Home > Fulton Bank of New Jersey > Assets and Liabilities
Fulton Bank of New Jersey, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 418 | 345 |
Assets and Liabilities | ||
Total Assets: | $4,239,895,000 | 262 |
Cash and due from depository institutions | $83,005,000 | 345 |
Interest-bearing balances | $9,080,000 | 2,960 |
Securities | $795,769,000 | 232 |
Federal funds sold & reverse repurchase agreements | $141,677,000 | 36 |
Net loans & leases | $2,892,165,000 | 262 |
Loan loss allowance | $41,966,000 | 188 |
Trading account assets | $6,953,000 | 105 |
Bank premises and fixed assets | $83,988,000 | 177 |
Other real estate owned | $4,882,000 | 345 |
Goodwill and other intangibles | $171,543,000 | 149 |
All other assets | $59,913,000 | 422 |
Life insurance assets | $13,989,000 | 731 |
Total liabilities and capital | $4,239,895,000 | 262 |
Total liabilities | $3,707,488,000 | 264 |
Total deposits | $3,612,968,000 | 252 |
Interest-bearing deposits | $2,669,191,000 | 256 |
Deposits held in domestic offices | $3,612,968,000 | 251 |
% insured | 70.65% | 4,250 |
Federal funds purchased & repurchase agreements | $3,770,000 | 819 |
Trading liabilities | $6,953,000 | 76 |
Other borrowed funds | $67,807,000 | 496 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,990,000 | 464 |
Total equity capital | $532,407,000 | 244 |
Total bank equity capital | $532,407,000 | 244 |
Perpetual preferred stock | $0 | 83 |
Common stock | $24,297,000 | 173 |
Surplus | $332,222,000 | 211 |
Undivided profits | $175,888,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $27,495,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $11,946,000 | 298 |
Earning assets | $3,838,691,000 | 262 |
Long-term assets (5+ years) | $1,269,670,000 | 262 |
Average Assets, year-to-date | $4,212,235,000 | 261 |
Average Assets, quarterly | $4,212,235,000 | 261 |
Volatile liabilities | $115,666,000 | 567 |
Insider loans | $18,834,000 | 313 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,482,000 | 659 |
Unused loan commitments | $1,125,062,000 | 199 |
Tier 1 (core) risk-based capital | $375,402,000 | 290 |
Tier 2 risk-based capital | $39,985,000 | 196 |
Total risk weighted assets | $3,196,311,000 | 253 |
Total unused commitments | $1,125,062,000 | 199 |
Derivatives | $642,151,000 | 165 |
2018-12-31 | Rank | |
# of Employees: | 425 | 342 |
Assets and Liabilities | ||
Total Assets: | $4,184,575,000 | 266 |
Cash and due from depository institutions | $69,913,000 | 342 |
Interest-bearing balances | $5,304,000 | 3,465 |
Securities | $752,251,000 | 239 |
Federal funds sold & reverse repurchase agreements | $181,107,000 | 28 |
Net loans & leases | $2,878,261,000 | 269 |
Loan loss allowance | $40,864,000 | 192 |
Trading account assets | $4,268,000 | 118 |
Bank premises and fixed assets | $60,729,000 | 192 |
Other real estate owned | $5,804,000 | 342 |
Goodwill and other intangibles | $171,585,000 | 149 |
All other assets | $60,657,000 | 427 |
Life insurance assets | $13,917,000 | 736 |
Total liabilities and capital | $4,184,575,000 | 266 |
Total liabilities | $3,654,499,000 | 266 |
Total deposits | $3,586,144,000 | 250 |
Interest-bearing deposits | $2,651,811,000 | 256 |
Deposits held in domestic offices | $3,586,144,000 | 249 |
% insured | 68.66% | 4,415 |
Federal funds purchased & repurchase agreements | $3,703,000 | 938 |
Trading liabilities | $4,268,000 | 84 |
Other borrowed funds | $44,588,000 | 710 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,796,000 | 451 |
Total equity capital | $530,076,000 | 245 |
Total bank equity capital | $530,076,000 | 244 |
Perpetual preferred stock | $0 | 86 |
Common stock | $24,297,000 | 174 |
Surplus | $332,222,000 | 219 |
Undivided profits | $173,557,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $28,055,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $11,927,000 | 297 |
Earning assets | $3,816,923,000 | 262 |
Long-term assets (5+ years) | $1,254,235,000 | 265 |
Average Assets, year-to-date | $4,063,602,600 | 265 |
Average Assets, quarterly | $4,153,834,000 | 263 |
Volatile liabilities | $118,143,000 | 594 |
Insider loans | $20,394,000 | 273 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $384,000 | 1,095 |
Unused loan commitments | $1,087,133,000 | 202 |
Tier 1 (core) risk-based capital | $378,962,000 | 288 |
Tier 2 risk-based capital | $39,245,000 | 204 |
Total risk weighted assets | $3,137,482,000 | 261 |
Total unused commitments | $1,087,133,000 | 202 |
Derivatives | $492,433,000 | 180 |
2018-09-30 | Rank | |
# of Employees: | 417 | 344 |
Assets and Liabilities | ||
Total Assets: | $4,123,093,000 | 264 |
Cash and due from depository institutions | $74,158,000 | 344 |
Interest-bearing balances | $3,391,000 | 3,950 |
Securities | $733,595,000 | 242 |
Federal funds sold & reverse repurchase agreements | $107,504,000 | 33 |
Net loans & leases | $2,897,823,000 | 266 |
Loan loss allowance | $42,557,000 | 186 |
Trading account assets | $7,640,000 | 95 |
Bank premises and fixed assets | $61,579,000 | 185 |
Other real estate owned | $6,212,000 | 344 |
Goodwill and other intangibles | $171,561,000 | 147 |
All other assets | $63,021,000 | 405 |
Life insurance assets | $13,787,000 | 737 |
Total liabilities and capital | $4,123,094,000 | 264 |
Total liabilities | $3,605,359,000 | 265 |
Total deposits | $3,545,225,000 | 243 |
Interest-bearing deposits | $2,629,897,000 | 257 |
Deposits held in domestic offices | $3,545,225,000 | 243 |
% insured | 71.24% | 4,312 |
Federal funds purchased & repurchase agreements | $6,825,000 | 740 |
Trading liabilities | $7,640,000 | 77 |
Other borrowed funds | $28,501,000 | 951 |
Subordinated debt | $0 | 101 |
All other liabilities | $17,168,000 | 422 |
Total equity capital | $517,735,000 | 242 |
Total bank equity capital | $517,735,000 | 241 |
Perpetual preferred stock | $0 | 92 |
Common stock | $24,297,000 | 177 |
Surplus | $332,222,000 | 217 |
Undivided profits | $161,216,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $32,584,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $11,447,000 | 306 |
Earning assets | $3,742,313,000 | 264 |
Long-term assets (5+ years) | $1,134,105,000 | 278 |
Average Assets, year-to-date | $4,033,359,500 | 263 |
Average Assets, quarterly | $4,045,580,500 | 268 |
Volatile liabilities | $112,025,000 | 596 |
Insider loans | $16,399,000 | 352 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,204,000 | 620 |
Unused loan commitments | $1,057,817,000 | 203 |
Tier 1 (core) risk-based capital | $373,343,000 | 288 |
Tier 2 risk-based capital | $39,581,000 | 200 |
Total risk weighted assets | $3,163,020,000 | 252 |
Total unused commitments | $1,057,817,000 | 203 |
Derivatives | $506,505,000 | 177 |
2018-06-30 | Rank | |
# of Employees: | 420 | 341 |
Assets and Liabilities | ||
Total Assets: | $3,968,068,000 | 266 |
Cash and due from depository institutions | $67,298,000 | 341 |
Interest-bearing balances | $2,826,000 | 4,187 |
Securities | $705,959,000 | 252 |
Federal funds sold & reverse repurchase agreements | $56,009,000 | 48 |
Net loans & leases | $2,828,223,000 | 265 |
Loan loss allowance | $48,356,000 | 170 |
Trading account assets | $6,402,000 | 98 |
Bank premises and fixed assets | $62,340,000 | 179 |
Other real estate owned | $6,355,000 | 341 |
Goodwill and other intangibles | $171,613,000 | 142 |
All other assets | $63,869,000 | 411 |
Life insurance assets | $13,714,000 | 742 |
Total liabilities and capital | $3,968,067,000 | 266 |
Total liabilities | $3,458,526,000 | 268 |
Total deposits | $3,397,430,000 | 250 |
Interest-bearing deposits | $2,492,375,000 | 259 |
Deposits held in domestic offices | $3,397,430,000 | 250 |
% insured | 73.71% | 4,152 |
Federal funds purchased & repurchase agreements | $12,576,000 | 541 |
Trading liabilities | $6,402,000 | 79 |
Other borrowed funds | $25,318,000 | 1,068 |
Subordinated debt | $0 | 101 |
All other liabilities | $16,800,000 | 422 |
Total equity capital | $509,541,000 | 237 |
Total bank equity capital | $509,541,000 | 236 |
Perpetual preferred stock | $0 | 92 |
Common stock | $24,297,000 | 178 |
Surplus | $332,222,000 | 212 |
Undivided profits | $153,022,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $30,240,000 | 181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $10,797,000 | 301 |
Earning assets | $3,593,017,000 | 264 |
Long-term assets (5+ years) | $1,036,937,000 | 297 |
Average Assets, year-to-date | $4,003,448,330 | 262 |
Average Assets, quarterly | $3,974,098,500 | 266 |
Volatile liabilities | $98,863,000 | 676 |
Insider loans | $16,458,000 | 356 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $3,160,000 | 574 |
Unused loan commitments | $1,051,071,000 | 204 |
Tier 1 (core) risk-based capital | $361,739,000 | 289 |
Tier 2 risk-based capital | $39,115,000 | 198 |
Total risk weighted assets | $3,119,481,000 | 254 |
Total unused commitments | $1,051,071,000 | 204 |
Derivatives | $492,122,000 | 181 |
2018-03-31 | Rank | |
# of Employees: | 424 | 342 |
Assets and Liabilities | ||
Total Assets: | $3,980,129,000 | 262 |
Cash and due from depository institutions | $59,943,000 | 342 |
Interest-bearing balances | $5,747,000 | 3,628 |
Securities | $722,543,000 | 247 |
Federal funds sold & reverse repurchase agreements | $95,529,000 | 35 |
Net loans & leases | $2,796,455,000 | 260 |
Loan loss allowance | $47,502,000 | 169 |
Trading account assets | $4,852,000 | 111 |
Bank premises and fixed assets | $63,347,000 | 174 |
Other real estate owned | $4,802,000 | 342 |
Goodwill and other intangibles | $171,644,000 | 138 |
All other assets | $61,014,000 | 413 |
Life insurance assets | $13,529,000 | 749 |
Total liabilities and capital | $3,980,128,000 | 262 |
Total liabilities | $3,473,367,000 | 264 |
Total deposits | $3,405,314,000 | 245 |
Interest-bearing deposits | $2,492,568,000 | 259 |
Deposits held in domestic offices | $3,405,314,000 | 244 |
% insured | 72.57% | 4,304 |
Federal funds purchased & repurchase agreements | $18,131,000 | 435 |
Trading liabilities | $4,852,000 | 83 |
Other borrowed funds | $26,598,000 | 966 |
Subordinated debt | $0 | 102 |
All other liabilities | $18,472,000 | 403 |
Total equity capital | $506,761,000 | 238 |
Total bank equity capital | $506,761,000 | 238 |
Perpetual preferred stock | $0 | 94 |
Common stock | $24,297,000 | 184 |
Surplus | $332,222,000 | 216 |
Undivided profits | $150,242,000 | 319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $30,678,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $10,223,000 | 304 |
Earning assets | $3,620,274,000 | 263 |
Long-term assets (5+ years) | $1,095,015,000 | 286 |
Average Assets, year-to-date | $4,021,138,500 | 260 |
Average Assets, quarterly | $4,021,138,500 | 260 |
Volatile liabilities | $101,857,000 | 624 |
Insider loans | $14,516,000 | 401 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $3,153,000 | 501 |
Unused loan commitments | $941,837,000 | 215 |
Tier 1 (core) risk-based capital | $356,956,000 | 286 |
Tier 2 risk-based capital | $38,319,000 | 198 |
Total risk weighted assets | $3,055,833,000 | 255 |
Total unused commitments | $941,837,000 | 215 |
Derivatives | $486,703,000 | 181 |
2017-12-31 | Rank | |
# of Employees: | 436 | 332 |
Assets and Liabilities | ||
Total Assets: | $4,062,148,000 | 257 |
Cash and due from depository institutions | $77,092,000 | 332 |
Interest-bearing balances | $5,112,000 | 3,632 |
Securities | $693,048,000 | 255 |
Federal funds sold & reverse repurchase agreements | $187,505,000 | 30 |
Net loans & leases | $2,814,676,000 | 258 |
Loan loss allowance | $49,786,000 | 159 |
Trading account assets | $3,818,000 | 120 |
Bank premises and fixed assets | $58,263,000 | 186 |
Other real estate owned | $4,227,000 | 332 |
Goodwill and other intangibles | $171,664,000 | 135 |
All other assets | $51,855,000 | 469 |
Life insurance assets | $15,920,000 | 638 |
Total liabilities and capital | $4,062,149,000 | 257 |
Total liabilities | $3,555,363,000 | 257 |
Total deposits | $3,480,556,000 | 239 |
Interest-bearing deposits | $2,538,389,000 | 245 |
Deposits held in domestic offices | $3,480,556,000 | 239 |
% insured | 71.07% | 4,511 |
Federal funds purchased & repurchase agreements | $11,555,000 | 601 |
Trading liabilities | $3,818,000 | 85 |
Other borrowed funds | $42,067,000 | 758 |
Subordinated debt | $0 | 103 |
All other liabilities | $17,367,000 | 424 |
Total equity capital | $506,786,000 | 235 |
Total bank equity capital | $506,786,000 | 235 |
Perpetual preferred stock | $0 | 95 |
Common stock | $24,297,000 | 181 |
Surplus | $332,222,000 | 212 |
Undivided profits | $150,267,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,402,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $10,623,000 | 303 |
Earning assets | $3,700,341,000 | 253 |
Long-term assets (5+ years) | $1,087,652,000 | 283 |
Average Assets, year-to-date | $3,933,000,800 | 256 |
Average Assets, quarterly | $4,046,531,500 | 256 |
Volatile liabilities | $111,813,000 | 601 |
Insider loans | $15,019,000 | 387 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $2,587,000 | 611 |
Unused loan commitments | $977,201,000 | 208 |
Tier 1 (core) risk-based capital | $346,867,000 | 286 |
Tier 2 risk-based capital | $38,991,000 | 198 |
Total risk weighted assets | $3,108,005,000 | 252 |
Total unused commitments | $977,201,000 | 208 |
Derivatives | $470,800,000 | 175 |
2017-09-30 | Rank | |
# of Employees: | 440 | 338 |
Assets and Liabilities | ||
Total Assets: | $4,030,915,000 | 256 |
Cash and due from depository institutions | $57,048,000 | 338 |
Interest-bearing balances | $6,556,000 | 3,292 |
Securities | $645,781,000 | 256 |
Federal funds sold & reverse repurchase agreements | $258,495,000 | 25 |
Net loans & leases | $2,779,143,000 | 256 |
Loan loss allowance | $49,025,000 | 159 |
Trading account assets | $5,084,000 | 109 |
Bank premises and fixed assets | $53,436,000 | 205 |
Other real estate owned | $4,258,000 | 338 |
Goodwill and other intangibles | $171,683,000 | 127 |
All other assets | $55,987,000 | 439 |
Life insurance assets | $15,792,000 | 642 |
Total liabilities and capital | $4,030,915,000 | 256 |
Total liabilities | $3,520,268,000 | 259 |
Total deposits | $3,452,310,000 | 239 |
Interest-bearing deposits | $2,537,200,000 | 243 |
Deposits held in domestic offices | $3,452,310,000 | 238 |
% insured | 71.88% | 4,567 |
Federal funds purchased & repurchase agreements | $17,733,000 | 475 |
Trading liabilities | $5,084,000 | 77 |
Other borrowed funds | $25,814,000 | 1,028 |
Subordinated debt | $0 | 100 |
All other liabilities | $19,327,000 | 406 |
Total equity capital | $510,647,000 | 233 |
Total bank equity capital | $510,647,000 | 233 |
Perpetual preferred stock | $0 | 98 |
Common stock | $24,297,000 | 184 |
Surplus | $332,222,000 | 213 |
Undivided profits | $154,128,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $31,470,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,447,000 | 317 |
Earning assets | $3,689,975,000 | 252 |
Long-term assets (5+ years) | $997,222,000 | 304 |
Average Assets, year-to-date | $3,900,714,000 | 258 |
Average Assets, quarterly | $3,986,190,500 | 256 |
Volatile liabilities | $101,302,000 | 630 |
Insider loans | $15,082,000 | 383 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,566,000 | 788 |
Unused loan commitments | $985,778,000 | 203 |
Tier 1 (core) risk-based capital | $351,452,000 | 282 |
Tier 2 risk-based capital | $38,181,000 | 197 |
Total risk weighted assets | $3,043,122,000 | 251 |
Total unused commitments | $985,778,000 | 203 |
Derivatives | $443,112,000 | 179 |
2017-06-30 | Rank | |
# of Employees: | 449 | 333 |
Assets and Liabilities | ||
Total Assets: | $3,941,466,000 | 260 |
Cash and due from depository institutions | $84,642,000 | 333 |
Interest-bearing balances | $16,657,000 | 1,803 |
Securities | $626,029,000 | 266 |
Federal funds sold & reverse repurchase agreements | $163,888,000 | 29 |
Net loans & leases | $2,770,562,000 | 255 |
Loan loss allowance | $47,625,000 | 164 |
Trading account assets | $5,902,000 | 102 |
Bank premises and fixed assets | $52,518,000 | 202 |
Other real estate owned | $3,515,000 | 333 |
Goodwill and other intangibles | $171,680,000 | 125 |
All other assets | $62,730,000 | 412 |
Life insurance assets | $15,713,000 | 635 |
Total liabilities and capital | $3,941,466,000 | 260 |
Total liabilities | $3,426,220,000 | 261 |
Total deposits | $3,363,309,000 | 239 |
Interest-bearing deposits | $2,421,930,000 | 252 |
Deposits held in domestic offices | $3,363,309,000 | 238 |
% insured | 71.75% | 4,647 |
Federal funds purchased & repurchase agreements | $21,312,000 | 417 |
Trading liabilities | $5,902,000 | 75 |
Other borrowed funds | $6,268,000 | 2,135 |
Subordinated debt | $0 | 99 |
All other liabilities | $29,429,000 | 300 |
Total equity capital | $515,246,000 | 232 |
Total bank equity capital | $515,246,000 | 232 |
Perpetual preferred stock | $0 | 102 |
Common stock | $24,297,000 | 182 |
Surplus | $332,222,000 | 208 |
Undivided profits | $158,727,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $31,940,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $9,348,000 | 305 |
Earning assets | $3,577,136,000 | 258 |
Long-term assets (5+ years) | $992,402,000 | 304 |
Average Assets, year-to-date | $3,857,313,670 | 261 |
Average Assets, quarterly | $3,880,791,000 | 261 |
Volatile liabilities | $85,356,000 | 722 |
Insider loans | $15,143,000 | 378 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $6,396,000 | 432 |
Unused loan commitments | $989,689,000 | 198 |
Tier 1 (core) risk-based capital | $357,149,000 | 273 |
Tier 2 risk-based capital | $38,099,000 | 197 |
Total risk weighted assets | $3,037,824,000 | 251 |
Total unused commitments | $989,689,000 | 198 |
Derivatives | $462,520,000 | 178 |
2017-03-31 | Rank | |
# of Employees: | 446 | 340 |
Assets and Liabilities | ||
Total Assets: | $3,820,116,000 | 266 |
Cash and due from depository institutions | $71,320,000 | 340 |
Interest-bearing balances | $5,219,000 | 3,894 |
Securities | $657,166,000 | 262 |
Federal funds sold & reverse repurchase agreements | $73,474,000 | 49 |
Net loans & leases | $2,722,001,000 | 255 |
Loan loss allowance | $45,217,000 | 173 |
Trading account assets | $4,656,000 | 109 |
Bank premises and fixed assets | $52,462,000 | 200 |
Other real estate owned | $3,218,000 | 340 |
Goodwill and other intangibles | $171,526,000 | 122 |
All other assets | $64,293,000 | 406 |
Life insurance assets | $15,522,000 | 631 |
Total liabilities and capital | $3,820,116,000 | 266 |
Total liabilities | $3,307,310,000 | 268 |
Total deposits | $3,256,741,000 | 249 |
Interest-bearing deposits | $2,337,138,000 | 260 |
Deposits held in domestic offices | $3,256,741,000 | 249 |
% insured | 70.94% | 4,763 |
Federal funds purchased & repurchase agreements | $19,913,000 | 456 |
Trading liabilities | $4,656,000 | 79 |
Other borrowed funds | $5,211,000 | 2,153 |
Subordinated debt | $0 | 105 |
All other liabilities | $20,789,000 | 388 |
Total equity capital | $512,806,000 | 228 |
Total bank equity capital | $512,806,000 | 228 |
Perpetual preferred stock | $0 | 106 |
Common stock | $24,297,000 | 180 |
Surplus | $332,222,000 | 209 |
Undivided profits | $156,287,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $31,880,000 | 176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $9,079,000 | 312 |
Earning assets | $3,457,860,000 | 263 |
Long-term assets (5+ years) | $1,005,270,000 | 304 |
Average Assets, year-to-date | $3,815,237,500 | 266 |
Average Assets, quarterly | $3,815,237,500 | 266 |
Volatile liabilities | $79,677,000 | 719 |
Insider loans | $17,482,000 | 325 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $3,439,000 | 518 |
Unused loan commitments | $1,019,315,000 | 189 |
Tier 1 (core) risk-based capital | $356,938,000 | 268 |
Tier 2 risk-based capital | $37,177,000 | 200 |
