning assets | $2,325,516,000 | 299 |
Long-term assets (5+ years) | $588,217,000 | 363 |
Average Assets, year-to-date | $2,657,792,600 | 275 |
Average Assets, quarterly | $2,604,542,000 | 284 |
Volatile liabilities | $149,363,000 | 359 |
Insider loans | $473,000 | 4,697 |
FHLB advances | $221,717,000 | 132 |
Loans and leases held for sale | $213,946,000 | 75 |
Unused loan commitments | $631,382,000 | 200 |
Tier 1 (core) risk-based capital | $154,361,000 | 443 |
Tier 2 risk-based capital | $21,215,000 | 284 |
Total risk weighted assets | $1,647,216,000 | 306 |
Total unused commitments | $631,382,000 | 200 |
Derivatives | $241,445,000 | 190 |
2012-09-30 | Rank | |
# of Employees: | 844 | 168 |
Assets and Liabilities | ||
Total Assets: | $2,619,665,000 | 284 |
Cash and due from depository institutions | $346,365,000 | 168 |
Interest-bearing balances | $299,114,000 | 151 |
Securities | $175,959,000 | 881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,874,226,000 | 262 |
Loan loss allowance | $69,660,000 | 151 |
Trading account assets | $18,229,000 | 67 |
Bank premises and fixed assets | $37,900,000 | 261 |
Other real estate owned | $20,606,000 | 168 |
Goodwill and other intangibles | $38,746,000 | 217 |
All other assets | $107,634,000 | 259 |
Life insurance assets | $37,834,000 | 206 |
Total liabilities and capital | $2,619,665,000 | 284 |
Total liabilities | $2,458,634,000 | 266 |
Total deposits | $2,127,033,000 | 274 |
Interest-bearing deposits | $2,043,823,000 | 230 |
Deposits held in domestic offices | $2,127,033,000 | 273 |
% insured | 95.91% | 1,272 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $4,569,000 | 73 |
Other borrowed funds | $298,913,000 | 135 |
Subordinated debt | $0 | 163 |
All other liabilities | $28,119,000 | 319 |
Total equity capital | $161,031,000 | 472 |
Total bank equity capital | $161,031,000 | 472 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $427,042,000 | 164 |
Undivided profits | $-266,012,000 | 7,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $119,556,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,062,000 | 178 |
Income earned, not collected on loans | $7,849,000 | 323 |
Earning assets | $2,349,299,000 | 285 |
Long-term assets (5+ years) | $658,973,000 | 318 |
Average Assets, year-to-date | $2,674,886,000 | 273 |
Average Assets, quarterly | $2,629,558,000 | 280 |
Volatile liabilities | $111,338,000 | 478 |
Insider loans | $882,000 | 3,927 |
FHLB advances | $225,779,000 | 124 |
Loans and leases held for sale | $201,327,000 | 70 |
Unused loan commitments | $790,388,000 | 174 |
Tier 1 (core) risk-based capital | $158,478,000 | 431 |
Tier 2 risk-based capital | $21,823,000 | 273 |
Total risk weighted assets | $1,695,946,000 | 298 |
Total unused commitments | $790,388,000 | 174 |
Derivatives | $325,023,000 | 178 |
2012-06-30 | Rank | |
# of Employees: | 846 | 167 |
Assets and Liabilities | ||
Total Assets: | $2,639,028,000 | 281 |
Cash and due from depository institutions | $315,981,000 | 167 |
Interest-bearing balances | $268,554,000 | 169 |
Securities | $187,113,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,923,668,000 | 253 |
Loan loss allowance | $72,208,000 | 149 |
Trading account assets | $12,478,000 | 77 |
Bank premises and fixed assets | $38,101,000 | 263 |
Other real estate owned | $16,451,000 | 167 |
Goodwill and other intangibles | $37,775,000 | 218 |
All other assets | $107,461,000 | 269 |
Life insurance assets | $37,499,000 | 206 |
Total liabilities and capital | $2,639,028,000 | 281 |
Total liabilities | $2,484,679,000 | 263 |
Total deposits | $2,128,578,000 | 270 |
Interest-bearing deposits | $1,760,109,000 | 265 |
Deposits held in domestic offices | $2,128,578,000 | 269 |
% insured | 95.68% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $2,063,000 | 82 |
Other borrowed funds | $330,710,000 | 134 |
Subordinated debt | $0 | 180 |
All other liabilities | $23,328,000 | 344 |
Total equity capital | $154,349,000 | 485 |
Total bank equity capital | $154,349,000 | 485 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $426,965,000 | 166 |
Undivided profits | $-272,617,000 | 7,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $135,673,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,676,000 | 202 |
Income earned, not collected on loans | $7,549,000 | 318 |
Earning assets | $2,379,335,000 | 280 |
Long-term assets (5+ years) | $700,372,000 | 297 |
Average Assets, year-to-date | $2,693,945,000 | 270 |
Average Assets, quarterly | $2,682,636,000 | 273 |
Volatile liabilities | $125,544,000 | 432 |
Insider loans | $1,095,000 | 3,618 |
FHLB advances | $255,843,000 | 118 |
Loans and leases held for sale | $189,341,000 | 68 |
Unused loan commitments | $755,015,000 | 177 |
Tier 1 (core) risk-based capital | $151,281,000 | 447 |
Tier 2 risk-based capital | $22,507,000 | 261 |
Total risk weighted assets | $1,749,061,000 | 285 |
Total unused commitments | $755,015,000 | 177 |
Derivatives | $356,738,000 | 165 |
2012-03-31 | Rank | |
# of Employees: | 843 | 163 |
Assets and Liabilities | ||
Total Assets: | $2,726,244,000 | 267 |
Cash and due from depository institutions | $249,614,000 | 163 |
Interest-bearing balances | $206,686,000 | 221 |
Securities | $214,870,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $2,046,140,000 | 231 |
Loan loss allowance | $75,999,000 | 140 |
Trading account assets | $6,751,000 | 96 |
Bank premises and fixed assets | $38,722,000 | 255 |
Other real estate owned | $21,052,000 | 163 |
Goodwill and other intangibles | $37,456,000 | 217 |
All other assets | $111,639,000 | 251 |
Life insurance assets | $37,155,000 | 202 |
Total liabilities and capital | $2,726,244,000 | 267 |
Total liabilities | $2,583,433,000 | 252 |
Total deposits | $2,208,502,000 | 252 |
Interest-bearing deposits | $1,822,552,000 | 253 |
Deposits held in domestic offices | $2,208,502,000 | 252 |
% insured | 96.08% | 1,287 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $884,000 | 86 |
Other borrowed funds | $347,629,000 | 129 |
Subordinated debt | $0 | 185 |
All other liabilities | $26,418,000 | 312 |
Total equity capital | $142,811,000 | 506 |
Total bank equity capital | $142,811,000 | 506 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $427,071,000 | 164 |
Undivided profits | $-284,261,000 | 7,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $168,554,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,562,000 | 105 |
Income earned, not collected on loans | $8,029,000 | 307 |
Earning assets | $2,467,696,000 | 265 |
Long-term assets (5+ years) | $712,711,000 | 279 |
Average Assets, year-to-date | $2,721,403,500 | 266 |
Average Assets, quarterly | $2,721,403,500 | 266 |
Volatile liabilities | $152,547,000 | 367 |
Insider loans | $1,546,000 | 3,090 |
FHLB advances | $271,005,000 | 109 |
Loans and leases held for sale | $225,460,000 | 55 |
Unused loan commitments | $744,635,000 | 171 |
Tier 1 (core) risk-based capital | $138,466,000 | 476 |
Tier 2 risk-based capital | $23,693,000 | 253 |
Total risk weighted assets | $1,841,453,000 | 268 |
Total unused commitments | $744,635,000 | 171 |
Derivatives | $439,544,000 | 140 |
2011-12-31 | Rank | |
# of Employees: | 835 | 166 |
Assets and Liabilities | ||
Total Assets: | $2,754,525,000 | 262 |
Cash and due from depository institutions | $269,872,000 | 166 |
Interest-bearing balances | $222,003,000 | 196 |
Securities | $213,998,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $2,055,710,000 | 233 |
Loan loss allowance | $86,318,000 | 132 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $39,683,000 | 245 |
Other real estate owned | $26,979,000 | 166 |
Goodwill and other intangibles | $35,900,000 | 221 |
All other assets | $112,383,000 | 259 |
Life insurance assets | $36,812,000 | 198 |
Total liabilities and capital | $2,754,525,000 | 262 |
Total liabilities | $2,577,261,000 | 251 |
Total deposits | $2,219,646,000 | 249 |
Interest-bearing deposits | $1,874,260,000 | 244 |
Deposits held in domestic offices | $2,219,646,000 | 249 |
% insured | 84.35% | 5,450 |
Federal funds purchased & repurchase agreements | $78,282,000 | 246 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $261,073,000 | 150 |
Subordinated debt | $0 | 193 |
All other liabilities | $18,260,000 | 395 |
Total equity capital | $177,264,000 | 416 |
Total bank equity capital | $177,264,000 | 415 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $426,687,000 | 162 |
Undivided profits | $-249,424,000 | 7,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $138,335,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,201,000 | 99 |
Income earned, not collected on loans | $8,678,000 | 292 |
Earning assets | $2,491,711,000 | 258 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $2,905,871,600 | 246 |
Average Assets, quarterly | $2,813,003,500 | 259 |
Volatile liabilities | $425,100,000 | 187 |
Insider loans | $591,000 | 4,612 |
FHLB advances | $261,073,000 | 119 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $651,587,000 | 189 |
Tier 1 (core) risk-based capital | $165,885,000 | 406 |
Tier 2 risk-based capital | $24,368,000 | 253 |
Total risk weighted assets | $1,887,515,000 | 263 |
Total unused commitments | $651,587,000 | 189 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 849 | 164 |
Assets and Liabilities | ||
Total Assets: | $2,871,482,000 | 257 |
Cash and due from depository institutions | $163,193,000 | 164 |
Interest-bearing balances | $118,242,000 | 361 |
Securities | $225,388,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $2,263,054,000 | 212 |
Loan loss allowance | $78,873,000 | 137 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $39,880,000 | 241 |
Other real estate owned | $32,515,000 | 164 |
Goodwill and other intangibles | $34,453,000 | 229 |
All other assets | $112,999,000 | 257 |
Life insurance assets | $36,465,000 | 194 |
Total liabilities and capital | $2,871,482,000 | 257 |
Total liabilities | $2,687,697,000 | 244 |
Total deposits | $2,324,508,000 | 240 |
Interest-bearing deposits | $1,994,544,000 | 231 |
Deposits held in domestic offices | $2,324,508,000 | 240 |
% insured | 83.42% | 5,788 |
Federal funds purchased & repurchase agreements | $79,727,000 | 250 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $256,139,000 | 153 |
Subordinated debt | $0 | 206 |
All other liabilities | $27,323,000 | 299 |
Total equity capital | $183,785,000 | 406 |
