Home > Liberty Bank of Arkansas > Assets and Liabilities
Liberty Bank of Arkansas, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 607 | 229 |
Assets and Liabilities | ||
Total Assets: | $2,852,849,000 | 265 |
Cash and due from depository institutions | $59,616,000 | 229 |
Interest-bearing balances | $21,027,000 | 1,638 |
Securities | $706,869,000 | 220 |
Federal funds sold & reverse repurchase agreements | $575,000 | 2,172 |
Net loans & leases | $1,817,476,000 | 271 |
Loan loss allowance | $28,463,000 | 276 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $82,919,000 | 119 |
Other real estate owned | $34,722,000 | 229 |
Goodwill and other intangibles | $90,043,000 | 150 |
All other assets | $60,629,000 | 398 |
Life insurance assets | $3,663,000 | 1,893 |
Total liabilities and capital | $2,852,849,000 | 265 |
Total liabilities | $2,484,474,000 | 274 |
Total deposits | $2,140,831,000 | 279 |
Interest-bearing deposits | $1,910,976,000 | 248 |
Deposits held in domestic offices | $2,140,831,000 | 278 |
% insured | 66.54% | 6,328 |
Federal funds purchased & repurchase agreements | $82,408,000 | 218 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $255,022,000 | 148 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,213,000 | 893 |
Total equity capital | $368,375,000 | 238 |
Total bank equity capital | $368,375,000 | 237 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000 | 6,067 |
Surplus | $257,479,000 | 223 |
Undivided profits | $110,892,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $23,785,000 | 374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $10,081,000 | 234 |
Earning assets | $2,545,947,000 | 274 |
Long-term assets (5+ years) | $754,819,000 | 319 |
Average Assets, year-to-date | $2,845,199,500 | 266 |
Average Assets, quarterly | $2,852,787,500 | 261 |
Volatile liabilities | $429,275,000 | 165 |
Insider loans | $12,553,000 | 461 |
FHLB advances | $255,022,000 | 121 |
Loans and leases held for sale | $8,353,000 | 349 |
Unused loan commitments | $193,045,000 | 490 |
Tier 1 (core) risk-based capital | $284,091,000 | 271 |
Tier 2 risk-based capital | $24,604,000 | 252 |
Total risk weighted assets | $1,964,446,000 | 271 |
Total unused commitments | $193,045,000 | 490 |
Derivatives | $32,364,000 | 419 |
2013-06-30 | Rank | |
# of Employees: | 646 | 225 |
Assets and Liabilities | ||
Total Assets: | $2,852,726,000 | 264 |
Cash and due from depository institutions | $49,162,000 | 225 |
Interest-bearing balances | $14,169,000 | 2,347 |
Securities | $685,733,000 | 227 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,863,431,000 | 267 |
Loan loss allowance | $36,109,000 | 230 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $83,888,000 | 120 |
Other real estate owned | $26,545,000 | 225 |
Goodwill and other intangibles | $90,259,000 | 151 |
All other assets | $53,708,000 | 432 |
Life insurance assets | $3,639,000 | 1,872 |
Total liabilities and capital | $2,852,726,000 | 264 |
Total liabilities | $2,484,309,000 | 267 |
Total deposits | $2,198,454,000 | 269 |
Interest-bearing deposits | $1,963,903,000 | 241 |
Deposits held in domestic offices | $2,198,454,000 | 268 |
% insured | 67.50% | 6,338 |
Federal funds purchased & repurchase agreements | $77,623,000 | 223 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $201,070,000 | 172 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,162,000 | 782 |
Total equity capital | $368,417,000 | 236 |
Total bank equity capital | $368,417,000 | 235 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000 | 6,116 |
Surplus | $257,479,000 | 219 |
Undivided profits | $110,934,000 | 317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $26,643,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $9,817,000 | 242 |
Earning assets | $2,563,333,000 | 263 |
Long-term assets (5+ years) | $770,095,000 | 302 |
Average Assets, year-to-date | $2,842,649,670 | 266 |
Average Assets, quarterly | $2,851,224,000 | 266 |
Volatile liabilities | $367,078,000 | 181 |
Insider loans | $13,783,000 | 407 |
FHLB advances | $201,070,000 | 145 |
Loans and leases held for sale | $10,938,000 | 393 |
Unused loan commitments | $208,523,000 | 456 |
Tier 1 (core) risk-based capital | $281,629,000 | 269 |
Tier 2 risk-based capital | $25,001,000 | 252 |
Total risk weighted assets | $1,988,994,000 | 269 |
Total unused commitments | $208,523,000 | 457 |
Derivatives | $41,848,000 | 410 |
2013-03-31 | Rank | |
# of Employees: | 632 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,849,722,000 | 265 |
Cash and due from depository institutions | $47,321,000 | 228 |
Interest-bearing balances | $17,088,000 | 2,440 |
Securities | $707,165,000 | 224 |
Federal funds sold & reverse repurchase agreements | $900,000 | 2,529 |
Net loans & leases | $1,840,499,000 | 269 |
Loan loss allowance | $34,996,000 | 238 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $82,306,000 | 119 |
Other real estate owned | $29,670,000 | 228 |
Goodwill and other intangibles | $90,472,000 | 147 |
All other assets | $51,389,000 | 441 |
Life insurance assets | $3,615,000 | 1,858 |
Total liabilities and capital | $2,849,722,000 | 265 |
Total liabilities | $2,480,549,000 | 270 |
Total deposits | $2,178,705,000 | 268 |
Interest-bearing deposits | $1,947,133,000 | 242 |
Deposits held in domestic offices | $2,178,705,000 | 267 |
% insured | 66.92% | 6,444 |
Federal funds purchased & repurchase agreements | $89,547,000 | 199 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $205,983,000 | 160 |
Subordinated debt | $0 | 155 |
All other liabilities | $6,314,000 | 873 |
Total equity capital | $369,173,000 | 239 |
Total bank equity capital | $369,173,000 | 239 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000 | 6,185 |
Surplus | $257,479,000 | 219 |
Undivided profits | $111,690,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $27,049,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $10,075,000 | 237 |
Earning assets | $2,565,652,000 | 266 |
Long-term assets (5+ years) | $796,660,000 | 283 |
Average Assets, year-to-date | $2,837,611,500 | 267 |
Average Assets, quarterly | $2,837,611,500 | 267 |
Volatile liabilities | $390,250,000 | 175 |
Insider loans | $13,467,000 | 416 |
FHLB advances | $205,983,000 | 126 |
Loans and leases held for sale | $10,156,000 | 407 |
Unused loan commitments | $190,669,000 | 470 |
Tier 1 (core) risk-based capital | $277,151,000 | 270 |
Tier 2 risk-based capital | $24,644,000 | 255 |
Total risk weighted assets | $1,961,188,000 | 270 |
Total unused commitments | $190,669,000 | 470 |
Derivatives | $38,216,000 | 414 |
2012-12-31 | Rank | |
# of Employees: | 623 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,825,501,000 | 271 |
Cash and due from depository institutions | $56,353,000 | 228 |
Interest-bearing balances | $5,989,000 | 4,079 |
Securities | $701,255,000 | 219 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,852 |
Net loans & leases | $1,809,573,000 | 273 |
Loan loss allowance | $33,603,000 | 252 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $80,989,000 | 121 |
Other real estate owned | $29,832,000 | 228 |
Goodwill and other intangibles | $90,700,000 | 143 |
All other assets | $56,499,000 | 427 |
Life insurance assets | $3,592,000 | 1,833 |
Total liabilities and capital | $2,825,501,000 | 271 |
Total liabilities | $2,460,421,000 | 270 |
Total deposits | $2,182,186,000 | 269 |
Interest-bearing deposits | $1,943,154,000 | 246 |
Deposits held in domestic offices | $2,182,186,000 | 268 |
% insured | 67.18% | 6,773 |
Federal funds purchased & repurchase agreements | $85,703,000 | 205 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $185,594,000 | 172 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,938,000 | 828 |
Total equity capital | $365,080,000 | 244 |
Total bank equity capital | $365,080,000 | 243 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000 | 6,242 |
Surplus | $257,479,000 | 218 |
Undivided profits | $107,597,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,683,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $10,747,000 | 226 |
Earning assets | $2,517,117,000 | 273 |
Long-term assets (5+ years) | $789,787,000 | 285 |
Average Assets, year-to-date | $2,801,783,600 | 263 |
Average Assets, quarterly | $2,811,251,500 | 266 |
Volatile liabilities | $379,907,000 | 177 |
Insider loans | $14,319,000 | 380 |
FHLB advances | $185,594,000 | 146 |
Loans and leases held for sale | $15,099,000 | 394 |
Unused loan commitments | $179,802,000 | 472 |
Tier 1 (core) risk-based capital | $272,834,000 | 274 |
Tier 2 risk-based capital | $25,033,000 | 253 |
Total risk weighted assets | $1,994,102,000 | 264 |
Total unused commitments | $179,802,000 | 472 |
Derivatives | $27,385,000 | 497 |
2012-09-30 | Rank | |
# of Employees: | 599 | 236 |
Assets and Liabilities | ||
Total Assets: | $2,797,002,000 | 266 |
Cash and due from depository institutions | $40,897,000 | 236 |
Interest-bearing balances | $2,446,000 | 5,173 |
Securities | $690,703,000 | 225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,802,823,000 | 268 |
Loan loss allowance | $36,206,000 | 241 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $79,974,000 | 120 |
Other real estate owned | $35,627,000 | 236 |
Goodwill and other intangibles | $90,932,000 | 142 |
All other assets | $56,046,000 | 433 |
Life insurance assets | $3,566,000 | 1,804 |
Total liabilities and capital | $2,797,002,000 | 266 |
Total liabilities | $2,431,818,000 | 272 |
Total deposits | $2,112,139,000 | 277 |
Interest-bearing deposits | $1,900,115,000 | 245 |
Deposits held in domestic offices | $2,112,139,000 | 276 |
% insured | 69.56% | 6,829 |
Federal funds purchased & repurchase agreements | $98,864,000 | 195 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $215,893,000 | 158 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,922,000 | 1,120 |
Total equity capital | $365,184,000 | 247 |
Total bank equity capital | $365,184,000 | 246 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000 | 6,331 |
Surplus | $257,479,000 | 220 |
Undivided profits | $107,701,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,886,000 | 606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $10,749,000 | 233 |
Earning assets | $2,495,972,000 | 267 |
Long-term assets (5+ years) | $777,335,000 | 275 |
Average Assets, year-to-date | $2,795,854,250 | 265 |
Average Assets, quarterly | $2,793,292,000 | 266 |
Volatile liabilities | $445,301,000 | 158 |
Insider loans | $14,275,000 | 386 |
FHLB advances | $215,893,000 | 128 |
Loans and leases held for sale | $17,545,000 | 357 |
Unused loan commitments | $169,996,000 | 503 |
Tier 1 (core) risk-based capital | $272,270,000 | 274 |
Tier 2 risk-based capital | $24,145,000 | 253 |
Total risk weighted assets | $1,919,564,000 | 266 |
Total unused commitments | $169,996,000 | 503 |
Derivatives | $33,078,000 | 469 |
2012-06-30 | Rank | |
# of Employees: | 606 | 233 |
Assets and Liabilities | ||
Total Assets: | $2,789,582,000 | 267 |
Cash and due from depository institutions | $35,814,000 | 233 |
Interest-bearing balances | $5,513,000 | 4,088 |
Securities | $682,081,000 | 225 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 882 |
Net loans & leases | $1,812,971,000 | 261 |
Loan loss allowance | $35,422,000 | 249 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $79,276,000 | 121 |
Other real estate owned | $33,621,000 | 233 |
Goodwill and other intangibles | $91,164,000 | 139 |
All other assets | $48,505,000 | 469 |
Life insurance assets | $3,540,000 | 1,782 |
Total liabilities and capital | $2,789,582,000 | 267 |
Total liabilities | $2,427,162,000 | 271 |
Total deposits | $2,142,608,000 | 267 |
Interest-bearing deposits | $1,921,609,000 | 240 |
Deposits held in domestic offices | $2,142,608,000 | 266 |
% insured | 69.51% | 6,880 |
Federal funds purchased & repurchase agreements | $94,060,000 | 211 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $186,046,000 | 179 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,448,000 | 1,161 |
Total equity capital | $362,420,000 | 244 |
Total bank equity capital | $362,420,000 | 243 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000 | 6,389 |
Surplus | $257,479,000 | 221 |
Undivided profits | $104,937,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $23,594,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $10,924,000 | 229 |
Earning assets | $2,506,715,000 | 262 |
Long-term assets (5+ years) | $722,433,000 | 288 |
Average Assets, year-to-date | $2,795,471,670 | 263 |
Average Assets, quarterly | $2,789,724,000 | 265 |
Volatile liabilities | $360,835,000 | 189 |
Insider loans | $14,546,000 | 368 |
FHLB advances | $186,046,000 | 147 |
Loans and leases held for sale | $12,080,000 | 383 |
Unused loan commitments | $149,400,000 | 543 |
Tier 1 (core) risk-based capital | $269,091,000 | 275 |
Tier 2 risk-based capital | $24,173,000 | 249 |
Total risk weighted assets | $1,922,552,000 | 263 |
Total unused commitments | $149,400,000 | 543 |
Derivatives | $29,081,000 | 477 |
2012-03-31 | Rank | |
# of Employees: | 594 | 233 |
Assets and Liabilities | ||
Total Assets: | $2,789,866,000 | 263 |
Cash and due from depository institutions | $65,504,000 | 233 |
Interest-bearing balances | $32,780,000 | 1,316 |
Securities | $708,688,000 | 224 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 1,682 |
Net loans & leases | $1,757,117,000 | 262 |
Loan loss allowance | $32,178,000 | 273 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $79,128,000 | 121 |
Other real estate owned | $35,140,000 | 233 |
