Home > CoBiz Bank > Assets and Liabilities
CoBiz Bank, Assets and Liabilities
2018-12-31 | Rank | |
# of Employees: | 379 | 377 |
Assets and Liabilities | ||
Total Assets: | $4,433,696,000 | 252 |
Cash and due from depository institutions | $80,516,000 | 377 |
Interest-bearing balances | $21,138,000 | 1,482 |
Securities | $104,550,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $542,495,000 | 23 |
Net loans & leases | $2,913,984,000 | 265 |
Loan loss allowance | $0 | 5,359 |
Trading account assets | $3,216,000 | 130 |
Bank premises and fixed assets | $4,980,000 | 2,069 |
Other real estate owned | $0 | 377 |
Goodwill and other intangibles | $694,381,000 | 72 |
All other assets | $89,574,000 | 331 |
Life insurance assets | $56,086,000 | 224 |
Total liabilities and capital | $4,433,696,000 | 252 |
Total liabilities | $3,444,055,000 | 277 |
Total deposits | $3,314,954,000 | 270 |
Interest-bearing deposits | $1,815,136,000 | 331 |
Deposits held in domestic offices | $3,314,954,000 | 269 |
% insured | 37.93% | 5,337 |
Federal funds purchased & repurchase agreements | $31,951,000 | 295 |
Trading liabilities | $3,379,000 | 89 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $65,000,000 | 49 |
All other liabilities | $28,771,000 | 315 |
Total equity capital | $989,641,000 | 167 |
Total bank equity capital | $989,641,000 | 167 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $973,272,000 | 121 |
Undivided profits | $16,169,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,570,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,528,000 | 103 |
Income earned, not collected on loans | $12,040,000 | 294 |
Earning assets | $3,582,167,000 | 274 |
Long-term assets (5+ years) | $796,413,000 | 353 |
Average Assets, year-to-date | $3,939,809,800 | 269 |
Average Assets, quarterly | $4,126,622,500 | 266 |
Volatile liabilities | $66,648,000 | 929 |
Insider loans | $12,000 | 4,788 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,086,697,000 | 203 |
Tier 1 (core) risk-based capital | $317,944,000 | 322 |
Tier 2 risk-based capital | $65,000,000 | 135 |
Total risk weighted assets | $2,985,162,000 | 274 |
Total unused commitments | $1,086,697,000 | 203 |
Derivatives | $307,690,000 | 221 |
2018-09-30 | Rank | |
# of Employees: | 438 | 334 |
Assets and Liabilities | ||
Total Assets: | $3,819,549,000 | 276 |
Cash and due from depository institutions | $80,124,000 | 334 |
Interest-bearing balances | $20,431,000 | 1,480 |
Securities | $601,496,000 | 277 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,099 |
Net loans & leases | $3,025,796,000 | 252 |
Loan loss allowance | $35,186,000 | 214 |
Trading account assets | $8,959,000 | 87 |
Bank premises and fixed assets | $5,526,000 | 1,899 |
Other real estate owned | $0 | 334 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $97,616,000 | 314 |
Life insurance assets | $55,740,000 | 223 |
Total liabilities and capital | $3,819,549,000 | 276 |
Total liabilities | $3,445,625,000 | 273 |
Total deposits | $3,302,254,000 | 261 |
Interest-bearing deposits | $1,794,342,000 | 331 |
Deposits held in domestic offices | $3,302,254,000 | 260 |
% insured | 38.38% | 5,406 |
Federal funds purchased & repurchase agreements | $37,218,000 | 270 |
Trading liabilities | $6,352,000 | 80 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $65,000,000 | 49 |
All other liabilities | $34,801,000 | 286 |
Total equity capital | $373,924,000 | 306 |
Total bank equity capital | $373,924,000 | 306 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $144,783,000 | 332 |
Undivided profits | $228,941,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $16,618,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,056,000 | 111 |
Income earned, not collected on loans | $15,298,000 | 234 |
Earning assets | $3,647,755,000 | 267 |
Long-term assets (5+ years) | $1,034,890,000 | 292 |
Average Assets, year-to-date | $3,816,338,250 | 271 |
Average Assets, quarterly | $3,834,527,000 | 272 |
Volatile liabilities | $78,340,000 | 805 |
Insider loans | $24,300,000 | 230 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,111,215,000 | 196 |
Tier 1 (core) risk-based capital | $371,595,000 | 290 |
Tier 2 risk-based capital | $96,727,000 | 105 |
Total risk weighted assets | $3,303,167,000 | 246 |
Total unused commitments | $1,111,215,000 | 196 |
Derivatives | $628,702,000 | 162 |
2018-06-30 | Rank | |
# of Employees: | 478 | 310 |
Assets and Liabilities | ||
Total Assets: | $3,849,505,000 | 270 |
Cash and due from depository institutions | $83,789,000 | 310 |
Interest-bearing balances | $17,193,000 | 1,717 |
Securities | $627,755,000 | 271 |
Federal funds sold & reverse repurchase agreements | $471,000 | 1,742 |
Net loans & leases | $3,025,062,000 | 251 |
Loan loss allowance | $35,566,000 | 212 |
Trading account assets | $8,081,000 | 93 |
Bank premises and fixed assets | $5,980,000 | 1,790 |
Other real estate owned | $0 | 310 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $98,367,000 | 312 |
Life insurance assets | $55,387,000 | 224 |
Total liabilities and capital | $3,849,505,000 | 270 |
Total liabilities | $3,482,393,000 | 266 |
Total deposits | $3,157,967,000 | 262 |
Interest-bearing deposits | $1,702,911,000 | 331 |
Deposits held in domestic offices | $3,157,967,000 | 261 |
% insured | 36.56% | 5,478 |
Federal funds purchased & repurchase agreements | $38,994,000 | 260 |
Trading liabilities | $5,972,000 | 80 |
Other borrowed funds | $190,000,000 | 288 |
Subordinated debt | $65,000,000 | 48 |
All other liabilities | $24,460,000 | 345 |
Total equity capital | $367,112,000 | 304 |
Total bank equity capital | $367,112,000 | 304 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $140,658,000 | 340 |
Undivided profits | $226,254,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,740,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,168,000 | 106 |
Income earned, not collected on loans | $14,193,000 | 232 |
Earning assets | $3,670,481,000 | 261 |
Long-term assets (5+ years) | $1,081,865,000 | 287 |
Average Assets, year-to-date | $3,815,268,000 | 270 |
Average Assets, quarterly | $3,816,629,000 | 269 |
Volatile liabilities | $275,711,000 | 309 |
Insider loans | $23,243,000 | 242 |
FHLB advances | $190,000,000 | 259 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,095,835,000 | 197 |
Tier 1 (core) risk-based capital | $362,610,000 | 286 |
Tier 2 risk-based capital | $96,233,000 | 105 |
Total risk weighted assets | $3,278,006,000 | 241 |
Total unused commitments | $1,095,835,000 | 197 |
Derivatives | $629,189,000 | 164 |
2018-03-31 | Rank | |
# of Employees: | 476 | 305 |
Assets and Liabilities | ||
Total Assets: | $3,783,753,000 | 269 |
Cash and due from depository institutions | $66,491,000 | 305 |
Interest-bearing balances | $12,633,000 | 2,349 |
Securities | $569,027,000 | 291 |
Federal funds sold & reverse repurchase agreements | $545,000 | 1,869 |
Net loans & leases | $3,042,215,000 | 247 |
Loan loss allowance | $36,520,000 | 206 |
Trading account assets | $6,958,000 | 96 |
Bank premises and fixed assets | $6,410,000 | 1,696 |
Other real estate owned | $0 | 305 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $92,107,000 | 320 |
Life insurance assets | $55,031,000 | 226 |
Total liabilities and capital | $3,783,753,000 | 269 |
Total liabilities | $3,430,500,000 | 266 |
Total deposits | $3,200,879,000 | 260 |
Interest-bearing deposits | $1,742,711,000 | 328 |
Deposits held in domestic offices | $3,200,879,000 | 259 |
% insured | 36.86% | 5,545 |
Federal funds purchased & repurchase agreements | $45,086,000 | 225 |
Trading liabilities | $5,509,000 | 81 |
Other borrowed funds | $95,000,000 | 410 |
Subordinated debt | $65,000,000 | 47 |
All other liabilities | $19,026,000 | 392 |
Total equity capital | $353,253,000 | 312 |
Total bank equity capital | $353,253,000 | 312 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $140,042,000 | 347 |
Undivided profits | $213,011,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $18,200,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,358,000 | 80 |
Income earned, not collected on loans | $13,583,000 | 230 |
Earning assets | $3,624,420,000 | 262 |
Long-term assets (5+ years) | $1,053,227,000 | 296 |
Average Assets, year-to-date | $3,798,149,500 | 268 |
Average Assets, quarterly | $3,798,149,500 | 268 |
Volatile liabilities | $182,498,000 | 408 |
Insider loans | $51,462,000 | 80 |
FHLB advances | $95,000,000 | 377 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,130,633,000 | 192 |
Tier 1 (core) risk-based capital | $345,707,000 | 297 |
Tier 2 risk-based capital | $96,699,000 | 102 |
Total risk weighted assets | $3,228,314,000 | 244 |
Total unused commitments | $1,130,633,000 | 192 |
Derivatives | $617,245,000 | 162 |
2017-12-31 | Rank | |
# of Employees: | 459 | 320 |
Assets and Liabilities | ||
Total Assets: | $3,812,546,000 | 268 |
Cash and due from depository institutions | $79,204,000 | 320 |
Interest-bearing balances | $477,000 | 5,160 |
Securities | $526,782,000 | 313 |
Federal funds sold & reverse repurchase agreements | $518,000 | 1,719 |
Net loans & leases | $3,102,114,000 | 239 |
Loan loss allowance | $37,656,000 | 201 |
Trading account assets | $5,339,000 | 104 |
Bank premises and fixed assets | $7,030,000 | 1,589 |
Other real estate owned | $0 | 320 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $91,559,000 | 322 |
Life insurance assets | $55,040,000 | 227 |
Total liabilities and capital | $3,812,546,000 | 268 |
Total liabilities | $3,406,071,000 | 266 |
Total deposits | $3,244,805,000 | 253 |
Interest-bearing deposits | $1,770,973,000 | 322 |
Deposits held in domestic offices | $3,244,805,000 | 253 |
% insured | 36.80% | 5,606 |
Federal funds purchased & repurchase agreements | $57,599,000 | 207 |
Trading liabilities | $5,455,000 | 76 |
Other borrowed funds | $73,000,000 | 510 |
Subordinated debt | $0 | 103 |
All other liabilities | $25,212,000 | 334 |
Total equity capital | $406,475,000 | 278 |
Total bank equity capital | $406,475,000 | 278 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $139,442,000 | 344 |
Undivided profits | $266,833,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,865,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,780,000 | 116 |
Income earned, not collected on loans | $14,369,000 | 222 |
Earning assets | $3,629,891,000 | 261 |
Long-term assets (5+ years) | $918,068,000 | 322 |
Average Assets, year-to-date | $3,734,789,000 | 263 |