Total bank equity capital | $183,785,000 | 406 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $426,654,000 | 161 |
Undivided profits | $-242,870,000 | 7,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $134,778,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,153,000 | 182 |
Income earned, not collected on loans | $9,504,000 | 268 |
Earning assets | $2,606,684,000 | 251 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $2,943,708,250 | 241 |
Average Assets, quarterly | $2,828,560,000 | 258 |
Volatile liabilities | $434,759,000 | 186 |
Insider loans | $1,539,000 | 3,166 |
FHLB advances | $256,139,000 | 114 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $871,475,000 | 147 |
Tier 1 (core) risk-based capital | $171,659,000 | 394 |
Tier 2 risk-based capital | $26,028,000 | 245 |
Total risk weighted assets | $2,029,367,000 | 246 |
Total unused commitments | $871,475,000 | 149 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 853 | 167 |
Assets and Liabilities | ||
Total Assets: | $2,781,468,000 | 258 |
Cash and due from depository institutions | $99,383,000 | 167 |
Interest-bearing balances | $47,435,000 | 792 |
Securities | $230,460,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $2,219,454,000 | 217 |
Loan loss allowance | $79,996,000 | 138 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $40,125,000 | 242 |
Other real estate owned | $33,649,000 | 167 |
Goodwill and other intangibles | $38,972,000 | 216 |
All other assets | $119,425,000 | 248 |
Life insurance assets | $36,118,000 | 190 |
Total liabilities and capital | $2,781,468,000 | 258 |
Total liabilities | $2,604,816,000 | 243 |
Total deposits | $2,183,195,000 | 251 |
Interest-bearing deposits | $1,934,762,000 | 242 |
Deposits held in domestic offices | $2,183,195,000 | 251 |
% insured | 81.70% | 6,132 |
Federal funds purchased & repurchase agreements | $80,891,000 | 258 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $325,219,000 | 138 |
Subordinated debt | $0 | 212 |
All other liabilities | $15,511,000 | 418 |
Total equity capital | $176,652,000 | 419 |
Total bank equity capital | $176,652,000 | 419 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $422,620,000 | 162 |
Undivided profits | $-245,969,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $131,530,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,567,000 | 153 |
Income earned, not collected on loans | $9,831,000 | 254 |
Earning assets | $2,497,349,000 | 255 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $2,966,393,670 | 240 |
Average Assets, quarterly | $2,868,362,500 | 251 |
Volatile liabilities | $468,901,000 | 177 |
Insider loans | $1,572,000 | 3,153 |
FHLB advances | $325,219,000 | 100 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $660,392,000 | 184 |
Tier 1 (core) risk-based capital | $165,120,000 | 408 |
Tier 2 risk-based capital | $25,602,000 | 248 |
Total risk weighted assets | $1,993,814,000 | 252 |
Total unused commitments | $660,392,000 | 184 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 873 | 164 |
Assets and Liabilities | ||
Total Assets: | $3,040,516,000 | 237 |
Cash and due from depository institutions | $232,063,000 | 164 |
Interest-bearing balances | $170,518,000 | 247 |
Securities | $307,922,000 | 465 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $2,267,455,000 | 211 |
Loan loss allowance | $56,292,000 | 197 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $40,203,000 | 244 |
Other real estate owned | $34,496,000 | 164 |
Goodwill and other intangibles | $42,458,000 | 205 |
All other assets | $115,919,000 | 247 |
Life insurance assets | $35,769,000 | 189 |
Total liabilities and capital | $3,040,516,000 | 237 |
Total liabilities | $2,786,046,000 | 237 |
Total deposits | $2,263,544,000 | 243 |
Interest-bearing deposits | $1,956,356,000 | 240 |
Deposits held in domestic offices | $2,263,544,000 | 243 |
% insured | 80.13% | 6,409 |
Federal funds purchased & repurchase agreements | $81,582,000 | 260 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $428,452,000 | 121 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,468,000 | 497 |
Total equity capital | $254,470,000 | 304 |
Total bank equity capital | $254,470,000 | 303 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $414,557,000 | 160 |
Undivided profits | $-160,088,000 | 7,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $102,102,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,058,000 | 113 |
Income earned, not collected on loans | $10,396,000 | 245 |
Earning assets | $2,745,895,000 | 232 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $3,101,486,000 | 235 |
Average Assets, quarterly | $3,101,486,000 | 235 |
Volatile liabilities | $574,141,000 | 157 |
Insider loans | $2,200,000 | 2,626 |
FHLB advances | $428,452,000 | 86 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $536,019,000 | 207 |
Tier 1 (core) risk-based capital | $249,207,000 | 284 |
Tier 2 risk-based capital | $26,237,000 | 244 |
Total risk weighted assets | $2,068,960,000 | 243 |
Total unused commitments | $536,019,000 | 208 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 851 | 166 |
Assets and Liabilities | ||
Total Assets: | $3,162,456,000 | 236 |
Cash and due from depository institutions | $63,910,000 | 166 |
Interest-bearing balances | $24,024,000 | 1,422 |
Securities | $207,966,000 | 676 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $2,624,933,000 | 193 |
Loan loss allowance | $55,732,000 | 193 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $40,887,000 | 239 |
Other real estate owned | $30,151,000 | 166 |
Goodwill and other intangibles | $39,563,000 | 217 |
All other assets | $155,046,000 | 218 |
Life insurance assets | $35,431,000 | 191 |
Total liabilities and capital | $3,162,456,000 | 236 |
Total liabilities | $2,894,626,000 | 233 |
Total deposits | $2,369,147,000 | 236 |
Interest-bearing deposits | $2,076,757,000 | 224 |
Deposits held in domestic offices | $2,369,147,000 | 236 |
% insured | 76.69% | 6,792 |
Federal funds purchased & repurchase agreements | $101,984,000 | 233 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $395,139,000 | 132 |
Subordinated debt | $0 | 220 |
All other liabilities | $28,356,000 | 284 |
Total equity capital | $267,830,000 | 290 |
Total bank equity capital | $267,830,000 | 287 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $414,601,000 | 155 |
Undivided profits | $-146,772,000 | 7,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $107,482,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,512,000 | 171 |
Income earned, not collected on loans | $11,314,000 | 235 |
Earning assets | $2,856,923,000 | 229 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $3,171,402,400 | 238 |
Average Assets, quarterly | $3,126,932,000 | 238 |
Volatile liabilities | $803,102,000 | 187 |
Insider loans | $2,226,000 | 2,668 |
FHLB advances | $395,139,000 | 101 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $503,776,000 | 226 |
Tier 1 (core) risk-based capital | $262,772,000 | 269 |
Tier 2 risk-based capital | $29,322,000 | 229 |
Total risk weighted assets | $2,319,377,000 | 222 |
Total unused commitments | $503,776,000 | 226 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 858 | 160 |
Assets and Liabilities | ||
Total Assets: | $3,091,408,000 | 238 |
Cash and due from depository institutions | $68,368,000 | 160 |
Interest-bearing balances | $15,292,000 | 2,100 |
Securities | $231,384,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $2,541,491,000 | 199 |
Loan loss allowance | $45,549,000 | 227 |
Trading account assets | $11,230,000 | 88 |
Bank premises and fixed assets | $41,621,000 | 229 |
Other real estate owned | $34,521,000 | 160 |
Goodwill and other intangibles | $34,658,000 | 230 |
All other assets | $128,135,000 | 236 |
Life insurance assets | $35,082,000 | 191 |
Total liabilities and capital | $3,091,408,000 | 238 |
Total liabilities | $2,812,737,000 | 234 |
Total deposits | $2,386,717,000 | 235 |
Interest-bearing deposits | $2,089,338,000 | 226 |
Deposits held in domestic offices | $2,386,717,000 | 234 |
% insured | 78.27% | 6,386 |
Federal funds purchased & repurchase agreements | $83,831,000 | 266 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $325,930,000 | 147 |
Subordinated debt | $0 | 233 |
All other liabilities | $16,259,000 | 434 |
Total equity capital | $278,671,000 | 279 |
Total bank equity capital | $278,671,000 | 276 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $409,578,000 | 155 |
Undivided profits | $-130,908,000 | 7,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $93,250,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,662,000 | 208 |
Income earned, not collected on loans | $11,460,000 | 234 |
Earning assets | $2,799,397,000 | 233 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $3,177,139,000 | 234 |
Average Assets, quarterly | $3,122,011,500 | 236 |
Volatile liabilities | $755,972,000 | 198 |
Insider loans | $2,160,000 | 2,773 |
FHLB advances | $325,930,000 | 112 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $826,692,000 | 163 |
Tier 1 (core) risk-based capital | $264,236,000 | 265 |
Tier 2 risk-based capital | $28,952,000 | 236 |
Total risk weighted assets | $2,299,588,000 | 226 |
Total unused commitments | $826,692,000 | 163 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 850 | 160 |
Assets and Liabilities | ||
Total Assets: | $3,153,561,000 | 236 |
Cash and due from depository institutions | $122,792,000 | 160 |
Interest-bearing balances | $89,434,000 | 412 |
Securities | $237,924,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $2,529,923,000 | 198 |
Loan loss allowance | $41,499,000 | 245 |
Trading account assets | $11,358,000 | 89 |
Bank premises and fixed assets | $44,695,000 | 204 |
Other real estate owned | $39,859,000 | 160 |
Goodwill and other intangibles | $39,013,000 | 219 |
All other assets | $127,997,000 | 234 |
Life insurance assets | $34,740,000 | 190 |
Total liabilities and capital | $3,153,561,000 | 236 |
Total liabilities | $2,873,772,000 | 232 |
Total deposits | $2,495,562,000 | 226 |
Interest-bearing deposits | $2,225,090,000 | 214 |
Deposits held in domestic offices | $2,495,562,000 | 225 |
% insured | 78.93% | 6,387 |
Federal funds purchased & repurchase agreements | $80,480,000 | 279 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $276,724,000 | 179 |
Subordinated debt | $0 | 241 |
All other liabilities | $21,006,000 | 345 |
Total equity capital | $279,789,000 | 273 |