Goodwill and other intangibles | $91,394,000 | 139 |
All other assets | $49,120,000 | 467 |
Life insurance assets | $3,514,000 | 1,768 |
Total liabilities and capital | $2,789,866,000 | 263 |
Total liabilities | $2,432,271,000 | 265 |
Total deposits | $2,154,304,000 | 262 |
Interest-bearing deposits | $1,937,827,000 | 237 |
Deposits held in domestic offices | $2,154,304,000 | 262 |
% insured | 69.00% | 6,970 |
Federal funds purchased & repurchase agreements | $87,125,000 | 227 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $185,584,000 | 185 |
Subordinated debt | $0 | 185 |
All other liabilities | $5,258,000 | 999 |
Total equity capital | $357,595,000 | 240 |
Total bank equity capital | $357,595,000 | 240 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000 | 6,443 |
Surplus | $257,479,000 | 216 |
Undivided profits | $100,112,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $24,567,000 | 572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $10,277,000 | 243 |
Earning assets | $2,502,360,000 | 262 |
Long-term assets (5+ years) | $678,640,000 | 293 |
Average Assets, year-to-date | $2,798,416,500 | 259 |
Average Assets, quarterly | $2,798,416,500 | 259 |
Volatile liabilities | $334,230,000 | 199 |
Insider loans | $22,540,000 | 215 |
FHLB advances | $185,584,000 | 146 |
Loans and leases held for sale | $12,281,000 | 368 |
Unused loan commitments | $144,577,000 | 548 |
Tier 1 (core) risk-based capital | $264,560,000 | 273 |
Tier 2 risk-based capital | $24,422,000 | 247 |
Total risk weighted assets | $1,946,029,000 | 258 |
Total unused commitments | $144,577,000 | 548 |
Derivatives | $26,434,000 | 457 |
2011-12-31 | Rank | |
# of Employees: | 602 | 229 |
Assets and Liabilities | ||
Total Assets: | $2,806,967,000 | 260 |
Cash and due from depository institutions | $133,845,000 | 229 |
Interest-bearing balances | $95,485,000 | 402 |
Securities | $674,208,000 | 231 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 2,090 |
Net loans & leases | $1,748,616,000 | 265 |
Loan loss allowance | $34,280,000 | 259 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $78,767,000 | 125 |
Other real estate owned | $25,078,000 | 229 |
Goodwill and other intangibles | $91,624,000 | 137 |
All other assets | $52,979,000 | 461 |
Life insurance assets | $3,488,000 | 1,746 |
Total liabilities and capital | $2,806,967,000 | 260 |
Total liabilities | $2,443,754,000 | 264 |
Total deposits | $2,160,883,000 | 257 |
Interest-bearing deposits | $1,940,960,000 | 241 |
Deposits held in domestic offices | $2,160,883,000 | 257 |
% insured | 68.80% | 7,020 |
Federal funds purchased & repurchase agreements | $71,393,000 | 258 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $205,204,000 | 182 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,274,000 | 865 |
Total equity capital | $363,213,000 | 239 |
Total bank equity capital | $363,213,000 | 239 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000 | 6,481 |
Surplus | $257,479,000 | 220 |
Undivided profits | $105,730,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $44,080,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $11,094,000 | 235 |
Earning assets | $2,520,159,000 | 256 |
Long-term assets (5+ years) | $648,045,000 | 241 |
Average Assets, year-to-date | $2,658,141,800 | 269 |
Average Assets, quarterly | $2,771,958,000 | 262 |
Volatile liabilities | $335,649,000 | 220 |
Insider loans | $22,223,000 | 218 |
FHLB advances | $205,204,000 | 144 |
Loans and leases held for sale | $10,890,000 | 356 |
Unused loan commitments | $137,558,000 | 555 |
Tier 1 (core) risk-based capital | $269,169,000 | 272 |
Tier 2 risk-based capital | $23,467,000 | 261 |
Total risk weighted assets | $1,866,535,000 | 269 |
Total unused commitments | $137,558,000 | 555 |
Derivatives | $20,333,000 | 432 |
2011-09-30 | Rank | |
# of Employees: | 588 | 228 |
Assets and Liabilities | ||
Total Assets: | $2,736,949,000 | 262 |
Cash and due from depository institutions | $66,329,000 | 228 |
Interest-bearing balances | $29,270,000 | 1,386 |
Securities | $677,677,000 | 227 |
Federal funds sold & reverse repurchase agreements | $8,815,000 | 738 |
Net loans & leases | $1,732,105,000 | 259 |
Loan loss allowance | $31,862,000 | 287 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $79,675,000 | 117 |
Other real estate owned | $29,527,000 | 228 |
Goodwill and other intangibles | $91,856,000 | 135 |
All other assets | $50,965,000 | 477 |
Life insurance assets | $3,462,000 | 1,727 |
Total liabilities and capital | $2,736,949,000 | 262 |
Total liabilities | $2,375,910,000 | 270 |
Total deposits | $2,094,864,000 | 263 |
Interest-bearing deposits | $1,896,308,000 | 241 |
Deposits held in domestic offices | $2,094,864,000 | 263 |
% insured | 71.51% | 6,994 |
Federal funds purchased & repurchase agreements | $69,671,000 | 266 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $205,633,000 | 180 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,742,000 | 932 |
Total equity capital | $361,039,000 | 241 |
Total bank equity capital | $361,039,000 | 241 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000 | 6,554 |
Surplus | $257,479,000 | 220 |
Undivided profits | $103,556,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $44,793,000 | 359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $10,582,000 | 243 |
Earning assets | $2,447,867,000 | 262 |
Long-term assets (5+ years) | $643,917,000 | 232 |
Average Assets, year-to-date | $2,620,935,500 | 270 |
Average Assets, quarterly | $2,676,989,000 | 268 |
Volatile liabilities | $335,793,000 | 216 |
Insider loans | $21,926,000 | 224 |
FHLB advances | $205,633,000 | 139 |
Loans and leases held for sale | $6,497,000 | 416 |
Unused loan commitments | $145,035,000 | 539 |
Tier 1 (core) risk-based capital | $266,151,000 | 274 |
Tier 2 risk-based capital | $23,419,000 | 262 |
Total risk weighted assets | $1,865,100,000 | 266 |
Total unused commitments | $145,035,000 | 540 |
Derivatives | $22,918,000 | 454 |
2011-06-30 | Rank | |
# of Employees: | 598 | 230 |
Assets and Liabilities | ||
Total Assets: | $2,617,029,000 | 274 |
Cash and due from depository institutions | $38,552,000 | 230 |
Interest-bearing balances | $8,445,000 | 3,186 |
Securities | $632,424,000 | 243 |
Federal funds sold & reverse repurchase agreements | $120,000 | 3,723 |
Net loans & leases | $1,692,762,000 | 265 |
Loan loss allowance | $29,086,000 | 312 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $80,541,000 | 118 |
Other real estate owned | $31,926,000 | 230 |
Goodwill and other intangibles | $92,088,000 | 136 |
All other assets | $48,616,000 | 497 |
Life insurance assets | $3,434,000 | 1,718 |
Total liabilities and capital | $2,617,029,000 | 274 |
Total liabilities | $2,258,597,000 | 279 |
Total deposits | $2,005,853,000 | 270 |
Interest-bearing deposits | $1,798,031,000 | 253 |
Deposits held in domestic offices | $2,005,853,000 | 270 |
% insured | 72.71% | 6,995 |
Federal funds purchased & repurchase agreements | $73,984,000 | 275 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $176,027,000 | 200 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,733,000 | 1,580 |
Total equity capital | $358,432,000 | 240 |
Total bank equity capital | $358,432,000 | 240 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000 | 6,631 |
Surplus | $257,479,000 | 224 |
Undivided profits | $100,949,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $33,189,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $10,564,000 | 243 |
Earning assets | $2,333,751,000 | 271 |
Long-term assets (5+ years) | $507,797,000 | 290 |
Average Assets, year-to-date | $2,582,264,330 | 276 |
Average Assets, quarterly | $2,601,881,000 | 276 |
Volatile liabilities | $308,152,000 | 234 |
Insider loans | $19,537,000 | 261 |
FHLB advances | $176,027,000 | 159 |
Loans and leases held for sale | $5,992,000 | 341 |
Unused loan commitments | $146,669,000 | 522 |
Tier 1 (core) risk-based capital | $264,700,000 | 273 |
Tier 2 risk-based capital | $23,401,000 | 264 |
Total risk weighted assets | $1,866,387,000 | 264 |
Total unused commitments | $146,669,000 | 524 |
Derivatives | $14,927,000 | 437 |
2011-03-31 | Rank | |
# of Employees: | 589 | 233 |
Assets and Liabilities | ||
Total Assets: | $2,586,733,000 | 277 |
Cash and due from depository institutions | $65,822,000 | 233 |
Interest-bearing balances | $37,507,000 | 1,049 |
Securities | $641,142,000 | 235 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,001 |
Net loans & leases | $1,617,127,000 | 276 |
Loan loss allowance | $26,664,000 | 346 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $81,236,000 | 120 |
Other real estate owned | $36,680,000 | 233 |
Goodwill and other intangibles | $92,317,000 | 137 |
All other assets | $48,959,000 | 496 |
Life insurance assets | $3,403,000 | 1,725 |
Total liabilities and capital | $2,586,733,000 | 277 |
Total liabilities | $2,233,370,000 | 285 |
Total deposits | $1,971,164,000 | 282 |
Interest-bearing deposits | $1,770,963,000 | 264 |
Deposits held in domestic offices | $1,971,164,000 | 281 |
% insured | 70.90% | 7,131 |
Federal funds purchased & repurchase agreements | $81,427,000 | 261 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $175,632,000 | 208 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,147,000 | 988 |
Total equity capital | $353,363,000 | 238 |
Total bank equity capital | $353,363,000 | 238 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000 | 6,690 |
Surplus | $257,479,000 | 223 |
Undivided profits | $95,880,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $18,747,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $12,366,000 | 212 |
Earning assets | $2,299,226,000 | 279 |
Long-term assets (5+ years) | $456,753,000 | 314 |
Average Assets, year-to-date | $2,564,882,000 | 278 |
Average Assets, quarterly | $2,564,882,000 | 278 |
Volatile liabilities | $346,366,000 | 222 |
Insider loans | $17,621,000 | 308 |
FHLB advances | $175,619,000 | 162 |
Loans and leases held for sale | $5,022,000 | 318 |
Unused loan commitments | $132,080,000 | 569 |
Tier 1 (core) risk-based capital | $260,438,000 | 271 |
Tier 2 risk-based capital | $22,728,000 | 273 |
Total risk weighted assets | $1,814,327,000 | 273 |
Total unused commitments | $132,080,000 | 569 |
Derivatives | $13,425,000 | 422 |
2010-12-31 | Rank | |
# of Employees: | 591 | 232 |
Assets and Liabilities | ||
Total Assets: | $2,543,031,000 | 281 |
Cash and due from depository institutions | $72,546,000 | 232 |
Interest-bearing balances | $45,955,000 | 808 |
Securities | $630,437,000 | 236 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,696 |
Net loans & leases | $1,577,378,000 | 293 |
Loan loss allowance | $26,284,000 | 357 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $81,951,000 | 120 |
Other real estate owned | $31,704,000 | 232 |
Goodwill and other intangibles | $92,545,000 | 142 |
All other assets | $54,870,000 | 460 |
Life insurance assets | $3,378,000 | 1,720 |
Total liabilities and capital | $2,543,031,000 | 281 |
Total liabilities | $2,189,890,000 | 295 |
Total deposits | $1,920,694,000 | 290 |
Interest-bearing deposits | $1,744,221,000 | 268 |
Deposits held in domestic offices | $1,920,694,000 | 286 |
% insured | 71.16% | 7,129 |
Federal funds purchased & repurchase agreements | $73,969,000 | 294 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $189,390,000 | 212 |
Subordinated debt | $0 | 220 |
All other liabilities | $5,837,000 | 883 |
Total equity capital | $353,141,000 | 233 |
Total bank equity capital | $353,141,000 | 233 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000 | 6,771 |
Surplus | $257,479,000 | 222 |
Undivided profits | $95,658,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $18,682,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $11,849,000 | 225 |
Earning assets | $2,255,370,000 | 283 |
Long-term assets (5+ years) | $456,723,000 | 308 |
Average Assets, year-to-date | $2,538,553,000 | 284 |
Average Assets, quarterly | $2,532,367,500 | 283 |
Volatile liabilities | $661,311,000 | 216 |
Insider loans | $17,256,000 | 324 |
FHLB advances | $189,373,000 | 169 |
Loans and leases held for sale | $14,401,000 | 265 |
Unused loan commitments | $121,503,000 | 614 |
Tier 1 (core) risk-based capital | $260,134,000 | 272 |
Tier 2 risk-based capital | $21,968,000 | 289 |
Total risk weighted assets | $1,753,091,000 | 287 |
Total unused commitments | $121,503,000 | 618 |
Derivatives | $22,569,000 | 377 |
2010-09-30 | Rank | |
# of Employees: | 588 | 227 |
Assets and Liabilities | ||
Total Assets: | $2,521,704,000 | 285 |
Cash and due from depository institutions | $38,743,000 | 227 |
Interest-bearing balances | $8,951,000 | 2,990 |
Securities | $600,424,000 | 227 |
Federal funds sold & reverse repurchase agreements | $675,000 | 3,511 |
Net loans & leases | $1,625,384,000 | 285 |
Loan loss allowance | $26,350,000 | 360 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $82,686,000 | 115 |
Other real estate owned | $25,657,000 | 227 |
Goodwill and other intangibles | $92,777,000 | 141 |
All other assets | $55,358,000 | 451 |
Life insurance assets | $3,356,000 | 1,715 |
Total liabilities and capital | $2,521,704,000 | 285 |
Total liabilities | $2,166,765,000 | 293 |
Total deposits | $1,884,935,000 | 292 |
Interest-bearing deposits | $1,710,078,000 | 270 |
Deposits held in domestic offices | $1,884,935,000 | 289 |
% insured | 71.83% | 7,008 |
Federal funds purchased & repurchase agreements | $73,834,000 | 286 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $201,965,000 | 217 |