Total risk weighted assets | $2,965,599,000 | 249 |
Total unused commitments | $1,019,315,000 | 189 |
Derivatives | $407,805,000 | 183 |
2016-12-31 | Rank | |
# of Employees: | 470 | 312 |
Assets and Liabilities | ||
Total Assets: | $3,810,359,000 | 266 |
Cash and due from depository institutions | $74,663,000 | 312 |
Interest-bearing balances | $7,519,000 | 3,155 |
Securities | $682,538,000 | 248 |
Federal funds sold & reverse repurchase agreements | $60,791,000 | 51 |
Net loans & leases | $2,691,948,000 | 258 |
Loan loss allowance | $46,664,000 | 164 |
Trading account assets | $4,802,000 | 112 |
Bank premises and fixed assets | $52,351,000 | 200 |
Other real estate owned | $2,877,000 | 312 |
Goodwill and other intangibles | $171,516,000 | 124 |
All other assets | $68,873,000 | 383 |
Life insurance assets | $15,446,000 | 627 |
Total liabilities and capital | $3,810,360,000 | 266 |
Total liabilities | $3,306,283,000 | 268 |
Total deposits | $3,247,746,000 | 248 |
Interest-bearing deposits | $2,317,657,000 | 260 |
Deposits held in domestic offices | $3,247,746,000 | 248 |
% insured | 70.13% | 4,852 |
Federal funds purchased & repurchase agreements | $24,464,000 | 428 |
Trading liabilities | $4,803,000 | 76 |
Other borrowed funds | $7,558,000 | 2,003 |
Subordinated debt | $0 | 112 |
All other liabilities | $21,712,000 | 372 |
Total equity capital | $504,077,000 | 225 |
Total bank equity capital | $504,077,000 | 225 |
Perpetual preferred stock | $0 | 108 |
Common stock | $24,297,000 | 177 |
Surplus | $332,222,000 | 207 |
Undivided profits | $147,558,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $32,583,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $9,309,000 | 306 |
Earning assets | $3,442,796,000 | 263 |
Long-term assets (5+ years) | $960,486,000 | 310 |
Average Assets, year-to-date | $3,745,300,400 | 255 |
Average Assets, quarterly | $3,820,364,000 | 263 |
Volatile liabilities | $88,649,000 | 654 |
Insider loans | $32,820,000 | 148 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $6,025,000 | 451 |
Unused loan commitments | $976,588,000 | 194 |
Tier 1 (core) risk-based capital | $348,992,000 | 270 |
Tier 2 risk-based capital | $36,815,000 | 205 |
Total risk weighted assets | $2,934,774,000 | 252 |
Total unused commitments | $976,588,000 | 194 |
Derivatives | $369,555,000 | 186 |
2016-09-30 | Rank | |
# of Employees: | 474 | 312 |
Assets and Liabilities | ||
Total Assets: | $3,830,369,000 | 258 |
Cash and due from depository institutions | $81,247,000 | 312 |
Interest-bearing balances | $17,422,000 | 1,875 |
Securities | $602,897,000 | 266 |
Federal funds sold & reverse repurchase agreements | $117,295,000 | 41 |
Net loans & leases | $2,728,028,000 | 251 |
Loan loss allowance | $44,735,000 | 168 |
Trading account assets | $13,567,000 | 84 |
Bank premises and fixed assets | $52,914,000 | 198 |
Other real estate owned | $2,805,000 | 312 |
Goodwill and other intangibles | $171,376,000 | 123 |
All other assets | $60,240,000 | 406 |
Life insurance assets | $15,237,000 | 626 |
Total liabilities and capital | $3,830,369,000 | 258 |
Total liabilities | $3,317,550,000 | 266 |
Total deposits | $3,221,933,000 | 244 |
Interest-bearing deposits | $2,324,107,000 | 255 |
Deposits held in domestic offices | $3,221,933,000 | 244 |
% insured | 70.93% | 4,920 |
Federal funds purchased & repurchase agreements | $17,358,000 | 531 |
Trading liabilities | $13,567,000 | 72 |
Other borrowed funds | $33,927,000 | 842 |
Subordinated debt | $0 | 113 |
All other liabilities | $30,765,000 | 307 |
Total equity capital | $512,819,000 | 223 |
Total bank equity capital | $512,819,000 | 223 |
Perpetual preferred stock | $0 | 115 |
Common stock | $24,297,000 | 179 |
Surplus | $332,223,000 | 204 |
Undivided profits | $156,299,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $33,692,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $8,323,000 | 321 |
Earning assets | $3,465,642,000 | 259 |
Long-term assets (5+ years) | $864,596,000 | 322 |
Average Assets, year-to-date | $3,729,035,750 | 254 |
Average Assets, quarterly | $3,772,472,500 | 256 |
Volatile liabilities | $108,401,000 | 544 |
Insider loans | $33,086,000 | 142 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,173,000 | 708 |
Unused loan commitments | $956,085,000 | 199 |
Tier 1 (core) risk-based capital | $345,753,000 | 268 |
Tier 2 risk-based capital | $37,520,000 | 200 |
Total risk weighted assets | $2,993,389,000 | 239 |
Total unused commitments | $956,085,000 | 199 |
Derivatives | $392,925,000 | 192 |
2016-06-30 | Rank | |
# of Employees: | 474 | 313 |
Assets and Liabilities | ||
Total Assets: | $3,714,576,000 | 260 |
Cash and due from depository institutions | $77,336,000 | 313 |
Interest-bearing balances | $16,460,000 | 1,898 |
Securities | $592,271,000 | 272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $2,736,460,000 | 250 |
Loan loss allowance | $44,657,000 | 170 |
Trading account assets | $13,928,000 | 85 |
Bank premises and fixed assets | $53,798,000 | 194 |
Other real estate owned | $2,819,000 | 313 |
Goodwill and other intangibles | $171,537,000 | 119 |
All other assets | $66,427,000 | 386 |
Life insurance assets | $15,130,000 | 631 |
Total liabilities and capital | $3,714,576,000 | 260 |
Total liabilities | $3,203,582,000 | 264 |
Total deposits | $3,098,929,000 | 247 |
Interest-bearing deposits | $2,247,997,000 | 257 |
Deposits held in domestic offices | $3,098,929,000 | 247 |
% insured | 72.01% | 4,910 |
Federal funds purchased & repurchase agreements | $31,969,000 | 363 |
Trading liabilities | $13,928,000 | 76 |
Other borrowed funds | $33,774,000 | 859 |
Subordinated debt | $0 | 116 |
All other liabilities | $24,982,000 | 344 |
Total equity capital | $510,994,000 | 221 |
Total bank equity capital | $510,994,000 | 221 |
Perpetual preferred stock | $0 | 114 |
Common stock | $24,297,000 | 183 |
Surplus | $332,223,000 | 203 |
Undivided profits | $154,474,000 | 303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $33,833,000 | 179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $8,901,000 | 300 |
Earning assets | $3,345,191,000 | 261 |
Long-term assets (5+ years) | $878,207,000 | 314 |
Average Assets, year-to-date | $3,695,258,000 | 254 |
Average Assets, quarterly | $3,704,116,000 | 257 |
Volatile liabilities | $122,187,000 | 497 |
Insider loans | $25,724,000 | 200 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $4,401,000 | 591 |
Unused loan commitments | $931,786,000 | 198 |
Tier 1 (core) risk-based capital | $342,492,000 | 264 |
Tier 2 risk-based capital | $37,305,000 | 201 |
Total risk weighted assets | $2,975,817,000 | 243 |
Total unused commitments | $931,786,000 | 198 |
Derivatives | $326,044,000 | 206 |
2016-03-31 | Rank | |
# of Employees: | 476 | 310 |
Assets and Liabilities | ||
Total Assets: | $3,693,656,000 | 254 |
Cash and due from depository institutions | $60,183,000 | 310 |
Interest-bearing balances | $11,580,000 | 2,635 |
Securities | $646,579,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $2,682,143,000 | 247 |
Loan loss allowance | $46,491,000 | 165 |
Trading account assets | $11,144,000 | 85 |
Bank premises and fixed assets | $54,754,000 | 188 |
Other real estate owned | $2,395,000 | 310 |
Goodwill and other intangibles | $171,730,000 | 118 |
All other assets | $64,728,000 | 391 |
Life insurance assets | $15,017,000 | 624 |
Total liabilities and capital | $3,693,656,000 | 254 |
Total liabilities | $3,188,292,000 | 258 |
Total deposits | $3,108,108,000 | 239 |
Interest-bearing deposits | $2,041,813,000 | 270 |
Deposits held in domestic offices | $3,108,108,000 | 239 |
% insured | 71.17% | 5,043 |
Federal funds purchased & repurchase agreements | $15,758,000 | 556 |
Trading liabilities | $11,144,000 | 75 |
Other borrowed funds | $33,011,000 | 802 |
Subordinated debt | $0 | 118 |
All other liabilities | $20,271,000 | 386 |
Total equity capital | $505,364,000 | 220 |
Total bank equity capital | $505,364,000 | 220 |
Perpetual preferred stock | $0 | 122 |
Common stock | $24,297,000 | 183 |
Surplus | $332,222,000 | 202 |
Undivided profits | $148,845,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $40,971,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $8,722,000 | 302 |
Earning assets | $3,340,302,000 | 258 |
Long-term assets (5+ years) | $935,000,000 | 303 |
Average Assets, year-to-date | $3,685,599,000 | 254 |
Average Assets, quarterly | $3,685,599,000 | 254 |
Volatile liabilities | $106,850,000 | 525 |
Insider loans | $26,014,000 | 193 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $1,701,000 | 793 |
Unused loan commitments | $910,552,000 | 195 |
Tier 1 (core) risk-based capital | $338,674,000 | 265 |
Tier 2 risk-based capital | $37,321,000 | 192 |
Total risk weighted assets | $2,975,100,000 | 237 |
Total unused commitments | $910,552,000 | 195 |
Derivatives | $305,892,000 | 200 |
2015-12-31 | Rank | |
# of Employees: | 492 | 292 |
Assets and Liabilities | ||
Total Assets: | $3,677,542,000 | 249 |
Cash and due from depository institutions | $73,029,000 | 292 |
Interest-bearing balances | $20,463,000 | 1,569 |
Securities | $604,670,000 | 266 |
Federal funds sold & reverse repurchase agreements | $13,520,000 | 251 |
Net loans & leases | $2,683,696,000 | 241 |
Loan loss allowance | $48,235,000 | 153 |
Trading account assets | $6,481,000 | 99 |
Bank premises and fixed assets | $55,682,000 | 183 |
Other real estate owned | $3,129,000 | 292 |
Goodwill and other intangibles | $171,835,000 | 119 |
All other assets | $65,500,000 | 373 |
Life insurance assets | $14,908,000 | 620 |
Total liabilities and capital | $3,677,542,000 | 249 |
Total liabilities | $3,178,726,000 | 255 |
Total deposits | $3,100,504,000 | 233 |
Interest-bearing deposits | $2,030,335,000 | 267 |
Deposits held in domestic offices | $3,100,504,000 | 232 |
% insured | 70.68% | 5,139 |
Federal funds purchased & repurchase agreements | $18,717,000 | 523 |
Trading liabilities | $6,481,000 | 76 |
Other borrowed funds | $33,960,000 | 849 |
Subordinated debt | $0 | 118 |
All other liabilities | $19,064,000 | 397 |
Total equity capital | $498,816,000 | 217 |
Total bank equity capital | $498,816,000 | 217 |
Perpetual preferred stock | $0 | 135 |
Common stock | $24,297,000 | 184 |
Surplus | $332,223,000 | 199 |
Undivided profits | $142,296,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $43,589,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $8,809,000 | 290 |
Earning assets | $3,322,349,000 | 251 |
Long-term assets (5+ years) | $864,146,000 | 318 |
Average Assets, year-to-date | $3,570,783,800 | 243 |
Average Assets, quarterly | $3,649,075,000 | 245 |
Volatile liabilities | $110,439,000 | 524 |
Insider loans | $27,101,000 | 180 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $462,000 | 1,317 |
Unused loan commitments | $914,762,000 | 191 |
Tier 1 (core) risk-based capital | $336,319,000 | 259 |
Tier 2 risk-based capital | $37,146,000 | 190 |
Total risk weighted assets | $2,958,638,000 | 233 |
Total unused commitments | $914,762,000 | 191 |
Derivatives | $304,353,000 | 189 |
2015-09-30 | Rank | |
# of Employees: | 495 | 295 |
Assets and Liabilities | ||
Total Assets: | $3,620,608,000 | 251 |
Cash and due from depository institutions | $68,585,000 | 295 |
Interest-bearing balances | $13,844,000 | 2,150 |
Securities | $586,117,000 | 277 |
Federal funds sold & reverse repurchase agreements | $124,228,000 | 38 |
Net loans & leases | $2,535,638,000 | 249 |
Loan loss allowance | $49,160,000 | 156 |
Trading account assets | $7,734,000 | 96 |
Bank premises and fixed assets | $56,629,000 | 185 |
Other real estate owned | $2,940,000 | 295 |
Goodwill and other intangibles | $171,846,000 | 118 |
All other assets | $66,891,000 | 374 |
Life insurance assets | $14,686,000 | 628 |
Total liabilities and capital | $3,620,608,000 | 251 |
Total liabilities | $3,124,869,000 | 258 |
Total deposits | $3,043,943,000 | 236 |
Interest-bearing deposits | $1,992,313,000 | 271 |
Deposits held in domestic offices | $3,043,943,000 | 235 |
% insured | 71.85% | 5,181 |
Federal funds purchased & repurchase agreements | $15,791,000 | 589 |
Trading liabilities | $7,734,000 | 78 |
Other borrowed funds | $33,126,000 | 811 |
Subordinated debt | $0 | 120 |
All other liabilities | $24,275,000 | 343 |
Total equity capital | $495,739,000 | 221 |
Total bank equity capital | $495,739,000 | 221 |
Perpetual preferred stock | $0 | 149 |
Common stock | $24,297,000 | 190 |
Surplus | $332,223,000 | 205 |
Undivided profits | $139,219,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $46,049,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $8,255,000 | 314 |
Earning assets | $3,259,827,000 | 251 |
Long-term assets (5+ years) | $778,148,000 | 346 |
Average Assets, year-to-date | $3,544,094,250 | 249 |
Average Assets, quarterly | $3,575,751,500 | 250 |
Volatile liabilities | $80,964,000 | 666 |
Insider loans | $27,403,000 | 174 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,389,000 | 715 |
Unused loan commitments | $893,686,000 | 197 |
Tier 1 (core) risk-based capital | $327,665,000 | 269 |
Tier 2 risk-based capital | $35,957,000 | 194 |
Total risk weighted assets | $2,860,513,000 | 239 |
Total unused commitments | $893,686,000 | 197 |
Derivatives | $286,944,000 | 196 |
2015-06-30 | Rank | |
# of Employees: | 498 | 288 |
Assets and Liabilities | ||
Total Assets: | $3,530,895,000 | 253 |
Cash and due from depository institutions | $71,009,000 | 288 |
Interest-bearing balances | $11,459,000 | 2,389 |
Securities | $594,061,000 | 273 |
Federal funds sold & reverse repurchase agreements | $65,256,000 | 53 |
Net loans & leases | $2,495,716,000 | 252 |
Loan loss allowance | $51,166,000 | 152 |
Trading account assets | $3,951,000 | 124 |
Bank premises and fixed assets | $58,487,000 | 179 |
Other real estate owned | $4,228,000 | 288 |
Goodwill and other intangibles | $171,819,000 | 118 |
All other assets | $66,368,000 | 382 |
Life insurance assets | $14,575,000 | 622 |
Total liabilities and capital | $3,530,895,000 | 253 |
Total liabilities | $3,043,891,000 | 261 |
Total deposits | $2,969,745,000 | 237 |
Interest-bearing deposits | $2,021,575,000 | 262 |
Deposits held in domestic offices | $2,969,745,000 | 236 |
% insured | 73.57% | 5,104 |
Federal funds purchased & repurchase agreements | $16,260,000 | 578 |
Trading liabilities | $3,951,000 | 87 |
Other borrowed funds | $32,676,000 | 855 |
Subordinated debt | $0 | 123 |
All other liabilities | $21,259,000 | 367 |
Total equity capital | $487,004,000 | 222 |
Total bank equity capital | $487,004,000 | 222 |
Perpetual preferred stock | $0 | 164 |
Common stock | $24,297,000 | 193 |
Surplus | $332,223,000 | 209 |
Undivided profits | $130,484,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $49,784,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $8,489,000 | 294 |
Earning assets | $3,166,492,000 | 255 |
Long-term assets (5+ years) | $799,054,000 | 325 |
Average Assets, year-to-date | $3,518,589,670 | 251 |
Average Assets, quarterly | $3,541,037,000 | 252 |
Volatile liabilities | $82,780,000 | 663 |
Insider loans | $27,702,000 | 179 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $4,933,000 | 574 |
Unused loan commitments | $786,793,000 | 208 |
Tier 1 (core) risk-based capital | $320,579,000 | 276 |
Tier 2 risk-based capital | $35,225,000 | 196 |
Total risk weighted assets | $2,799,340,000 | 241 |
Total unused commitments | $786,793,000 | 208 |
Derivatives | $263,389,000 | 208 |
2015-03-31 | Rank | |
# of Employees: | 502 | 287 |
Assets and Liabilities | ||
Total Assets: | $3,551,179,000 | 249 |
Cash and due from depository institutions | $101,359,000 | 287 |
Interest-bearing balances | $52,847,000 | 718 |
Securities | $533,659,000 | 288 |
Federal funds sold & reverse repurchase agreements | $148,741,000 | 35 |
Net loans & leases | $2,459,931,000 | 246 |
Loan loss allowance | $52,941,000 | 151 |
Trading account assets | $5,340,000 | 113 |
Bank premises and fixed assets | $59,168,000 | 175 |
Other real estate owned | $5,003,000 | 287 |
Goodwill and other intangibles | $171,900,000 | 116 |
All other assets | $66,078,000 | 382 |
Life insurance assets | $14,465,000 | 623 |
Total liabilities and capital | $3,551,179,000 | 249 |
Total liabilities | $3,067,898,000 | 255 |
Total deposits | $2,973,977,000 | 234 |
Interest-bearing deposits | $2,026,931,000 | 262 |
Deposits held in domestic offices | $2,973,977,000 | 233 |
% insured | 73.22% | 5,223 |
Federal funds purchased & repurchase agreements | $15,200,000 | 588 |
Trading liabilities | $5,340,000 | 86 |
Other borrowed funds | $33,014,000 | 782 |
Subordinated debt | $18,000,000 | 60 |
All other liabilities | $22,367,000 | 347 |
Total equity capital | $483,281,000 | 219 |
Total bank equity capital | $483,281,000 | 219 |
Perpetual preferred stock | $0 | 175 |
Common stock | $24,297,000 | 190 |
Surplus | $332,223,000 | 204 |
Undivided profits | $126,761,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $41,833,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $8,465,000 | 297 |
Earning assets | $3,195,178,000 | 251 |
Long-term assets (5+ years) | $814,089,000 | 315 |
Average Assets, year-to-date | $3,512,437,000 | 249 |
Average Assets, quarterly | $3,512,437,000 | 249 |
Volatile liabilities | $85,894,000 | 607 |
Insider loans | $36,828,000 | 125 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $4,335,000 | 571 |
Unused loan commitments | $687,349,000 | 218 |
Tier 1 (core) risk-based capital | $314,021,000 | 275 |
Tier 2 risk-based capital | $33,571,000 | 204 |
Total risk weighted assets | $2,665,909,000 | 245 |
Total unused commitments | $687,349,000 | 218 |
Derivatives | $206,273,000 | 226 |
2014-12-31 | Rank | |
# of Employees: | 529 | 271 |
Assets and Liabilities | ||
Total Assets: | $3,473,695,000 | 251 |
Cash and due from depository institutions | $69,641,000 | 271 |
Interest-bearing balances | $9,663,000 | 2,786 |
Securities | $537,525,000 | 284 |
Federal funds sold & reverse repurchase agreements | $86,224,000 | 52 |
Net loans & leases | $2,473,198,000 | 242 |
Loan loss allowance | $56,562,000 | 143 |
Trading account assets | $3,998,000 | 122 |
Bank premises and fixed assets | $59,533,000 | 173 |
Other real estate owned | $5,102,000 | 271 |
Goodwill and other intangibles | $172,027,000 | 114 |
All other assets | $66,447,000 | 378 |
Life insurance assets | $14,358,000 | 617 |
Total liabilities and capital | $3,473,695,000 | 251 |
Total liabilities | $2,996,705,000 | 257 |
Total deposits | $2,908,097,000 | 232 |
Interest-bearing deposits | $1,951,223,000 | 264 |
Deposits held in domestic offices | $2,908,097,000 | 231 |
% insured | 73.36% | 5,249 |
Federal funds purchased & repurchase agreements | $15,857,000 | 627 |
Trading liabilities | $3,998,000 | 84 |
Other borrowed funds | $31,782,000 | 855 |
Subordinated debt | $18,000,000 | 62 |
All other liabilities | $18,971,000 | 387 |
Total equity capital | $476,990,000 | 217 |
Total bank equity capital | $476,990,000 | 217 |
Perpetual preferred stock | $0 | 187 |
Common stock | $24,297,000 | 189 |
Surplus | $332,223,000 | 201 |
Undivided profits | $120,470,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $43,277,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $8,714,000 | 285 |
Earning assets | $3,106,610,000 | 254 |
Long-term assets (5+ years) | $848,522,000 | 309 |
Average Assets, year-to-date | $3,402,754,800 | 245 |
Average Assets, quarterly | $3,469,000,500 | 250 |
Volatile liabilities | $90,078,000 | 597 |
Insider loans | $36,151,000 | 124 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $802,000 | 1,042 |
Unused loan commitments | $558,987,000 | 249 |
Tier 1 (core) risk-based capital | $313,843,000 | 273 |
Tier 2 risk-based capital | $33,392,000 | 201 |
Total risk weighted assets | $2,647,786,000 | 240 |
Total unused commitments | $558,987,000 | 249 |