Total bank equity capital | $279,789,000 | 268 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $410,133,000 | 152 |
Undivided profits | $-130,345,000 | 7,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $91,503,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,710,000 | 195 |
Income earned, not collected on loans | $11,698,000 | 233 |
Earning assets | $2,868,639,000 | 232 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $3,206,031,330 | 232 |
Average Assets, quarterly | $3,186,398,500 | 234 |
Volatile liabilities | $750,638,000 | 204 |
Insider loans | $1,972,000 | 2,992 |
FHLB advances | $272,740,000 | 144 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $704,494,000 | 173 |
Tier 1 (core) risk-based capital | $265,471,000 | 264 |
Tier 2 risk-based capital | $28,677,000 | 237 |
Total risk weighted assets | $2,281,346,000 | 225 |
Total unused commitments | $704,494,000 | 173 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 861 | 160 |
Assets and Liabilities | ||
Total Assets: | $3,219,236,000 | 240 |
Cash and due from depository institutions | $55,343,000 | 160 |
Interest-bearing balances | $24,187,000 | 1,393 |
Securities | $243,336,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $2,652,230,000 | 196 |
Loan loss allowance | $42,518,000 | 250 |
Trading account assets | $11,451,000 | 95 |
Bank premises and fixed assets | $44,851,000 | 208 |
Other real estate owned | $44,200,000 | 160 |
Goodwill and other intangibles | $38,237,000 | 227 |
All other assets | $129,588,000 | 234 |
Life insurance assets | $34,385,000 | 190 |
Total liabilities and capital | $3,219,236,000 | 240 |
Total liabilities | $2,929,657,000 | 241 |
Total deposits | $2,534,127,000 | 228 |
Interest-bearing deposits | $2,245,419,000 | 219 |
Deposits held in domestic offices | $2,534,127,000 | 225 |
% insured | 76.05% | 6,811 |
Federal funds purchased & repurchase agreements | $81,649,000 | 285 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $303,447,000 | 184 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,434,000 | 573 |
Total equity capital | $289,579,000 | 266 |
Total bank equity capital | $289,579,000 | 262 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $410,107,000 | 155 |
Undivided profits | $-120,529,000 | 7,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $104,544,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,588,000 | 183 |
Income earned, not collected on loans | $12,247,000 | 239 |
Earning assets | $2,931,204,000 | 234 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $3,232,266,500 | 238 |
Average Assets, quarterly | $3,232,266,500 | 238 |
Volatile liabilities | $806,157,000 | 203 |
Insider loans | $576,000 | 5,090 |
FHLB advances | $299,463,000 | 143 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $563,275,000 | 209 |
Tier 1 (core) risk-based capital | $277,705,000 | 253 |
Tier 2 risk-based capital | $29,635,000 | 239 |
Total risk weighted assets | $2,357,927,000 | 227 |
Total unused commitments | $563,275,000 | 209 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 834 | 165 |
Assets and Liabilities | ||
Total Assets: | $3,245,297,000 | 238 |
Cash and due from depository institutions | $52,730,000 | 165 |
Interest-bearing balances | $22,906,000 | 1,243 |
Securities | $271,573,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,654,459,000 | 202 |
Loan loss allowance | $40,602,000 | 264 |
Trading account assets | $11,685,000 | 91 |
Bank premises and fixed assets | $45,375,000 | 211 |
Other real estate owned | $37,372,000 | 165 |
Goodwill and other intangibles | $37,810,000 | 228 |
All other assets | $134,293,000 | 233 |
Life insurance assets | $34,025,000 | 189 |
Total liabilities and capital | $3,245,297,000 | 238 |
Total liabilities | $2,952,554,000 | 238 |
Total deposits | $2,490,909,000 | 230 |
Interest-bearing deposits | $2,235,408,000 | 223 |
Deposits held in domestic offices | $2,490,909,000 | 227 |
% insured | 76.67% | 6,762 |
Federal funds purchased & repurchase agreements | $83,046,000 | 287 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $367,171,000 | 168 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,428,000 | 544 |
Total equity capital | $292,743,000 | 264 |
Total bank equity capital | $292,743,000 | 262 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $401,078,000 | 157 |
Undivided profits | $-108,336,000 | 7,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $123,618,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,541,000 | 172 |
Income earned, not collected on loans | $12,391,000 | 243 |
Earning assets | $2,960,623,000 | 237 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $3,304,577,800 | 233 |
Average Assets, quarterly | $3,244,105,000 | 237 |
Volatile liabilities | $860,885,000 | 192 |
Insider loans | $421,000 | 5,531 |
FHLB advances | $313,187,000 | 145 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $469,136,000 | 244 |
Tier 1 (core) risk-based capital | $281,660,000 | 248 |
Tier 2 risk-based capital | $29,760,000 | 240 |
Total risk weighted assets | $2,369,986,000 | 231 |
Total unused commitments | $469,136,000 | 244 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 827 | 170 |
Assets and Liabilities | ||
Total Assets: | $3,242,913,000 | 247 |
Cash and due from depository institutions | $45,573,000 | 170 |
Interest-bearing balances | $11,372,000 | 1,872 |
Securities | $264,195,000 | 489 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,688,435,000 | 210 |
Loan loss allowance | $40,674,000 | 272 |
Trading account assets | $11,951,000 | 97 |
Bank premises and fixed assets | $45,609,000 | 214 |
Other real estate owned | $39,844,000 | 170 |
Goodwill and other intangibles | $36,496,000 | 241 |
All other assets | $110,810,000 | 258 |
Life insurance assets | $33,681,000 | 196 |
Total liabilities and capital | $3,242,913,000 | 247 |
Total liabilities | $2,960,493,000 | 247 |
Total deposits | $2,377,848,000 | 244 |
Interest-bearing deposits | $2,113,099,000 | 241 |
Deposits held in domestic offices | $2,377,848,000 | 241 |
% insured | 80.96% | 6,330 |
Federal funds purchased & repurchase agreements | $201,315,000 | 163 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $365,160,000 | 188 |
Subordinated debt | $0 | 269 |
All other liabilities | $16,170,000 | 448 |
Total equity capital | $282,420,000 | 277 |
Total bank equity capital | $282,420,000 | 274 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $391,065,000 | 163 |
Undivided profits | $-108,646,000 | 8,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $116,488,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,483,000 | 211 |
Income earned, not collected on loans | $12,459,000 | 259 |
Earning assets | $2,975,953,000 | 245 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $3,319,398,000 | 241 |
Average Assets, quarterly | $3,308,182,500 | 243 |
Volatile liabilities | $949,380,000 | 190 |
Insider loans | $723,000 | 4,829 |
FHLB advances | $360,317,000 | 144 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $556,836,000 | 233 |
Tier 1 (core) risk-based capital | $269,252,000 | 260 |
Tier 2 risk-based capital | $29,619,000 | 257 |
Total risk weighted assets | $2,358,494,000 | 246 |
Total unused commitments | $556,836,000 | 233 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 811 | 183 |
Assets and Liabilities | ||
Total Assets: | $3,373,452,000 | 247 |
Cash and due from depository institutions | $48,585,000 | 183 |
Interest-bearing balances | $10,413,000 | 1,777 |
Securities | $264,325,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $2,814,292,000 | 212 |
Loan loss allowance | $27,815,000 | 354 |
Trading account assets | $11,979,000 | 100 |
Bank premises and fixed assets | $46,044,000 | 216 |
Other real estate owned | $43,569,000 | 183 |
Goodwill and other intangibles | $34,796,000 | 257 |
All other assets | $109,862,000 | 256 |
Life insurance assets | $33,423,000 | 199 |
Total liabilities and capital | $3,373,452,000 | 247 |
Total liabilities | $3,089,359,000 | 246 |
Total deposits | $2,466,358,000 | 243 |
Interest-bearing deposits | $2,226,026,000 | 233 |
Deposits held in domestic offices | $2,466,358,000 | 240 |
% insured | 81.59% | 3,255 |
Federal funds purchased & repurchase agreements | $219,526,000 | 161 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $382,103,000 | 187 |
Subordinated debt | $0 | 276 |
All other liabilities | $21,372,000 | 374 |
Total equity capital | $284,093,000 | 275 |
Total bank equity capital | $284,093,000 | 274 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $391,670,000 | 166 |
Undivided profits | $-107,578,000 | 8,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $92,750,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $12,630,000 | 260 |
Earning assets | $3,101,009,000 | 242 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $3,344,893,000 | 247 |
Average Assets, quarterly | $3,361,608,000 | 248 |
Volatile liabilities | $1,020,170,000 | 195 |
Insider loans | $915,000 | 4,474 |
FHLB advances | $377,260,000 | 145 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $439,262,000 | 281 |
Tier 1 (core) risk-based capital | $274,033,000 | 262 |
Tier 2 risk-based capital | $27,815,000 | 275 |
Total risk weighted assets | $2,439,547,000 | 252 |
Total unused commitments | $439,262,000 | 281 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 802 | 183 |
Assets and Liabilities | ||
Total Assets: | $3,349,764,000 | 251 |
Cash and due from depository institutions | $181,470,000 | 183 |
Interest-bearing balances | $111,200,000 | 210 |
Securities | $287,397,000 | 454 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $2,658,254,000 | 222 |
Loan loss allowance | $25,407,000 | 360 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $46,935,000 | 213 |
Other real estate owned | $41,686,000 | 183 |
Goodwill and other intangibles | $32,724,000 | 274 |
All other assets | $101,298,000 | 270 |
Life insurance assets | $33,086,000 | 204 |
Total liabilities and capital | $3,349,764,000 | 251 |
Total liabilities | $3,054,553,000 | 248 |
Total deposits | $2,619,775,000 | 232 |
Interest-bearing deposits | $2,379,936,000 | 223 |
Deposits held in domestic offices | $2,619,775,000 | 229 |
% insured | 67.94% | 6,401 |
Federal funds purchased & repurchase agreements | $50,000,000 | 426 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $367,240,000 | 201 |
Subordinated debt | $0 | 271 |