Subordinated debt | $0 | 233 |
All other liabilities | $6,031,000 | 914 |
Total equity capital | $354,939,000 | 234 |
Total bank equity capital | $354,939,000 | 234 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000 | 6,872 |
Surplus | $257,479,000 | 219 |
Undivided profits | $97,456,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $32,271,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $12,378,000 | 218 |
Earning assets | $2,235,434,000 | 289 |
Long-term assets (5+ years) | $440,865,000 | 308 |
Average Assets, year-to-date | $2,537,433,500 | 280 |
Average Assets, quarterly | $2,527,965,500 | 283 |
Volatile liabilities | $689,886,000 | 215 |
Insider loans | $15,582,000 | 368 |
FHLB advances | $201,943,000 | 173 |
Loans and leases held for sale | $9,337,000 | 390 |
Unused loan commitments | $121,296,000 | 622 |
Tier 1 (core) risk-based capital | $259,383,000 | 269 |
Tier 2 risk-based capital | $22,460,000 | 284 |
Total risk weighted assets | $1,793,423,000 | 277 |
Total unused commitments | $121,296,000 | 624 |
Derivatives | $29,877,000 | 417 |
2010-06-30 | Rank | |
# of Employees: | 597 | 225 |
Assets and Liabilities | ||
Total Assets: | $2,534,227,000 | 280 |
Cash and due from depository institutions | $35,664,000 | 225 |
Interest-bearing balances | $7,547,000 | 3,130 |
Securities | $613,702,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,628,699,000 | 285 |
Loan loss allowance | $23,858,000 | 381 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $83,006,000 | 116 |
Other real estate owned | $24,010,000 | 225 |
Goodwill and other intangibles | $93,009,000 | 138 |
All other assets | $56,137,000 | 451 |
Life insurance assets | $3,335,000 | 1,717 |
Total liabilities and capital | $2,534,227,000 | 280 |
Total liabilities | $2,181,598,000 | 295 |
Total deposits | $1,867,595,000 | 287 |
Interest-bearing deposits | $1,697,660,000 | 275 |
Deposits held in domestic offices | $1,867,595,000 | 285 |
% insured | 72.08% | 7,055 |
Federal funds purchased & repurchase agreements | $87,165,000 | 263 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $216,783,000 | 211 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,055,000 | 588 |
Total equity capital | $352,629,000 | 229 |
Total bank equity capital | $352,629,000 | 229 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000 | 6,931 |
Surplus | $257,479,000 | 216 |
Undivided profits | $95,146,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $35,754,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $11,234,000 | 238 |
Earning assets | $2,249,948,000 | 284 |
Long-term assets (5+ years) | $457,746,000 | 291 |
Average Assets, year-to-date | $2,542,676,670 | 280 |
Average Assets, quarterly | $2,540,753,000 | 282 |
Volatile liabilities | $753,726,000 | 203 |
Insider loans | $15,087,000 | 382 |
FHLB advances | $216,757,000 | 170 |
Loans and leases held for sale | $8,929,000 | 324 |
Unused loan commitments | $132,617,000 | 570 |
Tier 1 (core) risk-based capital | $257,259,000 | 270 |
Tier 2 risk-based capital | $22,424,000 | 292 |
Total risk weighted assets | $1,792,471,000 | 281 |
Total unused commitments | $132,617,000 | 570 |
Derivatives | $19,288,000 | 414 |
2010-03-31 | Rank | |
# of Employees: | 597 | 230 |
Assets and Liabilities | ||
Total Assets: | $2,547,279,000 | 292 |
Cash and due from depository institutions | $44,058,000 | 230 |
Interest-bearing balances | $14,922,000 | 2,028 |
Securities | $598,538,000 | 221 |
Federal funds sold & reverse repurchase agreements | $1,990,000 | 2,994 |
Net loans & leases | $1,635,814,000 | 294 |
Loan loss allowance | $23,435,000 | 403 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $84,001,000 | 116 |
Other real estate owned | $26,250,000 | 230 |
Goodwill and other intangibles | $93,239,000 | 144 |
All other assets | $63,389,000 | 422 |
Life insurance assets | $3,315,000 | 1,723 |
Total liabilities and capital | $2,547,279,000 | 292 |
Total liabilities | $2,198,537,000 | 303 |
Total deposits | $1,892,077,000 | 294 |
Interest-bearing deposits | $1,708,281,000 | 281 |
Deposits held in domestic offices | $1,892,077,000 | 291 |
% insured | 71.66% | 7,170 |
Federal funds purchased & repurchase agreements | $69,574,000 | 309 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $229,489,000 | 216 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,397,000 | 763 |
Total equity capital | $348,742,000 | 233 |
Total bank equity capital | $348,742,000 | 233 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000 | 7,024 |
Surplus | $257,479,000 | 217 |
Undivided profits | $91,259,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $33,890,000 | 571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $13,000,000 | 224 |
Earning assets | $2,251,264,000 | 293 |
Long-term assets (5+ years) | $422,678,000 | 320 |
Average Assets, year-to-date | $2,546,901,500 | 288 |
Average Assets, quarterly | $2,546,901,500 | 288 |
Volatile liabilities | $738,449,000 | 221 |
Insider loans | $20,415,000 | 278 |
FHLB advances | $229,458,000 | 171 |
Loans and leases held for sale | $7,530,000 | 297 |
Unused loan commitments | $135,897,000 | 583 |
Tier 1 (core) risk-based capital | $254,716,000 | 273 |
Tier 2 risk-based capital | $22,506,000 | 305 |
Total risk weighted assets | $1,799,561,000 | 292 |
Total unused commitments | $135,897,000 | 583 |
Derivatives | $18,313,000 | 398 |
2009-12-31 | Rank | |
# of Employees: | 597 | 235 |
Assets and Liabilities | ||
Total Assets: | $2,546,524,000 | 291 |
Cash and due from depository institutions | $58,188,000 | 235 |
Interest-bearing balances | $24,359,000 | 1,177 |
Securities | $559,065,000 | 238 |
Federal funds sold & reverse repurchase agreements | $585,000 | 3,889 |
Net loans & leases | $1,668,239,000 | 295 |
Loan loss allowance | $30,210,000 | 331 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $85,019,000 | 116 |
Other real estate owned | $22,527,000 | 235 |
Goodwill and other intangibles | $93,467,000 | 145 |
All other assets | $59,434,000 | 450 |
Life insurance assets | $3,292,000 | 1,738 |
Total liabilities and capital | $2,546,524,000 | 291 |
Total liabilities | $2,201,634,000 | 295 |
Total deposits | $1,876,985,000 | 297 |
Interest-bearing deposits | $1,711,190,000 | 278 |
Deposits held in domestic offices | $1,876,985,000 | 294 |
% insured | 68.35% | 7,384 |
Federal funds purchased & repurchase agreements | $61,965,000 | 337 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $256,916,000 | 227 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,768,000 | 918 |
Total equity capital | $344,890,000 | 230 |
Total bank equity capital | $344,890,000 | 230 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000 | 7,093 |
Surplus | $257,479,000 | 214 |
Undivided profits | $87,407,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,613,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $13,249,000 | 230 |
Earning assets | $2,252,248,000 | 292 |
Long-term assets (5+ years) | $450,868,000 | 295 |
Average Assets, year-to-date | $2,583,427,000 | 285 |
Average Assets, quarterly | $2,549,215,000 | 293 |
Volatile liabilities | $737,098,000 | 224 |
Insider loans | $20,522,000 | 293 |
FHLB advances | $256,881,000 | 175 |
Loans and leases held for sale | $7,966,000 | 319 |
Unused loan commitments | $152,329,000 | 545 |
Tier 1 (core) risk-based capital | $252,406,000 | 275 |
Tier 2 risk-based capital | $22,835,000 | 306 |
Total risk weighted assets | $1,819,425,000 | 299 |
Total unused commitments | $152,329,000 | 545 |
Derivatives | $15,034,000 | 425 |
2009-09-30 | Rank | |
# of Employees: | 591 | 239 |
Assets and Liabilities | ||
Total Assets: | $2,551,906,000 | 304 |
Cash and due from depository institutions | $51,433,000 | 239 |
Interest-bearing balances | $12,515,000 | 1,757 |
Securities | $550,179,000 | 247 |
Federal funds sold & reverse repurchase agreements | $8,380,000 | 1,110 |
Net loans & leases | $1,697,164,000 | 303 |
Loan loss allowance | $26,000,000 | 371 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $86,135,000 | 119 |
Other real estate owned | $15,296,000 | 239 |
Goodwill and other intangibles | $93,699,000 | 146 |
All other assets | $49,620,000 | 468 |
Life insurance assets | $3,259,000 | 1,744 |
Total liabilities and capital | $2,551,906,000 | 304 |
Total liabilities | $2,203,309,000 | 311 |
Total deposits | $1,877,629,000 | 303 |
Interest-bearing deposits | $1,709,268,000 | 287 |
Deposits held in domestic offices | $1,877,629,000 | 299 |
% insured | 66.02% | 7,582 |
Federal funds purchased & repurchase agreements | $68,432,000 | 341 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $244,535,000 | 250 |
Subordinated debt | $0 | 269 |
All other liabilities | $12,713,000 | 557 |
Total equity capital | $348,597,000 | 236 |
Total bank equity capital | $348,597,000 | 236 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000 | 7,170 |
Surplus | $257,479,000 | 217 |
Undivided profits | $91,114,000 | 334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $38,708,000 | 501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $12,029,000 | 265 |
Earning assets | $2,268,238,000 | 308 |
Long-term assets (5+ years) | $297,892,000 | 449 |
Average Assets, year-to-date | $2,592,652,750 | 294 |
Average Assets, quarterly | $2,562,911,000 | 302 |
Volatile liabilities | $747,114,000 | 230 |
Insider loans | $22,734,000 | 253 |
FHLB advances | $244,496,000 | 197 |
Loans and leases held for sale | $9,868,000 | 258 |
Unused loan commitments | $151,935,000 | 574 |
Tier 1 (core) risk-based capital | $252,303,000 | 280 |
Tier 2 risk-based capital | $23,055,000 | 320 |
Total risk weighted assets | $1,841,942,000 | 313 |
Total unused commitments | $151,935,000 | 575 |
Derivatives | $16,264,000 | 433 |
2009-06-30 | Rank | |
# of Employees: | 607 | 241 |
Assets and Liabilities | ||
Total Assets: | $2,573,916,000 | 307 |
Cash and due from depository institutions | $47,785,000 | 241 |
Interest-bearing balances | $17,054,000 | 1,223 |
Securities | $539,575,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,740,150,000 | 314 |
Loan loss allowance | $26,757,000 | 363 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $87,150,000 | 120 |
Other real estate owned | $17,982,000 | 241 |
Goodwill and other intangibles | $93,931,000 | 152 |
All other assets | $47,343,000 | 505 |
Life insurance assets | $3,227,000 | 1,763 |
Total liabilities and capital | $2,573,916,000 | 307 |
Total liabilities | $2,229,981,000 | 312 |
Total deposits | $1,866,081,000 | 311 |
Interest-bearing deposits | $1,695,547,000 | 294 |
Deposits held in domestic offices | $1,866,081,000 | 308 |
% insured | 69.53% | 6,131 |
Federal funds purchased & repurchase agreements | $84,416,000 | 298 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $268,353,000 | 243 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,131,000 | 611 |
Total equity capital | $343,935,000 | 238 |
Total bank equity capital | $343,935,000 | 238 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000 | 7,256 |
Surplus | $257,479,000 | 217 |
Undivided profits | $86,452,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $38,832,000 | 487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $12,571,000 | 263 |
Earning assets | $2,296,779,000 | 312 |
Long-term assets (5+ years) | $215,142,000 | 622 |
Average Assets, year-to-date | $2,606,235,000 | 301 |
Average Assets, quarterly | $2,601,533,000 | 301 |
Volatile liabilities | $737,414,000 | 236 |
Insider loans | $23,931,000 | 243 |
FHLB advances | $268,309,000 | 187 |
Loans and leases held for sale | $13,278,000 | 305 |
Unused loan commitments | $150,311,000 | 606 |
Tier 1 (core) risk-based capital | $250,449,000 | 279 |
Tier 2 risk-based capital | $23,511,000 | 317 |
Total risk weighted assets | $1,877,633,000 | 319 |
Total unused commitments | $150,311,000 | 606 |
Derivatives | $21,434,000 | 411 |
2009-03-31 | Rank | |
# of Employees: | 597 | 242 |
Assets and Liabilities | ||
Total Assets: | $2,629,150,000 | 299 |
Cash and due from depository institutions | $48,816,000 | 242 |
Interest-bearing balances | $18,348,000 | 1,003 |
Securities | $576,302,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,758,079,000 | 313 |
Loan loss allowance | $28,053,000 | 332 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $88,101,000 | 116 |
Other real estate owned | $18,593,000 | 242 |
Goodwill and other intangibles | $94,161,000 | 154 |
All other assets | $45,098,000 | 509 |
Life insurance assets | $3,196,000 | 1,771 |
Total liabilities and capital | $2,629,150,000 | 299 |
Total liabilities | $2,284,713,000 | 308 |
Total deposits | $1,918,667,000 | 303 |
Interest-bearing deposits | $1,748,356,000 | 283 |
Deposits held in domestic offices | $1,918,667,000 | 301 |
% insured | 70.17% | 6,050 |
Federal funds purchased & repurchase agreements | $64,709,000 | 369 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $291,863,000 | 244 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,474,000 | 699 |
Total equity capital | $344,437,000 | 240 |
Total bank equity capital | $344,437,000 | 240 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000 | 7,297 |
Surplus | $257,479,000 | 215 |
Undivided profits | $86,954,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $34,228,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $11,301,000 | 289 |
Earning assets | $2,352,729,000 | 311 |
Long-term assets (5+ years) | $250,990,000 | 527 |
Average Assets, year-to-date | $2,622,394,500 | 296 |
Average Assets, quarterly | $2,622,394,500 | 296 |
Volatile liabilities | $721,261,000 | 261 |