Average Assets, quarterly | $3,808,048,000 | 265 |
Volatile liabilities | $179,909,000 | 423 |
Insider loans | $59,914,000 | 67 |
FHLB advances | $73,000,000 | 479 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,042,062,000 | 199 |
Tier 1 (core) risk-based capital | $399,768,000 | 247 |
Tier 2 risk-based capital | $34,244,000 | 214 |
Total risk weighted assets | $3,280,476,000 | 239 |
Total unused commitments | $1,042,062,000 | 199 |
Derivatives | $583,391,000 | 156 |
2017-09-30 | Rank | |
# of Employees: | 450 | 332 |
Assets and Liabilities | ||
Total Assets: | $3,803,550,000 | 264 |
Cash and due from depository institutions | $78,558,000 | 332 |
Interest-bearing balances | $17,996,000 | 1,734 |
Securities | $536,456,000 | 308 |
Federal funds sold & reverse repurchase agreements | $228,000 | 1,994 |
Net loans & leases | $3,079,270,000 | 240 |
Loan loss allowance | $36,557,000 | 204 |
Trading account assets | $5,868,000 | 99 |
Bank premises and fixed assets | $6,657,000 | 1,667 |
Other real estate owned | $0 | 332 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $96,513,000 | 311 |
Life insurance assets | $54,689,000 | 228 |
Total liabilities and capital | $3,803,550,000 | 264 |
Total liabilities | $3,398,616,000 | 262 |
Total deposits | $3,198,663,000 | 254 |
Interest-bearing deposits | $1,822,958,000 | 306 |
Deposits held in domestic offices | $3,198,663,000 | 254 |
% insured | 39.20% | 5,654 |
Federal funds purchased & repurchase agreements | $61,811,000 | 204 |
Trading liabilities | $6,462,000 | 72 |
Other borrowed funds | $100,000,000 | 409 |
Subordinated debt | $0 | 100 |
All other liabilities | $31,680,000 | 292 |
Total equity capital | $404,934,000 | 275 |
Total bank equity capital | $404,934,000 | 274 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $139,054,000 | 346 |
Undivided profits | $265,680,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,061,000 | 170 |
Income earned, not collected on loans | $13,924,000 | 221 |
Earning assets | $3,633,950,000 | 257 |
Long-term assets (5+ years) | $1,052,898,000 | 286 |
Average Assets, year-to-date | $3,715,349,750 | 264 |
Average Assets, quarterly | $3,786,196,000 | 263 |
Volatile liabilities | $216,144,000 | 367 |
Insider loans | $60,640,000 | 66 |
FHLB advances | $100,000,000 | 380 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,001,715,000 | 201 |
Tier 1 (core) risk-based capital | $390,715,000 | 254 |
Tier 2 risk-based capital | $34,437,000 | 215 |
Total risk weighted assets | $3,246,709,000 | 242 |
Total unused commitments | $1,001,715,000 | 201 |
Derivatives | $564,738,000 | 161 |
2017-06-30 | Rank | |
# of Employees: | 448 | 336 |
Assets and Liabilities | ||
Total Assets: | $3,768,842,000 | 266 |
Cash and due from depository institutions | $89,623,000 | 336 |
Interest-bearing balances | $26,465,000 | 1,200 |
Securities | $551,145,000 | 298 |
Federal funds sold & reverse repurchase agreements | $364,000 | 1,946 |
Net loans & leases | $3,019,198,000 | 242 |
Loan loss allowance | $35,294,000 | 213 |
Trading account assets | $6,270,000 | 97 |
Bank premises and fixed assets | $6,921,000 | 1,602 |
Other real estate owned | $0 | 336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $95,321,000 | 311 |
Life insurance assets | $54,333,000 | 227 |
Total liabilities and capital | $3,768,842,000 | 266 |
Total liabilities | $3,373,275,000 | 267 |
Total deposits | $3,089,309,000 | 258 |
Interest-bearing deposits | $1,774,290,000 | 315 |
Deposits held in domestic offices | $3,089,309,000 | 258 |
% insured | 31.56% | 5,751 |
Federal funds purchased & repurchase agreements | $69,203,000 | 189 |
Trading liabilities | $6,973,000 | 70 |
Other borrowed funds | $182,000,000 | 278 |
Subordinated debt | $0 | 99 |
All other liabilities | $25,790,000 | 326 |
Total equity capital | $395,567,000 | 277 |
Total bank equity capital | $395,567,000 | 277 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $138,447,000 | 346 |
Undivided profits | $256,920,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,494,000 | 1,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,548,000 | 196 |
Income earned, not collected on loans | $13,001,000 | 226 |
Earning assets | $3,597,172,000 | 256 |
Long-term assets (5+ years) | $1,056,831,000 | 287 |
Average Assets, year-to-date | $3,685,949,670 | 267 |
Average Assets, quarterly | $3,732,160,500 | 266 |
Volatile liabilities | $306,917,000 | 276 |
Insider loans | $58,815,000 | 64 |
FHLB advances | $182,000,000 | 256 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $998,263,000 | 196 |
Tier 1 (core) risk-based capital | $378,829,000 | 259 |
Tier 2 risk-based capital | $32,435,000 | 227 |
Total risk weighted assets | $3,177,212,000 | 243 |
Total unused commitments | $998,263,000 | 196 |
Derivatives | $553,627,000 | 167 |
2017-03-31 | Rank | |
# of Employees: | 448 | 337 |
Assets and Liabilities | ||
Total Assets: | $3,695,479,000 | 268 |
Cash and due from depository institutions | $86,562,000 | 337 |
Interest-bearing balances | $27,499,000 | 1,330 |
Securities | $556,570,000 | 291 |
Federal funds sold & reverse repurchase agreements | $454,000 | 1,986 |
Net loans & leases | $2,946,304,000 | 244 |
Loan loss allowance | $33,871,000 | 217 |
Trading account assets | $6,453,000 | 93 |
Bank premises and fixed assets | $6,309,000 | 1,764 |
Other real estate owned | $0 | 337 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $92,827,000 | 308 |
Life insurance assets | $54,024,000 | 225 |
Total liabilities and capital | $3,695,479,000 | 268 |
Total liabilities | $3,309,666,000 | 267 |
Total deposits | $3,069,039,000 | 258 |
Interest-bearing deposits | $1,794,320,000 | 312 |
Deposits held in domestic offices | $3,069,039,000 | 258 |
% insured | 39.16% | 5,785 |
Federal funds purchased & repurchase agreements | $59,825,000 | 209 |
Trading liabilities | $6,588,000 | 68 |
Other borrowed funds | $155,000,000 | 289 |
Subordinated debt | $0 | 105 |
All other liabilities | $19,214,000 | 406 |
Total equity capital | $385,813,000 | 280 |
Total bank equity capital | $385,813,000 | 280 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $137,768,000 | 347 |
Undivided profits | $247,845,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,354,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,332,000 | 222 |
Income earned, not collected on loans | $12,222,000 | 231 |
Earning assets | $3,530,827,000 | 261 |
Long-term assets (5+ years) | $1,060,493,000 | 290 |
Average Assets, year-to-date | $3,644,503,500 | 273 |
Average Assets, quarterly | $3,644,503,500 | 273 |
Volatile liabilities | $272,742,000 | 288 |
Insider loans | $50,358,000 | 85 |
FHLB advances | $155,000,000 | 259 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $977,955,000 | 197 |
Tier 1 (core) risk-based capital | $369,326,000 | 262 |
Tier 2 risk-based capital | $30,807,000 | 237 |
Total risk weighted assets | $3,112,891,000 | 241 |
Total unused commitments | $977,955,000 | 197 |
Derivatives | $562,304,000 | 156 |
2016-12-31 | Rank | |
# of Employees: | 433 | 345 |
Assets and Liabilities | ||
Total Assets: | $3,593,528,000 | 276 |
Cash and due from depository institutions | $95,915,000 | 345 |
Interest-bearing balances | $26,622,000 | 1,230 |
Securities | $497,062,000 | 324 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,041 |
Net loans & leases | $2,894,184,000 | 243 |
Loan loss allowance | $32,944,000 | 220 |
Trading account assets | $7,027,000 | 94 |
Bank premises and fixed assets | $6,771,000 | 1,646 |
Other real estate owned | $0 | 345 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $92,266,000 | 313 |
Life insurance assets | $53,674,000 | 221 |
Total liabilities and capital | $3,593,528,000 | 276 |
Total liabilities | $3,216,424,000 | 273 |
Total deposits | $3,048,369,000 | 258 |
Interest-bearing deposits | $1,768,654,000 | 309 |
Deposits held in domestic offices | $3,048,369,000 | 258 |
% insured | 38.66% | 5,840 |
Federal funds purchased & repurchase agreements | $27,639,000 | 381 |
Trading liabilities | $7,331,000 | 68 |
Other borrowed funds | $106,230,000 | 385 |
Subordinated debt | $0 | 112 |
All other liabilities | $26,855,000 | 317 |
Total equity capital | $377,104,000 | 280 |
Total bank equity capital | $377,104,000 | 280 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $136,890,000 | 341 |
Undivided profits | $240,014,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,681,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,415,000 | 206 |
Income earned, not collected on loans | $12,360,000 | 230 |
Earning assets | $3,418,171,000 | 265 |
Long-term assets (5+ years) | $982,132,000 | 304 |
Average Assets, year-to-date | $3,415,244,200 | 274 |
Average Assets, quarterly | $3,506,477,500 | 277 |
Volatile liabilities | $196,538,000 | 369 |
Insider loans | $58,292,000 | 62 |
FHLB advances | $106,230,000 | 355 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $998,925,000 | 190 |
Tier 1 (core) risk-based capital | $364,124,000 | 258 |
Tier 2 risk-based capital | $30,554,000 | 239 |
Total risk weighted assets | $3,051,241,000 | 240 |
Total unused commitments | $998,925,000 | 190 |
Derivatives | $554,548,000 | 151 |
2016-09-30 | Rank | |
# of Employees: | 433 | 351 |
Assets and Liabilities | ||
Total Assets: | $3,419,427,000 | 283 |
Cash and due from depository institutions | $85,168,000 | 351 |
Interest-bearing balances | $26,661,000 | 1,311 |
Securities | $445,962,000 | 343 |
Federal funds sold & reverse repurchase agreements | $404,000 | 2,021 |
Net loans & leases | $2,786,872,000 | 248 |
Loan loss allowance | $33,171,000 | 224 |
Trading account assets | $11,226,000 | 87 |
Bank premises and fixed assets | $5,892,000 | 1,853 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $83,903,000 | 324 |
Life insurance assets | $53,307,000 | 219 |
Total liabilities and capital | $3,419,427,000 | 283 |
Total liabilities | $3,046,732,000 | 283 |
Total deposits | $2,953,654,000 | 262 |
Interest-bearing deposits | $1,726,242,000 | 314 |
Deposits held in domestic offices | $2,953,654,000 | 262 |
% insured | 37.28% | 5,920 |
Federal funds purchased & repurchase agreements | $54,313,000 | 245 |
Trading liabilities | $16,308,000 | 68 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $22,457,000 | 382 |
Total equity capital | $372,695,000 | 285 |
Total bank equity capital | $372,695,000 | 285 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $136,339,000 | 340 |