All other liabilities | $17,538,000 | 434 |
Total equity capital | $295,211,000 | 271 |
Total bank equity capital | $295,211,000 | 270 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $391,609,000 | 167 |
Undivided profits | $-96,399,000 | 8,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $66,188,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $13,170,000 | 255 |
Earning assets | $3,056,851,000 | 246 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $3,330,613,500 | 251 |
Average Assets, quarterly | $3,330,613,500 | 251 |
Volatile liabilities | $906,130,000 | 215 |
Insider loans | $740,000 | 4,844 |
FHLB advances | $362,397,000 | 150 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $644,573,000 | 233 |
Tier 1 (core) risk-based capital | $279,842,000 | 258 |
Tier 2 risk-based capital | $25,407,000 | 295 |
Total risk weighted assets | $2,399,661,000 | 257 |
Total unused commitments | $644,573,000 | 233 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 824 | 186 |
Assets and Liabilities | ||
Total Assets: | $3,311,463,000 | 250 |
Cash and due from depository institutions | $110,318,000 | 186 |
Interest-bearing balances | $96,291,000 | 161 |
Securities | $282,852,000 | 443 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $2,690,277,000 | 219 |
Loan loss allowance | $24,629,000 | 351 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $47,429,000 | 209 |
Other real estate owned | $39,298,000 | 186 |
Goodwill and other intangibles | $30,105,000 | 298 |
All other assets | $111,184,000 | 258 |
Life insurance assets | $32,766,000 | 204 |
Total liabilities and capital | $3,311,463,000 | 250 |
Total liabilities | $3,051,560,000 | 246 |
Total deposits | $2,578,351,000 | 230 |
Interest-bearing deposits | $2,343,386,000 | 220 |
Deposits held in domestic offices | $2,578,351,000 | 226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $80,408,000 | 328 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $368,479,000 | 218 |
Subordinated debt | $407,000 | 270 |
All other liabilities | $23,915,000 | 362 |
Total equity capital | $259,903,000 | 295 |
Total bank equity capital | $259,903,000 | 295 |
Perpetual preferred stock | $0 | 141 |
Common stock | $307,000 | 4,761 |
Surplus | $247,684,000 | 215 |
Undivided profits | $11,912,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,946,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $13,047,000 | 262 |
Earning assets | $3,069,420,000 | 244 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $3,341,763,800 | 240 |
Average Assets, quarterly | $3,318,718,500 | 247 |
Volatile liabilities | $973,444,000 | 212 |
Insider loans | $1,100,000 | 4,226 |
FHLB advances | $364,042,000 | 176 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $646,043,000 | 243 |
Tier 1 (core) risk-based capital | $244,642,000 | 286 |
Tier 2 risk-based capital | $24,629,000 | 306 |
Total risk weighted assets | $2,430,911,000 | 251 |
Total unused commitments | $646,043,000 | 243 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 843 | 186 |
Assets and Liabilities | ||
Total Assets: | $3,325,974,000 | 248 |
Cash and due from depository institutions | $66,633,000 | 186 |
Interest-bearing balances | $8,189,000 | 875 |
Securities | $278,417,000 | 448 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,533 |
Net loans & leases | $2,677,169,000 | 222 |
Loan loss allowance | $25,483,000 | 306 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $47,244,000 | 210 |
Other real estate owned | $30,170,000 | 186 |
Goodwill and other intangibles | $119,217,000 | 150 |
All other assets | $106,974,000 | 257 |
Life insurance assets | $32,432,000 | 212 |
Total liabilities and capital | $3,325,974,000 | 248 |
Total liabilities | $2,980,555,000 | 245 |
Total deposits | $2,448,303,000 | 231 |
Interest-bearing deposits | $2,218,529,000 | 217 |
Deposits held in domestic offices | $2,448,303,000 | 227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,991,000 | 331 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $424,414,000 | 205 |
Subordinated debt | $407,000 | 268 |
All other liabilities | $18,440,000 | 415 |
Total equity capital | $345,419,000 | 248 |
Total bank equity capital | $345,419,000 | 248 |
Perpetual preferred stock | $0 | 110 |
Common stock | $307,000 | 4,803 |
Surplus | $247,609,000 | 209 |
Undivided profits | $97,503,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,863,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $13,758,000 | 260 |
Earning assets | $2,963,925,000 | 248 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $3,349,339,000 | 244 |
Average Assets, quarterly | $3,337,183,500 | 245 |
Volatile liabilities | $929,383,000 | 218 |
Insider loans | $1,980,000 | 3,174 |
FHLB advances | $419,550,000 | 172 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $507,276,000 | 295 |
Tier 1 (core) risk-based capital | $244,505,000 | 288 |
Tier 2 risk-based capital | $25,483,000 | 294 |
Total risk weighted assets | $2,429,304,000 | 256 |
Total unused commitments | $507,276,000 | 295 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $68,556,000 | 6,180 |
Cash and due from depository institutions | $349,000 | 6,298 |
Interest-bearing balances | $49,000 | 5,681 |
Securities | $14,521,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $5,608,000 | 2,030 |
Net loans & leases | $42,043,000 | 6,162 |
Loan loss allowance | $144,000 | 7,877 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,163,000 | 4,420 |
Other real estate owned | $45,000 | 6,298 |
Goodwill and other intangibles | $1,653,000 | 1,490 |
All other assets | $2,174,000 | 5,052 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,556,000 | 6,180 |
Total liabilities | $60,466,000 | 6,144 |
Total deposits | $44,411,000 | 6,663 |
Interest-bearing deposits | $44,411,000 | 6,267 |
Deposits held in domestic offices | $44,411,000 | 6,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $15,883,000 | 2,467 |
Subordinated debt | $0 | 257 |
All other liabilities | $172,000 | 7,390 |
Total equity capital | $8,090,000 | 6,130 |
Total bank equity capital | $8,090,000 | 6,130 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $4,434,000 | 4,297 |
Undivided profits | $3,655,000 | 5,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $229,000 | 7,477 |
Earning assets | $62,221,000 | 6,180 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $66,782,670 | 6,171 |
Average Assets, quarterly | $68,299,000 | 6,176 |
Volatile liabilities | $22,094,000 | 4,541 |
Insider loans | $435,000 | 5,712 |
FHLB advances | $10,976,000 | 2,852 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $836,000 | 7,801 |
Tier 1 (core) risk-based capital | $6,442,000 | 6,656 |
Tier 2 risk-based capital | $144,000 | 7,802 |
Total risk weighted assets | $42,192,000 | 6,335 |
Total unused commitments | $836,000 | 7,802 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $68,042,000 | 6,196 |
Cash and due from depository institutions | $364,000 | 5,933 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $15,499,000 | 5,041 |
Federal funds sold & reverse repurchase agreements | $7,594,000 | 2,280 |
Net loans & leases | $42,780,000 | 6,072 |
Loan loss allowance | $124,000 | 7,999 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $597,000 | 6,652 |
Other real estate owned | $63,000 | 5,933 |
Goodwill and other intangibles | $10,000 | 3,226 |
All other assets | $1,135,000 | 6,337 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $68,043,000 | 6,196 |
Total liabilities | $62,616,000 | 6,060 |
Total deposits | $47,558,000 | 6,533 |
Interest-bearing deposits | $47,558,000 | 6,119 |
Deposits held in domestic offices | $47,558,000 | 6,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,857,000 | 2,391 |
Subordinated debt | $0 | 251 |
All other liabilities | $201,000 | 7,335 |
Total equity capital | $5,427,000 | 7,162 |
Total bank equity capital | $5,427,000 | 7,162 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $4,434,000 | 4,286 |
Undivided profits | $992,000 | 6,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $265,000 | 7,250 |
Earning assets | $65,879,000 | 6,074 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $65,896,000 | 6,221 |
Average Assets, quarterly | $65,896,000 | 6,221 |
Volatile liabilities | $21,261,000 | 4,627 |
Insider loans | $458,000 | 5,602 |
FHLB advances | $11,450,000 | 2,606 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,361,000 | 7,576 |
Tier 1 (core) risk-based capital | $5,427,000 | 7,064 |
Tier 2 risk-based capital | $124,000 | 7,950 |
Total risk weighted assets | $39,820,000 | 6,420 |
Total unused commitments | $1,361,000 | 7,580 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $63,750,000 | 6,305 |
Cash and due from depository institutions | $1,192,000 | 5,951 |
Interest-bearing balances | $39,000 | 5,560 |
Securities | $17,052,000 | 4,854 |
Federal funds sold & reverse repurchase agreements | $1,124,000 | 4,874 |
Net loans & leases | $42,359,000 | 6,098 |
Loan loss allowance | $164,000 | 7,807 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $618,000 | 6,619 |
Other real estate owned | $63,000 | 5,951 |
Goodwill and other intangibles | $17,000 | 3,178 |
All other assets | $1,325,000 | 6,099 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,750,000 | 6,305 |
Total liabilities | $58,154,000 | 6,178 |
Total deposits | $47,049,000 | 6,538 |
Interest-bearing deposits | $47,049,000 | 6,091 |
Deposits held in domestic offices | $47,049,000 | 6,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,857,000 | 2,630 |
Subordinated debt | $0 | 248 |
All other liabilities | $248,000 | 7,003 |
Total equity capital | $5,596,000 | 7,074 |
Total bank equity capital | $5,596,000 | 7,074 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $4,434,000 | 4,261 |
Undivided profits | $1,161,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $258,000 | 7,454 |
Earning assets | $60,574,000 | 6,210 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $66,877,400 | 6,080 |
Average Assets, quarterly | $64,665,500 | 6,231 |
Volatile liabilities | $18,010,000 | 5,018 |
Insider loans | $471,000 | 5,597 |
FHLB advances | $10,450,000 | 2,551 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $476,000 | 8,030 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,990 |
Tier 2 risk-based capital | $164,000 | 7,725 |
Total risk weighted assets | $39,403,000 | 6,431 |
Total unused commitments | $476,000 | 8,030 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $65,581,000 | 6,231 |