Insider loans | $23,931,000 | 256 |
FHLB advances | $286,814,000 | 189 |
Loans and leases held for sale | $10,433,000 | 300 |
Unused loan commitments | $160,566,000 | 609 |
Tier 1 (core) risk-based capital | $249,270,000 | 281 |
Tier 2 risk-based capital | $23,856,000 | 312 |
Total risk weighted assets | $1,904,257,000 | 317 |
Total unused commitments | $160,566,000 | 609 |
Derivatives | $19,379,000 | 499 |
2008-12-31 | Rank | |
# of Employees: | 589 | 249 |
Assets and Liabilities | ||
Total Assets: | $2,615,639,000 | 299 |
Cash and due from depository institutions | $78,640,000 | 249 |
Interest-bearing balances | $43,604,000 | 281 |
Securities | $485,722,000 | 271 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 3,423 |
Net loans & leases | $1,803,366,000 | 307 |
Loan loss allowance | $27,635,000 | 316 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $89,204,000 | 113 |
Other real estate owned | $14,969,000 | 249 |
Goodwill and other intangibles | $94,388,000 | 157 |
All other assets | $47,675,000 | 495 |
Life insurance assets | $3,164,000 | 1,783 |
Total liabilities and capital | $2,615,638,000 | 299 |
Total liabilities | $2,322,573,000 | 301 |
Total deposits | $1,956,497,000 | 291 |
Interest-bearing deposits | $1,790,281,000 | 275 |
Deposits held in domestic offices | $1,956,497,000 | 288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,009,000 | 377 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $293,402,000 | 256 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,665,000 | 829 |
Total equity capital | $293,065,000 | 266 |
Total bank equity capital | $293,065,000 | 266 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000 | 7,337 |
Surplus | $207,479,000 | 236 |
Undivided profits | $85,582,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,023,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $14,277,000 | 245 |
Earning assets | $2,334,367,000 | 303 |
Long-term assets (5+ years) | $259,289,000 | 510 |
Average Assets, year-to-date | $2,508,437,600 | 302 |
Average Assets, quarterly | $2,590,944,500 | 299 |
Volatile liabilities | $733,142,000 | 254 |
Insider loans | $25,127,000 | 235 |
FHLB advances | $293,350,000 | 204 |
Loans and leases held for sale | $4,566,000 | 372 |
Unused loan commitments | $168,587,000 | 603 |
Tier 1 (core) risk-based capital | $197,170,000 | 339 |
Tier 2 risk-based capital | $24,304,000 | 310 |
Total risk weighted assets | $1,940,981,000 | 312 |
Total unused commitments | $168,587,000 | 604 |
Derivatives | $13,628,000 | 489 |
2008-09-30 | Rank | |
# of Employees: | 598 | 255 |
Assets and Liabilities | ||
Total Assets: | $2,566,250,000 | 304 |
Cash and due from depository institutions | $45,045,000 | 255 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $453,225,000 | 282 |
Federal funds sold & reverse repurchase agreements | $955,000 | 4,607 |
Net loans & leases | $1,835,731,000 | 306 |
Loan loss allowance | $23,212,000 | 331 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $90,141,000 | 115 |
Other real estate owned | $7,774,000 | 255 |
Goodwill and other intangibles | $94,620,000 | 168 |
All other assets | $38,759,000 | 562 |
Life insurance assets | $3,132,000 | 1,788 |
Total liabilities and capital | $2,566,251,000 | 304 |
Total liabilities | $2,273,137,000 | 305 |
Total deposits | $1,899,176,000 | 292 |
Interest-bearing deposits | $1,730,387,000 | 279 |
Deposits held in domestic offices | $1,899,176,000 | 289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,227,000 | 402 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $304,464,000 | 258 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,270,000 | 937 |
Total equity capital | $293,114,000 | 275 |
Total bank equity capital | $293,114,000 | 275 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000 | 7,397 |
Surplus | $207,479,000 | 229 |
Undivided profits | $85,631,000 | 388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,220,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $13,267,000 | 265 |
Earning assets | $2,289,914,000 | 308 |
Long-term assets (5+ years) | $225,263,000 | 591 |
Average Assets, year-to-date | $2,481,637,250 | 308 |
Average Assets, quarterly | $2,547,740,500 | 306 |
Volatile liabilities | $697,089,000 | 263 |
Insider loans | $31,831,000 | 171 |
FHLB advances | $304,410,000 | 219 |
Loans and leases held for sale | $5,453,000 | 286 |
Unused loan commitments | $183,171,000 | 588 |
Tier 1 (core) risk-based capital | $200,341,000 | 335 |
Tier 2 risk-based capital | $23,212,000 | 316 |
Total risk weighted assets | $1,962,142,000 | 311 |
Total unused commitments | $183,171,000 | 588 |
Derivatives | $12,816,000 | 430 |
2008-06-30 | Rank | |
# of Employees: | 649 | 239 |
Assets and Liabilities | ||
Total Assets: | $2,529,231,000 | 308 |
Cash and due from depository institutions | $46,829,000 | 239 |
Interest-bearing balances | $8,000 | 6,477 |
Securities | $448,075,000 | 287 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,803,961,000 | 308 |
Loan loss allowance | $20,041,000 | 352 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $91,400,000 | 114 |
Other real estate owned | $5,688,000 | 239 |
Goodwill and other intangibles | $94,852,000 | 179 |
All other assets | $38,426,000 | 562 |
Life insurance assets | $3,101,000 | 1,796 |
Total liabilities and capital | $2,529,231,000 | 308 |
Total liabilities | $2,238,830,000 | 310 |
Total deposits | $1,884,720,000 | 292 |
Interest-bearing deposits | $1,721,862,000 | 275 |
Deposits held in domestic offices | $1,884,720,000 | 291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,036,000 | 347 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $252,394,000 | 304 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,680,000 | 736 |
Total equity capital | $290,401,000 | 279 |
Total bank equity capital | $290,401,000 | 279 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000 | 7,461 |
Surplus | $207,479,000 | 232 |
Undivided profits | $82,918,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,579,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $13,751,000 | 258 |
Earning assets | $2,252,044,000 | 312 |
Long-term assets (5+ years) | $311,338,000 | 425 |
Average Assets, year-to-date | $2,453,433,000 | 311 |
Average Assets, quarterly | $2,482,598,000 | 311 |
Volatile liabilities | $739,781,000 | 265 |
Insider loans | $32,236,000 | 165 |
FHLB advances | $252,333,000 | 255 |
Loans and leases held for sale | $10,358,000 | 229 |
Unused loan commitments | $197,668,000 | 579 |
Tier 1 (core) risk-based capital | $198,135,000 | 341 |
Tier 2 risk-based capital | $20,041,000 | 348 |
Total risk weighted assets | $1,946,279,000 | 317 |
Total unused commitments | $197,668,000 | 579 |
Derivatives | $23,476,000 | 336 |
2008-03-31 | Rank | |
# of Employees: | 653 | 237 |
Assets and Liabilities | ||
Total Assets: | $2,435,965,000 | 316 |
Cash and due from depository institutions | $41,942,000 | 237 |
Interest-bearing balances | $283,000 | 4,141 |
Securities | $448,705,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,721,073,000 | 316 |
Loan loss allowance | $19,611,000 | 343 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $91,475,000 | 114 |
Other real estate owned | $4,996,000 | 237 |
Goodwill and other intangibles | $95,082,000 | 182 |
All other assets | $32,692,000 | 624 |
Life insurance assets | $3,073,000 | 1,798 |
Total liabilities and capital | $2,435,966,000 | 316 |
Total liabilities | $2,145,178,000 | 316 |
Total deposits | $1,899,258,000 | 288 |
Interest-bearing deposits | $1,737,395,000 | 272 |
Deposits held in domestic offices | $1,899,258,000 | 286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $92,090,000 | 344 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $141,355,000 | 456 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,475,000 | 603 |
Total equity capital | $290,788,000 | 284 |
Total bank equity capital | $290,788,000 | 284 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000 | 7,495 |
Surplus | $207,479,000 | 228 |
Undivided profits | $83,305,000 | 437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,486,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $13,524,000 | 271 |
Earning assets | $2,170,061,000 | 318 |
Long-term assets (5+ years) | $346,384,000 | 368 |
Average Assets, year-to-date | $2,415,534,000 | 313 |
Average Assets, quarterly | $2,415,534,000 | 313 |
Volatile liabilities | $712,855,000 | 263 |
Insider loans | $31,014,000 | 176 |
FHLB advances | $141,293,000 | 402 |
Loans and leases held for sale | $8,523,000 | 289 |
Unused loan commitments | $217,602,000 | 564 |
Tier 1 (core) risk-based capital | $194,458,000 | 346 |
Tier 2 risk-based capital | $19,611,000 | 351 |
Total risk weighted assets | $1,871,072,000 | 322 |
Total unused commitments | $217,602,000 | 564 |
Derivatives | $24,873,000 | 355 |
2007-12-31 | Rank | |
# of Employees: | 658 | 242 |
Assets and Liabilities | ||
Total Assets: | $2,395,103,000 | 317 |
Cash and due from depository institutions | $35,600,000 | 242 |
Interest-bearing balances | $93,000 | 4,929 |
Securities | $443,911,000 | 288 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,684,485,000 | 323 |
Loan loss allowance | $19,179,000 | 332 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $91,836,000 | 115 |
Other real estate owned | $7,119,000 | 242 |
Goodwill and other intangibles | $95,312,000 | 183 |
All other assets | $36,840,000 | 555 |
Life insurance assets | $3,052,000 | 1,794 |
Total liabilities and capital | $2,395,103,000 | 317 |
Total liabilities | $2,109,222,000 | 320 |
Total deposits | $1,864,700,000 | 286 |
Interest-bearing deposits | $1,718,069,000 | 272 |
Deposits held in domestic offices | $1,864,700,000 | 284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,151,000 | 427 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $173,012,000 | 366 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,359,000 | 723 |
Total equity capital | $285,881,000 | 289 |
Total bank equity capital | $285,881,000 | 289 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000 | 7,541 |
Surplus | $207,479,000 | 227 |
Undivided profits | $78,398,000 | 458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,659,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $16,241,000 | 258 |
Earning assets | $2,128,489,000 | 321 |
Long-term assets (5+ years) | $324,585,000 | 390 |
Average Assets, year-to-date | $2,304,083,800 | 313 |
Average Assets, quarterly | $2,374,759,000 | 315 |
Volatile liabilities | $702,294,000 | 264 |
Insider loans | $30,005,000 | 174 |
FHLB advances | $172,947,000 | 320 |
Loans and leases held for sale | $8,300,000 | 263 |
Unused loan commitments | $228,813,000 | 549 |
Tier 1 (core) risk-based capital | $190,759,000 | 353 |
Tier 2 risk-based capital | $19,179,000 | 344 |
Total risk weighted assets | $1,840,415,000 | 326 |
Total unused commitments | $228,813,000 | 550 |
Derivatives | $29,463,000 | 311 |
2007-09-30 | Rank | |
# of Employees: | 639 | 245 |
Assets and Liabilities | ||
Total Assets: | $2,354,415,000 | 320 |
Cash and due from depository institutions | $37,253,000 | 245 |
Interest-bearing balances | $906,000 | 2,495 |
Securities | $447,332,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,643,850,000 | 325 |
Loan loss allowance | $17,091,000 | 343 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $91,352,000 | 115 |
Other real estate owned | $238,000 | 245 |
Goodwill and other intangibles | $95,544,000 | 180 |
All other assets | $38,846,000 | 519 |
Life insurance assets | $3,009,000 | 1,767 |
Total liabilities and capital | $2,354,415,000 | 320 |
Total liabilities | $2,073,900,000 | 319 |
Total deposits | $1,810,507,000 | 293 |
Interest-bearing deposits | $1,660,432,000 | 277 |
Deposits held in domestic offices | $1,810,507,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,965,000 | 384 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $181,190,000 | 340 |
Subordinated debt | $0 | 244 |
All other liabilities | $10,238,000 | 668 |
Total equity capital | $280,515,000 | 292 |
Total bank equity capital | $280,515,000 | 292 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000 | 7,558 |
Surplus | $207,479,000 | 225 |
Undivided profits | $73,032,000 | 505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,687,000 | 178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $17,595,000 | 251 |
Earning assets | $2,092,088,000 | 326 |
Long-term assets (5+ years) | $328,699,000 | 377 |
Average Assets, year-to-date | $2,281,329,000 | 315 |
Average Assets, quarterly | $2,320,352,500 | 317 |
Volatile liabilities | $728,227,000 | 255 |
Insider loans | $28,197,000 | 196 |
FHLB advances | $181,123,000 | 295 |
Loans and leases held for sale | $9,147,000 | 235 |
Unused loan commitments | $200,680,000 | 614 |
Tier 1 (core) risk-based capital | $188,084,000 | 356 |
Tier 2 risk-based capital | $17,107,000 | 366 |
Total risk weighted assets | $1,787,168,000 | 330 |
Total unused commitments | $200,680,000 | 615 |
Derivatives | $35,590,000 | 292 |
2007-06-30 | Rank | |
# of Employees: | 653 | 246 |
Assets and Liabilities | ||
Total Assets: | $2,286,290,000 | 330 |
Cash and due from depository institutions | $39,092,000 | 246 |
Interest-bearing balances | $356,000 | 3,400 |
Securities | $455,730,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,566,839,000 | 341 |
Loan loss allowance | $17,229,000 | 346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $90,263,000 | 118 |
Other real estate owned | $231,000 | 246 |
Goodwill and other intangibles | $95,776,000 | 188 |