Derivatives | $178,310,000 | 221 |
2014-09-30 | Rank | |
# of Employees: | 529 | 269 |
Assets and Liabilities | ||
Total Assets: | $3,464,306,000 | 247 |
Cash and due from depository institutions | $88,032,000 | 269 |
Interest-bearing balances | $35,095,000 | 947 |
Securities | $568,444,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,498,383,000 | 234 |
Loan loss allowance | $58,787,000 | 143 |
Trading account assets | $2,362,000 | 133 |
Bank premises and fixed assets | $59,811,000 | 169 |
Other real estate owned | $5,601,000 | 269 |
Goodwill and other intangibles | $172,265,000 | 113 |
All other assets | $69,408,000 | 361 |
Life insurance assets | $14,148,000 | 621 |
Total liabilities and capital | $3,464,306,000 | 247 |
Total liabilities | $2,992,278,000 | 253 |
Total deposits | $2,846,540,000 | 231 |
Interest-bearing deposits | $1,900,785,000 | 259 |
Deposits held in domestic offices | $2,846,540,000 | 230 |
% insured | 73.68% | 5,387 |
Federal funds purchased & repurchase agreements | $71,050,000 | 237 |
Trading liabilities | $2,362,000 | 88 |
Other borrowed funds | $32,465,000 | 817 |
Subordinated debt | $18,000,000 | 60 |
All other liabilities | $21,861,000 | 333 |
Total equity capital | $472,028,000 | 212 |
Total bank equity capital | $472,028,000 | 212 |
Perpetual preferred stock | $0 | 194 |
Common stock | $24,297,000 | 193 |
Surplus | $332,222,000 | 194 |
Undivided profits | $115,509,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $43,869,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $8,787,000 | 288 |
Earning assets | $3,101,922,000 | 252 |
Long-term assets (5+ years) | $857,015,000 | 302 |
Average Assets, year-to-date | $3,385,019,750 | 243 |
Average Assets, quarterly | $3,434,070,500 | 246 |
Volatile liabilities | $145,459,000 | 402 |
Insider loans | $29,852,000 | 157 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,766,000 | 781 |
Unused loan commitments | $522,904,000 | 258 |
Tier 1 (core) risk-based capital | $308,772,000 | 271 |
Tier 2 risk-based capital | $33,515,000 | 198 |
Total risk weighted assets | $2,655,600,000 | 229 |
Total unused commitments | $522,904,000 | 258 |
Derivatives | $178,099,000 | 220 |
2014-06-30 | Rank | |
# of Employees: | 531 | 269 |
Assets and Liabilities | ||
Total Assets: | $3,403,835,000 | 249 |
Cash and due from depository institutions | $92,356,000 | 269 |
Interest-bearing balances | $11,346,000 | 2,460 |
Securities | $562,866,000 | 269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $2,444,879,000 | 231 |
Loan loss allowance | $60,670,000 | 140 |
Trading account assets | $2,109,000 | 140 |
Bank premises and fixed assets | $60,429,000 | 168 |
Other real estate owned | $5,479,000 | 269 |
Goodwill and other intangibles | $172,538,000 | 114 |
All other assets | $63,179,000 | 385 |
Life insurance assets | $14,036,000 | 620 |
Total liabilities and capital | $3,403,835,000 | 249 |
Total liabilities | $2,932,349,000 | 253 |
Total deposits | $2,783,656,000 | 238 |
Interest-bearing deposits | $1,891,318,000 | 257 |
Deposits held in domestic offices | $2,783,656,000 | 238 |
% insured | 75.14% | 5,334 |
Federal funds purchased & repurchase agreements | $65,917,000 | 249 |
Trading liabilities | $2,109,000 | 89 |
Other borrowed funds | $33,143,000 | 820 |
Subordinated debt | $18,000,000 | 60 |
All other liabilities | $29,524,000 | 272 |
Total equity capital | $471,486,000 | 212 |
Total bank equity capital | $471,486,000 | 212 |
Perpetual preferred stock | $0 | 199 |
Common stock | $24,297,000 | 193 |
Surplus | $332,222,000 | 194 |
Undivided profits | $114,967,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $47,298,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $8,797,000 | 271 |
Earning assets | $3,019,091,000 | 250 |
Long-term assets (5+ years) | $861,451,000 | 295 |
Average Assets, year-to-date | $3,358,591,000 | 243 |
Average Assets, quarterly | $3,389,209,500 | 245 |
Volatile liabilities | $141,649,000 | 407 |
Insider loans | $29,737,000 | 158 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,724,000 | 678 |
Unused loan commitments | $511,665,000 | 253 |
Tier 1 (core) risk-based capital | $305,170,000 | 266 |
Tier 2 risk-based capital | $32,797,000 | 205 |
Total risk weighted assets | $2,595,517,000 | 225 |
Total unused commitments | $511,665,000 | 253 |
Derivatives | $153,883,000 | 248 |
2014-03-31 | Rank | |
# of Employees: | 536 | 263 |
Assets and Liabilities | ||
Total Assets: | $3,374,584,000 | 243 |
Cash and due from depository institutions | $88,291,000 | 263 |
Interest-bearing balances | $15,718,000 | 2,193 |
Securities | $568,662,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $2,417,133,000 | 228 |
Loan loss allowance | $62,860,000 | 145 |
Trading account assets | $864,000 | 174 |
Bank premises and fixed assets | $61,332,000 | 165 |
Other real estate owned | $6,772,000 | 263 |
Goodwill and other intangibles | $172,795,000 | 114 |
All other assets | $58,735,000 | 409 |
Life insurance assets | $13,992,000 | 609 |
Total liabilities and capital | $3,374,584,000 | 243 |
Total liabilities | $2,906,037,000 | 245 |
Total deposits | $2,790,341,000 | 230 |
Interest-bearing deposits | $1,898,789,000 | 258 |
Deposits held in domestic offices | $2,790,341,000 | 230 |
% insured | 74.36% | 5,508 |
Federal funds purchased & repurchase agreements | $47,650,000 | 306 |
Trading liabilities | $864,000 | 108 |
Other borrowed funds | $33,794,000 | 741 |
Subordinated debt | $18,000,000 | 56 |
All other liabilities | $15,388,000 | 424 |
Total equity capital | $468,547,000 | 211 |
Total bank equity capital | $468,547,000 | 211 |
Perpetual preferred stock | $0 | 201 |
Common stock | $24,297,000 | 194 |
Surplus | $332,222,000 | 190 |
Undivided profits | $112,028,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $48,598,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $9,014,000 | 261 |
Earning assets | $3,001,513,000 | 243 |
Long-term assets (5+ years) | $865,423,000 | 287 |
Average Assets, year-to-date | $3,335,969,000 | 243 |
Average Assets, quarterly | $3,335,969,000 | 243 |
Volatile liabilities | $126,676,000 | 414 |
Insider loans | $20,337,000 | 239 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,310,000 | 809 |
Unused loan commitments | $523,870,000 | 243 |
Tier 1 (core) risk-based capital | $306,756,000 | 263 |
Tier 2 risk-based capital | $36,036,000 | 189 |
Total risk weighted assets | $2,564,022,000 | 221 |
Total unused commitments | $523,870,000 | 243 |
Derivatives | $111,669,000 | 263 |
2013-12-31 | Rank | |
# of Employees: | 551 | 255 |
Assets and Liabilities | ||
Total Assets: | $3,297,354,000 | 242 |
Cash and due from depository institutions | $56,871,000 | 255 |
Interest-bearing balances | $256,000 | 6,149 |
Securities | $583,926,000 | 260 |
Federal funds sold & reverse repurchase agreements | $18,687,000 | 230 |
Net loans & leases | $2,335,677,000 | 227 |
Loan loss allowance | $64,615,000 | 145 |
Trading account assets | $261,000 | 202 |
Bank premises and fixed assets | $61,686,000 | 165 |
Other real estate owned | $6,631,000 | 255 |
Goodwill and other intangibles | $173,144,000 | 114 |
All other assets | $60,471,000 | 400 |
Life insurance assets | $13,811,000 | 606 |
Total liabilities and capital | $3,297,354,000 | 242 |
Total liabilities | $2,831,269,000 | 251 |
Total deposits | $2,734,411,000 | 228 |
Interest-bearing deposits | $1,903,089,000 | 254 |
Deposits held in domestic offices | $2,734,411,000 | 227 |
% insured | 70.93% | 5,898 |
Federal funds purchased & repurchase agreements | $24,962,000 | 482 |
Trading liabilities | $261,000 | 132 |
Other borrowed funds | $38,686,000 | 698 |
Subordinated debt | $18,000,000 | 56 |
All other liabilities | $14,949,000 | 442 |
Total equity capital | $466,085,000 | 210 |
Total bank equity capital | $466,085,000 | 210 |
Perpetual preferred stock | $0 | 206 |
Common stock | $24,297,000 | 194 |
Surplus | $332,237,000 | 190 |
Undivided profits | $109,551,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $44,348,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $9,202,000 | 259 |
Earning assets | $2,938,546,000 | 244 |
Long-term assets (5+ years) | $858,264,000 | 284 |
Average Assets, year-to-date | $3,318,840,200 | 232 |
Average Assets, quarterly | $3,330,689,000 | 238 |
Volatile liabilities | $103,596,000 | 500 |
Insider loans | $33,090,000 | 132 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $506,000 | 1,227 |
Unused loan commitments | $547,754,000 | 230 |
Tier 1 (core) risk-based capital | $308,210,000 | 260 |
Tier 2 risk-based capital | $35,131,000 | 192 |
Total risk weighted assets | $2,488,997,000 | 225 |
Total unused commitments | $547,754,000 | 230 |
Derivatives | $86,596,000 | 271 |
2013-09-30 | Rank | |
# of Employees: | 554 | 249 |
Assets and Liabilities | ||
Total Assets: | $3,364,024,000 | 231 |
Cash and due from depository institutions | $105,391,000 | 249 |
Interest-bearing balances | $25,145,000 | 1,398 |
Securities | $606,762,000 | 253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,352,941,000 | 218 |
Loan loss allowance | $69,099,000 | 135 |
Trading account assets | $524,000 | 188 |
Bank premises and fixed assets | $61,166,000 | 163 |
Other real estate owned | $6,835,000 | 249 |
Goodwill and other intangibles | $173,465,000 | 109 |
All other assets | $56,940,000 | 422 |
Life insurance assets | $13,571,000 | 603 |
Total liabilities and capital | $3,364,024,000 | 231 |
Total liabilities | $2,896,778,000 | 239 |
Total deposits | $2,756,056,000 | 222 |
Interest-bearing deposits | $1,890,966,000 | 252 |
Deposits held in domestic offices | $2,756,056,000 | 221 |
% insured | 73.02% | 5,891 |
Federal funds purchased & repurchase agreements | $72,015,000 | 236 |
Trading liabilities | $524,000 | 118 |
Other borrowed funds | $35,486,000 | 730 |
Subordinated debt | $18,000,000 | 61 |
All other liabilities | $14,697,000 | 450 |
Total equity capital | $467,246,000 | 205 |
Total bank equity capital | $467,246,000 | 205 |
Perpetual preferred stock | $0 | 217 |
Common stock | $24,297,000 | 195 |
Surplus | $332,244,000 | 187 |
Undivided profits | $110,705,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $52,098,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $9,273,000 | 257 |
Earning assets | $2,984,848,000 | 233 |
Long-term assets (5+ years) | $827,925,000 | 285 |
Average Assets, year-to-date | $3,324,211,750 | 229 |
Average Assets, quarterly | $3,336,499,500 | 230 |
Volatile liabilities | $142,159,000 | 376 |
Insider loans | $40,370,000 | 92 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,092,000 | 747 |
Unused loan commitments | $526,010,000 | 240 |
Tier 1 (core) risk-based capital | $305,195,000 | 256 |
Tier 2 risk-based capital | $35,493,000 | 189 |
Total risk weighted assets | $2,513,751,000 | 218 |
Total unused commitments | $526,010,000 | 240 |
Derivatives | $94,603,000 | 271 |
2013-06-30 | Rank | |
# of Employees: | 555 | 263 |
Assets and Liabilities | ||
Total Assets: | $3,308,975,000 | 232 |
Cash and due from depository institutions | $67,156,000 | 263 |
Interest-bearing balances | $1,753,000 | 5,440 |
Securities | $653,003,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $2,285,597,000 | 226 |
Loan loss allowance | $71,808,000 | 134 |
Trading account assets | $69,000 | 232 |
Bank premises and fixed assets | $61,052,000 | 167 |
Other real estate owned | $7,438,000 | 263 |
Goodwill and other intangibles | $173,557,000 | 108 |
All other assets | $61,103,000 | 402 |
Life insurance assets | $13,423,000 | 601 |
Total liabilities and capital | $3,308,975,000 | 232 |
Total liabilities | $2,841,913,000 | 239 |
Total deposits | $2,747,766,000 | 219 |
Interest-bearing deposits | $2,079,850,000 | 225 |
Deposits held in domestic offices | $2,747,766,000 | 219 |
% insured | 73.95% | 5,887 |
Federal funds purchased & repurchase agreements | $20,257,000 | 536 |
Trading liabilities | $69,000 | 139 |
Other borrowed funds | $30,979,000 | 797 |
Subordinated debt | $18,000,000 | 61 |
All other liabilities | $24,842,000 | 318 |
Total equity capital | $467,062,000 | 204 |
Total bank equity capital | $467,062,000 | 203 |
Perpetual preferred stock | $0 | 228 |
Common stock | $24,297,000 | 194 |
Surplus | $332,244,000 | 187 |
Undivided profits | $110,521,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $48,855,000 | 205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $9,802,000 | 244 |
Earning assets | $2,940,353,000 | 234 |
Long-term assets (5+ years) | $750,093,000 | 306 |
Average Assets, year-to-date | $3,310,941,000 | 228 |
Average Assets, quarterly | $3,301,074,500 | 230 |
Volatile liabilities | $100,527,000 | 499 |
Insider loans | $21,990,000 | 211 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $5,711,000 | 565 |
Unused loan commitments | $521,100,000 | 234 |
Tier 1 (core) risk-based capital | $303,477,000 | 254 |
Tier 2 risk-based capital | $34,959,000 | 190 |
Total risk weighted assets | $2,467,909,000 | 216 |
Total unused commitments | $521,100,000 | 234 |
Derivatives | $93,371,000 | 296 |
2013-03-31 | Rank | |
# of Employees: | 552 | 255 |
Assets and Liabilities | ||
Total Assets: | $3,293,174,000 | 234 |
Cash and due from depository institutions | $49,410,000 | 255 |
Interest-bearing balances | $2,885,000 | 5,225 |
Securities | $609,812,000 | 256 |
Federal funds sold & reverse repurchase agreements | $54,483,000 | 86 |
Net loans & leases | $2,247,202,000 | 221 |
Loan loss allowance | $77,694,000 | 132 |
Trading account assets | $307,000 | 198 |
Bank premises and fixed assets | $61,511,000 | 164 |
Other real estate owned | $8,271,000 | 255 |
Goodwill and other intangibles | $173,715,000 | 106 |
All other assets | $88,463,000 | 305 |
Life insurance assets | $13,344,000 | 595 |
Total liabilities and capital | $3,293,174,000 | 234 |
Total liabilities | $2,818,613,000 | 241 |
Total deposits | $2,724,205,000 | 222 |
Interest-bearing deposits | $2,099,814,000 | 225 |
Deposits held in domestic offices | $2,724,205,000 | 222 |
% insured | 73.57% | 5,982 |
Federal funds purchased & repurchase agreements | $25,892,000 | 451 |
Trading liabilities | $307,000 | 124 |
Other borrowed funds | $36,235,000 | 664 |
Subordinated debt | $18,000,000 | 63 |
All other liabilities | $13,974,000 | 485 |
Total equity capital | $474,561,000 | 206 |
Total bank equity capital | $474,561,000 | 205 |
Perpetual preferred stock | $0 | 239 |
Common stock | $24,297,000 | 192 |
Surplus | $332,244,000 | 191 |
Undivided profits | $118,020,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $58,643,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $9,581,000 | 254 |
Earning assets | $2,914,382,000 | 234 |
Long-term assets (5+ years) | $649,583,000 | 339 |
Average Assets, year-to-date | $3,311,924,000 | 231 |
Average Assets, quarterly | $3,311,924,000 | 231 |
Volatile liabilities | $112,032,000 | 435 |
Insider loans | $19,457,000 | 244 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $3,545,000 | 721 |
Unused loan commitments | $492,856,000 | 240 |
Tier 1 (core) risk-based capital | $301,991,000 | 254 |
Tier 2 risk-based capital | $38,145,000 | 185 |
Total risk weighted assets | $2,428,520,000 | 218 |
Total unused commitments | $492,856,000 | 240 |
Derivatives | $59,702,000 | 344 |
2012-12-31 | Rank | |
# of Employees: | 555 | 256 |
Assets and Liabilities | ||
Total Assets: | $3,330,674,000 | 229 |
Cash and due from depository institutions | $88,107,000 | 256 |
Interest-bearing balances | $13,823,000 | 2,615 |
Securities | $641,364,000 | 239 |
Federal funds sold & reverse repurchase agreements | $67,263,000 | 73 |
Net loans & leases | $2,210,039,000 | 225 |
Loan loss allowance | $80,927,000 | 132 |
Trading account assets | $402,000 | 190 |
Bank premises and fixed assets | $61,823,000 | 162 |
Other real estate owned | $10,733,000 | 256 |
Goodwill and other intangibles | $173,844,000 | 104 |
All other assets | $77,099,000 | 342 |
Life insurance assets | $13,233,000 | 595 |
Total liabilities and capital | $3,330,674,000 | 229 |
Total liabilities | $2,857,812,000 | 239 |
Total deposits | $2,749,778,000 | 219 |
Interest-bearing deposits | $2,127,423,000 | 226 |
Deposits held in domestic offices | $2,749,778,000 | 219 |
% insured | 79.48% | 5,961 |
Federal funds purchased & repurchase agreements | $33,538,000 | 395 |
Trading liabilities | $402,000 | 114 |
Other borrowed funds | $41,276,000 | 630 |
Subordinated debt | $18,000,000 | 65 |
All other liabilities | $14,818,000 | 459 |
Total equity capital | $472,862,000 | 205 |
Total bank equity capital | $472,862,000 | 204 |
Perpetual preferred stock | $0 | 246 |
Common stock | $24,297,000 | 191 |
Surplus | $332,282,000 | 191 |
Undivided profits | $116,283,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $67,076,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $9,940,000 | 244 |
Earning assets | $2,932,489,000 | 230 |
Long-term assets (5+ years) | $641,104,000 | 335 |
Average Assets, year-to-date | $3,361,924,600 | 230 |
Average Assets, quarterly | $3,330,470,500 | 229 |
Volatile liabilities | $119,606,000 | 442 |
Insider loans | $25,469,000 | 165 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $5,329,000 | 729 |
Unused loan commitments | $473,186,000 | 241 |
Tier 1 (core) risk-based capital | $299,852,000 | 255 |
Tier 2 risk-based capital | $37,808,000 | 184 |
Total risk weighted assets | $2,398,024,000 | 220 |
Total unused commitments | $473,186,000 | 241 |
Derivatives | $87,678,000 | 306 |
2012-09-30 | Rank | |
# of Employees: | 555 | 249 |
Assets and Liabilities | ||
Total Assets: | $3,330,267,000 | 229 |
Cash and due from depository institutions | $86,167,000 | 249 |
Interest-bearing balances | $47,208,000 | 857 |
Securities | $599,405,000 | 255 |
Federal funds sold & reverse repurchase agreements | $112,603,000 | 47 |
Net loans & leases | $2,216,454,000 | 220 |
Loan loss allowance | $85,908,000 | 124 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $61,861,000 | 156 |
Other real estate owned | $10,684,000 | 249 |
Goodwill and other intangibles | $173,998,000 | 103 |
All other assets | $69,095,000 | 378 |
Life insurance assets | $13,006,000 | 590 |
Total liabilities and capital | $3,330,267,000 | 229 |
Total liabilities | $2,858,663,000 | 238 |
Total deposits | $2,759,089,000 | 217 |
Interest-bearing deposits | $2,153,497,000 | 220 |
Deposits held in domestic offices | $2,759,089,000 | 217 |
% insured | 79.83% | 6,098 |
Federal funds purchased & repurchase agreements | $28,386,000 | 449 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $36,380,000 | 720 |
Subordinated debt | $18,000,000 | 65 |
All other liabilities | $16,808,000 | 441 |
Total equity capital | $471,604,000 | 209 |
Total bank equity capital | $471,604,000 | 208 |
Perpetual preferred stock | $0 | 250 |
Common stock | $24,297,000 | 190 |
Surplus | $332,283,000 | 190 |
Undivided profits | $115,024,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $64,198,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $10,312,000 | 245 |
Earning assets | $2,975,670,000 | 231 |
Long-term assets (5+ years) | $581,109,000 | 358 |
Average Assets, year-to-date | $3,369,737,250 | 229 |
Average Assets, quarterly | $3,333,543,000 | 230 |
Volatile liabilities | $126,512,000 | 430 |
Insider loans | $19,263,000 | 245 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,275,000 | 769 |
Unused loan commitments | $462,816,000 | 250 |
Tier 1 (core) risk-based capital | $292,008,000 | 260 |
Tier 2 risk-based capital | $37,723,000 | 178 |
Total risk weighted assets | $2,386,201,000 | 216 |
Total unused commitments | $462,816,000 | 250 |
Derivatives | $86,007,000 | 312 |
2012-06-30 | Rank | |
# of Employees: | 552 | 250 |
Assets and Liabilities | ||
Total Assets: | $3,336,819,000 | 232 |
Cash and due from depository institutions | $74,133,000 | 250 |
Interest-bearing balances | $4,831,000 | 4,289 |