Cash and due from depository institutions | $820,000 | 5,965 |
Interest-bearing balances | $62,000 | 5,102 |
Securities | $17,747,000 | 4,782 |
Federal funds sold & reverse repurchase agreements | $2,955,000 | 3,518 |
Net loans & leases | $42,075,000 | 6,107 |
Loan loss allowance | $166,000 | 7,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $641,000 | 6,582 |
Other real estate owned | $62,000 | 5,965 |
Goodwill and other intangibles | $24,000 | 3,153 |
All other assets | $1,257,000 | 6,327 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,581,000 | 6,231 |
Total liabilities | $59,878,000 | 6,112 |
Total deposits | $48,250,000 | 6,477 |
Interest-bearing deposits | $48,250,000 | 6,052 |
Deposits held in domestic offices | $48,250,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,369,000 | 2,439 |
Subordinated debt | $0 | 244 |
All other liabilities | $259,000 | 7,119 |
Total equity capital | $5,703,000 | 7,026 |
Total bank equity capital | $5,703,000 | 7,026 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $4,434,000 | 4,228 |
Undivided profits | $1,268,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $261,000 | 7,599 |
Earning assets | $62,839,000 | 6,130 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $67,659,250 | 6,083 |
Average Assets, quarterly | $66,736,000 | 6,157 |
Volatile liabilities | $18,703,000 | 4,867 |
Insider loans | $486,000 | 5,527 |
FHLB advances | $10,950,000 | 2,372 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,661,000 | 7,433 |
Tier 1 (core) risk-based capital | $5,703,000 | 6,972 |
Tier 2 risk-based capital | $166,000 | 7,733 |
Total risk weighted assets | $38,577,000 | 6,474 |
Total unused commitments | $1,661,000 | 7,436 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $67,891,000 | 6,166 |
Cash and due from depository institutions | $606,000 | 6,399 |
Interest-bearing balances | $66,000 | 5,157 |
Securities | $18,340,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $6,504,000 | 2,214 |
Net loans & leases | $40,377,000 | 6,206 |
Loan loss allowance | $236,000 | 7,472 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $650,000 | 6,582 |
Other real estate owned | $59,000 | 6,399 |
Goodwill and other intangibles | $28,000 | 3,162 |
All other assets | $1,327,000 | 6,152 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $67,891,000 | 6,166 |
Total liabilities | $61,989,000 | 6,049 |
Total deposits | $50,122,000 | 6,407 |
Interest-bearing deposits | $50,122,000 | 5,970 |
Deposits held in domestic offices | $50,122,000 | 6,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,619,000 | 2,316 |
Subordinated debt | $0 | 258 |
All other liabilities | $248,000 | 7,056 |
Total equity capital | $5,902,000 | 6,932 |
Total bank equity capital | $5,902,000 | 6,932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $4,432,000 | 4,229 |
Undivided profits | $1,469,000 | 6,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $252,000 | 7,564 |
Earning assets | $65,287,000 | 6,066 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $68,352,000 | 6,089 |
Average Assets, quarterly | $70,194,500 | 6,063 |
Volatile liabilities | $19,680,000 | 4,715 |
Insider loans | $526,000 | 5,393 |
FHLB advances | $11,200,000 | 2,231 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,331,000 | 6,718 |
Tier 1 (core) risk-based capital | $5,902,000 | 6,906 |
Tier 2 risk-based capital | $236,000 | 7,328 |
Total risk weighted assets | $39,122,000 | 6,448 |
Total unused commitments | $3,331,000 | 6,720 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $72,498,000 | 6,032 |
Cash and due from depository institutions | $792,000 | 6,556 |
Interest-bearing balances | $78,000 | 5,097 |
Securities | $19,435,000 | 4,568 |
Federal funds sold & reverse repurchase agreements | $9,464,000 | 2,085 |
Net loans & leases | $40,736,000 | 6,163 |
Loan loss allowance | $239,000 | 7,483 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $668,000 | 6,555 |
Other real estate owned | $63,000 | 6,556 |
Goodwill and other intangibles | $21,000 | 3,194 |
All other assets | $1,319,000 | 6,079 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $72,498,000 | 6,032 |
Total liabilities | $66,482,000 | 5,917 |
Total deposits | $49,129,000 | 6,479 |
Interest-bearing deposits | $49,129,000 | 6,050 |
Deposits held in domestic offices | $49,129,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,119,000 | 1,803 |
Subordinated debt | $0 | 262 |
All other liabilities | $234,000 | 7,113 |
Total equity capital | $6,016,000 | 6,896 |
Total bank equity capital | $6,016,000 | 6,896 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $4,432,000 | 4,195 |
Undivided profits | $1,583,000 | 6,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $239,000 | 7,612 |
Earning assets | $69,713,000 | 5,911 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $68,582,500 | 6,113 |
Average Assets, quarterly | $68,582,500 | 6,113 |
Volatile liabilities | $24,569,000 | 4,106 |
Insider loans | $540,000 | 5,383 |
FHLB advances | $16,700,000 | 1,752 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,330,000 | 7,185 |
Tier 1 (core) risk-based capital | $6,016,000 | 6,826 |
Tier 2 risk-based capital | $239,000 | 7,321 |
Total risk weighted assets | $40,766,000 | 6,351 |
Total unused commitments | $2,330,000 | 7,186 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $64,667,000 | 6,265 |
Cash and due from depository institutions | $906,000 | 6,279 |
Interest-bearing balances | $60,000 | 5,284 |
Securities | $20,646,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $2,117,000 | 4,370 |
Net loans & leases | $38,782,000 | 6,270 |
Loan loss allowance | $230,000 | 7,556 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $676,000 | 6,552 |
Other real estate owned | $239,000 | 6,279 |
Goodwill and other intangibles | $10,000 | 3,244 |
All other assets | $1,291,000 | 6,205 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $64,667,000 | 6,265 |
Total liabilities | $58,529,000 | 6,197 |
Total deposits | $47,683,000 | 6,523 |
Interest-bearing deposits | $47,683,000 | 6,073 |
Deposits held in domestic offices | $47,683,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,630,000 | 2,435 |
Subordinated debt | $0 | 264 |
All other liabilities | $216,000 | 7,196 |
Total equity capital | $6,138,000 | 6,825 |
Total bank equity capital | $6,138,000 | 6,825 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $4,432,000 | 4,153 |
Undivided profits | $1,705,000 | 6,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $249,000 | 7,626 |
Earning assets | $61,605,000 | 6,169 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $64,777,800 | 6,155 |
Average Assets, quarterly | $66,092,000 | 6,195 |
Volatile liabilities | $19,532,000 | 4,762 |
Insider loans | $559,000 | 5,299 |
FHLB advances | $10,200,000 | 2,371 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,319,000 | 7,115 |
Tier 1 (core) risk-based capital | $6,138,000 | 6,761 |
Tier 2 risk-based capital | $230,000 | 7,400 |
Total risk weighted assets | $37,610,000 | 6,508 |
Total unused commitments | $2,319,000 | 7,118 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $67,517,000 | 6,169 |
Cash and due from depository institutions | $820,000 | 5,917 |
Interest-bearing balances | $58,000 | 5,356 |
Securities | $21,533,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $6,273,000 | 2,078 |
Net loans & leases | $36,763,000 | 6,419 |
Loan loss allowance | $228,000 | 7,610 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $680,000 | 6,568 |
Other real estate owned | $0 | 5,917 |
Goodwill and other intangibles | $9,000 | 3,254 |
All other assets | $1,439,000 | 5,985 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $67,517,000 | 6,169 |
Total liabilities | $61,009,000 | 6,100 |
Total deposits | $50,157,000 | 6,384 |
Interest-bearing deposits | $50,157,000 | 5,918 |
Deposits held in domestic offices | $50,157,000 | 6,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,630,000 | 2,551 |
Subordinated debt | $0 | 269 |
All other liabilities | $222,000 | 7,257 |
Total equity capital | $6,508,000 | 6,667 |
Total bank equity capital | $6,508,000 | 6,667 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $4,430,000 | 4,133 |
Undivided profits | $2,077,000 | 6,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $230,000 | 7,796 |
Earning assets | $64,627,000 | 6,071 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $64,805,500 | 6,189 |
Average Assets, quarterly | $65,227,000 | 6,215 |
Volatile liabilities | $24,497,000 | 4,217 |
Insider loans | $554,000 | 5,329 |
FHLB advances | $10,200,000 | 2,479 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,044,000 | 7,278 |
Tier 1 (core) risk-based capital | $6,508,000 | 6,629 |
Tier 2 risk-based capital | $228,000 | 7,467 |
Total risk weighted assets | $36,685,000 | 6,600 |
Total unused commitments | $2,044,000 | 7,279 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $62,937,000 | 6,337 |
Cash and due from depository institutions | $685,000 | 5,935 |
Interest-bearing balances | $46,000 | 5,586 |
Securities | $22,194,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $5,247,000 | 2,162 |
Net loans & leases | $32,717,000 | 6,650 |
Loan loss allowance | $212,000 | 7,727 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $683,000 | 6,556 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $7,000 | 3,267 |
All other assets | $1,404,000 | 5,970 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,937,000 | 6,337 |
Total liabilities | $56,304,000 | 6,295 |
Total deposits | $48,426,000 | 6,480 |
Interest-bearing deposits | $48,426,000 | 6,028 |
Deposits held in domestic offices | $48,426,000 | 6,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,630,000 | 3,073 |
Subordinated debt | $0 | 265 |
All other liabilities | $248,000 | 6,858 |
Total equity capital | $6,633,000 | 6,519 |
Total bank equity capital | $6,633,000 | 6,519 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $4,430,000 | 4,096 |
Undivided profits | $2,202,000 | 6,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $221,000 | 7,745 |
Earning assets | $60,204,000 | 6,223 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $63,901,670 | 6,252 |
Average Assets, quarterly | $67,165,000 | 6,158 |
Volatile liabilities | $20,580,000 | 4,586 |
Insider loans | $572,000 | 5,262 |
FHLB advances | $7,200,000 | 3,013 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,328,000 | 6,780 |