All other assets | $38,359,000 | 529 |
Life insurance assets | $2,987,000 | 1,768 |
Total liabilities and capital | $2,286,290,000 | 330 |
Total liabilities | $2,008,181,000 | 331 |
Total deposits | $1,782,192,000 | 308 |
Interest-bearing deposits | $1,625,482,000 | 284 |
Deposits held in domestic offices | $1,782,192,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,234,000 | 384 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $141,502,000 | 376 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,253,000 | 616 |
Total equity capital | $278,109,000 | 301 |
Total bank equity capital | $278,109,000 | 301 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000 | 7,609 |
Surplus | $207,479,000 | 237 |
Undivided profits | $70,626,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,810,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $16,518,000 | 262 |
Earning assets | $2,022,925,000 | 338 |
Long-term assets (5+ years) | $347,451,000 | 352 |
Average Assets, year-to-date | $2,256,967,000 | 326 |
Average Assets, quarterly | $2,275,958,000 | 326 |
Volatile liabilities | $677,479,000 | 273 |
Insider loans | $29,070,000 | 191 |
FHLB advances | $141,432,000 | 323 |
Loans and leases held for sale | $7,869,000 | 310 |
Unused loan commitments | $195,595,000 | 634 |
Tier 1 (core) risk-based capital | $185,449,000 | 367 |
Tier 2 risk-based capital | $17,229,000 | 380 |
Total risk weighted assets | $1,718,907,000 | 341 |
Total unused commitments | $195,595,000 | 634 |
Derivatives | $15,983,000 | 435 |
2007-03-31 | Rank | |
# of Employees: | 645 | 249 |
Assets and Liabilities | ||
Total Assets: | $2,265,626,000 | 328 |
Cash and due from depository institutions | $35,184,000 | 249 |
Interest-bearing balances | $1,086,000 | 2,469 |
Securities | $457,336,000 | 300 |
Federal funds sold & reverse repurchase agreements | $8,530,000 | 2,277 |
Net loans & leases | $1,541,488,000 | 338 |
Loan loss allowance | $18,900,000 | 306 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $88,508,000 | 119 |
Other real estate owned | $788,000 | 249 |
Goodwill and other intangibles | $96,006,000 | 181 |
All other assets | $37,786,000 | 525 |
Life insurance assets | $2,970,000 | 1,754 |
Total liabilities and capital | $2,265,626,000 | 328 |
Total liabilities | $1,991,916,000 | 329 |
Total deposits | $1,778,150,000 | 301 |
Interest-bearing deposits | $1,621,972,000 | 286 |
Deposits held in domestic offices | $1,778,150,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,379,000 | 429 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $140,246,000 | 366 |
Subordinated debt | $0 | 262 |
All other liabilities | $15,141,000 | 505 |
Total equity capital | $273,710,000 | 305 |
Total bank equity capital | $273,710,000 | 305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000 | 7,639 |
Surplus | $207,479,000 | 231 |
Undivided profits | $66,227,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,578,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $16,173,000 | 257 |
Earning assets | $2,008,440,000 | 331 |
Long-term assets (5+ years) | $351,995,000 | 334 |
Average Assets, year-to-date | $2,242,305,500 | 328 |
Average Assets, quarterly | $2,242,305,500 | 328 |
Volatile liabilities | $657,884,000 | 270 |
Insider loans | $29,423,000 | 186 |
FHLB advances | $140,173,000 | 321 |
Loans and leases held for sale | $4,947,000 | 394 |
Unused loan commitments | $208,772,000 | 601 |
Tier 1 (core) risk-based capital | $179,488,000 | 376 |
Tier 2 risk-based capital | $18,900,000 | 342 |
Total risk weighted assets | $1,683,395,000 | 345 |
Total unused commitments | $208,772,000 | 601 |
Derivatives | $10,786,000 | 480 |
2006-12-31 | Rank | |
# of Employees: | 630 | 255 |
Assets and Liabilities | ||
Total Assets: | $2,218,985,000 | 330 |
Cash and due from depository institutions | $35,360,000 | 255 |
Interest-bearing balances | $1,179,000 | 2,339 |
Securities | $448,352,000 | 302 |
Federal funds sold & reverse repurchase agreements | $10,690,000 | 1,549 |
Net loans & leases | $1,502,127,000 | 339 |
Loan loss allowance | $21,332,000 | 268 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $86,296,000 | 119 |
Other real estate owned | $619,000 | 255 |
Goodwill and other intangibles | $96,234,000 | 174 |
All other assets | $39,307,000 | 509 |
Life insurance assets | $2,950,000 | 1,727 |
Total liabilities and capital | $2,218,986,000 | 330 |
Total liabilities | $1,951,150,000 | 332 |
Total deposits | $1,744,995,000 | 304 |
Interest-bearing deposits | $1,620,060,000 | 281 |
Deposits held in domestic offices | $1,744,995,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,366,000 | 423 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $133,220,000 | 404 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,569,000 | 613 |
Total equity capital | $267,836,000 | 304 |
Total bank equity capital | $267,836,000 | 304 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,000 | 7,667 |
Surplus | $230,489,000 | 209 |
Undivided profits | $37,342,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,963,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $16,649,000 | 252 |
Earning assets | $1,962,348,000 | 332 |
Long-term assets (5+ years) | $354,678,000 | 332 |
Average Assets, year-to-date | $2,101,658,000 | 327 |
Average Assets, quarterly | $2,197,104,000 | 329 |
Volatile liabilities | $629,826,000 | 318 |
Insider loans | $31,458,000 | 166 |
FHLB advances | $133,143,000 | 352 |
Loans and leases held for sale | $6,378,000 | 336 |
Unused loan commitments | $166,641,000 | 688 |
Tier 1 (core) risk-based capital | $173,830,000 | 377 |
Tier 2 risk-based capital | $20,769,000 | 307 |
Total risk weighted assets | $1,660,943,000 | 344 |
Total unused commitments | $166,641,000 | 688 |
Derivatives | $6,767,000 | 540 |
2006-09-30 | Rank | |
# of Employees: | 442 | 364 |
Assets and Liabilities | ||
Total Assets: | $1,530,561,000 | 461 |
Cash and due from depository institutions | $24,305,000 | 364 |
Interest-bearing balances | $535,000 | 3,009 |
Securities | $263,183,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,101,032,000 | 450 |
Loan loss allowance | $16,362,000 | 347 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $71,582,000 | 133 |
Other real estate owned | $34,000 | 364 |
Goodwill and other intangibles | $45,923,000 | 256 |
All other assets | $24,502,000 | 779 |
Life insurance assets | $159,000 | 3,800 |
Total liabilities and capital | $1,530,561,000 | 461 |
Total liabilities | $1,368,342,000 | 453 |
Total deposits | $1,198,028,000 | 436 |
Interest-bearing deposits | $1,113,622,000 | 401 |
Deposits held in domestic offices | $1,198,028,000 | 436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,575,000 | 472 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $110,598,000 | 486 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,141,000 | 769 |
Total equity capital | $162,219,000 | 448 |
Total bank equity capital | $162,219,000 | 448 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000 | 7,745 |
Surplus | $138,164,000 | 294 |
Undivided profits | $24,052,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,695,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $11,113,000 | 349 |
Earning assets | $1,364,750,000 | 465 |
Long-term assets (5+ years) | $191,066,000 | 588 |
Average Assets, year-to-date | $1,457,120,250 | 467 |
Average Assets, quarterly | $1,514,519,000 | 462 |
Volatile liabilities | $455,788,000 | 407 |
Insider loans | $28,534,000 | 200 |
FHLB advances | $110,598,000 | 428 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $172,737,000 | 706 |
Tier 1 (core) risk-based capital | $119,119,000 | 525 |
Tier 2 risk-based capital | $15,006,000 | 410 |
Total risk weighted assets | $1,199,131,000 | 443 |
Total unused commitments | $172,737,000 | 706 |
Derivatives | $8,766,000 | 522 |
2006-06-30 | Rank | |
# of Employees: | 438 | 372 |
Assets and Liabilities | ||
Total Assets: | $1,498,477,000 | 468 |
Cash and due from depository institutions | $25,198,000 | 372 |
Interest-bearing balances | $188,000 | 4,191 |
Securities | $257,257,000 | 509 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,069 |
Net loans & leases | $1,069,875,000 | 460 |
Loan loss allowance | $16,831,000 | 337 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $70,711,000 | 133 |
Other real estate owned | $52,000 | 372 |
Goodwill and other intangibles | $46,364,000 | 254 |
All other assets | $23,445,000 | 800 |
Life insurance assets | $159,000 | 3,780 |
Total liabilities and capital | $1,498,477,000 | 468 |
Total liabilities | $1,341,575,000 | 464 |
Total deposits | $1,198,564,000 | 431 |
Interest-bearing deposits | $1,110,795,000 | 403 |
Deposits held in domestic offices | $1,198,564,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,379,000 | 487 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $86,217,000 | 612 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,415,000 | 785 |
Total equity capital | $156,902,000 | 448 |
Total bank equity capital | $156,902,000 | 448 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000 | 7,763 |
Surplus | $138,163,000 | 294 |
Undivided profits | $18,735,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,851,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $10,098,000 | 349 |
Earning assets | $1,332,895,000 | 473 |
Long-term assets (5+ years) | $197,572,000 | 562 |
Average Assets, year-to-date | $1,432,640,000 | 476 |
Average Assets, quarterly | $1,468,826,500 | 469 |
Volatile liabilities | $441,787,000 | 420 |
Insider loans | $28,212,000 | 186 |
FHLB advances | $86,217,000 | 541 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $178,287,000 | 677 |
Tier 1 (core) risk-based capital | $114,972,000 | 530 |
Tier 2 risk-based capital | $14,669,000 | 405 |
Total risk weighted assets | $1,171,344,000 | 442 |
Total unused commitments | $178,287,000 | 677 |
Derivatives | $11,780,000 | 473 |
2006-03-31 | Rank | |
# of Employees: | 432 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,439,176,000 | 466 |
Cash and due from depository institutions | $28,007,000 | 374 |
Interest-bearing balances | $716,000 | 2,866 |
Securities | $253,349,000 | 523 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 2,015 |
Net loans & leases | $1,015,584,000 | 465 |
Loan loss allowance | $16,958,000 | 322 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $68,992,000 | 134 |
Other real estate owned | $151,000 | 374 |
Goodwill and other intangibles | $46,531,000 | 246 |
All other assets | $19,362,000 | 918 |
Life insurance assets | $159,000 | 3,740 |
Total liabilities and capital | $1,439,176,000 | 466 |
Total liabilities | $1,284,178,000 | 469 |
Total deposits | $1,155,533,000 | 431 |
Interest-bearing deposits | $1,071,995,000 | 405 |
Deposits held in domestic offices | $1,155,533,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,279,000 | 483 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $74,391,000 | 656 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,975,000 | 736 |
Total equity capital | $154,998,000 | 435 |
Total bank equity capital | $154,998,000 | 435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,776 |
Surplus | $138,163,000 | 286 |
Undivided profits | $16,831,000 | 1,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,564,000 | 495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $8,565,000 | 387 |
Earning assets | $1,276,849,000 | 474 |
Long-term assets (5+ years) | $201,589,000 | 533 |
Average Assets, year-to-date | $1,399,721,500 | 477 |
Average Assets, quarterly | $1,399,721,500 | 477 |
Volatile liabilities | $399,678,000 | 437 |
Insider loans | $28,223,000 | 183 |
FHLB advances | $74,391,000 | 589 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $133,753,000 | 821 |
Tier 1 (core) risk-based capital | $111,442,000 | 532 |
Tier 2 risk-based capital | $14,090,000 | 411 |
Total risk weighted assets | $1,124,304,000 | 451 |
Total unused commitments | $133,753,000 | 822 |
Derivatives | $8,437,000 | 514 |
2005-12-31 | Rank | |
# of Employees: | 411 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,360,267,000 | 484 |
Cash and due from depository institutions | $23,840,000 | 383 |
Interest-bearing balances | $1,193,000 | 2,458 |
Securities | $245,404,000 | 549 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,317 |
Net loans & leases | $951,159,000 | 482 |
Loan loss allowance | $16,784,000 | 325 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $65,831,000 | 140 |
Other real estate owned | $151,000 | 383 |
Goodwill and other intangibles | $46,696,000 | 239 |
All other assets | $21,686,000 | 813 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,360,267,000 | 484 |
Total liabilities | $1,208,336,000 | 486 |
Total deposits | $1,123,156,000 | 440 |
Interest-bearing deposits | $1,046,786,000 | 403 |
Deposits held in domestic offices | $1,123,156,000 | 439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,513,000 | 716 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $56,563,000 | 826 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,104,000 | 997 |
Total equity capital | $151,931,000 | 436 |
Total bank equity capital | $151,931,000 | 436 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000 | 7,813 |
Surplus | $138,163,000 | 282 |
Undivided profits | $13,764,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,440,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $8,392,000 | 397 |
Earning assets | $1,203,256,000 | 497 |
Long-term assets (5+ years) | $203,542,000 | 514 |
Average Assets, year-to-date | $1,286,283,200 | 488 |