Undivided profits | $236,156,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,457,000 | 740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,552,000 | 186 |
Income earned, not collected on loans | $11,143,000 | 249 |
Earning assets | $3,259,899,000 | 272 |
Long-term assets (5+ years) | $816,424,000 | 333 |
Average Assets, year-to-date | $3,370,673,250 | 271 |
Average Assets, quarterly | $3,421,787,500 | 280 |
Volatile liabilities | $115,467,000 | 518 |
Insider loans | $56,191,000 | 69 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $917,464,000 | 207 |
Tier 1 (core) risk-based capital | $354,942,000 | 260 |
Tier 2 risk-based capital | $29,735,000 | 242 |
Total risk weighted assets | $2,982,711,000 | 240 |
Total unused commitments | $917,464,000 | 207 |
Derivatives | $419,446,000 | 183 |
2016-06-30 | Rank | |
# of Employees: | 442 | 342 |
Assets and Liabilities | ||
Total Assets: | $3,424,148,000 | 279 |
Cash and due from depository institutions | $72,041,000 | 342 |
Interest-bearing balances | $21,047,000 | 1,538 |
Securities | $462,908,000 | 331 |
Federal funds sold & reverse repurchase agreements | $12,312,000 | 263 |
Net loans & leases | $2,772,581,000 | 247 |
Loan loss allowance | $33,974,000 | 219 |
Trading account assets | $12,522,000 | 88 |
Bank premises and fixed assets | $4,536,000 | 2,282 |
Other real estate owned | $0 | 342 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $87,248,000 | 327 |
Life insurance assets | $49,767,000 | 228 |
Total liabilities and capital | $3,424,148,000 | 279 |
Total liabilities | $3,060,360,000 | 279 |
Total deposits | $2,825,014,000 | 266 |
Interest-bearing deposits | $1,645,810,000 | 317 |
Deposits held in domestic offices | $2,825,014,000 | 266 |
% insured | 38.72% | 5,993 |
Federal funds purchased & repurchase agreements | $37,908,000 | 315 |
Trading liabilities | $17,935,000 | 71 |
Other borrowed funds | $164,937,000 | 278 |
Subordinated debt | $0 | 116 |
All other liabilities | $14,566,000 | 491 |
Total equity capital | $363,788,000 | 283 |
Total bank equity capital | $363,788,000 | 283 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $135,904,000 | 343 |
Undivided profits | $227,684,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $7,442,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,821,000 | 167 |
Income earned, not collected on loans | $11,235,000 | 235 |
Earning assets | $3,268,848,000 | 269 |
Long-term assets (5+ years) | $777,009,000 | 344 |
Average Assets, year-to-date | $3,354,422,000 | 272 |
Average Assets, quarterly | $3,372,644,500 | 276 |
Volatile liabilities | $265,030,000 | 278 |
Insider loans | $53,607,000 | 72 |
FHLB advances | $164,937,000 | 255 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $908,300,000 | 202 |
Tier 1 (core) risk-based capital | $341,106,000 | 268 |
Tier 2 risk-based capital | $29,796,000 | 242 |
Total risk weighted assets | $3,029,133,000 | 237 |
Total unused commitments | $908,300,000 | 202 |
Derivatives | $394,847,000 | 191 |
2016-03-31 | Rank | |
# of Employees: | 439 | 339 |
Assets and Liabilities | ||
Total Assets: | $3,321,141,000 | 277 |
Cash and due from depository institutions | $62,212,000 | 339 |
Interest-bearing balances | $16,122,000 | 2,106 |
Securities | $480,262,000 | 325 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,092 |
Net loans & leases | $2,674,562,000 | 248 |
Loan loss allowance | $34,895,000 | 212 |
Trading account assets | $11,760,000 | 84 |
Bank premises and fixed assets | $4,160,000 | 2,445 |
Other real estate owned | $0 | 339 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $87,773,000 | 321 |
Life insurance assets | $49,476,000 | 225 |
Total liabilities and capital | $3,321,141,000 | 277 |
Total liabilities | $2,966,142,000 | 277 |
Total deposits | $2,789,487,000 | 265 |
Interest-bearing deposits | $1,621,341,000 | 324 |
Deposits held in domestic offices | $2,789,487,000 | 265 |
% insured | 37.70% | 6,061 |
Federal funds purchased & repurchase agreements | $42,668,000 | 281 |
Trading liabilities | $15,844,000 | 67 |
Other borrowed funds | $103,000,000 | 357 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,143,000 | 465 |
Total equity capital | $354,999,000 | 280 |
Total bank equity capital | $354,999,000 | 279 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $135,300,000 | 340 |
Undivided profits | $219,499,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $9,773,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,923,000 | 164 |
Income earned, not collected on loans | $10,940,000 | 242 |
Earning assets | $3,171,358,000 | 268 |
Long-term assets (5+ years) | $733,846,000 | 357 |
Average Assets, year-to-date | $3,319,559,000 | 273 |
Average Assets, quarterly | $3,319,559,000 | 273 |
Volatile liabilities | $207,392,000 | 319 |
Insider loans | $52,314,000 | 69 |
FHLB advances | $103,000,000 | 327 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $922,882,000 | 193 |
Tier 1 (core) risk-based capital | $332,291,000 | 270 |
Tier 2 risk-based capital | $30,309,000 | 231 |
Total risk weighted assets | $2,995,860,000 | 235 |
Total unused commitments | $922,882,000 | 193 |
Derivatives | $406,652,000 | 175 |
2015-12-31 | Rank | |
# of Employees: | 442 | 332 |
Assets and Liabilities | ||
Total Assets: | $3,317,977,000 | 271 |
Cash and due from depository institutions | $66,155,000 | 332 |
Interest-bearing balances | $17,415,000 | 1,813 |
Securities | $499,371,000 | 316 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,782 |
Net loans & leases | $2,651,406,000 | 242 |
Loan loss allowance | $40,286,000 | 187 |
Trading account assets | $8,299,000 | 83 |
Bank premises and fixed assets | $4,164,000 | 2,465 |
Other real estate owned | $0 | 332 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $87,927,000 | 313 |
Life insurance assets | $49,373,000 | 223 |
Total liabilities and capital | $3,317,977,000 | 271 |
Total liabilities | $2,970,900,000 | 271 |
Total deposits | $2,762,492,000 | 258 |
Interest-bearing deposits | $1,580,611,000 | 325 |
Deposits held in domestic offices | $2,762,492,000 | 258 |
% insured | 36.34% | 6,127 |
Federal funds purchased & repurchase agreements | $47,459,000 | 284 |
Trading liabilities | $9,829,000 | 66 |
Other borrowed funds | $132,000,000 | 308 |
Subordinated debt | $0 | 118 |
All other liabilities | $19,120,000 | 395 |
Total equity capital | $347,077,000 | 279 |
Total bank equity capital | $347,077,000 | 278 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $134,383,000 | 341 |
Undivided profits | $212,494,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $16,340,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $166,000 | 601 |
Income earned, not collected on loans | $10,541,000 | 248 |
Earning assets | $3,168,847,000 | 263 |
Long-term assets (5+ years) | $734,449,000 | 358 |
Average Assets, year-to-date | $3,160,531,000 | 269 |
Average Assets, quarterly | $3,295,939,000 | 269 |
Volatile liabilities | $241,562,000 | 291 |
Insider loans | $53,788,000 | 67 |
FHLB advances | $132,000,000 | 274 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $949,280,000 | 186 |
Tier 1 (core) risk-based capital | $329,107,000 | 266 |
Tier 2 risk-based capital | $34,541,000 | 200 |
Total risk weighted assets | $3,016,574,000 | 232 |
Total unused commitments | $949,280,000 | 186 |
Derivatives | $473,129,000 | 152 |
2015-09-30 | Rank | |
# of Employees: | 428 | 344 |
Assets and Liabilities | ||
Total Assets: | $3,273,901,000 | 274 |
Cash and due from depository institutions | $92,152,000 | 344 |
Interest-bearing balances | $34,968,000 | 967 |
Securities | $502,385,000 | 314 |
Federal funds sold & reverse repurchase agreements | $856,000 | 1,679 |
Net loans & leases | $2,579,023,000 | 247 |
Loan loss allowance | $34,486,000 | 211 |
Trading account assets | $10,201,000 | 85 |
Bank premises and fixed assets | $4,219,000 | 2,465 |
Other real estate owned | $30,000 | 344 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $85,035,000 | 320 |
Life insurance assets | $49,020,000 | 220 |
Total liabilities and capital | $3,273,901,000 | 274 |
Total liabilities | $2,929,996,000 | 273 |
Total deposits | $2,732,112,000 | 262 |
Interest-bearing deposits | $1,605,698,000 | 318 |
Deposits held in domestic offices | $2,732,112,000 | 261 |
% insured | 35.32% | 6,213 |
Federal funds purchased & repurchase agreements | $62,182,000 | 236 |
Trading liabilities | $12,512,000 | 65 |
Other borrowed funds | $110,000,000 | 337 |
Subordinated debt | $0 | 120 |
All other liabilities | $13,190,000 | 516 |
Total equity capital | $343,905,000 | 285 |
Total bank equity capital | $343,905,000 | 285 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $133,743,000 | 348 |
Undivided profits | $209,962,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,016,000 | 1,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $186,000 | 591 |
Income earned, not collected on loans | $10,973,000 | 242 |
Earning assets | $3,117,232,000 | 266 |
Long-term assets (5+ years) | $715,346,000 | 371 |
Average Assets, year-to-date | $3,121,169,500 | 277 |
Average Assets, quarterly | $3,202,678,000 | 278 |
Volatile liabilities | $239,103,000 | 284 |
Insider loans | $55,511,000 | 65 |
FHLB advances | $110,000,000 | 303 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $964,198,000 | 189 |
Tier 1 (core) risk-based capital | $323,571,000 | 274 |
Tier 2 risk-based capital | $30,711,000 | 227 |
Total risk weighted assets | $2,868,937,000 | 238 |
Total unused commitments | $964,198,000 | 189 |
Derivatives | $453,890,000 | 161 |
2015-06-30 | Rank | |
# of Employees: | 427 | 347 |
Assets and Liabilities | ||
Total Assets: | $3,131,455,000 | 283 |
Cash and due from depository institutions | $88,390,000 | 347 |
Interest-bearing balances | $18,373,000 | 1,685 |
Securities | $484,316,000 | 324 |
Federal funds sold & reverse repurchase agreements | $725,000 | 1,794 |
Net loans & leases | $2,455,283,000 | 255 |
Loan loss allowance | $33,408,000 | 219 |
Trading account assets | $7,986,000 | 93 |
Bank premises and fixed assets | $4,514,000 | 2,359 |
Other real estate owned | $335,000 | 347 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $89,906,000 | 304 |
Life insurance assets | $48,671,000 | 213 |
Total liabilities and capital | $3,131,455,000 | 283 |
Total liabilities | $2,794,304,000 | 280 |
Total deposits | $2,711,851,000 | 257 |
Interest-bearing deposits | $1,654,234,000 | 305 |
Deposits held in domestic offices | $2,711,851,000 | 256 |
% insured | 29.87% | 6,310 |