Tier 1 (core) risk-based capital | $6,633,000 | 6,531 |
Tier 2 risk-based capital | $212,000 | 7,584 |
Total risk weighted assets | $33,799,000 | 6,754 |
Total unused commitments | $3,328,000 | 6,781 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $71,393,000 | 6,010 |
Cash and due from depository institutions | $832,000 | 5,907 |
Interest-bearing balances | $98,000 | 5,099 |
Securities | $25,920,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $12,513,000 | 1,196 |
Net loans & leases | $30,191,000 | 6,780 |
Loan loss allowance | $195,000 | 7,827 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $651,000 | 6,615 |
Other real estate owned | $0 | 5,907 |
Goodwill and other intangibles | $2,000 | 3,292 |
All other assets | $1,284,000 | 6,090 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $71,393,000 | 6,010 |
Total liabilities | $64,669,000 | 5,957 |
Total deposits | $52,809,000 | 6,277 |
Interest-bearing deposits | $52,809,000 | 5,775 |
Deposits held in domestic offices | $52,809,000 | 6,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,630,000 | 2,364 |
Subordinated debt | $0 | 259 |
All other liabilities | $230,000 | 6,909 |
Total equity capital | $6,724,000 | 6,444 |
Total bank equity capital | $6,724,000 | 6,444 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $4,430,000 | 4,025 |
Undivided profits | $2,293,000 | 6,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $226,000 | 7,640 |
Earning assets | $68,722,000 | 5,875 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $64,384,000 | 6,243 |
Average Assets, quarterly | $64,384,000 | 6,243 |
Volatile liabilities | $26,228,000 | 3,843 |
Insider loans | $518,000 | 5,375 |
FHLB advances | $11,200,000 | 2,299 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,270,000 | 7,275 |
Tier 1 (core) risk-based capital | $6,724,000 | 6,432 |
Tier 2 risk-based capital | $195,000 | 7,681 |
Total risk weighted assets | $33,642,000 | 6,726 |
Total unused commitments | $2,270,000 | 7,276 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $57,375,000 | 6,595 |
Cash and due from depository institutions | $830,000 | 6,190 |
Interest-bearing balances | $74,000 | 5,385 |
Securities | $23,819,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 4,321 |
Net loans & leases | $29,105,000 | 6,880 |
Loan loss allowance | $202,000 | 7,815 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $665,000 | 6,594 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $3,000 | 3,273 |
All other assets | $1,371,000 | 5,977 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,375,000 | 6,595 |
Total liabilities | $50,553,000 | 6,592 |
Total deposits | $35,203,000 | 7,248 |
Interest-bearing deposits | $35,203,000 | 6,825 |
Deposits held in domestic offices | $35,203,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,130,000 | 2,089 |
Subordinated debt | $0 | 258 |
All other liabilities | $220,000 | 6,936 |
Total equity capital | $6,822,000 | 6,405 |
Total bank equity capital | $6,822,000 | 6,405 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $4,430,000 | 3,985 |
Undivided profits | $2,391,000 | 6,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $210,000 | 7,801 |
Earning assets | $54,580,000 | 6,495 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $59,455,800 | 6,401 |
Average Assets, quarterly | $58,639,000 | 6,513 |
Volatile liabilities | $21,275,000 | 4,297 |
Insider loans | $495,000 | 5,432 |
FHLB advances | $14,700,000 | 2,012 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,620,000 | 7,557 |
Tier 1 (core) risk-based capital | $6,822,000 | 6,379 |
Tier 2 risk-based capital | $202,000 | 7,670 |
Total risk weighted assets | $30,116,000 | 7,014 |
Total unused commitments | $1,620,000 | 7,558 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $59,903,000 | 6,484 |
Cash and due from depository institutions | $599,000 | 6,205 |
Interest-bearing balances | $112,000 | 4,873 |
Securities | $24,714,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $3,397,000 | 2,914 |
Net loans & leases | $29,349,000 | 6,883 |
Loan loss allowance | $180,000 | 7,994 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $692,000 | 6,548 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $3,000 | 3,261 |
All other assets | $1,149,000 | 6,383 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,903,000 | 6,484 |
Total liabilities | $53,034,000 | 6,460 |
Total deposits | $33,249,000 | 7,369 |
Interest-bearing deposits | $33,249,000 | 6,956 |
Deposits held in domestic offices | $33,249,000 | 7,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,898,000 | 1,981 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,887,000 | 1,554 |
Total equity capital | $6,869,000 | 6,391 |
Total bank equity capital | $6,869,000 | 6,391 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $4,430,000 | 3,945 |
Undivided profits | $2,438,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $159,000 | 8,163 |
Earning assets | $57,572,000 | 6,335 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $59,976,000 | 6,394 |
Average Assets, quarterly | $59,893,000 | 6,447 |
Volatile liabilities | $22,862,000 | 4,069 |
Insider loans | $507,000 | 5,399 |
FHLB advances | $16,450,000 | 1,896 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $707,000 | 8,144 |
Tier 1 (core) risk-based capital | $6,869,000 | 6,328 |
Tier 2 risk-based capital | $180,000 | 7,858 |
Total risk weighted assets | $30,141,000 | 7,021 |
Total unused commitments | $707,000 | 8,144 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $59,883,000 | 6,443 |
Cash and due from depository institutions | $1,331,000 | 6,229 |
Interest-bearing balances | $828,000 | 2,940 |
Securities | $26,294,000 | 3,912 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 3,432 |
Net loans & leases | $28,240,000 | 6,917 |
Loan loss allowance | $203,000 | 7,846 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $685,000 | 6,545 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $2,000 | 3,270 |
All other assets | $1,223,000 | 6,073 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $59,883,000 | 6,443 |
Total liabilities | $52,987,000 | 6,429 |
Total deposits | $32,795,000 | 7,380 |
Interest-bearing deposits | $32,795,000 | 6,996 |
Deposits held in domestic offices | $32,795,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,898,000 | 1,959 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,294,000 | 1,315 |
Total equity capital | $6,896,000 | 6,321 |
Total bank equity capital | $6,896,000 | 6,321 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $4,430,000 | 3,900 |
Undivided profits | $2,465,000 | 6,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $212,000 | 7,694 |
Earning assets | $57,470,000 | 6,320 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $60,000,330 | 6,391 |
Average Assets, quarterly | $61,435,500 | 6,335 |
Volatile liabilities | $22,466,000 | 3,989 |
Insider loans | $534,000 | 5,297 |
FHLB advances | $16,450,000 | 1,883 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,331,000 | 7,778 |
Tier 1 (core) risk-based capital | $6,896,000 | 6,242 |
Tier 2 risk-based capital | $203,000 | 7,695 |
Total risk weighted assets | $29,565,000 | 7,020 |
Total unused commitments | $1,331,000 | 7,779 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $62,988,000 | 6,321 |
Cash and due from depository institutions | $974,000 | 6,252 |
Interest-bearing balances | $519,000 | 3,373 |
Securities | $31,488,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,655 |
Net loans & leases | $26,088,000 | 7,084 |
Loan loss allowance | $193,000 | 7,968 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $713,000 | 6,510 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,220,000 | 6,085 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $62,988,000 | 6,321 |
Total liabilities | $56,357,000 | 6,286 |
Total deposits | $33,196,000 | 7,432 |
Interest-bearing deposits | $33,196,000 | 7,027 |
Deposits held in domestic offices | $33,196,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,898,000 | 1,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,263,000 | 1,328 |
Total equity capital | $6,631,000 | 6,382 |
Total bank equity capital | $6,631,000 | 6,382 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $4,170,000 | 3,997 |
Undivided profits | $2,460,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $219,000 | 7,620 |
Earning assets | $60,600,000 | 6,188 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $60,059,000 | 6,447 |
Average Assets, quarterly | $60,059,000 | 6,447 |
Volatile liabilities | $26,015,000 | 3,523 |
Insider loans | $567,000 | 5,188 |
FHLB advances | $19,450,000 | 1,654 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,506,000 | 7,701 |
Tier 1 (core) risk-based capital | $6,664,000 | 6,311 |
Tier 2 risk-based capital | $193,000 | 7,822 |
Total risk weighted assets | $29,875,000 | 7,011 |
Total unused commitments | $1,506,000 | 7,705 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $57,130,000 | 6,636 |
Cash and due from depository institutions | $764,000 | 6,242 |
Interest-bearing balances | $369,000 | 3,774 |
Securities | $26,333,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $2,168,000 | 3,764 |
Net loans & leases | $25,863,000 | 7,129 |
Loan loss allowance | $226,000 | 7,776 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $738,000 | 6,440 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,264,000 | 5,986 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,130,000 | 6,636 |
Total liabilities | $53,413,000 | 6,463 |
Total deposits | $32,807,000 | 7,486 |
Interest-bearing deposits | $32,807,000 | 7,070 |
Deposits held in domestic offices | $32,807,000 | 7,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,700,000 | 1,866 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,906,000 | 1,409 |
Total equity capital | $3,717,000 | 7,841 |
Total bank equity capital | $3,717,000 | 7,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $0 | 8,282 |
Undivided profits | $3,716,000 | 5,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $211,000 | 7,694 |
Earning assets | $54,733,000 | 6,505 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $55,511,600 | 6,588 |
Average Assets, quarterly | $56,415,500 | 6,624 |
Volatile liabilities | $23,627,000 | 3,679 |
Insider loans | $584,000 | 5,178 |
FHLB advances | $17,700,000 | 1,759 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,284,000 | 6,644 |