Average Assets, quarterly | $1,350,204,000 | 482 |
Volatile liabilities | $364,590,000 | 456 |
Insider loans | $27,086,000 | 187 |
FHLB advances | $56,563,000 | 751 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $174,574,000 | 676 |
Tier 1 (core) risk-based capital | $108,027,000 | 540 |
Tier 2 risk-based capital | $13,249,000 | 424 |
Total risk weighted assets | $1,056,370,000 | 461 |
Total unused commitments | $174,574,000 | 676 |
Derivatives | $7,380,000 | 488 |
2005-09-30 | Rank | |
# of Employees: | 410 | 386 |
Assets and Liabilities | ||
Total Assets: | $1,340,141,000 | 481 |
Cash and due from depository institutions | $38,008,000 | 386 |
Interest-bearing balances | $439,000 | 3,585 |
Securities | $243,146,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $926,134,000 | 485 |
Loan loss allowance | $18,110,000 | 290 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $62,982,000 | 141 |
Other real estate owned | $246,000 | 386 |
Goodwill and other intangibles | $46,885,000 | 232 |
All other assets | $22,740,000 | 762 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,340,141,000 | 481 |
Total liabilities | $1,190,485,000 | 483 |
Total deposits | $1,093,423,000 | 440 |
Interest-bearing deposits | $1,010,463,000 | 399 |
Deposits held in domestic offices | $1,093,423,000 | 439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,897,000 | 645 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $64,097,000 | 747 |
Subordinated debt | $0 | 251 |
All other liabilities | $6,068,000 | 851 |
Total equity capital | $149,656,000 | 431 |
Total bank equity capital | $149,656,000 | 431 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,837 |
Surplus | $138,163,000 | 275 |
Undivided profits | $11,489,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,628,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,827,000 | 80 |
Income earned, not collected on loans | $8,065,000 | 381 |
Earning assets | $1,169,719,000 | 499 |
Long-term assets (5+ years) | $215,232,000 | 487 |
Average Assets, year-to-date | $1,267,787,250 | 489 |
Average Assets, quarterly | $1,325,241,000 | 476 |
Volatile liabilities | $382,170,000 | 436 |
Insider loans | $28,782,000 | 163 |
FHLB advances | $64,097,000 | 678 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $149,200,000 | 735 |
Tier 1 (core) risk-based capital | $104,873,000 | 539 |
Tier 2 risk-based capital | $12,715,000 | 430 |
Total risk weighted assets | $1,011,797,000 | 467 |
Total unused commitments | $149,200,000 | 738 |
Derivatives | $9,796,000 | 464 |
2005-06-30 | Rank | |
# of Employees: | 300 | 516 |
Assets and Liabilities | ||
Total Assets: | $1,062,804,000 | 574 |
Cash and due from depository institutions | $20,183,000 | 516 |
Interest-bearing balances | $350,000 | 3,730 |
Securities | $206,747,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $738,142,000 | 559 |
Loan loss allowance | $11,953,000 | 428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $44,690,000 | 191 |
Other real estate owned | $360,000 | 516 |
Goodwill and other intangibles | $31,967,000 | 280 |
All other assets | $20,715,000 | 822 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,062,804,000 | 574 |
Total liabilities | $947,463,000 | 587 |
Total deposits | $857,914,000 | 536 |
Interest-bearing deposits | $804,987,000 | 475 |
Deposits held in domestic offices | $857,914,000 | 534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,295,000 | 589 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $49,281,000 | 929 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,973,000 | 603 |
Total equity capital | $115,341,000 | 542 |
Total bank equity capital | $115,341,000 | 542 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,841 |
Surplus | $105,211,000 | 306 |
Undivided profits | $10,126,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,943,000 | 404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,211,000 | 454 |
Earning assets | $945,239,000 | 591 |
Long-term assets (5+ years) | $177,892,000 | 573 |
Average Assets, year-to-date | $1,027,641,670 | 581 |
Average Assets, quarterly | $1,054,487,000 | 574 |
Volatile liabilities | $346,345,000 | 458 |
Insider loans | $26,553,000 | 179 |
FHLB advances | $49,281,000 | 854 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $114,436,000 | 872 |
Tier 1 (core) risk-based capital | $84,562,000 | 652 |
Tier 2 risk-based capital | $10,311,000 | 490 |
Total risk weighted assets | $823,243,000 | 538 |
Total unused commitments | $114,436,000 | 872 |
Derivatives | $10,924,000 | 420 |
2005-03-31 | Rank | |
# of Employees: | 245 | 630 |
Assets and Liabilities | ||
Total Assets: | $907,292,000 | 656 |
Cash and due from depository institutions | $13,839,000 | 630 |
Interest-bearing balances | $164,000 | 4,566 |
Securities | $180,152,000 | 711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $646,872,000 | 606 |
Loan loss allowance | $9,850,000 | 495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $36,168,000 | 222 |
Other real estate owned | $374,000 | 630 |
Goodwill and other intangibles | $14,578,000 | 433 |
All other assets | $15,309,000 | 1,060 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $907,292,000 | 656 |
Total liabilities | $822,334,000 | 654 |
Total deposits | $751,797,000 | 587 |
Interest-bearing deposits | $691,337,000 | 550 |
Deposits held in domestic offices | $751,797,000 | 586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,740,000 | 767 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,125,000 | 993 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,672,000 | 690 |
Total equity capital | $84,958,000 | 684 |
Total bank equity capital | $84,958,000 | 684 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000 | 7,903 |
Surplus | $78,494,000 | 369 |
Undivided profits | $6,460,000 | 3,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,849,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,877,000 | 562 |
Earning assets | $827,188,000 | 656 |
Long-term assets (5+ years) | $146,298,000 | 709 |
Average Assets, year-to-date | $882,698,500 | 672 |
Average Assets, quarterly | $882,698,500 | 672 |
Volatile liabilities | $309,714,000 | 472 |
Insider loans | $24,766,000 | 181 |
FHLB advances | $43,125,000 | 917 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $102,008,000 | 932 |
Tier 1 (core) risk-based capital | $72,561,000 | 744 |
Tier 2 risk-based capital | $8,999,000 | 552 |
Total risk weighted assets | $719,043,000 | 585 |
Total unused commitments | $102,008,000 | 932 |
Derivatives | $7,660,000 | 430 |
2004-12-31 | Rank | |
# of Employees: | 244 | 642 |
Assets and Liabilities | ||
Total Assets: | $858,105,000 | 692 |
Cash and due from depository institutions | $13,619,000 | 642 |
Interest-bearing balances | $133,000 | 4,753 |
Securities | $183,102,000 | 725 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 2,578 |
Net loans & leases | $591,800,000 | 660 |
Loan loss allowance | $9,654,000 | 512 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $36,445,000 | 224 |
Other real estate owned | $427,000 | 642 |
Goodwill and other intangibles | $14,691,000 | 423 |
All other assets | $13,851,000 | 1,134 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $858,105,000 | 692 |
Total liabilities | $776,382,000 | 686 |
Total deposits | $736,174,000 | 593 |
Interest-bearing deposits | $679,313,000 | 558 |
Deposits held in domestic offices | $736,174,000 | 592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,288,000 | 981 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,642,000 | 1,686 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,278,000 | 773 |
Total equity capital | $81,723,000 | 718 |
Total bank equity capital | $81,723,000 | 718 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000 | 7,946 |
Surplus | $76,494,000 | 380 |
Undivided profits | $5,225,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,499,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,096,000 | 527 |
Earning assets | $779,205,000 | 691 |
Long-term assets (5+ years) | $151,081,000 | 696 |
Average Assets, year-to-date | $791,715,000 | 712 |
Average Assets, quarterly | $836,097,000 | 698 |
Volatile liabilities | $290,223,000 | 495 |
Insider loans | $22,206,000 | 203 |
FHLB advances | $20,642,000 | 1,584 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $91,897,000 | 987 |
Tier 1 (core) risk-based capital | $68,123,000 | 785 |
Tier 2 risk-based capital | $8,280,000 | 602 |
Total risk weighted assets | $660,993,000 | 637 |
Total unused commitments | $91,897,000 | 987 |
Derivatives | $6,442,000 | 433 |
2004-09-30 | Rank | |
# of Employees: | 242 | 646 |
Assets and Liabilities | ||
Total Assets: | $814,089,000 | 718 |
Cash and due from depository institutions | $13,881,000 | 646 |
Interest-bearing balances | $401,000 | 3,715 |
Securities | $181,513,000 | 726 |
Federal funds sold & reverse repurchase agreements | $1,645,000 | 3,922 |
Net loans & leases | $555,335,000 | 684 |
Loan loss allowance | $14,054,000 | 378 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $37,402,000 | 217 |
Other real estate owned | $533,000 | 646 |
Goodwill and other intangibles | $10,606,000 | 504 |
All other assets | $13,174,000 | 1,164 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $814,089,000 | 718 |
Total liabilities | $737,723,000 | 709 |
Total deposits | $696,122,000 | 615 |
Interest-bearing deposits | $629,292,000 | 593 |
Deposits held in domestic offices | $696,122,000 | 611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,473,000 | 965 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,659,000 | 1,540 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,469,000 | 995 |
Total equity capital | $76,366,000 | 756 |
Total bank equity capital | $76,366,000 | 756 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000 | 7,990 |
Surplus | $72,669,000 | 395 |
Undivided profits | $3,693,000 | 5,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,669,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,927,000 | 548 |
Earning assets | $738,894,000 | 722 |
Long-term assets (5+ years) | $156,946,000 | 681 |
Average Assets, year-to-date | $775,117,500 | 726 |
Average Assets, quarterly | $812,200,500 | 710 |
Volatile liabilities | $237,725,000 | 566 |
Insider loans | $18,122,000 | 265 |
FHLB advances | $23,659,000 | 1,436 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $93,214,000 | 978 |
Tier 1 (core) risk-based capital | $66,507,000 | 795 |
Tier 2 risk-based capital | $7,815,000 | 621 |
Total risk weighted assets | $618,949,000 | 659 |
Total unused commitments | $93,214,000 | 980 |
Derivatives | $5,803,000 | 463 |
2004-06-30 | Rank | |
# of Employees: | 236 | 660 |
Assets and Liabilities | ||
Total Assets: | $810,312,000 | 708 |
Cash and due from depository institutions | $7,664,000 | 660 |
Interest-bearing balances | $189,000 | 4,626 |
Securities | $175,700,000 | 751 |
Federal funds sold & reverse repurchase agreements | $17,035,000 | 623 |
Net loans & leases | $547,386,000 | 677 |
Loan loss allowance | $14,445,000 | 363 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $35,671,000 | 224 |
Other real estate owned | $1,931,000 | 660 |
Goodwill and other intangibles | $10,689,000 | 486 |
All other assets | $14,236,000 | 1,086 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $810,312,000 | 708 |
Total liabilities | $738,072,000 | 700 |
Total deposits | $696,933,000 | 610 |
Interest-bearing deposits | $617,841,000 | 597 |
Deposits held in domestic offices | $696,933,000 | 607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,500,000 | 978 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,675,000 | 1,515 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,964,000 | 1,029 |
Total equity capital | $72,240,000 | 771 |
Total bank equity capital | $72,240,000 | 771 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000 | 8,045 |
Surplus | $72,669,000 | 383 |
Undivided profits | $-433,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,379,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,101,000 | 497 |
Earning assets | $740,310,000 | 708 |
Long-term assets (5+ years) | $160,548,000 | 670 |
Average Assets, year-to-date | $762,127,000 | 733 |
Average Assets, quarterly | $794,812,500 | 710 |
Volatile liabilities | $207,426,000 | 614 |
Insider loans | $16,879,000 | 272 |
FHLB advances | $23,675,000 | 1,412 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $84,220,000 | 1,034 |
Tier 1 (core) risk-based capital | $64,428,000 | 806 |
Tier 2 risk-based capital | $7,806,000 | 632 |
Total risk weighted assets | $617,879,000 | 653 |
Total unused commitments | $84,220,000 | 1,034 |
Derivatives | $7,299,000 | 432 |
2004-03-31 | Rank | |
# of Employees: | 234 | 666 |
Assets and Liabilities | ||
Total Assets: | $779,313,000 | 737 |
Cash and due from depository institutions | $17,748,000 | 666 |
Interest-bearing balances | $164,000 | 4,849 |
Securities | $171,644,000 | 770 |
Federal funds sold & reverse repurchase agreements | $995,000 | 5,643 |
Net loans & leases | $528,968,000 | 689 |
Loan loss allowance | $15,032,000 | 346 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $34,037,000 | 230 |
Other real estate owned | $2,564,000 | 666 |
Goodwill and other intangibles | $10,653,000 | 476 |
All other assets | $12,704,000 | 1,148 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $779,313,000 | 737 |
Total liabilities | $706,279,000 | 728 |
Total deposits | $670,566,000 | 635 |
Interest-bearing deposits | $631,556,000 | 581 |