Federal funds purchased & repurchase agreements | $58,328,000 | 253 |
Trading liabilities | $8,478,000 | 68 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $15,647,000 | 444 |
Total equity capital | $337,151,000 | 289 |
Total bank equity capital | $337,151,000 | 289 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $133,156,000 | 350 |
Undivided profits | $203,795,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,642,000 | 1,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $623,000 | 367 |
Income earned, not collected on loans | $10,285,000 | 246 |
Earning assets | $2,958,697,000 | 272 |
Long-term assets (5+ years) | $649,766,000 | 393 |
Average Assets, year-to-date | $3,070,259,000 | 279 |
Average Assets, quarterly | $3,092,835,000 | 281 |
Volatile liabilities | $127,003,000 | 476 |
Insider loans | $37,553,000 | 121 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $881,101,000 | 195 |
Tier 1 (core) risk-based capital | $314,558,000 | 279 |
Tier 2 risk-based capital | $29,287,000 | 233 |
Total risk weighted assets | $2,749,490,000 | 243 |
Total unused commitments | $881,101,000 | 195 |
Derivatives | $437,853,000 | 171 |
2015-03-31 | Rank | |
# of Employees: | 424 | 342 |
Assets and Liabilities | ||
Total Assets: | $3,054,215,000 | 279 |
Cash and due from depository institutions | $69,533,000 | 342 |
Interest-bearing balances | $6,245,000 | 3,789 |
Securities | $475,849,000 | 325 |
Federal funds sold & reverse repurchase agreements | $181,000 | 2,512 |
Net loans & leases | $2,409,818,000 | 253 |
Loan loss allowance | $32,034,000 | 225 |
Trading account assets | $11,047,000 | 79 |
Bank premises and fixed assets | $4,680,000 | 2,290 |
Other real estate owned | $335,000 | 342 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $82,772,000 | 323 |
Life insurance assets | $48,384,000 | 202 |
Total liabilities and capital | $3,054,215,000 | 279 |
Total liabilities | $2,723,099,000 | 282 |
Total deposits | $2,569,264,000 | 267 |
Interest-bearing deposits | $1,548,031,000 | 322 |
Deposits held in domestic offices | $2,569,264,000 | 266 |
% insured | 29.77% | 6,382 |
Federal funds purchased & repurchase agreements | $58,814,000 | 244 |
Trading liabilities | $12,569,000 | 66 |
Other borrowed funds | $73,000,000 | 443 |
Subordinated debt | $0 | 128 |
All other liabilities | $9,452,000 | 649 |
Total equity capital | $331,116,000 | 288 |
Total bank equity capital | $331,116,000 | 288 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $132,645,000 | 345 |
Undivided profits | $198,271,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,877,000 | 847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,051,000 | 266 |
Income earned, not collected on loans | $10,333,000 | 243 |
Earning assets | $2,892,093,000 | 273 |
Long-term assets (5+ years) | $645,955,000 | 386 |
Average Assets, year-to-date | $3,039,661,000 | 279 |
Average Assets, quarterly | $3,039,661,000 | 279 |
Volatile liabilities | $202,730,000 | 311 |
Insider loans | $37,173,000 | 123 |
FHLB advances | $73,000,000 | 411 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $862,547,000 | 191 |
Tier 1 (core) risk-based capital | $304,065,000 | 282 |
Tier 2 risk-based capital | $26,760,000 | 244 |
Total risk weighted assets | $2,694,887,000 | 242 |
Total unused commitments | $862,547,000 | 191 |
Derivatives | $498,728,000 | 152 |
2014-12-31 | Rank | |
# of Employees: | 422 | 347 |
Assets and Liabilities | ||
Total Assets: | $3,025,107,000 | 281 |
Cash and due from depository institutions | $88,786,000 | 347 |
Interest-bearing balances | $34,203,000 | 975 |
Securities | $473,144,000 | 327 |
Federal funds sold & reverse repurchase agreements | $530,000 | 1,985 |
Net loans & leases | $2,364,958,000 | 254 |
Loan loss allowance | $32,307,000 | 226 |
Trading account assets | $9,536,000 | 82 |
Bank premises and fixed assets | $5,665,000 | 1,983 |
Other real estate owned | $361,000 | 347 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $82,127,000 | 325 |
Life insurance assets | $48,040,000 | 198 |
Total liabilities and capital | $3,025,107,000 | 281 |
Total liabilities | $2,701,841,000 | 283 |
Total deposits | $2,518,077,000 | 261 |
Interest-bearing deposits | $1,443,303,000 | 336 |
Deposits held in domestic offices | $2,518,077,000 | 261 |
% insured | 27.82% | 6,479 |
Federal funds purchased & repurchase agreements | $49,976,000 | 295 |
Trading liabilities | $10,372,000 | 64 |
Other borrowed funds | $112,469,000 | 325 |
Subordinated debt | $0 | 126 |
All other liabilities | $10,947,000 | 580 |
Total equity capital | $323,266,000 | 293 |
Total bank equity capital | $323,266,000 | 293 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $131,308,000 | 341 |
Undivided profits | $191,758,000 | 219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,964,000 | 601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,073,000 | 258 |
Income earned, not collected on loans | $9,814,000 | 257 |
Earning assets | $2,872,835,000 | 268 |
Long-term assets (5+ years) | $615,396,000 | 402 |
Average Assets, year-to-date | $2,918,599,200 | 273 |
Average Assets, quarterly | $3,009,213,000 | 277 |
Volatile liabilities | $237,273,000 | 281 |
Insider loans | $37,990,000 | 117 |
FHLB advances | $112,469,000 | 299 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $868,617,000 | 190 |
Tier 1 (core) risk-based capital | $315,868,000 | 271 |
Tier 2 risk-based capital | $31,878,000 | 207 |
Total risk weighted assets | $2,549,779,000 | 246 |
Total unused commitments | $868,617,000 | 190 |
Derivatives | $557,753,000 | 122 |
2014-09-30 | Rank | |
# of Employees: | 421 | 343 |
Assets and Liabilities | ||
Total Assets: | $2,993,319,000 | 275 |
Cash and due from depository institutions | $90,910,000 | 343 |
Interest-bearing balances | $31,722,000 | 1,058 |
Securities | $486,757,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $2,315,501,000 | 253 |
Loan loss allowance | $33,185,000 | 225 |
Trading account assets | $9,697,000 | 81 |
Bank premises and fixed assets | $5,971,000 | 1,900 |
Other real estate owned | $625,000 | 343 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $83,858,000 | 314 |
Life insurance assets | $47,678,000 | 192 |
Total liabilities and capital | $2,993,319,000 | 275 |
Total liabilities | $2,676,911,000 | 279 |
Total deposits | $2,382,712,000 | 272 |
Interest-bearing deposits | $1,377,044,000 | 342 |
Deposits held in domestic offices | $2,382,712,000 | 271 |
% insured | 40.35% | 6,519 |
Federal funds purchased & repurchase agreements | $95,794,000 | 184 |
Trading liabilities | $9,122,000 | 61 |
Other borrowed funds | $166,000,000 | 232 |
Subordinated debt | $0 | 131 |
All other liabilities | $23,283,000 | 317 |
Total equity capital | $316,408,000 | 290 |
Total bank equity capital | $316,408,000 | 290 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $130,754,000 | 338 |
Undivided profits | $185,454,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,437,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,410,000 | 214 |
Income earned, not collected on loans | $9,973,000 | 259 |
Earning assets | $2,833,980,000 | 267 |
Long-term assets (5+ years) | $639,758,000 | 381 |
Average Assets, year-to-date | $2,891,972,250 | 274 |
Average Assets, quarterly | $2,992,260,000 | 274 |
Volatile liabilities | $336,919,000 | 219 |
Insider loans | $36,045,000 | 123 |
FHLB advances | $166,000,000 | 207 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $765,796,000 | 198 |
Tier 1 (core) risk-based capital | $308,873,000 | 270 |
Tier 2 risk-based capital | $31,251,000 | 210 |
Total risk weighted assets | $2,498,143,000 | 244 |
Total unused commitments | $765,796,000 | 198 |
Derivatives | $531,704,000 | 124 |
2014-06-30 | Rank | |
# of Employees: | 414 | 356 |
Assets and Liabilities | ||
Total Assets: | $2,991,201,000 | 269 |
Cash and due from depository institutions | $85,224,000 | 356 |
Interest-bearing balances | $18,592,000 | 1,701 |
Securities | $508,809,000 | 295 |
Federal funds sold & reverse repurchase agreements | $44,150,000 | 85 |
Net loans & leases | $2,252,780,000 | 250 |
Loan loss allowance | $33,401,000 | 232 |
Trading account assets | $10,363,000 | 76 |
Bank premises and fixed assets | $5,474,000 | 2,035 |
Other real estate owned | $625,000 | 356 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $83,776,000 | 311 |
Life insurance assets | $44,020,000 | 208 |
Total liabilities and capital | $2,991,201,000 | 269 |
Total liabilities | $2,680,851,000 | 271 |
Total deposits | $2,318,185,000 | 271 |
Interest-bearing deposits | $1,353,176,000 | 344 |
Deposits held in domestic offices | $2,318,185,000 | 271 |
% insured | 40.21% | 6,584 |
Federal funds purchased & repurchase agreements | $74,565,000 | 226 |
Trading liabilities | $10,079,000 | 58 |
Other borrowed funds | $260,000,000 | 169 |
Subordinated debt | $0 | 135 |
All other liabilities | $18,022,000 | 389 |
Total equity capital | $310,350,000 | 289 |
Total bank equity capital | $310,350,000 | 289 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $130,219,000 | 336 |
Undivided profits | $179,931,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $9,747,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,747,000 | 184 |
Income earned, not collected on loans | $9,165,000 | 263 |
Earning assets | $2,824,331,000 | 263 |
Long-term assets (5+ years) | $608,449,000 | 394 |
Average Assets, year-to-date | $2,858,190,000 | 272 |
Average Assets, quarterly | $2,904,982,000 | 274 |
Volatile liabilities | $407,970,000 | 182 |
Insider loans | $29,122,000 | 161 |
FHLB advances | $260,000,000 | 146 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $775,593,000 | 193 |
Tier 1 (core) risk-based capital | $301,924,000 | 269 |
Tier 2 risk-based capital | $31,248,000 | 212 |
Total risk weighted assets | $2,497,611,000 | 237 |
Total unused commitments | $775,593,000 | 193 |
Derivatives | $531,115,000 | 125 |
2014-03-31 | Rank | |
# of Employees: | 412 | 349 |
Assets and Liabilities | ||
Total Assets: | $2,818,763,000 | 277 |
Cash and due from depository institutions | $76,081,000 | 349 |
Interest-bearing balances | $12,932,000 | 2,554 |
Securities | $538,795,000 | 276 |
Federal funds sold & reverse repurchase agreements | $223,000 | 2,719 |
Net loans & leases | $2,108,612,000 | 250 |
Loan loss allowance | $35,068,000 | 219 |
Trading account assets | $10,870,000 | 75 |
Bank premises and fixed assets | $4,056,000 | 2,634 |