Securities | $609,440,000 | 257 |
Federal funds sold & reverse repurchase agreements | $109,390,000 | 45 |
Net loans & leases | $2,224,330,000 | 216 |
Loan loss allowance | $82,477,000 | 136 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $61,243,000 | 155 |
Other real estate owned | $11,626,000 | 250 |
Goodwill and other intangibles | $174,022,000 | 103 |
All other assets | $72,635,000 | 358 |
Life insurance assets | $12,891,000 | 587 |
Total liabilities and capital | $3,336,819,000 | 232 |
Total liabilities | $2,865,300,000 | 235 |
Total deposits | $2,759,978,000 | 219 |
Interest-bearing deposits | $2,173,693,000 | 220 |
Deposits held in domestic offices | $2,759,978,000 | 219 |
% insured | 80.53% | 6,075 |
Federal funds purchased & repurchase agreements | $34,021,000 | 397 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $36,999,000 | 727 |
Subordinated debt | $18,000,000 | 71 |
All other liabilities | $16,302,000 | 431 |
Total equity capital | $471,519,000 | 207 |
Total bank equity capital | $471,519,000 | 206 |
Perpetual preferred stock | $0 | 254 |
Common stock | $24,297,000 | 193 |
Surplus | $332,304,000 | 191 |
Undivided profits | $114,918,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $70,699,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $10,408,000 | 237 |
Earning assets | $2,947,991,000 | 230 |
Long-term assets (5+ years) | $623,252,000 | 324 |
Average Assets, year-to-date | $3,382,894,000 | 230 |
Average Assets, quarterly | $3,369,877,500 | 230 |
Volatile liabilities | $143,062,000 | 389 |
Insider loans | $19,439,000 | 250 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $5,934,000 | 570 |
Unused loan commitments | $453,890,000 | 251 |
Tier 1 (core) risk-based capital | $299,256,000 | 256 |
Tier 2 risk-based capital | $38,065,000 | 177 |
Total risk weighted assets | $2,417,308,000 | 213 |
Total unused commitments | $453,890,000 | 251 |
Derivatives | $91,395,000 | 296 |
2012-03-31 | Rank | |
# of Employees: | 549 | 246 |
Assets and Liabilities | ||
Total Assets: | $3,402,936,000 | 230 |
Cash and due from depository institutions | $71,015,000 | 246 |
Interest-bearing balances | $5,099,000 | 4,441 |
Securities | $651,503,000 | 242 |
Federal funds sold & reverse repurchase agreements | $98,266,000 | 54 |
Net loans & leases | $2,263,033,000 | 210 |
Loan loss allowance | $91,481,000 | 124 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $61,561,000 | 151 |
Other real estate owned | $9,787,000 | 246 |
Goodwill and other intangibles | $174,055,000 | 104 |
All other assets | $73,716,000 | 346 |
Life insurance assets | $12,777,000 | 578 |
Total liabilities and capital | $3,402,936,000 | 230 |
Total liabilities | $2,934,132,000 | 231 |
Total deposits | $2,811,433,000 | 216 |
Interest-bearing deposits | $2,249,479,000 | 217 |
Deposits held in domestic offices | $2,811,433,000 | 216 |
% insured | 80.29% | 6,158 |
Federal funds purchased & repurchase agreements | $35,944,000 | 404 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $37,648,000 | 728 |
Subordinated debt | $18,000,000 | 70 |
All other liabilities | $31,107,000 | 283 |
Total equity capital | $468,804,000 | 205 |
Total bank equity capital | $468,804,000 | 204 |
Perpetual preferred stock | $0 | 259 |
Common stock | $24,297,000 | 193 |
Surplus | $332,303,000 | 189 |
Undivided profits | $112,204,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $100,057,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $10,961,000 | 229 |
Earning assets | $3,017,901,000 | 223 |
Long-term assets (5+ years) | $637,557,000 | 310 |
Average Assets, year-to-date | $3,405,931,500 | 229 |
Average Assets, quarterly | $3,405,931,500 | 229 |
Volatile liabilities | $153,322,000 | 366 |
Insider loans | $30,161,000 | 141 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $7,008,000 | 504 |
Unused loan commitments | $457,142,000 | 235 |
Tier 1 (core) risk-based capital | $295,483,000 | 251 |
Tier 2 risk-based capital | $42,229,000 | 163 |
Total risk weighted assets | $2,453,990,000 | 212 |
Total unused commitments | $457,142,000 | 235 |
Derivatives | $80,710,000 | 300 |
2011-12-31 | Rank | |
# of Employees: | 565 | 242 |
Assets and Liabilities | ||
Total Assets: | $3,408,927,000 | 227 |
Cash and due from depository institutions | $73,876,000 | 242 |
Interest-bearing balances | $8,294,000 | 3,281 |
Securities | $514,010,000 | 299 |
Federal funds sold & reverse repurchase agreements | $156,827,000 | 42 |
Net loans & leases | $2,277,597,000 | 212 |
Loan loss allowance | $92,446,000 | 125 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $61,173,000 | 150 |
Other real estate owned | $6,406,000 | 242 |
Goodwill and other intangibles | $174,188,000 | 103 |
All other assets | $144,850,000 | 222 |
Life insurance assets | $12,662,000 | 574 |
Total liabilities and capital | $3,408,927,000 | 227 |
Total liabilities | $2,943,465,000 | 229 |
Total deposits | $2,816,083,000 | 211 |
Interest-bearing deposits | $2,279,502,000 | 210 |
Deposits held in domestic offices | $2,816,083,000 | 211 |
% insured | 79.79% | 6,260 |
Federal funds purchased & repurchase agreements | $35,165,000 | 421 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $48,419,000 | 634 |
Subordinated debt | $18,000,000 | 75 |
All other liabilities | $25,798,000 | 304 |
Total equity capital | $465,462,000 | 205 |
Total bank equity capital | $465,462,000 | 204 |
Perpetual preferred stock | $0 | 263 |
Common stock | $24,297,000 | 192 |
Surplus | $332,324,000 | 189 |
Undivided profits | $108,841,000 | 301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $99,774,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $11,372,000 | 230 |
Earning assets | $2,956,728,000 | 228 |
Long-term assets (5+ years) | $479,383,000 | 319 |
Average Assets, year-to-date | $3,436,449,000 | 223 |
Average Assets, quarterly | $3,418,154,500 | 229 |
Volatile liabilities | $154,925,000 | 393 |
Insider loans | $30,684,000 | 140 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $4,871,000 | 562 |
Unused loan commitments | $471,012,000 | 229 |
Tier 1 (core) risk-based capital | $284,334,000 | 257 |
Tier 2 risk-based capital | $43,022,000 | 163 |
Total risk weighted assets | $2,517,262,000 | 205 |
Total unused commitments | $471,012,000 | 230 |
Derivatives | $47,893,000 | 304 |
2011-09-30 | Rank | |
# of Employees: | 370 | 379 |
Assets and Liabilities | ||
Total Assets: | $2,072,729,000 | 340 |
Cash and due from depository institutions | $42,909,000 | 379 |
Interest-bearing balances | $7,876,000 | 3,446 |
Securities | $316,557,000 | 458 |
Federal funds sold & reverse repurchase agreements | $98,331,000 | 58 |
Net loans & leases | $1,421,395,000 | 311 |
Loan loss allowance | $59,520,000 | 172 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $45,940,000 | 208 |
Other real estate owned | $6,576,000 | 379 |
Goodwill and other intangibles | $101,277,000 | 132 |
All other assets | $39,744,000 | 581 |
Life insurance assets | $1,033,000 | 2,928 |
Total liabilities and capital | $2,072,729,000 | 340 |
Total liabilities | $1,791,085,000 | 347 |
Total deposits | $1,725,471,000 | 319 |
Interest-bearing deposits | $1,379,204,000 | 325 |
Deposits held in domestic offices | $1,725,471,000 | 318 |
% insured | 81.18% | 6,164 |
Federal funds purchased & repurchase agreements | $18,684,000 | 638 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,382,000 | 1,235 |
Subordinated debt | $12,000,000 | 96 |
All other liabilities | $13,548,000 | 487 |
Total equity capital | $281,644,000 | 289 |
Total bank equity capital | $281,644,000 | 286 |
Perpetual preferred stock | $0 | 266 |
Common stock | $10,020,000 | 498 |
Surplus | $206,561,000 | 241 |
Undivided profits | $65,063,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $75,943,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,812,000 | 367 |
Earning assets | $1,844,159,000 | 339 |
Long-term assets (5+ years) | $353,347,000 | 442 |
Average Assets, year-to-date | $2,071,648,750 | 333 |
Average Assets, quarterly | $2,053,391,500 | 339 |
Volatile liabilities | $115,505,000 | 505 |
Insider loans | $18,860,000 | 268 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,853,000 | 842 |
Unused loan commitments | $296,510,000 | 323 |
Tier 1 (core) risk-based capital | $181,572,000 | 370 |
Tier 2 risk-based capital | $26,916,000 | 237 |
Total risk weighted assets | $1,537,262,000 | 306 |
Total unused commitments | $296,510,000 | 323 |
Derivatives | $37,676,000 | 357 |
2011-06-30 | Rank | |
# of Employees: | 369 | 391 |
Assets and Liabilities | ||
Total Assets: | $2,034,054,000 | 348 |
Cash and due from depository institutions | $43,586,000 | 391 |
Interest-bearing balances | $1,658,000 | 5,251 |
Securities | $300,212,000 | 487 |
Federal funds sold & reverse repurchase agreements | $71,365,000 | 73 |
Net loans & leases | $1,433,726,000 | 310 |
Loan loss allowance | $50,306,000 | 204 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $45,670,000 | 208 |
Other real estate owned | $6,762,000 | 391 |
Goodwill and other intangibles | $101,421,000 | 133 |
All other assets | $31,312,000 | 734 |
Life insurance assets | $1,003,000 | 2,925 |
Total liabilities and capital | $2,034,054,000 | 348 |
Total liabilities | $1,753,046,000 | 358 |
Total deposits | $1,690,866,000 | 327 |
Interest-bearing deposits | $1,353,108,000 | 335 |
Deposits held in domestic offices | $1,690,866,000 | 326 |
% insured | 82.31% | 6,049 |
Federal funds purchased & repurchase agreements | $21,379,000 | 597 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $18,402,000 | 1,433 |
Subordinated debt | $12,000,000 | 98 |
All other liabilities | $10,399,000 | 558 |
Total equity capital | $281,008,000 | 283 |
Total bank equity capital | $281,008,000 | 280 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,020,000 | 509 |
Surplus | $196,741,000 | 250 |
Undivided profits | $74,247,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $66,600,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,281,000 | 345 |
Earning assets | $1,806,961,000 | 351 |
Long-term assets (5+ years) | $404,830,000 | 365 |
Average Assets, year-to-date | $2,071,288,670 | 341 |
Average Assets, quarterly | $2,053,713,500 | 344 |
Volatile liabilities | $115,066,000 | 540 |
Insider loans | $17,094,000 | 308 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,559,000 | 539 |
Unused loan commitments | $285,194,000 | 324 |
Tier 1 (core) risk-based capital | $181,516,000 | 368 |
Tier 2 risk-based capital | $26,743,000 | 239 |
Total risk weighted assets | $1,532,493,000 | 307 |
Total unused commitments | $285,194,000 | 325 |
Derivatives | $17,861,000 | 406 |
2011-03-31 | Rank | |
# of Employees: | 370 | 386 |
Assets and Liabilities | ||
Total Assets: | $2,073,373,000 | 342 |
Cash and due from depository institutions | $33,969,000 | 386 |
Interest-bearing balances | $1,176,000 | 5,562 |
Securities | $308,048,000 | 464 |
Federal funds sold & reverse repurchase agreements | $105,899,000 | 49 |
Net loans & leases | $1,436,753,000 | 312 |
Loan loss allowance | $51,041,000 | 208 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $45,996,000 | 206 |
Other real estate owned | $7,068,000 | 386 |
Goodwill and other intangibles | $101,702,000 | 134 |
All other assets | $33,938,000 | 698 |
Life insurance assets | $974,000 | 2,943 |
Total liabilities and capital | $2,073,373,000 | 342 |
Total liabilities | $1,795,040,000 | 350 |
Total deposits | $1,739,687,000 | 321 |
Interest-bearing deposits | $1,414,926,000 | 324 |
Deposits held in domestic offices | $1,739,687,000 | 320 |
% insured | 80.45% | 6,374 |
Federal funds purchased & repurchase agreements | $20,515,000 | 621 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,500,000 | 1,840 |
Subordinated debt | $12,000,000 | 97 |
All other liabilities | $10,338,000 | 565 |
Total equity capital | $278,333,000 | 277 |
Total bank equity capital | $278,333,000 | 275 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,020,000 | 511 |
Surplus | $196,755,000 | 251 |
Undivided profits | $71,558,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $67,314,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $7,236,000 | 358 |
Earning assets | $1,851,876,000 | 338 |
Long-term assets (5+ years) | $396,583,000 | 363 |
Average Assets, year-to-date | $2,089,906,000 | 339 |
Average Assets, quarterly | $2,089,906,000 | 339 |
Volatile liabilities | $112,073,000 | 571 |
Insider loans | $17,082,000 | 317 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,603,000 | 613 |
Unused loan commitments | $291,082,000 | 325 |
Tier 1 (core) risk-based capital | $180,571,000 | 365 |
Tier 2 risk-based capital | $29,284,000 | 222 |
Total risk weighted assets | $1,543,358,000 | 309 |
Total unused commitments | $291,082,000 | 325 |
Derivatives | $16,383,000 | 391 |
2010-12-31 | Rank | |
# of Employees: | 371 | 387 |
Assets and Liabilities | ||
Total Assets: | $2,106,439,000 | 337 |
Cash and due from depository institutions | $20,824,000 | 387 |
Interest-bearing balances | $309,000 | 6,175 |
Securities | $320,772,000 | 434 |
Federal funds sold & reverse repurchase agreements | $105,257,000 | 68 |
Net loans & leases | $1,451,573,000 | 316 |
Loan loss allowance | $49,522,000 | 209 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $46,068,000 | 206 |
Other real estate owned | $6,074,000 | 387 |
Goodwill and other intangibles | $101,911,000 | 137 |
All other assets | $53,960,000 | 469 |
Life insurance assets | $949,000 | 2,948 |
Total liabilities and capital | $2,106,439,000 | 337 |
Total liabilities | $1,827,855,000 | 345 |
Total deposits | $1,740,552,000 | 319 |
Interest-bearing deposits | $1,437,831,000 | 319 |
Deposits held in domestic offices | $1,740,552,000 | 317 |
% insured | 79.50% | 6,488 |
Federal funds purchased & repurchase agreements | $26,842,000 | 539 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,614,000 | 891 |
Subordinated debt | $12,000,000 | 97 |
All other liabilities | $10,847,000 | 557 |
Total equity capital | $278,584,000 | 278 |
Total bank equity capital | $278,584,000 | 277 |
Perpetual preferred stock | $0 | 224 |
Common stock | $10,020,000 | 513 |
Surplus | $196,755,000 | 249 |
Undivided profits | $71,809,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $66,057,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,602,000 | 333 |
Earning assets | $1,877,911,000 | 337 |
Long-term assets (5+ years) | $340,605,000 | 423 |
Average Assets, year-to-date | $2,105,196,400 | 334 |
Average Assets, quarterly | $2,118,553,500 | 336 |
Volatile liabilities | $307,770,000 | 449 |
Insider loans | $17,698,000 | 317 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $2,901,000 | 758 |
Unused loan commitments | $304,849,000 | 312 |
Tier 1 (core) risk-based capital | $180,780,000 | 363 |
Tier 2 risk-based capital | $29,601,000 | 226 |
Total risk weighted assets | $1,570,542,000 | 314 |
Total unused commitments | $304,849,000 | 312 |
Derivatives | $34,854,000 | 325 |
2010-09-30 | Rank | |
# of Employees: | 371 | 386 |
Assets and Liabilities | ||
Total Assets: | $2,130,668,000 | 335 |
Cash and due from depository institutions | $38,425,000 | 386 |
Interest-bearing balances | $1,306,000 | 5,295 |
Securities | $279,645,000 | 472 |
Federal funds sold & reverse repurchase agreements | $132,216,000 | 56 |
Net loans & leases | $1,486,746,000 | 315 |
Loan loss allowance | $45,321,000 | 229 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $45,780,000 | 201 |
Other real estate owned | $5,525,000 | 386 |
Goodwill and other intangibles | $102,012,000 | 134 |
All other assets | $40,319,000 | 590 |
Life insurance assets | $923,000 | 2,966 |
Total liabilities and capital | $2,130,668,000 | 335 |
Total liabilities | $1,854,758,000 | 342 |
Total deposits | $1,760,149,000 | 308 |
Interest-bearing deposits | $1,456,055,000 | 314 |
Deposits held in domestic offices | $1,760,149,000 | 306 |
% insured | 71.82% | 7,009 |
Federal funds purchased & repurchase agreements | $22,520,000 | 614 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $49,142,000 | 760 |
Subordinated debt | $12,000,000 | 104 |
All other liabilities | $10,947,000 | 590 |
Total equity capital | $275,910,000 | 281 |
Total bank equity capital | $275,910,000 | 278 |
Perpetual preferred stock | $0 | 229 |
Common stock | $10,020,000 | 514 |
Surplus | $188,756,000 | 254 |
Undivided profits | $77,134,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $72,977,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,235,000 | 366 |
Earning assets | $1,899,913,000 | 330 |
Long-term assets (5+ years) | $338,702,000 | 401 |
Average Assets, year-to-date | $2,104,885,750 | 333 |
Average Assets, quarterly | $2,126,952,000 | 335 |
Volatile liabilities | $333,765,000 | 425 |
Insider loans | $17,864,000 | 312 |
FHLB advances | $20,000,000 | 1,457 |
Loans and leases held for sale | $7,271,000 | 450 |
Unused loan commitments | $299,665,000 | 319 |
Tier 1 (core) risk-based capital | $174,073,000 | 366 |
Tier 2 risk-based capital | $29,803,000 | 226 |
Total risk weighted assets | $1,591,068,000 | 309 |
Total unused commitments | $299,665,000 | 321 |
Derivatives | $68,459,000 | 287 |
2010-06-30 | Rank | |
# of Employees: | 371 | 379 |
Assets and Liabilities | ||
Total Assets: | $2,123,236,000 | 336 |
Cash and due from depository institutions | $54,015,000 | 379 |
Interest-bearing balances | $15,977,000 | 1,948 |
Securities | $274,969,000 | 476 |
Federal funds sold & reverse repurchase agreements | $104,364,000 | 68 |
Net loans & leases | $1,500,294,000 | 311 |
Loan loss allowance | $37,983,000 | 269 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $45,868,000 | 195 |
Other real estate owned | $5,716,000 | 379 |
Goodwill and other intangibles | $102,260,000 | 133 |
All other assets | $35,750,000 | 670 |
Life insurance assets | $897,000 | 2,984 |
Total liabilities and capital | $2,123,236,000 | 336 |
Total liabilities | $1,853,564,000 | 339 |
Total deposits | $1,761,832,000 | 305 |
Interest-bearing deposits | $1,455,168,000 | 311 |
Deposits held in domestic offices | $1,761,832,000 | 303 |
% insured | 71.48% | 7,097 |
Federal funds purchased & repurchase agreements | $27,319,000 | 533 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $41,376,000 | 922 |
Subordinated debt | $12,000,000 | 105 |
All other liabilities | $11,037,000 | 552 |
Total equity capital | $269,672,000 | 280 |
Total bank equity capital | $269,672,000 | 277 |
Perpetual preferred stock | $0 | 222 |
Common stock | $10,020,000 | 517 |
Surplus | $181,756,000 | 262 |
Undivided profits | $77,896,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $70,660,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $7,571,000 | 345 |
Earning assets | $1,895,604,000 | 330 |
Long-term assets (5+ years) | $356,107,000 | 375 |
Average Assets, year-to-date | $2,096,291,670 | 332 |
Average Assets, quarterly | $2,097,976,000 | 334 |
Volatile liabilities | $340,195,000 | 426 |
Insider loans | $18,159,000 | 313 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $4,003,000 | 530 |
Unused loan commitments | $293,437,000 | 323 |
Tier 1 (core) risk-based capital | $167,747,000 | 369 |
Tier 2 risk-based capital | $29,799,000 | 224 |
Total risk weighted assets | $1,598,145,000 | 311 |
Total unused commitments | $293,437,000 | 324 |
Derivatives | $42,362,000 | 293 |
2010-03-31 | Rank | |
# of Employees: | 372 | 381 |
Assets and Liabilities | ||
Total Assets: | $2,072,716,000 | 343 |
Cash and due from depository institutions | $26,112,000 | 381 |
Interest-bearing balances | $1,333,000 | 5,159 |
Securities | $304,316,000 | 437 |
Federal funds sold & reverse repurchase agreements | $36,748,000 | 219 |
Net loans & leases | $1,523,105,000 | 310 |
Loan loss allowance | $34,368,000 | 302 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $45,866,000 | 205 |
Other real estate owned | $2,231,000 | 381 |