Deposits held in domestic offices | $670,566,000 | 632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,433,000 | 1,000 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,691,000 | 1,567 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,589,000 | 1,252 |
Total equity capital | $73,034,000 | 771 |
Total bank equity capital | $73,034,000 | 771 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000 | 8,075 |
Surplus | $72,669,000 | 376 |
Undivided profits | $361,000 | 8,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,483,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,998,000 | 632 |
Earning assets | $701,771,000 | 749 |
Long-term assets (5+ years) | $162,918,000 | 655 |
Average Assets, year-to-date | $738,034,500 | 761 |
Average Assets, quarterly | $738,034,500 | 761 |
Volatile liabilities | $195,236,000 | 624 |
Insider loans | $15,302,000 | 302 |
FHLB advances | $20,691,000 | 1,463 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $85,750,000 | 986 |
Tier 1 (core) risk-based capital | $62,474,000 | 825 |
Tier 2 risk-based capital | $7,569,000 | 640 |
Total risk weighted assets | $598,231,000 | 663 |
Total unused commitments | $85,750,000 | 987 |
Derivatives | $8,288,000 | 424 |
2003-12-31 | Rank | |
# of Employees: | 202 | 798 |
Assets and Liabilities | ||
Total Assets: | $696,756,000 | 811 |
Cash and due from depository institutions | $17,875,000 | 798 |
Interest-bearing balances | $81,000 | 5,557 |
Securities | $151,555,000 | 892 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,585 |
Net loans & leases | $468,794,000 | 763 |
Loan loss allowance | $13,401,000 | 387 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $31,056,000 | 262 |
Other real estate owned | $4,150,000 | 798 |
Goodwill and other intangibles | $7,708,000 | 552 |
All other assets | $13,058,000 | 1,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $696,756,000 | 811 |
Total liabilities | $630,092,000 | 807 |
Total deposits | $603,489,000 | 712 |
Interest-bearing deposits | $570,184,000 | 651 |
Deposits held in domestic offices | $603,489,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,850,000 | 1,285 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,753,000 | 1,155 |
Total equity capital | $66,664,000 | 828 |
Total bank equity capital | $66,664,000 | 828 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000 | 8,137 |
Surplus | $68,293,000 | 391 |
Undivided profits | $-1,633,000 | 8,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,765,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,417,000 | 574 |
Earning assets | $622,990,000 | 826 |
Long-term assets (5+ years) | $143,647,000 | 764 |
Average Assets, year-to-date | $460,017,400 | 1,166 |
Average Assets, quarterly | $688,272,500 | 810 |
Volatile liabilities | $188,181,000 | 641 |
Insider loans | $18,392,000 | 236 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $73,150,000 | 1,092 |
Tier 1 (core) risk-based capital | $59,694,000 | 847 |
Tier 2 risk-based capital | $6,735,000 | 689 |
Total risk weighted assets | $532,097,000 | 721 |
Total unused commitments | $73,150,000 | 1,093 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 202 | 810 |
Assets and Liabilities | ||
Total Assets: | $679,789,000 | 841 |
Cash and due from depository institutions | $13,702,000 | 810 |
Interest-bearing balances | $76,000 | 5,657 |
Securities | $151,565,000 | 893 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $458,317,000 | 773 |
Loan loss allowance | $15,665,000 | 353 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $29,513,000 | 279 |
Other real estate owned | $2,699,000 | 810 |
Goodwill and other intangibles | $7,700,000 | 552 |
All other assets | $16,293,000 | 942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $679,789,000 | 841 |
Total liabilities | $618,805,000 | 828 |
Total deposits | $586,096,000 | 743 |
Interest-bearing deposits | $541,519,000 | 704 |
Deposits held in domestic offices | $586,096,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,958,000 | 1,697 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,900,000 | 1,329 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,851,000 | 1,494 |
Total equity capital | $60,984,000 | 921 |
Total bank equity capital | $60,984,000 | 921 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000 | 8,188 |
Surplus | $63,793,000 | 428 |
Undivided profits | $-2,813,000 | 9,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,936,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,674,000 | 564 |
Earning assets | $609,958,000 | 855 |
Long-term assets (5+ years) | $144,548,000 | 767 |
Average Assets, year-to-date | $400,832,750 | 1,372 |
Average Assets, quarterly | $508,347,500 | 1,096 |
Volatile liabilities | $207,653,000 | 602 |
Insider loans | $18,091,000 | 237 |
FHLB advances | $25,900,000 | 1,219 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $67,856,000 | 1,178 |
Tier 1 (core) risk-based capital | $54,042,000 | 954 |
Tier 2 risk-based capital | $6,627,000 | 702 |
Total risk weighted assets | $521,118,000 | 743 |
Total unused commitments | $67,856,000 | 1,183 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $336,906,000 | 1,659 |
Cash and due from depository institutions | $6,562,000 | 2,267 |
Interest-bearing balances | $42,000 | 6,088 |
Securities | $59,199,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $249,586,000 | 1,416 |
Loan loss allowance | $3,187,000 | 1,428 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $17,626,000 | 451 |
Other real estate owned | $679,000 | 2,267 |
Goodwill and other intangibles | $244,000 | 2,380 |
All other assets | $3,010,000 | 3,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $336,906,000 | 1,659 |
Total liabilities | $306,138,000 | 1,644 |
Total deposits | $294,432,000 | 1,508 |
Interest-bearing deposits | $280,574,000 | 1,344 |
Deposits held in domestic offices | $294,432,000 | 1,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,865,000 | 1,002 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $841,000 | 3,715 |
Total equity capital | $30,768,000 | 1,777 |
Total bank equity capital | $30,768,000 | 1,777 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000 | 8,217 |
Surplus | $34,975,000 | 658 |
Undivided profits | $-4,211,000 | 9,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 2,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,892,000 | 1,506 |
Earning assets | $308,827,000 | 1,648 |
Long-term assets (5+ years) | $62,849,000 | 1,522 |
Average Assets, year-to-date | $307,847,330 | 1,775 |
Average Assets, quarterly | $323,459,000 | 1,707 |
Volatile liabilities | $131,766,000 | 841 |
Insider loans | $18,620,000 | 238 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $51,149,000 | 1,410 |
Tier 1 (core) risk-based capital | $30,172,000 | 1,665 |
Tier 2 risk-based capital | $3,187,000 | 1,335 |
Total risk weighted assets | $280,251,000 | 1,346 |
Total unused commitments | $51,149,000 | 1,421 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $310,012,000 | 1,768 |
Cash and due from depository institutions | $6,325,000 | 2,394 |
Interest-bearing balances | $42,000 | 5,978 |
Securities | $52,425,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 3,853 |
Net loans & leases | $228,628,000 | 1,529 |
Loan loss allowance | $3,058,000 | 1,461 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,646,000 | 553 |
Other real estate owned | $925,000 | 2,394 |
Goodwill and other intangibles | $244,000 | 2,365 |
All other assets | $2,989,000 | 3,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $310,012,000 | 1,768 |
Total liabilities | $274,988,000 | 1,798 |
Total deposits | $271,862,000 | 1,615 |
Interest-bearing deposits | $262,741,000 | 1,432 |
Deposits held in domestic offices | $271,862,000 | 1,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,447,000 | 1,853 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $679,000 | 4,328 |
Total equity capital | $35,024,000 | 1,526 |
Total bank equity capital | $35,024,000 | 1,526 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000 | 8,259 |
Surplus | $34,975,000 | 653 |
Undivided profits | $45,000 | 8,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,973,000 | 1,474 |
Earning assets | $284,925,000 | 1,761 |
Long-term assets (5+ years) | $54,905,000 | 1,631 |
Average Assets, year-to-date | $293,318,000 | 1,849 |
Average Assets, quarterly | $293,318,000 | 1,849 |
Volatile liabilities | $119,867,000 | 882 |
Insider loans | $18,735,000 | 223 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,612,000 | 1,955 |
Tier 1 (core) risk-based capital | $34,590,000 | 1,428 |
Tier 2 risk-based capital | $3,058,000 | 1,365 |
Total risk weighted assets | $248,816,000 | 1,486 |
Total unused commitments | $31,612,000 | 1,962 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $276,624,000 | 1,945 |
Cash and due from depository institutions | $11,589,000 | 2,405 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $36,387,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 3,937 |
Net loans & leases | $210,670,000 | 1,651 |
Loan loss allowance | $3,093,000 | 1,415 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,791,000 | 725 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $244,000 | 2,333 |
All other assets | $2,928,000 | 3,533 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,624,000 | 1,945 |
Total liabilities | $241,868,000 | 2,000 |
Total deposits | $238,721,000 | 1,816 |
Interest-bearing deposits | $226,187,000 | 1,645 |
Deposits held in domestic offices | $238,721,000 | 1,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,314,000 | 1,961 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $833,000 | 3,829 |
Total equity capital | $34,756,000 | 1,512 |
Total bank equity capital | $34,756,000 | 1,512 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000 | 8,294 |
Surplus | $34,975,000 | 635 |
Undivided profits | $-223,000 | 8,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,745,000 | 1,771 |
Earning assets | $250,114,000 | 1,961 |
Long-term assets (5+ years) | $34,269,000 | 2,290 |
Average Assets, year-to-date | $213,015,200 | 2,408 |
Average Assets, quarterly | $257,346,500 | 2,054 |
Volatile liabilities | $100,512,000 | 1,026 |
Insider loans | $18,170,000 | 222 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $26,848,000 | 2,146 |
Tier 1 (core) risk-based capital | $34,278,000 | 1,404 |
Tier 2 risk-based capital | $2,806,000 | 1,446 |
Total risk weighted assets | $224,232,000 | 1,615 |
Total unused commitments | $26,848,000 | 2,151 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $156,569,000 | 3,150 |
Cash and due from depository institutions | $4,271,000 | 3,663 |
Interest-bearing balances | $46,000 | 5,780 |
Securities | $15,240,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $5,815,000 | 2,455 |
Net loans & leases | $125,479,000 | 2,560 |
Loan loss allowance | $2,052,000 | 1,944 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,117,000 | 2,194 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $244,000 | 2,271 |
All other assets | $1,403,000 | 5,571 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,569,000 | 3,150 |
Total liabilities | $123,847,000 | 3,502 |
Total deposits | $121,560,000 | 3,291 |
Interest-bearing deposits | $117,436,000 | 2,953 |
Deposits held in domestic offices | $121,560,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,455,000 | 2,396 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $832,000 | 3,936 |
Total equity capital | $32,722,000 | 1,496 |
Total bank equity capital | $32,722,000 | 1,496 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000 | 8,513 |
Surplus | $34,975,000 | 629 |
Undivided profits | $-2,257,000 | 9,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,191,000 | 2,909 |
Earning assets | $146,580,000 | 3,082 |
Long-term assets (5+ years) | $5,501,000 | 5,959 |
Average Assets, year-to-date | $95,692,400 | 4,532 |
Average Assets, quarterly | $149,175,000 | 3,250 |
Volatile liabilities | $39,745,000 | 2,140 |
Insider loans | $11,302,000 | 363 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,640,000 | 2,951 |
Tier 1 (core) risk-based capital | $32,349,000 | 1,421 |
Tier 2 risk-based capital | $1,590,000 | 2,272 |
Total risk weighted assets | $126,732,000 | 2,606 |
Total unused commitments | $15,640,000 | 2,957 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $22,209,000 | 8,947 |
Cash and due from depository institutions | $2,167,000 | 8,788 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,095,000 | 7,980 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,663 |
Net loans & leases | $10,565,000 | 9,025 |
Loan loss allowance | $132,000 | 8,951 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $468,000 | 7,595 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $264,000 | 9,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,209,000 | 8,947 |
Total liabilities | $20,403,000 | 8,844 |
Total deposits | $20,222,000 | 8,748 |
Interest-bearing deposits | $16,011,000 | 8,841 |
Deposits held in domestic offices | $20,222,000 | 8,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $181,000 | 8,524 |
Total equity capital | $1,806,000 | 9,461 |
Total bank equity capital | $1,806,000 | 9,461 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $300,000 | 8,563 |
Undivided profits | $1,206,000 | 7,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $185,000 | 8,127 |
Earning assets | $19,310,000 | 9,013 |
Long-term assets (5+ years) | $830,000 | 8,078 |
Average Assets, year-to-date | $21,815,200 | 8,871 |
Average Assets, quarterly | $21,648,500 | 8,952 |
Volatile liabilities | $5,194,000 | 7,374 |