Other real estate owned | $1,388,000 | 349 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $78,738,000 | 319 |
Life insurance assets | $44,086,000 | 199 |
Total liabilities and capital | $2,818,763,000 | 277 |
Total liabilities | $2,517,345,000 | 277 |
Total deposits | $2,343,896,000 | 264 |
Interest-bearing deposits | $1,399,533,000 | 338 |
Deposits held in domestic offices | $2,343,896,000 | 264 |
% insured | 40.73% | 6,663 |
Federal funds purchased & repurchase agreements | $109,522,000 | 171 |
Trading liabilities | $9,923,000 | 57 |
Other borrowed funds | $40,000,000 | 644 |
Subordinated debt | $0 | 134 |
All other liabilities | $14,004,000 | 447 |
Total equity capital | $301,418,000 | 291 |
Total bank equity capital | $301,418,000 | 291 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $129,848,000 | 335 |
Undivided profits | $171,370,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,392,000 | 593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,894,000 | 176 |
Income earned, not collected on loans | $9,488,000 | 253 |
Earning assets | $2,660,562,000 | 266 |
Long-term assets (5+ years) | $588,626,000 | 403 |
Average Assets, year-to-date | $2,791,684,500 | 278 |
Average Assets, quarterly | $2,791,684,500 | 278 |
Volatile liabilities | $224,677,000 | 266 |
Insider loans | $39,556,000 | 101 |
FHLB advances | $40,000,000 | 602 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $760,058,000 | 191 |
Tier 1 (core) risk-based capital | $294,179,000 | 270 |
Tier 2 risk-based capital | $30,059,000 | 218 |
Total risk weighted assets | $2,399,697,000 | 238 |
Total unused commitments | $760,058,000 | 191 |
Derivatives | $537,955,000 | 119 |
2013-12-31 | Rank | |
# of Employees: | 405 | 359 |
Assets and Liabilities | ||
Total Assets: | $2,764,606,000 | 278 |
Cash and due from depository institutions | $74,150,000 | 359 |
Interest-bearing balances | $20,812,000 | 1,622 |
Securities | $548,399,000 | 274 |
Federal funds sold & reverse repurchase agreements | $266,000 | 2,469 |
Net loans & leases | $2,039,162,000 | 250 |
Loan loss allowance | $36,497,000 | 215 |
Trading account assets | $11,910,000 | 72 |
Bank premises and fixed assets | $4,013,000 | 2,671 |
Other real estate owned | $1,388,000 | 359 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $85,318,000 | 314 |
Life insurance assets | $43,768,000 | 199 |
Total liabilities and capital | $2,764,606,000 | 278 |
Total liabilities | $2,470,449,000 | 277 |
Total deposits | $2,305,717,000 | 263 |
Interest-bearing deposits | $1,349,740,000 | 343 |
Deposits held in domestic offices | $2,305,717,000 | 263 |
% insured | 39.92% | 6,746 |
Federal funds purchased & repurchase agreements | $138,494,000 | 146 |
Trading liabilities | $10,173,000 | 57 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $16,065,000 | 422 |
Total equity capital | $294,157,000 | 289 |
Total bank equity capital | $294,157,000 | 289 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $128,692,000 | 339 |
Undivided profits | $165,265,000 | 226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,119,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,181,000 | 250 |
Income earned, not collected on loans | $8,967,000 | 267 |
Earning assets | $2,608,639,000 | 269 |
Long-term assets (5+ years) | $586,230,000 | 405 |
Average Assets, year-to-date | $2,686,903,000 | 280 |
Average Assets, quarterly | $2,768,417,000 | 276 |
Volatile liabilities | $216,281,000 | 283 |
Insider loans | $40,152,000 | 98 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $739,355,000 | 192 |
Tier 1 (core) risk-based capital | $289,103,000 | 268 |
Tier 2 risk-based capital | $29,511,000 | 220 |
Total risk weighted assets | $2,353,870,000 | 239 |
Total unused commitments | $739,355,000 | 192 |
Derivatives | $512,468,000 | 122 |
2013-09-30 | Rank | |
# of Employees: | 401 | 358 |
Assets and Liabilities | ||
Total Assets: | $2,772,228,000 | 277 |
Cash and due from depository institutions | $98,022,000 | 358 |
Interest-bearing balances | $33,736,000 | 1,036 |
Securities | $574,042,000 | 268 |
Federal funds sold & reverse repurchase agreements | $231,000 | 2,545 |
Net loans & leases | $1,998,926,000 | 252 |
Loan loss allowance | $40,900,000 | 202 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,118,000 | 2,629 |
Other real estate owned | $1,187,000 | 358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $95,702,000 | 283 |
Life insurance assets | $43,425,000 | 198 |
Total liabilities and capital | $2,772,228,000 | 277 |
Total liabilities | $2,487,650,000 | 273 |
Total deposits | $2,288,803,000 | 261 |
Interest-bearing deposits | $1,293,390,000 | 351 |
Deposits held in domestic offices | $2,288,803,000 | 260 |
% insured | 38.71% | 6,832 |
Federal funds purchased & repurchase agreements | $164,188,000 | 132 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $34,659,000 | 254 |
Total equity capital | $284,578,000 | 292 |
Total bank equity capital | $284,578,000 | 292 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $128,198,000 | 335 |
Undivided profits | $156,180,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,369,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,086,000 | 160 |
Income earned, not collected on loans | $9,447,000 | 249 |
Earning assets | $2,606,935,000 | 264 |
Long-term assets (5+ years) | $648,691,000 | 364 |
Average Assets, year-to-date | $2,667,477,250 | 281 |
Average Assets, quarterly | $2,737,592,000 | 278 |
Volatile liabilities | $240,267,000 | 247 |
Insider loans | $28,580,000 | 157 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $657,351,000 | 203 |
Tier 1 (core) risk-based capital | $279,800,000 | 277 |
Tier 2 risk-based capital | $28,935,000 | 222 |
Total risk weighted assets | $2,302,794,000 | 239 |
Total unused commitments | $657,351,000 | 203 |
Derivatives | $485,466,000 | 133 |
2013-06-30 | Rank | |
# of Employees: | 389 | 374 |
Assets and Liabilities | ||
Total Assets: | $2,702,956,000 | 279 |
Cash and due from depository institutions | $66,241,000 | 374 |
Interest-bearing balances | $11,850,000 | 2,651 |
Securities | $565,261,000 | 270 |
Federal funds sold & reverse repurchase agreements | $844,000 | 2,183 |
Net loans & leases | $1,966,255,000 | 255 |
Loan loss allowance | $42,449,000 | 196 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,349,000 | 2,515 |
Other real estate owned | $1,412,000 | 374 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $98,594,000 | 279 |
Life insurance assets | $43,073,000 | 198 |
Total liabilities and capital | $2,702,956,000 | 279 |
Total liabilities | $2,418,733,000 | 277 |
Total deposits | $2,073,803,000 | 284 |
Interest-bearing deposits | $1,208,204,000 | 377 |
Deposits held in domestic offices | $2,073,803,000 | 283 |
% insured | 41.29% | 6,876 |
Federal funds purchased & repurchase agreements | $197,402,000 | 112 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $91,000,000 | 335 |
Subordinated debt | $0 | 152 |
All other liabilities | $56,528,000 | 182 |
Total equity capital | $284,223,000 | 286 |
Total bank equity capital | $284,223,000 | 286 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $127,600,000 | 336 |
Undivided profits | $156,423,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $26,668,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,323,000 | 146 |
Income earned, not collected on loans | $9,569,000 | 253 |
Earning assets | $2,544,210,000 | 267 |
Long-term assets (5+ years) | $597,860,000 | 375 |
Average Assets, year-to-date | $2,632,560,330 | 284 |
Average Assets, quarterly | $2,642,729,000 | 283 |
Volatile liabilities | $371,331,000 | 177 |
Insider loans | $23,827,000 | 186 |
FHLB advances | $91,000,000 | 300 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $650,401,000 | 200 |
Tier 1 (core) risk-based capital | $279,021,000 | 272 |
Tier 2 risk-based capital | $28,341,000 | 223 |
Total risk weighted assets | $2,253,155,000 | 239 |
Total unused commitments | $650,401,000 | 200 |
Derivatives | $475,563,000 | 141 |
2013-03-31 | Rank | |
# of Employees: | 391 | 367 |
Assets and Liabilities | ||
Total Assets: | $2,582,502,000 | 293 |
Cash and due from depository institutions | $48,318,000 | 367 |
Interest-bearing balances | $7,089,000 | 4,061 |
Securities | $551,352,000 | 282 |
Federal funds sold & reverse repurchase agreements | $360,000 | 2,934 |
Net loans & leases | $1,872,480,000 | 264 |
Loan loss allowance | $44,063,000 | 197 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,464,000 | 2,477 |
Other real estate owned | $1,693,000 | 367 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $103,835,000 | 270 |
Life insurance assets | $42,798,000 | 195 |
Total liabilities and capital | $2,582,502,000 | 293 |
Total liabilities | $2,300,900,000 | 290 |
Total deposits | $2,091,764,000 | 288 |
Interest-bearing deposits | $1,257,155,000 | 367 |
Deposits held in domestic offices | $2,091,764,000 | 287 |
% insured | 64.91% | 6,549 |
Federal funds purchased & repurchase agreements | $124,882,000 | 164 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $39,000,000 | 619 |
Subordinated debt | $0 | 155 |
All other liabilities | $45,254,000 | 223 |
Total equity capital | $281,602,000 | 296 |
Total bank equity capital | $281,602,000 | 295 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $127,191,000 | 338 |
Undivided profits | $154,211,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $30,809,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,199,000 | 246 |
Income earned, not collected on loans | $9,553,000 | 255 |
Earning assets | $2,431,281,000 | 281 |
Long-term assets (5+ years) | $532,988,000 | 408 |
Average Assets, year-to-date | $2,597,362,500 | 293 |
Average Assets, quarterly | $2,597,362,500 | 293 |
Volatile liabilities | $253,687,000 | 217 |
Insider loans | $16,094,000 | 314 |
FHLB advances | $39,000,000 | 567 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $654,824,000 | 201 |
Tier 1 (core) risk-based capital | $270,932,000 | 279 |
Tier 2 risk-based capital | $27,356,000 | 234 |
Total risk weighted assets | $2,171,783,000 | 245 |
Total unused commitments | $654,824,000 | 201 |
Derivatives | $456,129,000 | 146 |
2012-12-31 | Rank | |
# of Employees: | 392 | 367 |
Assets and Liabilities | ||
Total Assets: | $2,612,223,000 | 291 |
Cash and due from depository institutions | $62,081,000 | 367 |
Interest-bearing balances | $18,825,000 | 2,100 |
Securities | $563,628,000 | 269 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
Net loans & leases | $1,871,375,000 | 264 |