Tier 1 (core) risk-based capital | $3,717,000 | 7,800 |
Tier 2 risk-based capital | $226,000 | 7,599 |
Total risk weighted assets | $28,795,000 | 7,104 |
Total unused commitments | $3,284,000 | 6,644 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $55,701,000 | 6,659 |
Cash and due from depository institutions | $778,000 | 6,018 |
Interest-bearing balances | $298,000 | 4,062 |
Securities | $22,971,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $3,820,000 | 2,593 |
Net loans & leases | $26,195,000 | 7,115 |
Loan loss allowance | $231,000 | 7,774 |
Trading account assets | $58,000 | 140 |
Bank premises and fixed assets | $733,000 | 6,452 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,146,000 | 6,253 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,701,000 | 6,659 |
Total liabilities | $51,947,000 | 6,516 |
Total deposits | $32,340,000 | 7,496 |
Interest-bearing deposits | $32,340,000 | 7,094 |
Deposits held in domestic offices | $32,340,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $16,450,000 | 1,938 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,157,000 | 1,334 |
Total equity capital | $3,754,000 | 7,871 |
Total bank equity capital | $3,754,000 | 7,871 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $0 | 8,313 |
Undivided profits | $3,753,000 | 5,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $181,000 | 8,065 |
Earning assets | $53,342,000 | 6,535 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $55,107,000 | 6,624 |
Average Assets, quarterly | $55,974,500 | 6,625 |
Volatile liabilities | $20,791,000 | 4,008 |
Insider loans | $657,000 | 4,925 |
FHLB advances | $16,450,000 | 1,822 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,469,000 | 6,497 |
Tier 1 (core) risk-based capital | $3,754,000 | 7,811 |
Tier 2 risk-based capital | $231,000 | 7,590 |
Total risk weighted assets | $28,886,000 | 7,103 |
Total unused commitments | $3,469,000 | 6,502 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $56,248,000 | 6,653 |
Cash and due from depository institutions | $895,000 | 5,936 |
Interest-bearing balances | $309,000 | 4,042 |
Securities | $23,870,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $2,237,000 | 3,318 |
Net loans & leases | $27,293,000 | 7,029 |
Loan loss allowance | $233,000 | 7,787 |
Trading account assets | $56,000 | 145 |
Bank premises and fixed assets | $747,000 | 6,453 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,150,000 | 6,203 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $56,248,000 | 6,653 |
Total liabilities | $52,463,000 | 6,512 |
Total deposits | $31,805,000 | 7,571 |
Interest-bearing deposits | $31,805,000 | 7,177 |
Deposits held in domestic offices | $31,805,000 | 7,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,450,000 | 1,922 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,208,000 | 985 |
Total equity capital | $3,785,000 | 7,814 |
Total bank equity capital | $3,785,000 | 7,814 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $0 | 8,370 |
Undivided profits | $3,784,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $190,000 | 7,941 |
Earning assets | $53,765,000 | 6,533 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $54,909,000 | 6,686 |
Average Assets, quarterly | $55,449,000 | 6,674 |
Volatile liabilities | $20,574,000 | 3,947 |
Insider loans | $657,000 | 4,925 |
FHLB advances | $16,450,000 | 1,808 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,569,000 | 6,525 |
Tier 1 (core) risk-based capital | $3,785,000 | 7,795 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $29,649,000 | 7,048 |
Total unused commitments | $3,569,000 | 6,528 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $54,650,000 | 6,749 |
Cash and due from depository institutions | $867,000 | 5,928 |
Interest-bearing balances | $307,000 | 4,211 |
Securities | $23,318,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $3,421,000 | 3,585 |
Net loans & leases | $25,137,000 | 7,159 |
Loan loss allowance | $243,000 | 7,726 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $746,000 | 6,429 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,161,000 | 6,059 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,650,000 | 6,749 |
Total liabilities | $50,868,000 | 6,602 |
Total deposits | $30,196,000 | 7,733 |
Interest-bearing deposits | $30,196,000 | 7,331 |
Deposits held in domestic offices | $30,196,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,450,000 | 1,820 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,222,000 | 1,109 |
Total equity capital | $3,782,000 | 7,886 |
Total bank equity capital | $3,782,000 | 7,886 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $0 | 8,403 |
Undivided profits | $3,781,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $190,000 | 7,906 |
Earning assets | $52,183,000 | 6,620 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $54,239,500 | 6,754 |
Average Assets, quarterly | $54,239,500 | 6,754 |
Volatile liabilities | $19,532,000 | 3,981 |
Insider loans | $678,000 | 4,849 |
FHLB advances | $16,450,000 | 1,709 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,465,000 | 6,599 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,788 |
Tier 2 risk-based capital | $243,000 | 7,509 |
Total risk weighted assets | $27,263,000 | 7,228 |
Total unused commitments | $3,465,000 | 6,605 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $53,829,000 | 6,805 |
Cash and due from depository institutions | $1,117,000 | 5,941 |
Interest-bearing balances | $662,000 | 3,364 |
Securities | $22,350,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $3,280,000 | 3,117 |
Net loans & leases | $25,194,000 | 7,193 |
Loan loss allowance | $218,000 | 7,930 |
Trading account assets | $46,000 | 159 |
Bank premises and fixed assets | $749,000 | 6,457 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,093,000 | 6,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,829,000 | 6,805 |
Total liabilities | $50,070,000 | 6,657 |
Total deposits | $29,537,000 | 7,787 |
Interest-bearing deposits | $29,537,000 | 7,392 |
Deposits held in domestic offices | $29,537,000 | 7,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,450,000 | 1,847 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,083,000 | 1,083 |
Total equity capital | $3,759,000 | 7,889 |
Total bank equity capital | $3,759,000 | 7,889 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $0 | 8,463 |
Undivided profits | $3,758,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $107,000 | 8,647 |
Earning assets | $51,532,000 | 6,660 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $49,495,200 | 6,932 |
Average Assets, quarterly | $52,010,500 | 6,875 |
Volatile liabilities | $19,108,000 | 4,035 |
Insider loans | $685,000 | 4,837 |
FHLB advances | $16,450,000 | 1,729 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,601,000 | 6,408 |
Tier 1 (core) risk-based capital | $3,759,000 | 7,807 |
Tier 2 risk-based capital | $218,000 | 7,754 |
Total risk weighted assets | $26,830,000 | 7,282 |
Total unused commitments | $3,601,000 | 6,411 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $50,192,000 | 7,010 |
Cash and due from depository institutions | $1,493,000 | 5,967 |
Interest-bearing balances | $1,046,000 | 3,037 |
Securities | $19,103,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $994,000 | 5,382 |
Net loans & leases | $26,700,000 | 7,122 |
Loan loss allowance | $217,000 | 7,975 |
Trading account assets | $40,000 | 158 |
Bank premises and fixed assets | $747,000 | 6,488 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,115,000 | 6,272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,192,000 | 7,010 |
Total liabilities | $46,462,000 | 6,882 |
Total deposits | $29,887,000 | 7,801 |
Interest-bearing deposits | $29,887,000 | 7,395 |
Deposits held in domestic offices | $29,887,000 | 7,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,450,000 | 2,092 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,125,000 | 1,126 |
Total equity capital | $3,730,000 | 7,940 |
Total bank equity capital | $3,730,000 | 7,940 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $0 | 8,515 |
Undivided profits | $3,729,000 | 5,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $121,000 | 8,626 |
Earning assets | $47,883,000 | 6,874 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $48,411,750 | 7,043 |
Average Assets, quarterly | $49,621,000 | 7,015 |
Volatile liabilities | $14,886,000 | 4,646 |
Insider loans | $690,000 | 4,792 |
FHLB advances | $12,450,000 | 1,964 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,062,000 | 6,162 |
Tier 1 (core) risk-based capital | $3,730,000 | 7,859 |
Tier 2 risk-based capital | $217,000 | 7,792 |
Total risk weighted assets | $27,854,000 | 7,244 |
Total unused commitments | $4,062,000 | 6,168 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $49,050,000 | 7,058 |
Cash and due from depository institutions | $1,566,000 | 6,386 |
Interest-bearing balances | $1,104,000 | 3,116 |
Securities | $13,581,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $3,516,000 | 3,692 |
Net loans & leases | $28,552,000 | 6,966 |
Loan loss allowance | $194,000 | 8,164 |
Trading account assets | $38,000 | 163 |
Bank premises and fixed assets | $730,000 | 6,529 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,067,000 | 6,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,050,000 | 7,058 |
Total liabilities | $45,389,000 | 6,947 |
Total deposits | $30,322,000 | 7,801 |
Interest-bearing deposits | $30,322,000 | 7,393 |
Deposits held in domestic offices | $30,322,000 | 7,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,950,000 | 2,543 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,117,000 | 873 |
Total equity capital | $3,661,000 | 8,001 |
Total bank equity capital | $3,661,000 | 8,001 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $0 | 8,544 |
Undivided profits | $3,660,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $124,000 | 8,614 |
Earning assets | $46,791,000 | 6,932 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $47,818,330 | 7,092 |
Average Assets, quarterly | $48,079,000 | 7,108 |
Volatile liabilities | $12,026,000 | 5,194 |
Insider loans | $692,000 | 4,770 |
FHLB advances | $8,950,000 | 2,395 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,734,000 | 6,337 |
Tier 1 (core) risk-based capital | $3,661,000 | 7,884 |