Goodwill and other intangibles | $102,578,000 | 136 |
All other assets | $31,760,000 | 769 |
Life insurance assets | $1,434,000 | 2,621 |
Total liabilities and capital | $2,072,716,000 | 343 |
Total liabilities | $1,809,618,000 | 350 |
Total deposits | $1,725,230,000 | 323 |
Interest-bearing deposits | $1,426,975,000 | 331 |
Deposits held in domestic offices | $1,725,230,000 | 320 |
% insured | 72.25% | 7,124 |
Federal funds purchased & repurchase agreements | $24,843,000 | 585 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $37,643,000 | 1,070 |
Subordinated debt | $12,000,000 | 110 |
All other liabilities | $9,902,000 | 599 |
Total equity capital | $263,098,000 | 289 |
Total bank equity capital | $263,098,000 | 287 |
Perpetual preferred stock | $0 | 220 |
Common stock | $10,020,000 | 525 |
Surplus | $171,798,000 | 277 |
Undivided profits | $81,280,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $70,259,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $8,061,000 | 352 |
Earning assets | $1,865,502,000 | 339 |
Long-term assets (5+ years) | $339,842,000 | 396 |
Average Assets, year-to-date | $2,082,819,500 | 342 |
Average Assets, quarterly | $2,082,819,500 | 342 |
Volatile liabilities | $334,778,000 | 451 |
Insider loans | $18,635,000 | 326 |
FHLB advances | $20,000,000 | 1,614 |
Loans and leases held for sale | $2,631,000 | 536 |
Unused loan commitments | $277,393,000 | 346 |
Tier 1 (core) risk-based capital | $162,187,000 | 390 |
Tier 2 risk-based capital | $32,194,000 | 223 |
Total risk weighted assets | $1,601,348,000 | 319 |
Total unused commitments | $277,393,000 | 346 |
Derivatives | $25,725,000 | 345 |
2009-12-31 | Rank | |
# of Employees: | 376 | 382 |
Assets and Liabilities | ||
Total Assets: | $2,092,923,000 | 344 |
Cash and due from depository institutions | $27,035,000 | 382 |
Interest-bearing balances | $841,000 | 5,270 |
Securities | $326,822,000 | 400 |
Federal funds sold & reverse repurchase agreements | $29,271,000 | 256 |
Net loans & leases | $1,525,740,000 | 312 |
Loan loss allowance | $28,293,000 | 349 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $46,122,000 | 206 |
Other real estate owned | $1,600,000 | 382 |
Goodwill and other intangibles | $102,840,000 | 137 |
All other assets | $33,493,000 | 750 |
Life insurance assets | $1,626,000 | 2,512 |
Total liabilities and capital | $2,092,923,000 | 344 |
Total liabilities | $1,830,283,000 | 351 |
Total deposits | $1,722,888,000 | 325 |
Interest-bearing deposits | $1,436,555,000 | 332 |
Deposits held in domestic offices | $1,722,888,000 | 321 |
% insured | 76.05% | 6,832 |
Federal funds purchased & repurchase agreements | $39,576,000 | 463 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,980,000 | 965 |
Subordinated debt | $12,000,000 | 114 |
All other liabilities | $8,839,000 | 655 |
Total equity capital | $262,640,000 | 287 |
Total bank equity capital | $262,640,000 | 285 |
Perpetual preferred stock | $0 | 219 |
Common stock | $10,020,000 | 516 |
Surplus | $171,797,000 | 275 |
Undivided profits | $80,823,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $63,788,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $8,292,000 | 347 |
Earning assets | $1,882,674,000 | 340 |
Long-term assets (5+ years) | $363,711,000 | 368 |
Average Assets, year-to-date | $2,079,980,200 | 342 |
Average Assets, quarterly | $2,089,673,000 | 344 |
Volatile liabilities | $365,691,000 | 422 |
Insider loans | $18,854,000 | 326 |
FHLB advances | $20,000,000 | 1,732 |
Loans and leases held for sale | $5,992,000 | 386 |
Unused loan commitments | $316,028,000 | 314 |
Tier 1 (core) risk-based capital | $161,977,000 | 389 |
Tier 2 risk-based capital | $32,166,000 | 225 |
Total risk weighted assets | $1,605,143,000 | 323 |
Total unused commitments | $316,028,000 | 314 |
Derivatives | $26,574,000 | 338 |
2009-09-30 | Rank | |
# of Employees: | 375 | 392 |
Assets and Liabilities | ||
Total Assets: | $2,086,423,000 | 354 |
Cash and due from depository institutions | $27,905,000 | 392 |
Interest-bearing balances | $2,077,000 | 4,252 |
Securities | $332,404,000 | 403 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,554,132,000 | 332 |
Loan loss allowance | $24,742,000 | 386 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $46,632,000 | 208 |
Other real estate owned | $942,000 | 392 |
Goodwill and other intangibles | $103,075,000 | 137 |
All other assets | $21,333,000 | 1,005 |
Life insurance assets | $1,571,000 | 2,540 |
Total liabilities and capital | $2,086,423,000 | 354 |
Total liabilities | $1,832,198,000 | 364 |
Total deposits | $1,657,121,000 | 344 |
Interest-bearing deposits | $1,394,874,000 | 352 |
Deposits held in domestic offices | $1,657,121,000 | 340 |
% insured | 79.16% | 6,586 |
Federal funds purchased & repurchase agreements | $105,229,000 | 251 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $47,977,000 | 1,012 |
Subordinated debt | $12,000,000 | 121 |
All other liabilities | $9,871,000 | 658 |
Total equity capital | $254,225,000 | 307 |
Total bank equity capital | $254,225,000 | 305 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,020,000 | 514 |
Surplus | $160,317,000 | 295 |
Undivided profits | $83,888,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $61,036,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $8,144,000 | 373 |
Earning assets | $1,888,613,000 | 353 |
Long-term assets (5+ years) | $404,793,000 | 332 |
Average Assets, year-to-date | $2,076,744,500 | 352 |
Average Assets, quarterly | $2,098,476,000 | 352 |
Volatile liabilities | $421,203,000 | 382 |
Insider loans | $21,638,000 | 275 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $5,565,000 | 367 |
Unused loan commitments | $307,706,000 | 344 |
Tier 1 (core) risk-based capital | $152,359,000 | 425 |
Tier 2 risk-based capital | $32,334,000 | 231 |
Total risk weighted assets | $1,622,189,000 | 349 |
Total unused commitments | $307,706,000 | 345 |
Derivatives | $33,084,000 | 327 |
2009-06-30 | Rank | |
# of Employees: | 376 | 398 |
Assets and Liabilities | ||
Total Assets: | $2,110,529,000 | 357 |
Cash and due from depository institutions | $39,897,000 | 398 |
Interest-bearing balances | $6,491,000 | 2,374 |
Securities | $323,243,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,563,828,000 | 343 |
Loan loss allowance | $23,829,000 | 387 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $46,112,000 | 214 |
Other real estate owned | $204,000 | 398 |
Goodwill and other intangibles | $103,121,000 | 143 |
All other assets | $34,124,000 | 674 |
Life insurance assets | $1,516,000 | 2,593 |
Total liabilities and capital | $2,110,529,000 | 357 |
Total liabilities | $1,864,288,000 | 361 |
Total deposits | $1,695,405,000 | 342 |
Interest-bearing deposits | $1,427,269,000 | 344 |
Deposits held in domestic offices | $1,695,405,000 | 339 |
% insured | 65.94% | 6,641 |
Federal funds purchased & repurchase agreements | $98,565,000 | 275 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $45,643,000 | 1,077 |
Subordinated debt | $12,000,000 | 129 |
All other liabilities | $12,675,000 | 559 |
Total equity capital | $246,241,000 | 306 |
Total bank equity capital | $246,241,000 | 304 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,020,000 | 515 |
Surplus | $160,317,000 | 295 |
Undivided profits | $75,904,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $65,073,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $8,130,000 | 381 |
Earning assets | $1,893,562,000 | 355 |
Long-term assets (5+ years) | $394,914,000 | 342 |
Average Assets, year-to-date | $2,073,518,330 | 364 |
Average Assets, quarterly | $2,093,049,000 | 361 |
Volatile liabilities | $413,042,000 | 401 |
Insider loans | $20,554,000 | 308 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $14,657,000 | 281 |
Unused loan commitments | $294,865,000 | 377 |
Tier 1 (core) risk-based capital | $147,175,000 | 437 |
Tier 2 risk-based capital | $32,650,000 | 234 |
Total risk weighted assets | $1,648,458,000 | 358 |
Total unused commitments | $294,865,000 | 377 |
Derivatives | $120,134,000 | 199 |
2009-03-31 | Rank | |
# of Employees: | 379 | 397 |
Assets and Liabilities | ||
Total Assets: | $2,075,569,000 | 366 |
Cash and due from depository institutions | $41,022,000 | 397 |
Interest-bearing balances | $309,000 | 5,302 |
Securities | $307,646,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,555,375,000 | 343 |
Loan loss allowance | $24,878,000 | 366 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $45,381,000 | 223 |
Other real estate owned | $499,000 | 397 |
Goodwill and other intangibles | $103,033,000 | 148 |
All other assets | $22,613,000 | 958 |
Life insurance assets | $1,462,000 | 2,637 |
Total liabilities and capital | $2,075,569,000 | 366 |
Total liabilities | $1,829,564,000 | 373 |
Total deposits | $1,625,884,000 | 347 |
Interest-bearing deposits | $1,382,200,000 | 352 |
Deposits held in domestic offices | $1,625,884,000 | 344 |
% insured | 65.87% | 6,670 |
Federal funds purchased & repurchase agreements | $132,793,000 | 231 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $47,517,000 | 1,106 |
Subordinated debt | $12,000,000 | 130 |
All other liabilities | $11,370,000 | 605 |
Total equity capital | $246,005,000 | 304 |
Total bank equity capital | $246,005,000 | 302 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,020,000 | 512 |
Surplus | $160,317,000 | 287 |
Undivided profits | $75,668,000 | 416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $58,290,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,225,000 | 388 |
Earning assets | $1,863,330,000 | 364 |
Long-term assets (5+ years) | $398,955,000 | 342 |
Average Assets, year-to-date | $2,055,013,000 | 367 |
Average Assets, quarterly | $2,055,013,000 | 367 |
Volatile liabilities | $412,178,000 | 410 |
Insider loans | $20,522,000 | 311 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $7,236,000 | 371 |
Unused loan commitments | $306,111,000 | 392 |
Tier 1 (core) risk-based capital | $146,813,000 | 444 |
Tier 2 risk-based capital | $32,293,000 | 234 |
Total risk weighted assets | $1,618,518,000 | 365 |
Total unused commitments | $306,111,000 | 392 |
Derivatives | $103,128,000 | 230 |
2008-12-31 | Rank | |
# of Employees: | 370 | 405 |
Assets and Liabilities | ||
Total Assets: | $2,034,457,000 | 372 |
Cash and due from depository institutions | $37,085,000 | 405 |
Interest-bearing balances | $0 | 7,069 |
Securities | $292,399,000 | 431 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,537,962,000 | 354 |
Loan loss allowance | $22,278,000 | 375 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $42,555,000 | 245 |
Other real estate owned | $871,000 | 405 |
Goodwill and other intangibles | $103,179,000 | 151 |
All other assets | $20,406,000 | 1,050 |
Life insurance assets | $1,402,000 | 2,684 |
Total liabilities and capital | $2,034,457,000 | 372 |
Total liabilities | $1,789,975,000 | 374 |
Total deposits | $1,569,501,000 | 353 |
Interest-bearing deposits | $1,326,804,000 | 353 |
Deposits held in domestic offices | $1,569,501,000 | 350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,838,000 | 226 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $48,026,000 | 1,210 |
Subordinated debt | $12,000,000 | 136 |
All other liabilities | $9,610,000 | 708 |
Total equity capital | $244,482,000 | 311 |
Total bank equity capital | $244,482,000 | 311 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,020,000 | 511 |
Surplus | $160,317,000 | 287 |
Undivided profits | $74,145,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,433,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,463,000 | 390 |
Earning assets | $1,830,361,000 | 365 |
Long-term assets (5+ years) | $390,748,000 | 350 |
Average Assets, year-to-date | $2,007,117,400 | 363 |
Average Assets, quarterly | $2,030,768,500 | 366 |
Volatile liabilities | $392,691,000 | 431 |
Insider loans | $20,764,000 | 307 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $2,781,000 | 507 |
Unused loan commitments | $311,819,000 | 395 |
Tier 1 (core) risk-based capital | $145,186,000 | 443 |
Tier 2 risk-based capital | $31,892,000 | 235 |
Total risk weighted assets | $1,589,125,000 | 369 |
Total unused commitments | $311,819,000 | 395 |
Derivatives | $34,265,000 | 332 |
2008-09-30 | Rank | |
# of Employees: | 371 | 412 |
Assets and Liabilities | ||
Total Assets: | $2,027,080,000 | 366 |
Cash and due from depository institutions | $36,013,000 | 412 |
Interest-bearing balances | $0 | 6,794 |
Securities | $307,284,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,519,830,000 | 356 |
Loan loss allowance | $16,471,000 | 431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $40,761,000 | 252 |
Other real estate owned | $617,000 | 412 |
Goodwill and other intangibles | $103,577,000 | 160 |
All other assets | $18,998,000 | 1,110 |
Life insurance assets | $1,342,000 | 2,724 |
Total liabilities and capital | $2,027,080,000 | 366 |
Total liabilities | $1,784,190,000 | 369 |
Total deposits | $1,523,126,000 | 354 |
Interest-bearing deposits | $1,268,658,000 | 363 |
Deposits held in domestic offices | $1,523,126,000 | 351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $185,239,000 | 208 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $53,754,000 | 1,122 |
Subordinated debt | $12,000,000 | 141 |
All other liabilities | $10,071,000 | 650 |
Total equity capital | $242,890,000 | 318 |
Total bank equity capital | $242,890,000 | 318 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,020,000 | 504 |
Surplus | $160,317,000 | 276 |
Undivided profits | $72,553,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,359,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $8,522,000 | 410 |
Earning assets | $1,827,114,000 | 368 |
Long-term assets (5+ years) | $395,689,000 | 341 |
Average Assets, year-to-date | $2,000,282,500 | 366 |
Average Assets, quarterly | $2,018,606,000 | 365 |
Volatile liabilities | $386,760,000 | 423 |
Insider loans | $17,671,000 | 373 |
FHLB advances | $20,000,000 | 2,130 |
Loans and leases held for sale | $2,424,000 | 472 |
Unused loan commitments | $302,318,000 | 421 |
Tier 1 (core) risk-based capital | $142,297,000 | 452 |
Tier 2 risk-based capital | $29,688,000 | 257 |
Total risk weighted assets | $1,568,077,000 | 373 |
Total unused commitments | $302,318,000 | 421 |
Derivatives | $5,213,000 | 570 |
2008-06-30 | Rank | |
# of Employees: | 371 | 413 |
Assets and Liabilities | ||
Total Assets: | $2,010,132,000 | 372 |
Cash and due from depository institutions | $50,500,000 | 413 |
Interest-bearing balances | $0 | 6,776 |
Securities | $301,327,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,485,928,000 | 362 |
Loan loss allowance | $19,808,000 | 356 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $39,598,000 | 261 |
Other real estate owned | $916,000 | 413 |
Goodwill and other intangibles | $103,902,000 | 169 |
All other assets | $27,961,000 | 756 |
Life insurance assets | $1,292,000 | 2,771 |
Total liabilities and capital | $2,010,132,000 | 372 |
Total liabilities | $1,770,828,000 | 377 |
Total deposits | $1,490,510,000 | 357 |
Interest-bearing deposits | $1,216,950,000 | 375 |
Deposits held in domestic offices | $1,490,510,000 | 355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,060,000 | 205 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $52,986,000 | 1,105 |
Subordinated debt | $12,000,000 | 136 |
All other liabilities | $8,272,000 | 760 |
Total equity capital | $239,304,000 | 329 |
Total bank equity capital | $239,304,000 | 329 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,020,000 | 497 |
Surplus | $160,317,000 | 279 |
Undivided profits | $68,967,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,120,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $8,890,000 | 379 |
Earning assets | $1,787,255,000 | 375 |
Long-term assets (5+ years) | $387,423,000 | 344 |
Average Assets, year-to-date | $1,991,350,000 | 368 |
Average Assets, quarterly | $2,002,098,000 | 369 |
Volatile liabilities | $407,694,000 | 410 |
Insider loans | $21,618,000 | 294 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $3,539,000 | 453 |
Unused loan commitments | $326,043,000 | 411 |
Tier 1 (core) risk-based capital | $138,991,000 | 467 |
Tier 2 risk-based capital | $31,318,000 | 240 |
Total risk weighted assets | $1,548,933,000 | 376 |
Total unused commitments | $326,043,000 | 411 |
Derivatives | $5,354,000 | 558 |
2008-03-31 | Rank | |
# of Employees: | 373 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,994,064,000 | 373 |
Cash and due from depository institutions | $45,539,000 | 411 |
Interest-bearing balances | $0 | 6,734 |
Securities | $333,614,000 | 394 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,453,726,000 | 361 |
Loan loss allowance | $17,468,000 | 369 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $39,408,000 | 267 |
Other real estate owned | $0 | 411 |
Goodwill and other intangibles | $104,220,000 | 174 |
All other assets | $17,557,000 | 1,116 |
Life insurance assets | $1,250,000 | 2,806 |
Total liabilities and capital | $1,994,064,000 | 373 |
Total liabilities | $1,751,883,000 | 376 |
Total deposits | $1,484,499,000 | 358 |
Interest-bearing deposits | $1,236,353,000 | 374 |
Deposits held in domestic offices | $1,484,499,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,556,000 | 212 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $54,158,000 | 1,028 |
Subordinated debt | $12,000,000 | 136 |
All other liabilities | $18,670,000 | 449 |
Total equity capital | $242,181,000 | 332 |
Total bank equity capital | $242,181,000 | 332 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,020,000 | 490 |
Surplus | $160,317,000 | 271 |
Undivided profits | $71,844,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,013,000 | 300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $9,068,000 | 397 |
Earning assets | $1,787,340,000 | 374 |
Long-term assets (5+ years) | $417,526,000 | 306 |
Average Assets, year-to-date | $1,981,959,000 | 369 |
Average Assets, quarterly | $1,981,959,000 | 369 |
Volatile liabilities | $391,339,000 | 415 |
Insider loans | $19,293,000 | 330 |
FHLB advances | $20,000,000 | 1,892 |
Loans and leases held for sale | $2,187,000 | 648 |
Unused loan commitments | $317,529,000 | 427 |
Tier 1 (core) risk-based capital | $138,193,000 | 467 |
Tier 2 risk-based capital | $29,590,000 | 249 |
Total risk weighted assets | $1,504,678,000 | 376 |
Total unused commitments | $317,529,000 | 428 |
Derivatives | $6,234,000 | 581 |
2007-12-31 | Rank | |
# of Employees: | 397 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,969,854,000 | 375 |
Cash and due from depository institutions | $45,802,000 | 392 |
Interest-bearing balances | $0 | 6,620 |
Securities | $344,362,000 | 380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,420,812,000 | 367 |
Loan loss allowance | $16,144,000 | 367 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $37,063,000 | 275 |
Other real estate owned | $0 | 392 |
Goodwill and other intangibles | $104,557,000 | 173 |
All other assets | $17,258,000 | 1,123 |
Life insurance assets | $1,213,000 | 2,831 |
Total liabilities and capital | $1,969,854,000 | 375 |
Total liabilities | $1,735,411,000 | 379 |
Total deposits | $1,448,167,000 | 368 |
Interest-bearing deposits | $1,198,540,000 | 382 |
Deposits held in domestic offices | $1,448,167,000 | 364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,936,000 | 209 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $58,131,000 | 896 |
Subordinated debt | $12,000,000 | 133 |
All other liabilities | $9,177,000 | 736 |
Total equity capital | $234,443,000 | 342 |
Total bank equity capital | $234,443,000 | 342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,020,000 | 482 |
Surplus | $160,343,000 | 270 |