Loan loss allowance | $45,674,000 | 199 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,398,000 | 2,522 |
Other real estate owned | $2,853,000 | 367 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $107,638,000 | 264 |
Life insurance assets | $42,473,000 | 193 |
Total liabilities and capital | $2,612,223,000 | 291 |
Total liabilities | $2,338,907,000 | 292 |
Total deposits | $2,163,513,000 | 275 |
Interest-bearing deposits | $1,303,884,000 | 353 |
Deposits held in domestic offices | $2,163,513,000 | 273 |
% insured | 63.93% | 6,862 |
Federal funds purchased & repurchase agreements | $127,887,000 | 162 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $47,507,000 | 217 |
Total equity capital | $273,316,000 | 298 |
Total bank equity capital | $273,316,000 | 298 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $126,561,000 | 343 |
Undivided profits | $146,555,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,819,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,426,000 | 217 |
Income earned, not collected on loans | $8,541,000 | 279 |
Earning assets | $2,454,078,000 | 278 |
Long-term assets (5+ years) | $547,425,000 | 386 |
Average Assets, year-to-date | $2,483,112,000 | 293 |
Average Assets, quarterly | $2,567,338,000 | 289 |
Volatile liabilities | $225,488,000 | 250 |
Insider loans | $16,266,000 | 310 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $652,796,000 | 196 |
Tier 1 (core) risk-based capital | $262,871,000 | 282 |
Tier 2 risk-based capital | $27,364,000 | 231 |
Total risk weighted assets | $2,170,836,000 | 239 |
Total unused commitments | $652,796,000 | 196 |
Derivatives | $456,265,000 | 151 |
2012-09-30 | Rank | |
# of Employees: | 391 | 365 |
Assets and Liabilities | ||
Total Assets: | $2,522,453,000 | 291 |
Cash and due from depository institutions | $55,876,000 | 365 |
Interest-bearing balances | $10,561,000 | 2,958 |
Securities | $592,346,000 | 262 |
Federal funds sold & reverse repurchase agreements | $339,000 | 2,886 |
Net loans & leases | $1,756,686,000 | 274 |
Loan loss allowance | $45,236,000 | 208 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,412,000 | 2,538 |
Other real estate owned | $5,340,000 | 365 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $107,454,000 | 260 |
Life insurance assets | $40,721,000 | 194 |
Total liabilities and capital | $2,522,453,000 | 291 |
Total liabilities | $2,255,630,000 | 288 |
Total deposits | $2,086,436,000 | 280 |
Interest-bearing deposits | $1,262,879,000 | 362 |
Deposits held in domestic offices | $2,086,436,000 | 279 |
% insured | 64.90% | 6,961 |
Federal funds purchased & repurchase agreements | $124,836,000 | 172 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $44,358,000 | 231 |
Total equity capital | $266,823,000 | 309 |
Total bank equity capital | $266,823,000 | 309 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $126,282,000 | 346 |
Undivided profits | $140,341,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $21,126,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,587,000 | 214 |
Income earned, not collected on loans | $9,400,000 | 270 |
Earning assets | $2,359,932,000 | 283 |
Long-term assets (5+ years) | $483,467,000 | 427 |
Average Assets, year-to-date | $2,450,834,250 | 294 |
Average Assets, quarterly | $2,507,484,500 | 293 |
Volatile liabilities | $231,679,000 | 258 |
Insider loans | $14,993,000 | 352 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $581,527,000 | 209 |
Tier 1 (core) risk-based capital | $255,132,000 | 292 |
Tier 2 risk-based capital | $25,886,000 | 242 |
Total risk weighted assets | $2,051,527,000 | 253 |
Total unused commitments | $581,527,000 | 209 |
Derivatives | $375,837,000 | 167 |
2012-06-30 | Rank | |
# of Employees: | 392 | 365 |
Assets and Liabilities | ||
Total Assets: | $2,492,516,000 | 294 |
Cash and due from depository institutions | $52,094,000 | 365 |
Interest-bearing balances | $9,887,000 | 3,086 |
Securities | $612,181,000 | 256 |
Federal funds sold & reverse repurchase agreements | $184,000 | 3,198 |
Net loans & leases | $1,707,230,000 | 278 |
Loan loss allowance | $49,950,000 | 194 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,476,000 | 2,512 |
Other real estate owned | $5,372,000 | 365 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $110,979,000 | 258 |
Life insurance assets | $40,377,000 | 191 |
Total liabilities and capital | $2,492,516,000 | 294 |
Total liabilities | $2,236,431,000 | 291 |
Total deposits | $1,988,963,000 | 291 |
Interest-bearing deposits | $1,227,472,000 | 368 |
Deposits held in domestic offices | $1,988,963,000 | 290 |
% insured | 64.93% | 7,013 |
Federal funds purchased & repurchase agreements | $140,369,000 | 160 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $61,000,000 | 480 |
Subordinated debt | $0 | 180 |
All other liabilities | $46,099,000 | 218 |
Total equity capital | $256,085,000 | 315 |
Total bank equity capital | $256,085,000 | 315 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $125,910,000 | 343 |
Undivided profits | $129,975,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $25,517,000 | 517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,154,000 | 157 |
Income earned, not collected on loans | $8,947,000 | 274 |
Earning assets | $2,329,482,000 | 286 |
Long-term assets (5+ years) | $463,535,000 | 432 |
Average Assets, year-to-date | $2,426,961,330 | 296 |
Average Assets, quarterly | $2,454,242,500 | 298 |
Volatile liabilities | $306,129,000 | 210 |
Insider loans | $15,180,000 | 342 |
FHLB advances | $61,000,000 | 437 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $542,460,000 | 217 |
Tier 1 (core) risk-based capital | $246,707,000 | 295 |
Tier 2 risk-based capital | $25,207,000 | 246 |
Total risk weighted assets | $1,991,779,000 | 257 |
Total unused commitments | $542,460,000 | 217 |
Derivatives | $343,628,000 | 166 |
2012-03-31 | Rank | |
# of Employees: | 401 | 348 |
Assets and Liabilities | ||
Total Assets: | $2,415,969,000 | 296 |
Cash and due from depository institutions | $48,749,000 | 348 |
Interest-bearing balances | $9,428,000 | 3,478 |
Securities | $632,620,000 | 249 |
Federal funds sold & reverse repurchase agreements | $677,000 | 2,997 |
Net loans & leases | $1,616,860,000 | 276 |
Loan loss allowance | $51,886,000 | 191 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,643,000 | 2,437 |
Other real estate owned | $6,909,000 | 348 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $105,511,000 | 268 |
Life insurance assets | $40,087,000 | 187 |
Total liabilities and capital | $2,415,969,000 | 296 |
Total liabilities | $2,168,977,000 | 296 |
Total deposits | $1,945,545,000 | 293 |
Interest-bearing deposits | $1,222,564,000 | 373 |
Deposits held in domestic offices | $1,945,545,000 | 292 |
% insured | 69.21% | 6,964 |
Federal funds purchased & repurchase agreements | $121,170,000 | 175 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $65,000,000 | 453 |
Subordinated debt | $0 | 185 |
All other liabilities | $37,262,000 | 248 |
Total equity capital | $246,992,000 | 314 |
Total bank equity capital | $246,992,000 | 313 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $125,654,000 | 338 |
Undivided profits | $121,138,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $29,816,000 | 477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,307,000 | 165 |
Income earned, not collected on loans | $8,361,000 | 296 |
Earning assets | $2,259,585,000 | 288 |
Long-term assets (5+ years) | $443,710,000 | 448 |
Average Assets, year-to-date | $2,394,184,000 | 297 |
Average Assets, quarterly | $2,394,184,000 | 297 |
Volatile liabilities | $285,899,000 | 221 |
Insider loans | $7,828,000 | 785 |
FHLB advances | $65,000,000 | 405 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $554,759,000 | 211 |
Tier 1 (core) risk-based capital | $237,693,000 | 301 |
Tier 2 risk-based capital | $24,354,000 | 248 |
Total risk weighted assets | $1,920,757,000 | 259 |
Total unused commitments | $554,759,000 | 211 |
Derivatives | $319,749,000 | 163 |
2011-12-31 | Rank | |
# of Employees: | 405 | 343 |
Assets and Liabilities | ||
Total Assets: | $2,372,399,000 | 298 |
Cash and due from depository institutions | $52,730,000 | 343 |
Interest-bearing balances | $13,608,000 | 2,426 |
Securities | $623,753,000 | 253 |
Federal funds sold & reverse repurchase agreements | $805,000 | 2,693 |
Net loans & leases | $1,573,317,000 | 286 |
Loan loss allowance | $54,347,000 | 184 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,796,000 | 2,376 |
Other real estate owned | $7,448,000 | 343 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $109,550,000 | 267 |
Life insurance assets | $39,767,000 | 184 |
Total liabilities and capital | $2,372,399,000 | 298 |
Total liabilities | $2,135,159,000 | 298 |
Total deposits | $1,946,005,000 | 284 |
Interest-bearing deposits | $1,206,093,000 | 377 |
Deposits held in domestic offices | $1,848,257,000 | 301 |
% insured | 69.91% | 6,979 |
Federal funds purchased & repurchase agreements | $127,948,000 | 180 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $20,000,000 | 1,239 |
Subordinated debt | $0 | 193 |
All other liabilities | $41,206,000 | 227 |
Total equity capital | $237,240,000 | 320 |
Total bank equity capital | $237,240,000 | 319 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $125,309,000 | 337 |
Undivided profits | $111,731,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $29,011,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,941,000 | 184 |
Income earned, not collected on loans | $8,441,000 | 301 |
Earning assets | $2,211,483,000 | 288 |
Long-term assets (5+ years) | $407,517,000 | 393 |
Average Assets, year-to-date | $2,363,529,600 | 295 |
Average Assets, quarterly | $2,373,464,000 | 296 |
Volatile liabilities | $355,804,000 | 207 |
Insider loans | $11,013,000 | 537 |
FHLB advances | $20,000,000 | 1,161 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $561,605,000 | 206 |
Tier 1 (core) risk-based capital | $230,880,000 | 300 |
Tier 2 risk-based capital | $24,268,000 | 254 |
Total risk weighted assets | $1,911,344,000 | 259 |
Total unused commitments | $561,605,000 | 206 |
Derivatives | $313,500,000 | 140 |
2011-09-30 | Rank | |
# of Employees: | 409 | 333 |
Assets and Liabilities | ||
Total Assets: | $2,374,529,000 | 298 |
Cash and due from depository institutions | $49,459,000 | 333 |
Interest-bearing balances | $8,851,000 | 3,257 |
Securities | $613,044,000 | 244 |