Tier 2 risk-based capital | $194,000 | 8,015 |
Total risk weighted assets | $29,322,000 | 7,136 |
Total unused commitments | $3,734,000 | 6,348 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $47,108,000 | 7,179 |
Cash and due from depository institutions | $1,483,000 | 6,250 |
Interest-bearing balances | $1,015,000 | 3,169 |
Securities | $6,615,000 | 7,378 |
Federal funds sold & reverse repurchase agreements | $7,595,000 | 2,259 |
Net loans & leases | $29,574,000 | 6,834 |
Loan loss allowance | $193,000 | 8,205 |
Trading account assets | $33,000 | 162 |
Bank premises and fixed assets | $743,000 | 6,504 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,065,000 | 6,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,108,000 | 7,179 |
Total liabilities | $43,506,000 | 7,048 |
Total deposits | $30,187,000 | 7,814 |
Interest-bearing deposits | $30,187,000 | 7,419 |
Deposits held in domestic offices | $30,187,000 | 7,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,950,000 | 2,451 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,369,000 | 1,133 |
Total equity capital | $3,602,000 | 8,022 |
Total bank equity capital | $3,602,000 | 8,022 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $0 | 8,583 |
Undivided profits | $3,601,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $129,000 | 8,618 |
Earning assets | $44,832,000 | 7,052 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $47,202,500 | 7,134 |
Average Assets, quarterly | $47,202,500 | 7,134 |
Volatile liabilities | $11,209,000 | 5,352 |
Insider loans | $1,019,000 | 3,899 |
FHLB advances | $8,950,000 | 2,319 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,843,000 | 6,231 |
Tier 1 (core) risk-based capital | $3,602,000 | 7,911 |
Tier 2 risk-based capital | $193,000 | 8,048 |
Total risk weighted assets | $29,081,000 | 7,120 |
Total unused commitments | $3,843,000 | 6,245 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $47,297,000 | 7,144 |
Cash and due from depository institutions | $1,776,000 | 6,541 |
Interest-bearing balances | $1,281,000 | 2,851 |
Securities | $7,464,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $5,452,000 | 2,598 |
Net loans & leases | $30,841,000 | 6,739 |
Loan loss allowance | $224,000 | 7,987 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $761,000 | 6,447 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,003,000 | 6,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,297,000 | 7,144 |
Total liabilities | $43,760,000 | 7,018 |
Total deposits | $29,927,000 | 7,859 |
Interest-bearing deposits | $29,927,000 | 7,435 |
Deposits held in domestic offices | $29,927,000 | 7,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,950,000 | 2,340 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,883,000 | 1,194 |
Total equity capital | $3,537,000 | 8,065 |
Total bank equity capital | $3,537,000 | 8,065 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $0 | 8,619 |
Undivided profits | $3,536,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $166,000 | 8,395 |
Earning assets | $45,038,000 | 7,010 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $48,140,600 | 6,952 |
Average Assets, quarterly | $47,911,500 | 7,072 |
Volatile liabilities | $12,443,000 | 5,081 |
Insider loans | $1,051,000 | 3,829 |
FHLB advances | $9,950,000 | 2,201 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,804,000 | 6,118 |
Tier 1 (core) risk-based capital | $3,537,000 | 7,948 |
Tier 2 risk-based capital | $224,000 | 7,793 |
Total risk weighted assets | $29,567,000 | 7,091 |
Total unused commitments | $3,804,000 | 6,120 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $47,394,000 | 7,097 |
Cash and due from depository institutions | $1,718,000 | 6,296 |
Interest-bearing balances | $1,277,000 | 2,730 |
Securities | $1,342,000 | 9,051 |
Federal funds sold & reverse repurchase agreements | $5,642,000 | 2,515 |
Net loans & leases | $36,953,000 | 6,195 |
Loan loss allowance | $228,000 | 7,984 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $827,000 | 6,328 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $912,000 | 6,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,394,000 | 7,097 |
Total liabilities | $44,077,000 | 6,932 |
Total deposits | $30,629,000 | 7,839 |
Interest-bearing deposits | $30,629,000 | 7,389 |
Deposits held in domestic offices | $30,629,000 | 7,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,700,000 | 2,055 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,748,000 | 1,571 |
Total equity capital | $3,317,000 | 8,260 |
Total bank equity capital | $3,317,000 | 8,260 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $3,317,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $203,000 | 8,377 |
Earning assets | $45,214,000 | 6,944 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $47,220,000 | 6,911 |
Average Assets, quarterly | $47,989,500 | 7,003 |
Volatile liabilities | $13,332,000 | 4,813 |
Insider loans | $882,000 | 4,174 |
FHLB advances | $10,700,000 | 1,914 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,624,000 | 6,227 |
Tier 1 (core) risk-based capital | $3,317,000 | 8,174 |
Tier 2 risk-based capital | $228,000 | 7,761 |
Total risk weighted assets | $32,657,000 | 6,789 |
Total unused commitments | $3,624,000 | 6,232 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $43,507,000 | 7,313 |
Cash and due from depository institutions | $2,110,000 | 5,891 |
Interest-bearing balances | $1,630,000 | 1,900 |
Securities | $1,475,000 | 9,414 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 4,926 |
Net loans & leases | $36,902,000 | 6,194 |
Loan loss allowance | $190,000 | 8,395 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $932,000 | 6,138 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $733,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,507,000 | 7,313 |
Total liabilities | $40,666,000 | 7,132 |
Total deposits | $30,366,000 | 7,836 |
Interest-bearing deposits | $30,366,000 | 7,359 |
Deposits held in domestic offices | $30,366,000 | 7,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,200,000 | 2,260 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,100,000 | 1,984 |
Total equity capital | $2,841,000 | 8,719 |
Total bank equity capital | $2,841,000 | 8,719 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $2,841,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $203,000 | 7,945 |
Earning assets | $41,362,000 | 7,191 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $40,218,600 | 7,403 |
Average Assets, quarterly | $42,761,000 | 7,320 |
Volatile liabilities | $11,563,000 | 5,217 |
Insider loans | $726,000 | 4,594 |
FHLB advances | $8,200,000 | 509 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,901,000 | 5,455 |
Tier 1 (core) risk-based capital | $2,841,000 | 8,655 |
Tier 2 risk-based capital | $190,000 | 8,188 |
Total risk weighted assets | $30,742,000 | 6,885 |
Total unused commitments | $4,901,000 | 5,458 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $34,788,000 | 8,095 |
Cash and due from depository institutions | $2,123,000 | 6,562 |
Interest-bearing balances | $1,380,000 | 2,098 |
Securities | $1,254,000 | 9,803 |
Federal funds sold & reverse repurchase agreements | $1,580,000 | 4,136 |
Net loans & leases | $28,219,000 | 6,980 |
Loan loss allowance | $133,000 | 9,147 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,017,000 | 5,998 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $595,000 | 7,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,788,000 | 8,095 |
Total liabilities | $32,090,000 | 7,987 |
Total deposits | $27,633,000 | 8,241 |
Interest-bearing deposits | $27,633,000 | 7,770 |
Deposits held in domestic offices | $27,633,000 | 8,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,950,000 | 3,198 |
Subordinated debt | $0 | 242 |
All other liabilities | $507,000 | 5,301 |
Total equity capital | $2,698,000 | 8,931 |
Total bank equity capital | $2,698,000 | 8,931 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $2,698,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $139,000 | 8,617 |
Earning assets | $32,433,000 | 8,016 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $32,929,200 | 8,118 |
Average Assets, quarterly | $35,257,000 | 8,009 |
Volatile liabilities | $5,847,000 | 6,931 |
Insider loans | $586,000 | 4,972 |
FHLB advances | $3,950,000 | 640 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,345,000 | 5,282 |
Tier 1 (core) risk-based capital | $2,698,000 | 8,939 |
Tier 2 risk-based capital | $133,000 | 8,993 |
Total risk weighted assets | $24,726,000 | 7,580 |
Total unused commitments | $5,345,000 | 5,285 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $29,297,000 | 8,702 |
Cash and due from depository institutions | $485,000 | 6,003 |
Interest-bearing balances | $453,000 | 3,618 |
Securities | $3,558,000 | 9,282 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 6,719 |
Net loans & leases | $22,442,000 | 7,629 |
Loan loss allowance | $176,000 | 8,817 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,133,000 | 5,575 |
Other real estate owned | $0 | 6,003 |
Goodwill and other intangibles | $42,000 | 2,963 |
All other assets | $390,000 | 8,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,297,000 | 8,702 |
Total liabilities | $26,686,000 | 8,617 |
Total deposits | $25,043,000 | 8,633 |
Interest-bearing deposits | $25,043,000 | 8,185 |
Deposits held in domestic offices | $25,043,000 | 8,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,450,000 | 3,539 |
Subordinated debt | $0 | 255 |
All other liabilities | $193,000 | 8,689 |
Total equity capital | $2,611,000 | 9,153 |
Total bank equity capital | $2,611,000 | 9,153 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $2,611,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 7,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $110,000 | 9,214 |
Earning assets | $27,700,000 | 8,599 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $29,483,000 | 8,526 |
Average Assets, quarterly | $29,473,500 | 8,629 |
Volatile liabilities | $2,010,000 | 9,000 |
Insider loans | $701,000 | 4,431 |
FHLB advances | $1,450,000 | 648 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,400,000 | 5,143 |
Tier 1 (core) risk-based capital | $2,569,000 | 9,107 |
Tier 2 risk-based capital | $0 | 10,335 |
Total risk weighted assets | $22,276,000 | 7,897 |
Total unused commitments | $5,400,000 | 5,150 |
Derivatives | $0 | 527 |