Undivided profits | $64,080,000 | 585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,385,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,306,000 | 423 |
Earning assets | $1,765,174,000 | 377 |
Long-term assets (5+ years) | $379,351,000 | 330 |
Average Assets, year-to-date | $1,903,790,000 | 370 |
Average Assets, quarterly | $1,941,912,000 | 372 |
Volatile liabilities | $397,073,000 | 406 |
Insider loans | $19,434,000 | 322 |
FHLB advances | $16,000,000 | 2,028 |
Loans and leases held for sale | $2,442,000 | 579 |
Unused loan commitments | $315,302,000 | 440 |
Tier 1 (core) risk-based capital | $132,681,000 | 484 |
Tier 2 risk-based capital | $28,270,000 | 252 |
Total risk weighted assets | $1,464,728,000 | 389 |
Total unused commitments | $315,302,000 | 440 |
Derivatives | $5,336,000 | 565 |
2007-09-30 | Rank | |
# of Employees: | 405 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,913,970,000 | 381 |
Cash and due from depository institutions | $41,796,000 | 387 |
Interest-bearing balances | $0 | 6,576 |
Securities | $325,068,000 | 393 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,388,364,000 | 367 |
Loan loss allowance | $15,330,000 | 365 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,163,000 | 269 |
Other real estate owned | $0 | 387 |
Goodwill and other intangibles | $105,230,000 | 171 |
All other assets | $17,349,000 | 1,093 |
Life insurance assets | $1,175,000 | 2,815 |
Total liabilities and capital | $1,913,970,000 | 381 |
Total liabilities | $1,685,940,000 | 387 |
Total deposits | $1,474,816,000 | 354 |
Interest-bearing deposits | $1,237,577,000 | 361 |
Deposits held in domestic offices | $1,474,816,000 | 352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,729,000 | 283 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $73,378,000 | 688 |
Subordinated debt | $12,000,000 | 128 |
All other liabilities | $10,017,000 | 675 |
Total equity capital | $228,030,000 | 342 |
Total bank equity capital | $228,030,000 | 342 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,020,000 | 459 |
Surplus | $160,347,000 | 265 |
Undivided profits | $57,663,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,232,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $9,418,000 | 435 |
Earning assets | $1,713,432,000 | 385 |
Long-term assets (5+ years) | $367,742,000 | 334 |
Average Assets, year-to-date | $1,887,274,000 | 374 |
Average Assets, quarterly | $1,897,894,000 | 382 |
Volatile liabilities | $320,542,000 | 471 |
Insider loans | $13,544,000 | 511 |
FHLB advances | $17,006,000 | 1,846 |
Loans and leases held for sale | $3,703,000 | 425 |
Unused loan commitments | $314,524,000 | 446 |
Tier 1 (core) risk-based capital | $127,639,000 | 499 |
Tier 2 risk-based capital | $27,330,000 | 244 |
Total risk weighted assets | $1,420,930,000 | 394 |
Total unused commitments | $314,524,000 | 446 |
Derivatives | $5,871,000 | 565 |
2007-06-30 | Rank | |
# of Employees: | 415 | 391 |
Assets and Liabilities | ||
Total Assets: | $1,881,818,000 | 392 |
Cash and due from depository institutions | $45,085,000 | 391 |
Interest-bearing balances | $0 | 6,604 |
Securities | $330,789,000 | 389 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,347,054,000 | 382 |
Loan loss allowance | $14,474,000 | 387 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,654,000 | 280 |
Other real estate owned | $0 | 391 |
Goodwill and other intangibles | $105,883,000 | 175 |
All other assets | $17,353,000 | 1,098 |
Life insurance assets | $1,140,000 | 2,853 |
Total liabilities and capital | $1,881,818,000 | 392 |
Total liabilities | $1,655,456,000 | 399 |
Total deposits | $1,474,272,000 | 367 |
Interest-bearing deposits | $1,221,774,000 | 383 |
Deposits held in domestic offices | $1,474,272,000 | 365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,575,000 | 309 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,838,000 | 866 |
Subordinated debt | $12,000,000 | 140 |
All other liabilities | $11,771,000 | 588 |
Total equity capital | $226,362,000 | 353 |
Total bank equity capital | $226,362,000 | 353 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,020,000 | 454 |
Surplus | $160,599,000 | 277 |
Undivided profits | $55,743,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,148,000 | 163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $9,246,000 | 418 |
Earning assets | $1,677,843,000 | 396 |
Long-term assets (5+ years) | $362,039,000 | 342 |
Average Assets, year-to-date | $1,878,375,330 | 385 |
Average Assets, quarterly | $1,863,258,500 | 393 |
Volatile liabilities | $301,375,000 | 508 |
Insider loans | $12,433,000 | 568 |
FHLB advances | $2,011,000 | 4,163 |
Loans and leases held for sale | $4,803,000 | 428 |
Unused loan commitments | $346,654,000 | 427 |
Tier 1 (core) risk-based capital | $127,582,000 | 505 |
Tier 2 risk-based capital | $26,474,000 | 267 |
Total risk weighted assets | $1,373,076,000 | 407 |
Total unused commitments | $346,654,000 | 427 |
Derivatives | $17,586,000 | 426 |
2007-03-31 | Rank | |
# of Employees: | 420 | 382 |
Assets and Liabilities | ||
Total Assets: | $1,844,699,000 | 398 |
Cash and due from depository institutions | $36,828,000 | 382 |
Interest-bearing balances | $0 | 6,642 |
Securities | $343,558,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,306,570,000 | 381 |
Loan loss allowance | $13,776,000 | 396 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $35,904,000 | 264 |
Other real estate owned | $0 | 382 |
Goodwill and other intangibles | $106,462,000 | 170 |
All other assets | $15,377,000 | 1,176 |
Life insurance assets | $1,100,000 | 2,896 |
Total liabilities and capital | $1,844,699,000 | 398 |
Total liabilities | $1,616,631,000 | 403 |
Total deposits | $1,474,576,000 | 370 |
Interest-bearing deposits | $1,234,043,000 | 378 |
Deposits held in domestic offices | $1,474,576,000 | 366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,174,000 | 369 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $45,015,000 | 915 |
Subordinated debt | $12,000,000 | 137 |
All other liabilities | $8,866,000 | 751 |
Total equity capital | $228,068,000 | 346 |
Total bank equity capital | $228,068,000 | 346 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,019,000 | 442 |
Surplus | $160,777,000 | 271 |
Undivided profits | $57,272,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,885,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $8,731,000 | 440 |
Earning assets | $1,650,128,000 | 402 |
Long-term assets (5+ years) | $362,028,000 | 322 |
Average Assets, year-to-date | $1,876,654,000 | 387 |
Average Assets, quarterly | $1,876,654,000 | 387 |
Volatile liabilities | $276,193,000 | 542 |
Insider loans | $11,144,000 | 618 |
FHLB advances | $3,017,000 | 3,724 |
Loans and leases held for sale | $1,991,000 | 709 |
Unused loan commitments | $295,230,000 | 470 |
Tier 1 (core) risk-based capital | $127,173,000 | 496 |
Tier 2 risk-based capital | $25,776,000 | 265 |
Total risk weighted assets | $1,335,157,000 | 409 |
Total unused commitments | $295,230,000 | 470 |
Derivatives | $8,862,000 | 525 |
2006-12-31 | Rank | |
# of Employees: | 296 | 530 |
Assets and Liabilities | ||
Total Assets: | $1,317,666,000 | 513 |
Cash and due from depository institutions | $38,141,000 | 530 |
Interest-bearing balances | $4,172,000 | 1,222 |
Securities | $197,528,000 | 639 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,026,327,000 | 473 |
Loan loss allowance | $10,416,000 | 496 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $24,105,000 | 413 |
Other real estate owned | $0 | 530 |
Goodwill and other intangibles | $17,541,000 | 457 |
All other assets | $14,024,000 | 1,281 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,317,666,000 | 513 |
Total liabilities | $1,206,600,000 | 500 |
Total deposits | $1,058,548,000 | 481 |
Interest-bearing deposits | $873,162,000 | 509 |
Deposits held in domestic offices | $1,058,548,000 | 480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,572,000 | 321 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,329,000 | 1,257 |
Subordinated debt | $12,000,000 | 134 |
All other liabilities | $4,151,000 | 1,343 |
Total equity capital | $111,066,000 | 597 |
Total bank equity capital | $111,066,000 | 597 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,200,000 | 1,102 |
Surplus | $41,830,000 | 725 |
Undivided profits | $65,036,000 | 557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,288,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,535,000 | 582 |
Earning assets | $1,228,027,000 | 505 |
Long-term assets (5+ years) | $266,412,000 | 432 |
Average Assets, year-to-date | $1,269,433,600 | 516 |
Average Assets, quarterly | $1,315,281,000 | 509 |
Volatile liabilities | $241,244,000 | 683 |
Insider loans | $6,422,000 | 1,098 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $4,191,000 | 429 |
Unused loan commitments | $237,558,000 | 539 |
Tier 1 (core) risk-based capital | $96,821,000 | 618 |
Tier 2 risk-based capital | $22,416,000 | 289 |
Total risk weighted assets | $1,045,990,000 | 487 |
Total unused commitments | $237,558,000 | 539 |
Derivatives | $13,595,000 | 446 |
2006-09-30 | Rank | |
# of Employees: | 295 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,312,896,000 | 517 |
Cash and due from depository institutions | $34,041,000 | 536 |
Interest-bearing balances | $70,000 | 5,216 |
Securities | $209,205,000 | 610 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,014,381,000 | 479 |
Loan loss allowance | $9,899,000 | 531 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,287,000 | 429 |
Other real estate owned | $0 | 536 |
Goodwill and other intangibles | $17,711,000 | 456 |
All other assets | $14,271,000 | 1,272 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,312,896,000 | 517 |
Total liabilities | $1,205,263,000 | 505 |
Total deposits | $1,052,690,000 | 481 |
Interest-bearing deposits | $859,730,000 | 503 |
Deposits held in domestic offices | $1,052,690,000 | 480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,933,000 | 330 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,259,000 | 1,050 |
Subordinated debt | $12,000,000 | 140 |
All other liabilities | $4,381,000 | 1,251 |
Total equity capital | $107,633,000 | 619 |
Total bank equity capital | $107,633,000 | 619 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,200,000 | 1,089 |
Surplus | $31,830,000 | 918 |
Undivided profits | $71,603,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,249,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,004,000 | 548 |
Earning assets | $1,223,656,000 | 507 |
Long-term assets (5+ years) | $262,712,000 | 433 |
Average Assets, year-to-date | $1,257,375,500 | 531 |
Average Assets, quarterly | $1,294,706,000 | 523 |
Volatile liabilities | $234,350,000 | 720 |
Insider loans | $5,514,000 | 1,281 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,431,000 | 593 |
Unused loan commitments | $236,213,000 | 560 |
Tier 1 (core) risk-based capital | $93,650,000 | 652 |
Tier 2 risk-based capital | $21,899,000 | 298 |
Total risk weighted assets | $1,060,166,000 | 489 |
Total unused commitments | $236,213,000 | 560 |
Derivatives | $18,065,000 | 419 |
2006-06-30 | Rank | |
# of Employees: | 290 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,276,516,000 | 535 |
Cash and due from depository institutions | $39,254,000 | 546 |
Interest-bearing balances | $7,000 | 6,457 |
Securities | $196,035,000 | 655 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $988,760,000 | 483 |
Loan loss allowance | $9,576,000 | 541 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $21,284,000 | 473 |
Other real estate owned | $54,000 | 546 |
Goodwill and other intangibles | $17,868,000 | 449 |
All other assets | $13,261,000 | 1,346 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,276,516,000 | 535 |
Total liabilities | $1,175,145,000 | 520 |
Total deposits | $1,020,645,000 | 493 |
Interest-bearing deposits | $813,705,000 | 527 |
Deposits held in domestic offices | $1,020,645,000 | 492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,825,000 | 310 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $35,219,000 | 1,207 |
Subordinated debt | $12,000,000 | 139 |
All other liabilities | $4,456,000 | 1,140 |
Total equity capital | $101,371,000 | 637 |
Total bank equity capital | $101,371,000 | 637 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,200,000 | 1,069 |
Surplus | $31,830,000 | 908 |
Undivided profits | $65,341,000 | 531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,651,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,999,000 | 568 |
Earning assets | $1,184,802,000 | 521 |
Long-term assets (5+ years) | $247,005,000 | 463 |
Average Assets, year-to-date | $1,238,868,670 | 540 |
Average Assets, quarterly | $1,261,988,500 | 533 |
Volatile liabilities | $221,471,000 | 750 |
Insider loans | $5,598,000 | 1,231 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $3,339,000 | 493 |
Unused loan commitments | $238,773,000 | 549 |
Tier 1 (core) risk-based capital | $89,761,000 | 676 |
Tier 2 risk-based capital | $21,576,000 | 301 |
Total risk weighted assets | $1,022,596,000 | 500 |
Total unused commitments | $238,773,000 | 549 |
Derivatives | $16,395,000 | 432 |
2006-03-31 | Rank | |
# of Employees: | 290 | 538 |
Assets and Liabilities | ||
Total Assets: | $1,247,461,000 | 531 |
Cash and due from depository institutions | $47,894,000 | 538 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $197,206,000 | 667 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $950,760,000 | 483 |
Loan loss allowance | $9,308,000 | 549 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $20,538,000 | 476 |
Other real estate owned | $132,000 | 538 |
Goodwill and other intangibles | $18,041,000 | 429 |
All other assets | $12,890,000 | 1,347 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,247,461,000 | 531 |
Total liabilities | $1,150,517,000 | 516 |
Total deposits | $996,145,000 | 495 |
Interest-bearing deposits | $791,577,000 | 530 |
Deposits held in domestic offices | $996,145,000 | 494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $97,782,000 | 315 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,225,000 | 1,081 |
Subordinated debt | $12,000,000 | 139 |
All other liabilities | $5,365,000 | 994 |
Total equity capital | $96,944,000 | 654 |
Total bank equity capital | $96,944,000 | 654 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,200,000 | 1,056 |
Surplus | $41,830,000 | 688 |
Undivided profits | $50,914,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,755,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,124,000 | 535 |
Earning assets | $1,147,972,000 | 531 |
Long-term assets (5+ years) | $231,098,000 | 470 |
Average Assets, year-to-date | $1,220,045,000 | 540 |
Average Assets, quarterly | $1,220,045,000 | 540 |
Volatile liabilities | $215,505,000 | 732 |
Insider loans | $5,480,000 | 1,251 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $2,147,000 | 568 |
Unused loan commitments | $234,058,000 | 545 |
Tier 1 (core) risk-based capital | $84,181,000 | 700 |
Tier 2 risk-based capital | $21,308,000 | 295 |
Total risk weighted assets | $984,099,000 | 494 |
Total unused commitments | $234,058,000 | 545 |
Derivatives | $13,774,000 | 436 |
2005-12-31 | Rank | |
# of Employees: | 291 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,192,629,000 | 546 |
Cash and due from depository institutions | $36,674,000 | 534 |
Interest-bearing balances | $391,000 | 3,600 |
Securities | $198,891,000 | 653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $906,708,000 | 496 |
Loan loss allowance | $8,712,000 | 574 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $19,950,000 | 478 |
Other real estate owned | $211,000 | 534 |
Goodwill and other intangibles | $18,201,000 | 411 |
All other assets | $11,994,000 | 1,424 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,192,629,000 | 546 |
Total liabilities | $1,098,327,000 | 536 |
Total deposits | $961,764,000 | 510 |
Interest-bearing deposits | $766,908,000 | 530 |
Deposits held in domestic offices | $961,764,000 | 509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,034,000 | 348 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,225,000 | 1,119 |
Subordinated debt | $12,000,000 | 138 |
All other liabilities | $4,304,000 | 1,145 |
Total equity capital | $94,302,000 | 662 |
Total bank equity capital | $94,302,000 | 662 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,200,000 | 1,040 |
Surplus | $41,830,000 | 669 |
Undivided profits | $48,272,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,969,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,544,000 | 586 |
Earning assets | $1,105,990,000 | 540 |
Long-term assets (5+ years) | $232,773,000 | 461 |
Average Assets, year-to-date | $1,129,210,200 | 544 |
Average Assets, quarterly | $1,171,337,500 | 548 |
Volatile liabilities | $184,262,000 | 827 |
Insider loans | $5,861,000 | 1,146 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $3,888,000 | 399 |
Unused loan commitments | $238,628,000 | 528 |
Tier 1 (core) risk-based capital | $80,820,000 | 719 |
Tier 2 risk-based capital | $20,712,000 | 295 |
Total risk weighted assets | $924,563,000 | 517 |
Total unused commitments | $238,628,000 | 528 |
Derivatives | $11,396,000 | 427 |
2005-09-30 | Rank | |
# of Employees: | 304 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,150,046,000 | 548 |
Cash and due from depository institutions | $32,781,000 | 515 |
Interest-bearing balances | $24,000 | 6,145 |
Securities | $191,727,000 | 670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $875,101,000 | 497 |
Loan loss allowance | $9,020,000 | 548 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $18,235,000 | 515 |
Other real estate owned | $251,000 | 515 |
Goodwill and other intangibles | $18,365,000 | 394 |
All other assets | $13,586,000 | 1,235 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,150,046,000 | 548 |
Total liabilities | $1,045,995,000 | 543 |
Total deposits | $936,511,000 | 507 |
Interest-bearing deposits | $744,661,000 | 537 |
Deposits held in domestic offices | $936,511,000 | 506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,326,000 | 376 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $39,181,000 | 1,098 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,977,000 | 1,211 |
Total equity capital | $104,051,000 | 595 |
Total bank equity capital | $104,051,000 | 595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,200,000 | 1,008 |
Surplus | $41,830,000 | 656 |
Undivided profits | $58,021,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,877,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,016,000 | 610 |
Earning assets | $1,066,852,000 | 542 |
Long-term assets (5+ years) | $229,106,000 | 460 |
Average Assets, year-to-date | $1,113,355,500 | 547 |
Average Assets, quarterly | $1,144,352,500 | 545 |
Volatile liabilities | $152,504,000 | 917 |
Insider loans | $5,824,000 | 1,113 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,984,000 | 547 |
Unused loan commitments | $236,622,000 | 521 |
Tier 1 (core) risk-based capital | $89,449,000 | 627 |
Tier 2 risk-based capital | $9,020,000 | 566 |
Total risk weighted assets | $898,685,000 | 514 |
Total unused commitments | $236,622,000 | 521 |
Derivatives | $604,000 | 792 |
2005-06-30 | Rank | |
# of Employees: | 290 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,138,659,000 | 544 |
Cash and due from depository institutions | $41,574,000 | 537 |
Interest-bearing balances | $801,000 | 2,960 |
Securities | $205,833,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $841,156,000 | 502 |
Loan loss allowance | $8,933,000 | 540 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,770,000 | 512 |
Other real estate owned | $526,000 | 537 |
Goodwill and other intangibles | $18,528,000 | 383 |