Federal funds sold & reverse repurchase agreements | $107,000 | 3,587 |
Net loans & leases | $1,587,822,000 | 280 |
Loan loss allowance | $56,436,000 | 182 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,108,000 | 2,275 |
Other real estate owned | $8,719,000 | 333 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $110,270,000 | 262 |
Life insurance assets | $39,425,000 | 182 |
Total liabilities and capital | $2,374,529,000 | 298 |
Total liabilities | $2,147,141,000 | 298 |
Total deposits | $1,905,145,000 | 290 |
Interest-bearing deposits | $1,201,054,000 | 377 |
Deposits held in domestic offices | $1,779,043,000 | 305 |
% insured | 70.02% | 7,055 |
Federal funds purchased & repurchase agreements | $134,411,000 | 163 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $71,839,000 | 438 |
Subordinated debt | $0 | 206 |
All other liabilities | $35,746,000 | 251 |
Total equity capital | $227,388,000 | 331 |
Total bank equity capital | $227,388,000 | 330 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $125,086,000 | 342 |
Undivided profits | $102,102,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $37,913,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,067,000 | 188 |
Income earned, not collected on loans | $8,216,000 | 303 |
Earning assets | $2,209,824,000 | 287 |
Long-term assets (5+ years) | $360,719,000 | 432 |
Average Assets, year-to-date | $2,361,312,250 | 299 |
Average Assets, quarterly | $2,372,100,500 | 296 |
Volatile liabilities | $462,308,000 | 177 |
Insider loans | $11,187,000 | 528 |
FHLB advances | $71,839,000 | 386 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $534,648,000 | 217 |
Tier 1 (core) risk-based capital | $219,108,000 | 313 |
Tier 2 risk-based capital | $24,629,000 | 253 |
Total risk weighted assets | $1,938,447,000 | 255 |
Total unused commitments | $534,648,000 | 217 |
Derivatives | $339,164,000 | 136 |
2011-06-30 | Rank | |
# of Employees: | 410 | 342 |
Assets and Liabilities | ||
Total Assets: | $2,369,672,000 | 296 |
Cash and due from depository institutions | $47,967,000 | 342 |
Interest-bearing balances | $12,028,000 | 2,572 |
Securities | $629,457,000 | 246 |
Federal funds sold & reverse repurchase agreements | $417,000 | 3,307 |
Net loans & leases | $1,578,466,000 | 281 |
Loan loss allowance | $60,297,000 | 176 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,308,000 | 2,212 |
Other real estate owned | $10,710,000 | 342 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $97,347,000 | 285 |
Life insurance assets | $36,619,000 | 188 |
Total liabilities and capital | $2,369,672,000 | 296 |
Total liabilities | $2,147,807,000 | 292 |
Total deposits | $1,941,055,000 | 279 |
Interest-bearing deposits | $1,202,251,000 | 374 |
Deposits held in domestic offices | $1,823,794,000 | 301 |
% insured | 70.36% | 7,094 |
Federal funds purchased & repurchase agreements | $144,843,000 | 163 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $30,000,000 | 977 |
Subordinated debt | $0 | 212 |
All other liabilities | $31,909,000 | 268 |
Total equity capital | $221,865,000 | 338 |
Total bank equity capital | $221,865,000 | 337 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $124,842,000 | 348 |
Undivided profits | $96,823,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $35,322,000 | 480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,178,000 | 177 |
Income earned, not collected on loans | $8,322,000 | 295 |
Earning assets | $2,220,368,000 | 283 |
Long-term assets (5+ years) | $351,544,000 | 439 |
Average Assets, year-to-date | $2,356,906,670 | 303 |
Average Assets, quarterly | $2,365,773,000 | 299 |
Volatile liabilities | $438,600,000 | 184 |
Insider loans | $11,361,000 | 526 |
FHLB advances | $30,000,000 | 905 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $504,472,000 | 223 |
Tier 1 (core) risk-based capital | $212,221,000 | 320 |
Tier 2 risk-based capital | $24,302,000 | 260 |
Total risk weighted assets | $1,908,132,000 | 261 |
Total unused commitments | $504,472,000 | 223 |
Derivatives | $335,382,000 | 125 |
2011-03-31 | Rank | |
# of Employees: | 411 | 337 |
Assets and Liabilities | ||
Total Assets: | $2,361,874,000 | 303 |
Cash and due from depository institutions | $86,094,000 | 337 |
Interest-bearing balances | $54,541,000 | 729 |
Securities | $607,676,000 | 251 |
Federal funds sold & reverse repurchase agreements | $628,000 | 3,457 |
Net loans & leases | $1,555,381,000 | 286 |
Loan loss allowance | $61,623,000 | 181 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,643,000 | 2,102 |
Other real estate owned | $9,160,000 | 337 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $97,292,000 | 289 |
Life insurance assets | $36,342,000 | 186 |
Total liabilities and capital | $2,361,874,000 | 303 |
Total liabilities | $2,149,608,000 | 296 |
Total deposits | $1,963,541,000 | 284 |
Interest-bearing deposits | $1,203,875,000 | 377 |
Deposits held in domestic offices | $1,849,627,000 | 303 |
% insured | 71.69% | 7,102 |
Federal funds purchased & repurchase agreements | $157,674,000 | 162 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $28,393,000 | 290 |
Total equity capital | $212,266,000 | 344 |
Total bank equity capital | $212,266,000 | 343 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $124,591,000 | 351 |
Undivided profits | $87,475,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $39,721,000 | 441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,703,000 | 154 |
Income earned, not collected on loans | $8,723,000 | 297 |
Earning assets | $2,218,226,000 | 290 |
Long-term assets (5+ years) | $348,125,000 | 422 |
Average Assets, year-to-date | $2,350,524,000 | 307 |
Average Assets, quarterly | $2,350,524,000 | 307 |
Volatile liabilities | $428,427,000 | 189 |
Insider loans | $6,208,000 | 1,079 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $497,306,000 | 224 |
Tier 1 (core) risk-based capital | $201,884,000 | 330 |
Tier 2 risk-based capital | $24,344,000 | 259 |
Total risk weighted assets | $1,910,140,000 | 262 |
Total unused commitments | $497,306,000 | 224 |
Derivatives | $345,703,000 | 124 |
2010-12-31 | Rank | |
# of Employees: | 411 | 337 |
Assets and Liabilities | ||
Total Assets: | $2,344,123,000 | 309 |
Cash and due from depository institutions | $20,674,000 | 337 |
Interest-bearing balances | $4,456,000 | 4,058 |
Securities | $637,705,000 | 232 |
Federal funds sold & reverse repurchase agreements | $367,000 | 3,641 |
Net loans & leases | $1,558,603,000 | 296 |
Loan loss allowance | $65,842,000 | 173 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,844,000 | 2,064 |
Other real estate owned | $8,756,000 | 337 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $112,174,000 | 259 |
Life insurance assets | $36,043,000 | 186 |
Total liabilities and capital | $2,344,123,000 | 309 |
Total liabilities | $2,134,034,000 | 303 |
Total deposits | $1,921,005,000 | 289 |
Interest-bearing deposits | $1,238,228,000 | 373 |
Deposits held in domestic offices | $1,791,022,000 | 308 |
% insured | 71.82% | 7,102 |
Federal funds purchased & repurchase agreements | $157,701,000 | 163 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $14,000,000 | 1,879 |
Subordinated debt | $0 | 220 |
All other liabilities | $41,328,000 | 233 |
Total equity capital | $210,089,000 | 343 |
Total bank equity capital | $210,089,000 | 342 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $124,339,000 | 354 |
Undivided profits | $85,550,000 | 363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $42,379,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,577,000 | 196 |
Income earned, not collected on loans | $8,234,000 | 314 |
Earning assets | $2,201,131,000 | 292 |
Long-term assets (5+ years) | $306,192,000 | 470 |
Average Assets, year-to-date | $2,363,754,600 | 302 |
Average Assets, quarterly | $2,347,875,000 | 308 |
Volatile liabilities | $672,204,000 | 213 |
Insider loans | $6,237,000 | 1,103 |
FHLB advances | $14,000,000 | 1,777 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $470,316,000 | 240 |
Tier 1 (core) risk-based capital | $198,925,000 | 331 |
Tier 2 risk-based capital | $24,436,000 | 262 |
Total risk weighted assets | $1,913,418,000 | 262 |
Total unused commitments | $470,316,000 | 240 |
Derivatives | $326,196,000 | 133 |
2010-09-30 | Rank | |
# of Employees: | 421 | 327 |
Assets and Liabilities | ||
Total Assets: | $2,351,627,000 | 307 |
Cash and due from depository institutions | $93,063,000 | 327 |
Interest-bearing balances | $59,091,000 | 617 |
Securities | $560,256,000 | 252 |
Federal funds sold & reverse repurchase agreements | $354,000 | 3,840 |
Net loans & leases | $1,555,415,000 | 297 |
Loan loss allowance | $65,075,000 | 175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,219,000 | 1,971 |
Other real estate owned | $18,610,000 | 327 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $117,710,000 | 248 |
Life insurance assets | $35,464,000 | 186 |
Total liabilities and capital | $2,351,627,000 | 307 |
Total liabilities | $2,141,536,000 | 298 |
Total deposits | $1,938,820,000 | 285 |
Interest-bearing deposits | $1,316,588,000 | 347 |
Deposits held in domestic offices | $1,789,713,000 | 302 |
% insured | 43.90% | 7,667 |
Federal funds purchased & repurchase agreements | $165,560,000 | 165 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $37,156,000 | 249 |
Total equity capital | $210,091,000 | 340 |
Total bank equity capital | $210,091,000 | 339 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $124,078,000 | 349 |
Undivided profits | $85,813,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $59,790,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,394,000 | 225 |
Income earned, not collected on loans | $8,437,000 | 314 |
Earning assets | $2,175,116,000 | 293 |
Long-term assets (5+ years) | $274,304,000 | 491 |
Average Assets, year-to-date | $2,368,662,500 | 297 |
Average Assets, quarterly | $2,377,143,000 | 302 |
Volatile liabilities | $726,871,000 | 207 |
Insider loans | $6,261,000 | 1,144 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $3,405,000 | 745 |
Unused loan commitments | $451,234,000 | 245 |
Tier 1 (core) risk-based capital | $193,985,000 | 334 |
Tier 2 risk-based capital | $24,003,000 | 271 |
Total risk weighted assets | $1,878,988,000 | 266 |
Total unused commitments | $451,234,000 | 246 |
Derivatives | $314,686,000 | 141 |
2010-06-30 | Rank | |
# of Employees: | 412 | 332 |
Assets and Liabilities | ||
Total Assets: | $2,402,659,000 | 301 |