Insider loans | $660,000 | 4,806 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,111,000 | 6,470 |
Tier 1 (core) risk-based capital | $1,806,000 | 9,434 |
Tier 2 risk-based capital | $132,000 | 8,831 |
Total risk weighted assets | $12,582,100 | 8,987 |
Total unused commitments | $3,111,000 | 6,473 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $22,338,000 | 9,173 |
Cash and due from depository institutions | $1,540,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,916,000 | 7,674 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,158 |
Net loans & leases | $11,206,000 | 9,179 |
Loan loss allowance | $131,000 | 9,164 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $478,000 | 7,795 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $348,000 | 9,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,338,000 | 9,173 |
Total liabilities | $20,069,000 | 9,102 |
Total deposits | $19,955,000 | 9,000 |
Interest-bearing deposits | $16,086,000 | 9,076 |
Deposits held in domestic offices | $19,955,000 | 8,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $114,000 | 9,209 |
Total equity capital | $2,269,000 | 9,287 |
Total bank equity capital | $2,269,000 | 9,287 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $300,000 | 8,839 |
Undivided profits | $1,669,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $252,000 | 7,067 |
Earning assets | $19,972,000 | 9,176 |
Long-term assets (5+ years) | $749,000 | 8,446 |
Average Assets, year-to-date | $21,898,400 | 9,088 |
Average Assets, quarterly | $21,524,000 | 9,203 |
Volatile liabilities | $4,186,000 | 7,746 |
Insider loans | $533,000 | 5,210 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,070,000 | 8,489 |
Tier 1 (core) risk-based capital | $2,269,000 | 9,307 |
Tier 2 risk-based capital | $131,000 | 9,012 |
Total risk weighted assets | $13,283,800 | 9,101 |
Total unused commitments | $1,070,000 | 8,497 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $23,223,000 | 9,246 |
Cash and due from depository institutions | $2,387,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,871,000 | 8,810 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 3,468 |
Net loans & leases | $10,355,000 | 9,414 |
Loan loss allowance | $127,000 | 9,362 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $477,000 | 7,866 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $233,000 | 9,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,223,000 | 9,246 |
Total liabilities | $21,059,000 | 9,157 |
Total deposits | $20,920,000 | 9,066 |
Interest-bearing deposits | $15,727,000 | 9,298 |
Deposits held in domestic offices | $20,920,000 | 9,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $139,000 | 9,311 |
Total equity capital | $2,164,000 | 9,548 |
Total bank equity capital | $2,164,000 | 9,548 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $300,000 | 9,026 |
Undivided profits | $1,564,000 | 7,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $206,000 | 7,828 |
Earning assets | $20,126,000 | 9,326 |
Long-term assets (5+ years) | $308,000 | 8,933 |
Average Assets, year-to-date | $21,534,400 | 9,275 |
Average Assets, quarterly | $21,820,500 | 9,313 |
Volatile liabilities | $4,576,000 | 7,277 |
Insider loans | $465,000 | 5,484 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,922,000 | 7,547 |
Tier 1 (core) risk-based capital | $2,164,000 | 9,489 |
Tier 2 risk-based capital | $127,000 | 9,181 |
Total risk weighted assets | $12,627,600 | 9,289 |
Total unused commitments | $1,922,000 | 7,559 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $23,863,000 | 9,467 |
Cash and due from depository institutions | $2,271,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,678,000 | 8,935 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,512 |
Net loans & leases | $11,507,000 | 9,603 |
Loan loss allowance | $130,000 | 9,705 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $523,000 | 7,829 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $334,000 | 9,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,863,000 | 9,467 |
Total liabilities | $21,758,000 | 9,396 |
Total deposits | $21,642,000 | 9,289 |
Interest-bearing deposits | $15,415,000 | 9,647 |
Deposits held in domestic offices | $21,642,000 | 9,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $116,000 | 10,019 |
Total equity capital | $2,105,000 | 9,907 |
Total bank equity capital | $2,105,000 | 9,907 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $300,000 | 9,398 |
Undivided profits | $1,505,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $263,000 | 7,313 |
Earning assets | $20,735,000 | 9,571 |
Long-term assets (5+ years) | $637,000 | 8,863 |
Average Assets, year-to-date | $21,477,400 | 9,612 |
Average Assets, quarterly | $21,767,500 | 9,647 |
Volatile liabilities | $5,051,000 | 7,113 |
Insider loans | $537,000 | 5,223 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $456,000 | 9,655 |
Tier 1 (core) risk-based capital | $2,105,000 | 9,857 |
Tier 2 risk-based capital | $130,000 | 9,448 |
Total risk weighted assets | $13,560,100 | 9,441 |
Total unused commitments | $456,000 | 9,663 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $23,426,000 | 9,919 |
Cash and due from depository institutions | $1,650,000 | 9,268 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $5,344,000 | 9,634 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 2,922 |
Net loans & leases | $11,269,000 | 10,013 |
Loan loss allowance | $160,000 | 9,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $488,000 | 8,174 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $325,000 | 10,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,426,000 | 9,919 |
Total liabilities | $21,386,000 | 9,838 |
Total deposits | $21,203,000 | 9,745 |
Interest-bearing deposits | $15,730,000 | 10,054 |
Deposits held in domestic offices | $21,203,000 | 9,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $183,000 | 9,505 |
Total equity capital | $2,040,000 | 10,305 |
Total bank equity capital | $2,040,000 | 10,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $300,000 | 9,840 |
Undivided profits | $1,440,000 | 8,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $233,000 | 7,916 |
Earning assets | $21,063,000 | 9,944 |
Long-term assets (5+ years) | $358,000 | 9,483 |
Average Assets, year-to-date | $20,433,600 | 10,144 |
Average Assets, quarterly | $21,358,000 | 10,118 |
Volatile liabilities | $4,635,000 | 7,317 |
Insider loans | $495,000 | 5,552 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,123,000 | 7,323 |
Tier 1 (core) risk-based capital | $2,040,000 | 10,261 |
Tier 2 risk-based capital | $160,000 | 9,282 |
Total risk weighted assets | $12,807,300 | 9,932 |
Total unused commitments | $2,123,000 | 7,338 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $21,621,000 | 10,501 |
Cash and due from depository institutions | $1,854,000 | 10,247 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $5,994,000 | 9,773 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,717 |
Net loans & leases | $10,364,000 | 10,511 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $447,000 | 8,572 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $312,000 | 10,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,621,000 | 10,501 |
Total liabilities | $19,585,000 | 10,450 |
Total deposits | $19,397,000 | 10,366 |
Interest-bearing deposits | $14,940,000 | 10,571 |
Deposits held in domestic offices | $19,397,000 | 10,364 |
% 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 | $188,000 | 9,865 |
Total equity capital | $2,036,000 | 10,663 |
Total bank equity capital | $2,036,000 | 10,663 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $300,000 | 10,245 |
Undivided profits | $1,436,000 | 8,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $255,000 | 7,833 |
Earning assets | $19,208,000 | 10,542 |
Long-term assets (5+ years) | $11,000 | 10,355 |
Average Assets, year-to-date | $20,660,400 | 10,497 |
Average Assets, quarterly | $20,912,500 | 10,547 |
Volatile liabilities | $5,120,000 | 6,843 |
Insider loans | $696,000 | 4,708 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,387,000 | 6,974 |
Tier 1 (core) risk-based capital | $2,036,000 | 10,606 |
Tier 2 risk-based capital | $146,250 | 9,840 |
Total risk weighted assets | $11,688,450 | 10,483 |
Total unused commitments | $2,387,000 | 6,987 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $21,465,000 | 10,896 |
Cash and due from depository institutions | $2,656,000 | 10,449 |
Interest-bearing balances | $394,000 | 3,664 |
Securities | $8,143,000 | 9,472 |
Federal funds sold & reverse repurchase agreements | $250,000 | 7,566 |
Net loans & leases | $9,676,000 | 11,079 |
Loan loss allowance | $135,000 | 10,960 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $482,000 | 8,603 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $258,000 | 11,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,465,000 | 10,896 |
Total liabilities | $19,379,000 | 10,850 |
Total deposits | $19,256,000 | 10,743 |
Interest-bearing deposits | $14,340,000 | 11,109 |
Deposits held in domestic offices | $19,256,000 | 10,739 |
% 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 | $123,000 | 10,607 |
Total equity capital | $2,086,000 | 10,810 |
Total bank equity capital | $2,086,000 | 10,810 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $300,000 | 10,693 |
Undivided profits | $1,486,000 | 8,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 8,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $148,000 | 9,711 |
Earning assets | $18,463,000 | 11,043 |
Long-term assets (5+ years) | $53,000 | 10,811 |
Average Assets, year-to-date | $19,598,600 | 11,115 |
Average Assets, quarterly | $20,420,000 | 11,014 |
Volatile liabilities | $4,656,000 | 7,001 |
Insider loans | $481,000 | 5,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $433,000 | 10,514 |
Tier 1 (core) risk-based capital | $2,086,000 | 10,877 |
Tier 2 risk-based capital | $135,000 | 10,435 |
Total risk weighted assets | $11,287,100 | 10,934 |
Total unused commitments | $433,000 | 10,519 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $19,716,000 | 11,661 |
Cash and due from depository institutions | $2,175,000 | 10,972 |
Interest-bearing balances | $395,000 | 4,701 |
Securities | $6,973,000 | 10,333 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 7,396 |
Net loans & leases | $8,648,000 | 11,740 |
Loan loss allowance | $135,000 | 11,445 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $514,000 | 8,626 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $256,000 | 11,716 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,716,000 | 11,661 |
Total liabilities | $17,592,000 | 11,679 |
Total deposits | $17,484,000 | 11,584 |
Interest-bearing deposits | $14,821,000 | 11,572 |
Deposits held in domestic offices | $17,484,000 | 11,582 |
% 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 | $108,000 | 11,354 |
Total equity capital | $2,124,000 | 11,133 |
Total bank equity capital | $2,124,000 | 11,133 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $300,000 | 11,156 |
Undivided profits | $1,524,000 | 8,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 11,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $145,000 | 9,642 |
Earning assets | $17,166,000 | 11,763 |
Long-term assets (5+ years) | $392,000 | 10,819 |
Average Assets, year-to-date | $19,592,000 | 11,609 |
Average Assets, quarterly | $19,902,500 | 11,596 |
Volatile liabilities | $4,698,000 | 6,776 |
Insider loans | $417,000 | 6,273 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,712,000 | 7,959 |
Tier 1 (core) risk-based capital | $2,124,000 | 11,093 |
Tier 2 risk-based capital | $130,910 | 10,896 |
Total risk weighted assets | $10,468,310 | 11,564 |
Total unused commitments | $1,712,000 | 7,985 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $19,923,000 | 12,045 |
Cash and due from depository institutions | $2,195,000 | 11,407 |
Interest-bearing balances | $695,000 | 4,369 |
Securities | $6,641,000 | 10,735 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $9,267,000 | 11,919 |
Loan loss allowance | $158,000 | 11,360 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $570,000 | 8,420 |
Other real estate owned | $24,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $226,000 | 12,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,923,000 | 12,045 |
Total liabilities | $17,835,000 | 12,060 |
Total deposits | $17,676,000 | 11,974 |
Interest-bearing deposits | $15,023,000 | 11,990 |
Deposits held in domestic offices | $17,676,000 | 11,973 |
% 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 | $159,000 | 10,948 |
Total equity capital | $2,088,000 | 11,327 |
Total bank equity capital | $2,088,000 | 11,327 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $300,000 | 11,544 |
Undivided profits | $1,488,000 | 8,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 10,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $109,000 | 11,263 |
Earning assets | $17,603,000 | 12,092 |
Long-term assets (5+ years) | $300,000 | 11,317 |
Average Assets, year-to-date | $19,100,000 | 12,070 |
Average Assets, quarterly | $19,290,000 | 12,104 |
Volatile liabilities | $5,165,000 | 6,436 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,304,000 | 8,507 |
Tier 1 (core) risk-based capital | $2,088,000 | 11,282 |
Tier 2 risk-based capital | $132,350 | 11,121 |
Total risk weighted assets | $10,561,950 | 11,914 |
Total unused commitments | $1,304,000 | 8,534 |
Derivatives | $0 | 651 |