All other assets | $13,272,000 | 1,235 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,138,659,000 | 544 |
Total liabilities | $1,037,132,000 | 538 |
Total deposits | $895,056,000 | 513 |
Interest-bearing deposits | $700,467,000 | 555 |
Deposits held in domestic offices | $895,056,000 | 511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,322,000 | 298 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,000,000 | 1,114 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,754,000 | 959 |
Total equity capital | $101,527,000 | 597 |
Total bank equity capital | $101,527,000 | 597 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,200,000 | 989 |
Surplus | $41,830,000 | 644 |
Undivided profits | $55,497,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,871,000 | 912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,259,000 | 545 |
Earning assets | $1,047,790,000 | 541 |
Long-term assets (5+ years) | $262,761,000 | 416 |
Average Assets, year-to-date | $1,101,125,330 | 546 |
Average Assets, quarterly | $1,114,826,500 | 543 |
Volatile liabilities | $175,772,000 | 794 |
Insider loans | $4,796,000 | 1,315 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $3,184,000 | 558 |
Unused loan commitments | $220,351,000 | 526 |
Tier 1 (core) risk-based capital | $86,182,000 | 635 |
Tier 2 risk-based capital | $8,933,000 | 558 |
Total risk weighted assets | $863,298,000 | 516 |
Total unused commitments | $220,351,000 | 526 |
Derivatives | $798,000 | 728 |
2005-03-31 | Rank | |
# of Employees: | 294 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,090,994,000 | 555 |
Cash and due from depository institutions | $31,619,000 | 513 |
Interest-bearing balances | $0 | 6,853 |
Securities | $206,838,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $800,668,000 | 515 |
Loan loss allowance | $8,631,000 | 557 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,216,000 | 510 |
Other real estate owned | $371,000 | 513 |
Goodwill and other intangibles | $19,009,000 | 366 |
All other assets | $15,273,000 | 1,063 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,090,994,000 | 555 |
Total liabilities | $993,725,000 | 542 |
Total deposits | $903,264,000 | 500 |
Interest-bearing deposits | $718,570,000 | 531 |
Deposits held in domestic offices | $903,264,000 | 499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,157,000 | 472 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,000,000 | 1,076 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,304,000 | 892 |
Total equity capital | $97,269,000 | 608 |
Total bank equity capital | $97,269,000 | 608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,200,000 | 975 |
Surplus | $41,830,000 | 628 |
Undivided profits | $51,239,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,885,000 | 1,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,494,000 | 599 |
Earning assets | $1,007,506,000 | 552 |
Long-term assets (5+ years) | $288,734,000 | 387 |
Average Assets, year-to-date | $1,082,358,500 | 555 |
Average Assets, quarterly | $1,082,358,500 | 555 |
Volatile liabilities | $119,234,000 | 1,042 |
Insider loans | $5,189,000 | 1,192 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $896,000 | 948 |
Unused loan commitments | $222,232,000 | 519 |
Tier 1 (core) risk-based capital | $82,550,000 | 656 |
Tier 2 risk-based capital | $8,631,000 | 566 |
Total risk weighted assets | $832,135,000 | 525 |
Total unused commitments | $222,232,000 | 519 |
Derivatives | $2,400,000 | 568 |
2004-12-31 | Rank | |
# of Employees: | 278 | 553 |
Assets and Liabilities | ||
Total Assets: | $1,073,723,000 | 564 |
Cash and due from depository institutions | $20,944,000 | 553 |
Interest-bearing balances | $1,000 | 6,807 |
Securities | $217,623,000 | 619 |
Federal funds sold & reverse repurchase agreements | $4,505,000 | 2,430 |
Net loans & leases | $782,017,000 | 525 |
Loan loss allowance | $8,639,000 | 563 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,092,000 | 557 |
Other real estate owned | $372,000 | 553 |
Goodwill and other intangibles | $19,197,000 | 363 |
All other assets | $12,973,000 | 1,206 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,073,723,000 | 564 |
Total liabilities | $975,874,000 | 559 |
Total deposits | $908,940,000 | 494 |
Interest-bearing deposits | $723,621,000 | 534 |
Deposits held in domestic offices | $908,940,000 | 493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,005,000 | 663 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $39,000,000 | 1,097 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,929,000 | 1,404 |
Total equity capital | $97,849,000 | 607 |
Total bank equity capital | $97,849,000 | 607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,200,000 | 951 |
Surplus | $41,830,000 | 622 |
Undivided profits | $51,819,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,310,000 | 612 |
Earning assets | $1,004,146,000 | 553 |
Long-term assets (5+ years) | $284,309,000 | 405 |
Average Assets, year-to-date | $1,059,733,400 | 546 |
Average Assets, quarterly | $1,068,892,000 | 559 |
Volatile liabilities | $98,468,000 | 1,216 |
Insider loans | $5,045,000 | 1,217 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $997,000 | 877 |
Unused loan commitments | $192,479,000 | 564 |
Tier 1 (core) risk-based capital | $81,252,000 | 667 |
Tier 2 risk-based capital | $8,639,000 | 579 |
Total risk weighted assets | $812,113,000 | 535 |
Total unused commitments | $192,479,000 | 564 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 287 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,064,061,000 | 565 |
Cash and due from depository institutions | $14,949,000 | 537 |
Interest-bearing balances | $5,000 | 6,696 |
Securities | $229,125,000 | 592 |
Federal funds sold & reverse repurchase agreements | $6,930,000 | 1,613 |
Net loans & leases | $765,508,000 | 526 |
Loan loss allowance | $8,239,000 | 589 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $15,623,000 | 566 |
Other real estate owned | $62,000 | 537 |
Goodwill and other intangibles | $19,352,000 | 354 |
All other assets | $12,512,000 | 1,216 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,064,061,000 | 565 |
Total liabilities | $969,244,000 | 556 |
Total deposits | $891,413,000 | 500 |
Interest-bearing deposits | $707,257,000 | 531 |
Deposits held in domestic offices | $891,413,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,332,000 | 528 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $39,000,000 | 1,086 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,499,000 | 1,602 |
Total equity capital | $94,817,000 | 623 |
Total bank equity capital | $94,817,000 | 623 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,200,000 | 937 |
Surplus | $41,830,000 | 602 |
Undivided profits | $48,787,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,266,000 | 860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,262,000 | 633 |
Earning assets | $1,001,568,000 | 544 |
Long-term assets (5+ years) | $315,859,000 | 370 |
Average Assets, year-to-date | $1,056,236,000 | 548 |
Average Assets, quarterly | $1,056,185,000 | 562 |
Volatile liabilities | $109,063,000 | 1,088 |
Insider loans | $3,032,000 | 1,929 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,389,000 | 749 |
Unused loan commitments | $182,406,000 | 576 |
Tier 1 (core) risk-based capital | $77,158,000 | 689 |
Tier 2 risk-based capital | $8,239,000 | 591 |
Total risk weighted assets | $790,810,000 | 536 |
Total unused commitments | $182,406,000 | 577 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 265 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,048,309,000 | 562 |
Cash and due from depository institutions | $30,664,000 | 586 |
Interest-bearing balances | $9,000 | 6,594 |
Securities | $243,599,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $725,555,000 | 534 |
Loan loss allowance | $7,747,000 | 618 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,435,000 | 559 |
Other real estate owned | $23,000 | 586 |
Goodwill and other intangibles | $19,519,000 | 344 |
All other assets | $13,514,000 | 1,143 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,048,309,000 | 562 |
Total liabilities | $957,791,000 | 552 |
Total deposits | $859,993,000 | 510 |
Interest-bearing deposits | $677,352,000 | 551 |
Deposits held in domestic offices | $859,993,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,192,000 | 421 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,000,000 | 1,087 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,606,000 | 914 |
Total equity capital | $90,518,000 | 615 |
Total bank equity capital | $90,518,000 | 615 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,200,000 | 921 |
Surplus | $41,830,000 | 583 |
Undivided profits | $44,488,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,447,000 | 817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,148,000 | 609 |
Earning assets | $969,163,000 | 549 |
Long-term assets (5+ years) | $324,853,000 | 366 |
Average Assets, year-to-date | $1,053,627,670 | 543 |
Average Assets, quarterly | $1,048,505,000 | 555 |
Volatile liabilities | $121,810,000 | 947 |
Insider loans | $2,936,000 | 1,958 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,263,000 | 800 |
Unused loan commitments | $159,439,000 | 632 |
Tier 1 (core) risk-based capital | $75,243,000 | 684 |
Tier 2 risk-based capital | $7,747,000 | 634 |
Total risk weighted assets | $754,984,000 | 546 |
Total unused commitments | $159,439,000 | 632 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 277 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,048,701,000 | 553 |
Cash and due from depository institutions | $21,069,000 | 563 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $286,272,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $697,415,000 | 540 |
Loan loss allowance | $7,363,000 | 650 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $15,516,000 | 537 |
Other real estate owned | $87,000 | 563 |
Goodwill and other intangibles | $19,713,000 | 332 |
All other assets | $8,629,000 | 1,601 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,048,701,000 | 553 |
Total liabilities | $955,365,000 | 547 |
Total deposits | $842,304,000 | 517 |
Interest-bearing deposits | $675,369,000 | 545 |
Deposits held in domestic offices | $842,304,000 | 514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,880,000 | 370 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $39,000,000 | 1,020 |
Subordinated debt | $0 | 287 |
All other liabilities | $7,181,000 | 726 |
Total equity capital | $93,336,000 | 608 |
Total bank equity capital | $93,336,000 | 608 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,200,000 | 912 |
Surplus | $41,830,000 | 571 |
Undivided profits | $47,306,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,477,000 | 677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,241,000 | 591 |
Earning assets | $983,688,000 | 540 |
Long-term assets (5+ years) | $496,248,000 | 251 |
Average Assets, year-to-date | $1,056,287,000 | 543 |
Average Assets, quarterly | $1,056,287,000 | 543 |
Volatile liabilities | $136,036,000 | 826 |
Insider loans | $3,169,000 | 1,798 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,981,000 | 705 |
Unused loan commitments | $157,151,000 | 619 |
Tier 1 (core) risk-based capital | $73,521,000 | 688 |
Tier 2 risk-based capital | $7,363,000 | 653 |
Total risk weighted assets | $727,390,000 | 556 |
Total unused commitments | $157,151,000 | 621 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 273 | 579 |
Assets and Liabilities | ||
Total Assets: | $1,063,873,000 | 548 |
Cash and due from depository institutions | $32,902,000 | 579 |
Interest-bearing balances | $1,000 | 6,927 |
Securities | $314,574,000 | 473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $671,661,000 | 553 |
Loan loss allowance | $7,263,000 | 655 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $15,550,000 | 527 |
Other real estate owned | $111,000 | 579 |
Goodwill and other intangibles | $19,894,000 | 342 |
All other assets | $9,181,000 | 1,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,063,873,000 | 548 |
Total liabilities | $972,970,000 | 539 |
Total deposits | $845,737,000 | 511 |
Interest-bearing deposits | $687,639,000 | 538 |
Deposits held in domestic offices | $845,737,000 | 510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,783,000 | 331 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,000,000 | 1,045 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,450,000 | 1,012 |
Total equity capital | $90,903,000 | 610 |
Total bank equity capital | $90,903,000 | 610 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,200,000 | 915 |
Surplus | $41,830,000 | 570 |
Undivided profits | $44,873,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,277,000 | 593 |
Earning assets | $986,236,000 | 536 |
Long-term assets (5+ years) | $512,814,000 | 253 |
Average Assets, year-to-date | $1,044,617,600 | 535 |
Average Assets, quarterly | $1,059,987,000 | 546 |
Volatile liabilities | $154,459,000 | 752 |
Insider loans | $2,982,000 | 1,867 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,573,000 | 722 |
Unused loan commitments | $142,321,000 | 651 |
Tier 1 (core) risk-based capital | $71,506,000 | 706 |
Tier 2 risk-based capital | $7,263,000 | 655 |
Total risk weighted assets | $707,288,000 | 564 |
Total unused commitments | $142,321,000 | 652 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 286 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,056,101,000 | 562 |
Cash and due from depository institutions | $58,023,000 | 566 |
Interest-bearing balances | $1,000 | 6,976 |
Securities | $300,649,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $650,018,000 | 568 |
Loan loss allowance | $7,944,000 | 617 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,920,000 | 513 |
Other real estate owned | $136,000 | 566 |
Goodwill and other intangibles | $20,006,000 | 343 |
All other assets | $11,349,000 | 1,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,056,101,000 | 562 |
Total liabilities | $963,981,000 | 547 |
Total deposits | $850,160,000 | 516 |
Interest-bearing deposits | $689,606,000 | 534 |
Deposits held in domestic offices | $850,160,000 | 515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,463,000 | 389 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,000,000 | 954 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,358,000 | 814 |
Total equity capital | $92,120,000 | 623 |
Total bank equity capital | $92,120,000 | 623 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,200,000 | 902 |
Surplus | $41,830,000 | 582 |
Undivided profits | $46,090,000 | 709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,200,000 | 632 |
Earning assets | $950,668,000 | 563 |
Long-term assets (5+ years) | $492,183,000 | 258 |
Average Assets, year-to-date | $1,039,803,750 | 551 |
Average Assets, quarterly | $1,053,423,000 | 558 |
Volatile liabilities | $141,174,000 | 793 |
Insider loans | $1,942,000 | 2,657 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $2,009,000 | 857 |
Unused loan commitments | $144,356,000 | 661 |
Tier 1 (core) risk-based capital | $72,400,000 | 701 |
Tier 2 risk-based capital | $7,944,000 | 608 |
Total risk weighted assets | $698,195,000 | 564 |
Total unused commitments | $144,356,000 | 662 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 290 | 563 |
Assets and Liabilities | ||
Total Assets: | $1,050,745,000 | 553 |
Cash and due from depository institutions | $40,437,000 | 563 |
Interest-bearing balances | $1,000 | 6,990 |
Securities | $323,435,000 | 453 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $640,212,000 | 565 |
Loan loss allowance | $7,719,000 | 627 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,085,000 | 504 |
Other real estate owned | $340,000 | 563 |
Goodwill and other intangibles | $20,136,000 | 324 |
All other assets | $10,100,000 | 1,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,050,745,000 | 553 |
Total liabilities | $955,191,000 | 545 |
Total deposits | $834,673,000 | 524 |
Interest-bearing deposits | $678,501,000 | 537 |
Deposits held in domestic offices | $834,673,000 | 523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,301,000 | 391 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $42,000,000 | 941 |
Subordinated debt | $0 | 266 |
All other liabilities | $19,217,000 | 431 |
Total equity capital | $95,554,000 | 600 |
Total bank equity capital | $95,554,000 | 600 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,200,000 | 896 |
Surplus | $41,830,000 | 567 |
Undivided profits | $49,524,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,543,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,496,000 | 582 |
Earning assets | $963,648,000 | 547 |
Long-term assets (5+ years) | $473,996,000 | 253 |
Average Assets, year-to-date | $1,034,371,330 | 552 |
Average Assets, quarterly | $1,039,959,000 | 551 |
Volatile liabilities | $137,351,000 | 813 |
Insider loans | $2,886,000 | 1,893 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,325,000 | 1,331 |
Unused loan commitments | $138,803,000 | 673 |
Tier 1 (core) risk-based capital | $71,851,000 | 694 |
Tier 2 risk-based capital | $7,719,000 | 600 |
Total risk weighted assets | $679,226,000 | 570 |
Total unused commitments | $138,803,000 | 676 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 295 | 554 |
Assets and Liabilities | ||
Total Assets: | $1,029,173,000 | 552 |
Cash and due from depository institutions | $29,635,000 | 554 |
Interest-bearing balances | $280,000 | 4,391 |
Securities | $312,180,000 | 467 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $638,781,000 | 558 |
Loan loss allowance | $7,697,000 | 629 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $15,557,000 | 517 |
Other real estate owned | $289,000 | 554 |
Goodwill and other intangibles | $20,210,000 | 313 |
All other assets | $12,521,000 | 1,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,029,173,000 | 552 |
Total liabilities | $932,833,000 | 548 |
Total deposits | $811,607,000 | 526 |
Interest-bearing deposits | $669,652,000 | 538 |
Deposits held in domestic offices | $811,607,000 | 525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,154,000 | 414 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $42,545,000 | 903 |
Subordinated debt | $0 | 265 |
All other liabilities | $25,527,000 | 366 |
Total equity capital | $96,340,000 | 579 |
Total bank equity capital | $96,340,000 | 579 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,200,000 | 889 |
Surplus | $41,830,000 | 565 |
Undivided profits | $50,310,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,671,000 | 565 |
Earning assets | $951,241,000 | 546 |
Long-term assets (5+ years) | $510,328,000 | 238 |
Average Assets, year-to-date | $1,026,184,500 | 552 |
Average Assets, quarterly | $1,026,184,500 | 552 |
Volatile liabilities | $131,464,000 | 815 |
Insider loans | $2,814,000 | 1,916 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $5,926,000 | 555 |
Unused loan commitments | $124,484,000 | 701 |
Tier 1 (core) risk-based capital | $72,325,000 | 683 |
Tier 2 risk-based capital | $7,697,000 | 591 |
Total risk weighted assets | $665,764,000 | 573 |
Total unused commitments | $124,484,000 | 703 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 145 | 1,144 |
Assets and Liabilities | ||
Total Assets: | $515,542,000 | 1,043 |
Cash and due from depository institutions | $15,941,000 | 1,144 |
Interest-bearing balances | $0 | 7,009 |
Securities | $134,026,000 | 931 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $348,252,000 | 989 |
Loan loss allowance | $4,290,000 | 1,029 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,809,000 | 1,340 |
Other real estate owned | $230,000 | 1,144 |
Goodwill and other intangibles | $4,273,000 | 732 |
All other assets | $6,011,000 | 1,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $515,542,000 | 1,043 |
Total liabilities | $472,665,000 | 1,031 |
Total deposits | $414,956,000 | 999 |
Interest-bearing deposits | $341,578,000 | 1,048 |
Deposits held in domestic offices | $414,956,000 | 995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,576,000 | 501 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,761,000 | 1,588 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,372,000 | 1,784 |
Total equity capital | $42,877,000 | 1,225 |
Total bank equity capital | $42,877,000 | 1,225 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,200,000 | 885 |
Surplus | $19,730,000 | 1,010 |
Undivided profits | $18,947,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,470,000 | 1,160 |
Earning assets | $482,278,000 | 1,012 |
Long-term assets (5+ years) | $270,420,000 | 386 |
Average Assets, year-to-date | $479,088,800 | 1,075 |
Average Assets, quarterly | $506,024,000 | 1,052 |
Volatile liabilities | $71,124,000 | 1,375 |
Insider loans | $406,000 | 5,832 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,219,000 | 1,002 |
Unused loan commitments | $74,862,000 | 986 |
Tier 1 (core) risk-based capital | $36,407,000 | 1,326 |
Tier 2 risk-based capital | $4,290,000 | 965 |
Total risk weighted assets | $367,347,000 | 974 |
Total unused commitments | $74,862,000 | 986 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 207 | 775 |
Assets and Liabilities | ||
Total Assets: | $439,080,000 | 1,168 |
Cash and due from depository institutions | $16,071,000 | 775 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $104,679,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $301,913,000 | 1,102 |
Loan loss allowance | $3,942,000 | 1,056 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,584,000 | 1,138 |
Other real estate owned | $24,000 | 775 |
Goodwill and other intangibles | $4,268,000 | 697 |
All other assets | $4,541,000 | 2,397 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $439,080,000 | 1,168 |
Total liabilities | $402,709,000 | 1,154 |
Total deposits | $360,184,000 | 1,091 |
Interest-bearing deposits | $297,956,000 | 1,156 |
Deposits held in domestic offices | $360,184,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,058,000 | 550 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,500,000 | 2,384 |
Subordinated debt | $0 | 241 |
All other liabilities | $967,000 | 3,544 |
Total equity capital | $36,371,000 | 1,347 |
Total bank equity capital | $36,371,000 | 1,347 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,200,000 | 885 |
Surplus | $16,230,000 | 1,127 |
Undivided profits | $15,941,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,193,000 | 945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,309,000 | 1,392 |
Earning assets | $406,593,000 | 1,163 |
Long-term assets (5+ years) | $185,955,000 | 564 |
Average Assets, year-to-date | $404,053,800 | 1,206 |
Average Assets, quarterly | $435,121,000 | 1,164 |
Volatile liabilities | $57,716,000 | 1,566 |
Insider loans | $593,000 | 5,061 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $61,726,000 | 1,083 |
Tier 1 (core) risk-based capital | $31,527,000 | 1,462 |
Tier 2 risk-based capital | $3,941,000 | 1,000 |
Total risk weighted assets | $317,366,000 | 1,083 |
Total unused commitments | $61,726,000 | 1,086 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 161 | 986 |
Assets and Liabilities | ||
Total Assets: | $359,227,000 | 1,334 |
Cash and due from depository institutions | $9,896,000 | 986 |
Interest-bearing balances | $1,000 | 6,769 |
Securities | $67,724,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $22,420,000 | 550 |
Net loans & leases | $245,237,000 | 1,293 |
Loan loss allowance | $3,794,000 | 1,061 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,015,000 | 790 |
Other real estate owned | $232,000 | 986 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,703,000 | 2,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $359,227,000 | 1,334 |
Total liabilities | $335,053,000 | 1,298 |
Total deposits | $305,857,000 | 1,241 |
Interest-bearing deposits | $253,818,000 | 1,301 |
Deposits held in domestic offices | $305,857,000 | 1,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,167,000 | 801 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,742,000 | 1,959 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,287,000 | 2,945 |
Total equity capital | $24,174,000 | 1,915 |
Total bank equity capital | $24,174,000 | 1,915 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,200,000 | 889 |
Surplus | $4,230,000 | 3,445 |
Undivided profits | $15,744,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,561,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,748,000 | 1,452 |
Earning assets | $335,382,000 | 1,320 |
Long-term assets (5+ years) | $122,375,000 | 741 |
Average Assets, year-to-date | $343,161,400 | 1,331 |
Average Assets, quarterly | $354,951,500 | 1,334 |
Volatile liabilities | $47,226,000 | 1,846 |
Insider loans | $930,000 | 4,042 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $58,881,000 | 1,027 |
Tier 1 (core) risk-based capital | $24,360,000 | 1,811 |
Tier 2 risk-based capital | $3,240,240 | 1,159 |
Total risk weighted assets | $258,665,440 | 1,261 |
Total unused commitments | $58,881,000 | 1,027 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 148 | 1,136 |
Assets and Liabilities | ||
Total Assets: | $330,756,000 | 1,427 |
Cash and due from depository institutions | $11,988,000 | 1,136 |
Interest-bearing balances | $1,000 | 6,780 |
Securities | $72,418,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $233,701,000 | 1,306 |
Loan loss allowance | $2,942,000 | 1,302 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,261,000 | 990 |
Other real estate owned | $295,000 | 1,136 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,093,000 | 2,159 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $330,756,000 | 1,427 |
Total liabilities | $309,162,000 | 1,381 |
Total deposits | $280,028,000 | 1,329 |
Interest-bearing deposits | $231,817,000 | 1,406 |
Deposits held in domestic offices | $280,028,000 | 1,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,959,000 | 875 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,175,000 | 2,853 |
Total equity capital | $21,594,000 | 2,056 |
Total bank equity capital | $21,594,000 | 2,056 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,200,000 | 904 |
Surplus | $4,230,000 | 3,417 |
Undivided profits | $13,164,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,464,000 | 1,469 |
Earning assets | $306,120,000 | 1,415 |
Long-term assets (5+ years) | $124,785,000 | 788 |
Average Assets, year-to-date | $329,379,200 | 1,380 |
Average Assets, quarterly | $328,985,000 | 1,422 |
Volatile liabilities | $50,490,000 | 1,637 |
Insider loans | $907,000 | 3,986 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $52,454,000 | 1,150 |
Tier 1 (core) risk-based capital | $22,858,000 | 1,923 |
Tier 2 risk-based capital | $2,942,000 | 1,225 |
Total risk weighted assets | $244,886,200 | 1,267 |
Total unused commitments | $52,454,000 | 1,152 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 113 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $332,373,000 | 1,375 |
Cash and due from depository institutions | $20,766,000 | 1,495 |
Interest-bearing balances | $2,000 | 6,622 |
Securities | $85,883,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,740 |
Net loans & leases | $212,605,000 | 1,311 |
Loan loss allowance | $2,793,000 | 1,306 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,135,000 | 920 |
Other real estate owned | $285,000 | 1,495 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,474,000 | 2,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,373,000 | 1,375 |
Total liabilities | $310,928,000 | 1,324 |
Total deposits | $293,144,000 | 1,255 |
Interest-bearing deposits | $250,107,000 | 1,275 |
Deposits held in domestic offices | $293,144,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,563,000 | 1,259 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 1,545 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,221,000 | 3,000 |
Total equity capital | $21,445,000 | 2,097 |
Total bank equity capital | $21,445,000 | 2,097 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,200,000 | 870 |
Surplus | $4,230,000 | 3,266 |
Undivided profits | $13,015,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,024,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,497,000 | 1,398 |
Earning assets | $299,715,000 | 1,396 |
Long-term assets (5+ years) | $114,810,000 | 781 |
Average Assets, year-to-date | $301,194,600 | 1,437 |
Average Assets, quarterly | $322,311,000 | 1,389 |
Volatile liabilities | $37,701,000 | 1,786 |
Insider loans | $917,000 | 3,758 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,606,000 | 2,478 |
Tier 1 (core) risk-based capital | $21,122,000 | 2,012 |
Tier 2 risk-based capital | $2,793,000 | 1,199 |
Total risk weighted assets | $231,107,500 | 1,248 |
Total unused commitments | $17,606,000 | 2,483 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 121 | 1,459 |
Assets and Liabilities | ||
Total Assets: | $276,876,000 | 1,647 |
Cash and due from depository institutions | $9,180,000 | 1,459 |
Interest-bearing balances | $38,000 | 5,510 |
Securities | $64,316,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $192,017,000 | 1,469 |
Loan loss allowance | $2,690,000 | 1,380 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,054,000 | 926 |
Other real estate owned | $378,000 | 1,459 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,931,000 | 2,442 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,876,000 | 1,647 |
Total liabilities | $258,627,000 | 1,591 |
Total deposits | $235,165,000 | 1,578 |
Interest-bearing deposits | $196,783,000 | 1,639 |
Deposits held in domestic offices | $235,165,000 | 1,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,498,000 | 693 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $964,000 | 3,679 |
Total equity capital | $18,249,000 | 2,459 |
Total bank equity capital | $18,249,000 | 2,459 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,200,000 | 868 |
Surplus | $4,230,000 | 3,201 |
Undivided profits | $9,819,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,813,000 | 751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,406,000 | 1,562 |
Earning assets | $256,371,000 | 1,630 |
Long-term assets (5+ years) | $79,966,000 | 934 |
Average Assets, year-to-date | $253,999,200 | 1,714 |
Average Assets, quarterly | $270,520,500 | 1,662 |
Volatile liabilities | $41,704,000 | 1,635 |
Insider loans | $538,000 | 5,219 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,854,000 | 2,511 |
Tier 1 (core) risk-based capital | $18,096,000 | 2,365 |
Tier 2 risk-based capital | $2,536,150 | 1,245 |
Total risk weighted assets | $202,738,050 | 1,399 |
Total unused commitments | $15,854,000 | 2,517 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 103 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $234,974,000 | 2,004 |
Cash and due from depository institutions | $13,826,000 | 1,807 |
Interest-bearing balances | $17,000 | 5,995 |
Securities | $44,607,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $165,657,000 | 1,736 |
Loan loss allowance | $2,755,000 | 1,424 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,415,000 | 1,051 |
Other real estate owned | $783,000 | 1,807 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,686,000 | 2,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $234,974,000 | 2,004 |
Total liabilities | $219,107,000 | 1,929 |
Total deposits | $203,861,000 | 1,908 |
Interest-bearing deposits | $169,907,000 | 1,972 |
Deposits held in domestic offices | $203,861,000 | 1,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,815,000 | 983 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,431,000 | 2,678 |
Total equity capital | $15,867,000 | 2,818 |
Total bank equity capital | $15,867,000 | 2,818 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,200,000 | 914 |
Surplus | $4,230,000 | 3,275 |
Undivided profits | $7,437,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,222,000 | 1,804 |
Earning assets | $210,281,000 | 2,047 |
Long-term assets (5+ years) | $45,768,000 | 1,386 |
Average Assets, year-to-date | $218,674,400 | 2,069 |
Average Assets, quarterly | $231,966,500 | 1,999 |
Volatile liabilities | $31,181,000 | 2,020 |
Insider loans | $210,000 | 7,629 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $24,256,000 | 1,783 |
Tier 1 (core) risk-based capital | $15,935,000 | 2,726 |
Tier 2 risk-based capital | $2,196,680 | 1,459 |
Total risk weighted assets | $175,176,280 | 1,643 |
Total unused commitments | $24,256,000 | 1,798 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 81 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $199,956,000 | 2,352 |
Cash and due from depository institutions | $12,056,000 | 2,399 |
Interest-bearing balances | $28,000 | 6,018 |
Securities | $36,280,000 | 3,491 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,528 |
Net loans & leases | $134,788,000 | 2,093 |
Loan loss allowance | $2,979,000 | 1,376 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,394,000 | 1,744 |
Other real estate owned | $48,000 | 2,399 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,890,000 | 2,603 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,956,000 | 2,352 |
Total liabilities | $185,550,000 | 2,295 |
Total deposits | $184,758,000 | 2,140 |
Interest-bearing deposits | $157,038,000 | 2,175 |
Deposits held in domestic offices | $184,758,000 | 2,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $792,000 | 4,423 |
Total equity capital | $14,406,000 | 3,080 |
Total bank equity capital | $14,406,000 | 3,080 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,200,000 | 923 |
Surplus | $4,230,000 | 3,276 |
Undivided profits | $5,976,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,638,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,078,000 | 2,123 |
Earning assets | $180,596,000 | 2,391 |
Long-term assets (5+ years) | $26,419,000 | 2,021 |
Average Assets, year-to-date | $182,512,200 | 2,464 |
Average Assets, quarterly | $196,094,500 | 2,369 |
Volatile liabilities | $15,059,000 | 3,324 |
Insider loans | $45,000 | 9,970 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,859,000 | 1,665 |
Tier 1 (core) risk-based capital | $14,355,000 | 2,995 |
Tier 2 risk-based capital | $1,888,830 | 1,678 |
Total risk weighted assets | $150,016,030 | 1,869 |
Total unused commitments | $25,859,000 | 1,676 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $159,743,000 | 2,838 |
Cash and due from depository institutions | $8,464,000 | 3,066 |
Interest-bearing balances | $19,000 | 6,504 |
Securities | $28,573,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,215 |
Net loans & leases | $109,942,000 | 2,458 |
Loan loss allowance | $1,504,000 | 2,527 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,075,000 | 2,408 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,089,000 | 3,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,743,000 | 2,838 |
Total liabilities | $148,455,000 | 2,785 |
Total deposits | $147,849,000 | 2,597 |
Interest-bearing deposits | $125,691,000 | 2,633 |
Deposits held in domestic offices | $147,849,000 | 2,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $606,000 | 4,540 |
Total equity capital | $11,288,000 | 3,612 |
Total bank equity capital | $11,288,000 | 3,612 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,200,000 | 906 |
Surplus | $4,230,000 | 3,170 |
Undivided profits | $2,858,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $741,000 | 2,756 |
Earning assets | $146,134,000 | 2,846 |
Long-term assets (5+ years) | $20,460,000 | 2,496 |
Average Assets, year-to-date | $142,500,200 | 3,094 |
Average Assets, quarterly | $155,463,000 | 2,887 |
Volatile liabilities | $5,614,000 | 6,318 |
Insider loans | $32,000 | 10,578 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $19,921,000 | 1,916 |
Tier 1 (core) risk-based capital | $12,329,000 | 3,344 |
Tier 2 risk-based capital | $1,427,370 | 2,117 |
Total risk weighted assets | $114,113,070 | 2,334 |
Total unused commitments | $19,921,000 | 1,929 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 59 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $129,777,000 | 3,500 |
Cash and due from depository institutions | $5,364,000 | 3,539 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,631,000 | 4,187 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,772 |
Net loans & leases | $81,132,000 | 3,128 |
Loan loss allowance | $1,253,000 | 3,040 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,911,000 | 3,787 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $9,000 | 2,888 |
All other assets | $855,000 | 6,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,777,000 | 3,500 |
Total liabilities | $119,498,000 | 3,457 |
Total deposits | $118,261,000 | 3,325 |
Interest-bearing deposits | $101,680,000 | 3,339 |
Deposits held in domestic offices | $118,261,000 | 3,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,237,000 | 2,669 |
Total equity capital | $10,279,000 | 3,969 |
Total bank equity capital | $10,279,000 | 3,969 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,200,000 | 900 |
Surplus | $4,230,000 | 3,114 |
Undivided profits | $1,849,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $437,000 | 4,291 |
Earning assets | $121,638,000 | 3,424 |
Long-term assets (5+ years) | $22,688,000 | 2,397 |
Average Assets, year-to-date | $115,252,400 | 3,815 |
Average Assets, quarterly | $124,903,000 | 3,595 |
Volatile liabilities | $8,654,000 | 4,569 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,811,000 | 2,049 |
Tier 1 (core) risk-based capital | $10,279,000 | 3,884 |
Tier 2 risk-based capital | $1,093,570 | 2,662 |
Total risk weighted assets | $87,326,370 | 2,958 |
Total unused commitments | $17,811,000 | 2,066 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 49 | 4,314 |
Assets and Liabilities | ||
Total Assets: | $104,975,000 | 4,341 |
Cash and due from depository institutions | $6,513,000 | 4,314 |
Interest-bearing balances | $0 | 8,059 |
Securities | $27,226,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,726 |
Net loans & leases | $56,927,000 | 4,360 |
Loan loss allowance | $733,000 | 4,827 |
Trading account assets | $2,066,000 | 210 |
Bank premises and fixed assets | $1,878,000 | 3,828 |
Other real estate owned | $0 | 4,314 |
Goodwill and other intangibles | $19,000 | 2,753 |
All other assets | $846,000 | 7,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,975,000 | 4,341 |
Total liabilities | $96,080,000 | 4,331 |
Total deposits | $95,355,000 | 4,190 |
Interest-bearing deposits | $82,784,000 | 4,230 |
Deposits held in domestic offices | $95,355,000 | 4,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $725,000 | 4,267 |
Total equity capital | $8,895,000 | 4,353 |
Total bank equity capital | $8,895,000 | 4,353 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $3,970,000 | 3,241 |
Undivided profits | $925,000 | 9,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 6,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $339,000 | 5,898 |
Earning assets | $95,719,000 | 4,341 |
Long-term assets (5+ years) | $28,518,000 | 1,949 |
Average Assets, year-to-date | $83,303,000 | 5,176 |
Average Assets, quarterly | $98,105,500 | 4,569 |
Volatile liabilities | $2,137,000 | 9,795 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,734,000 | 2,375 |
Tier 1 (core) risk-based capital | $8,876,000 | 4,293 |
Tier 2 risk-based capital | $733,000 | 3,810 |
Total risk weighted assets | $65,365,400 | 3,931 |
Total unused commitments | $13,734,000 | 2,391 |
Derivatives | $600,000 | 592 |