Cash and due from depository institutions | $126,091,000 | 332 |
Interest-bearing balances | $76,281,000 | 472 |
Securities | $532,290,000 | 257 |
Federal funds sold & reverse repurchase agreements | $669,000 | 3,646 |
Net loans & leases | $1,592,252,000 | 294 |
Loan loss allowance | $67,442,000 | 170 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,856,000 | 2,101 |
Other real estate owned | $19,484,000 | 332 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $126,017,000 | 237 |
Life insurance assets | $35,181,000 | 184 |
Total liabilities and capital | $2,402,659,000 | 301 |
Total liabilities | $2,196,827,000 | 291 |
Total deposits | $2,025,358,000 | 266 |
Interest-bearing deposits | $1,440,088,000 | 312 |
Deposits held in domestic offices | $1,863,988,000 | 286 |
% insured | 43.08% | 7,734 |
Federal funds purchased & repurchase agreements | $151,623,000 | 175 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $19,846,000 | 354 |
Total equity capital | $205,832,000 | 342 |
Total bank equity capital | $205,832,000 | 342 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $123,870,000 | 346 |
Undivided profits | $81,762,000 | 376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $53,361,000 | 360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,511,000 | 207 |
Income earned, not collected on loans | $8,344,000 | 311 |
Earning assets | $2,201,492,000 | 291 |
Long-term assets (5+ years) | $259,944,000 | 513 |
Average Assets, year-to-date | $2,374,341,000 | 297 |
Average Assets, quarterly | $2,373,183,500 | 299 |
Volatile liabilities | $794,432,000 | 193 |
Insider loans | $6,485,000 | 1,124 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $189,000 | 1,642 |
Unused loan commitments | $451,949,000 | 240 |
Tier 1 (core) risk-based capital | $195,050,000 | 326 |
Tier 2 risk-based capital | $23,998,000 | 279 |
Total risk weighted assets | $1,876,269,000 | 270 |
Total unused commitments | $451,949,000 | 240 |
Derivatives | $306,409,000 | 135 |
2010-03-31 | Rank | |
# of Employees: | 404 | 350 |
Assets and Liabilities | ||
Total Assets: | $2,343,708,000 | 314 |
Cash and due from depository institutions | $40,979,000 | 350 |
Interest-bearing balances | $1,916,000 | 4,859 |
Securities | $530,404,000 | 249 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 2,708 |
Net loans & leases | $1,620,277,000 | 297 |
Loan loss allowance | $69,848,000 | 177 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,065,000 | 2,062 |
Other real estate owned | $22,528,000 | 350 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $121,005,000 | 250 |
Life insurance assets | $34,869,000 | 185 |
Total liabilities and capital | $2,343,708,000 | 314 |
Total liabilities | $2,137,756,000 | 307 |
Total deposits | $1,981,767,000 | 283 |
Interest-bearing deposits | $1,444,937,000 | 326 |
Deposits held in domestic offices | $1,846,478,000 | 301 |
% insured | 43.94% | 7,825 |
Federal funds purchased & repurchase agreements | $145,377,000 | 190 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,612,000 | 567 |
Total equity capital | $205,952,000 | 344 |
Total bank equity capital | $205,952,000 | 344 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $123,556,000 | 350 |
Undivided profits | $82,196,000 | 369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $52,444,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,607,000 | 262 |
Income earned, not collected on loans | $8,546,000 | 325 |
Earning assets | $2,155,047,000 | 303 |
Long-term assets (5+ years) | $272,481,000 | 488 |
Average Assets, year-to-date | $2,360,182,000 | 309 |
Average Assets, quarterly | $2,360,182,000 | 309 |
Volatile liabilities | $797,093,000 | 207 |
Insider loans | $6,691,000 | 1,125 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $497,399,000 | 229 |
Tier 1 (core) risk-based capital | $194,331,000 | 328 |
Tier 2 risk-based capital | $24,591,000 | 288 |
Total risk weighted assets | $1,921,829,000 | 278 |
Total unused commitments | $497,399,000 | 229 |
Derivatives | $328,069,000 | 133 |
2009-12-31 | Rank | |
# of Employees: | 406 | 350 |
Assets and Liabilities | ||
Total Assets: | $2,376,656,000 | 308 |
Cash and due from depository institutions | $54,651,000 | 350 |
Interest-bearing balances | $175,000 | 6,240 |
Securities | $529,507,000 | 245 |
Federal funds sold & reverse repurchase agreements | $18,000 | 4,669 |
Net loans & leases | $1,662,153,000 | 297 |
Loan loss allowance | $75,009,000 | 166 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,052,000 | 2,113 |
Other real estate owned | $18,273,000 | 350 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $106,002,000 | 273 |
Life insurance assets | $34,560,000 | 186 |
Total liabilities and capital | $2,376,656,000 | 308 |
Total liabilities | $2,170,166,000 | 304 |
Total deposits | $2,004,741,000 | 282 |
Interest-bearing deposits | $1,430,548,000 | 334 |
Deposits held in domestic offices | $1,897,241,000 | 289 |
% insured | 42.58% | 7,903 |
Federal funds purchased & repurchase agreements | $140,034,000 | 196 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,391,000 | 309 |
Total equity capital | $206,490,000 | 338 |
Total bank equity capital | $206,490,000 | 338 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $123,271,000 | 341 |
Undivided profits | $83,019,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $55,579,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,644,000 | 225 |
Income earned, not collected on loans | $8,116,000 | 353 |
Earning assets | $2,191,853,000 | 300 |
Long-term assets (5+ years) | $299,973,000 | 447 |
Average Assets, year-to-date | $2,505,598,000 | 295 |
Average Assets, quarterly | $2,411,196,000 | 303 |
Volatile liabilities | $778,628,000 | 212 |
Insider loans | $6,964,000 | 1,095 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $497,135,000 | 236 |
Tier 1 (core) risk-based capital | $198,145,000 | 328 |
Tier 2 risk-based capital | $25,081,000 | 286 |
Total risk weighted assets | $1,956,388,000 | 284 |
Total unused commitments | $497,135,000 | 237 |
Derivatives | $334,313,000 | 132 |
2009-09-30 | Rank | |
# of Employees: | 403 | 365 |
Assets and Liabilities | ||
Total Assets: | $2,445,736,000 | 316 |
Cash and due from depository institutions | $39,398,000 | 365 |
Interest-bearing balances | $1,122,000 | 4,891 |
Securities | $483,871,000 | 280 |
Federal funds sold & reverse repurchase agreements | $56,796,000 | 145 |
Net loans & leases | $1,744,217,000 | 301 |
Loan loss allowance | $81,094,000 | 166 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,004,000 | 2,156 |
Other real estate owned | $19,334,000 | 365 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $96,116,000 | 285 |
Life insurance assets | $34,205,000 | 190 |
Total liabilities and capital | $2,445,736,000 | 316 |
Total liabilities | $2,237,953,000 | 305 |
Total deposits | $1,969,496,000 | 293 |
Interest-bearing deposits | $1,413,649,000 | 346 |
Deposits held in domestic offices | $1,855,560,000 | 302 |
% insured | 45.02% | 7,966 |
Federal funds purchased & repurchase agreements | $125,662,000 | 223 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $100,000,000 | 524 |
Subordinated debt | $0 | 269 |
All other liabilities | $42,795,000 | 237 |
Total equity capital | $207,783,000 | 350 |
Total bank equity capital | $207,783,000 | 350 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $122,999,000 | 349 |
Undivided profits | $84,584,000 | 364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $46,787,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 471 |
Income earned, not collected on loans | $8,319,000 | 366 |
Earning assets | $2,286,006,000 | 306 |
Long-term assets (5+ years) | $259,901,000 | 509 |
Average Assets, year-to-date | $2,537,833,500 | 302 |
Average Assets, quarterly | $2,472,883,000 | 313 |
Volatile liabilities | $820,230,000 | 218 |
Insider loans | $8,604,000 | 890 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $540,453,000 | 240 |
Tier 1 (core) risk-based capital | $199,566,000 | 333 |
Tier 2 risk-based capital | $25,616,000 | 292 |
Total risk weighted assets | $1,993,591,000 | 290 |
Total unused commitments | $540,453,000 | 240 |
Derivatives | $337,584,000 | 129 |
2009-06-30 | Rank | |
# of Employees: | 404 | 366 |
Assets and Liabilities | ||
Total Assets: | $2,500,030,000 | 316 |
Cash and due from depository institutions | $43,775,000 | 366 |
Interest-bearing balances | $1,201,000 | 4,547 |
Securities | $449,994,000 | 297 |
Federal funds sold & reverse repurchase agreements | $934,000 | 4,099 |
Net loans & leases | $1,876,655,000 | 299 |
Loan loss allowance | $75,255,000 | 164 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,337,000 | 2,071 |
Other real estate owned | $26,461,000 | 366 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $95,874,000 | 284 |
Life insurance assets | $31,282,000 | 212 |
Total liabilities and capital | $2,500,030,000 | 316 |
Total liabilities | $2,296,861,000 | 306 |
Total deposits | $1,806,720,000 | 317 |
Interest-bearing deposits | $1,287,688,000 | 379 |
Deposits held in domestic offices | $1,703,417,000 | 335 |
% insured | 32.36% | 8,042 |
Federal funds purchased & repurchase agreements | $118,994,000 | 236 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $353,000,000 | 199 |
Subordinated debt | $0 | 276 |
All other liabilities | $18,147,000 | 418 |
Total equity capital | $203,169,000 | 359 |
Total bank equity capital | $203,169,000 | 359 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $116,728,000 | 368 |
Undivided profits | $86,241,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $67,761,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 593 |
Income earned, not collected on loans | $8,296,000 | 376 |
Earning assets | $2,328,784,000 | 308 |
Long-term assets (5+ years) | $223,427,000 | 602 |
Average Assets, year-to-date | $2,568,532,670 | 304 |
Average Assets, quarterly | $2,544,118,500 | 308 |
Volatile liabilities | $1,131,434,000 | 184 |
Insider loans | $8,625,000 | 902 |
FHLB advances | $90,000,000 | 540 |
Loans and leases held for sale | $2,185,000 | 860 |
Unused loan commitments | $532,878,000 | 246 |
Tier 1 (core) risk-based capital | $197,904,000 | 337 |
Tier 2 risk-based capital | $26,747,000 | 285 |
Total risk weighted assets | $2,091,007,000 | 285 |
Total unused commitments | $532,878,000 | 247 |
Derivatives | $342,602,000 | 135 |
2009-03-31 | Rank | |
# of Employees: | 403 | 369 |
Assets and Liabilities | ||
Total Assets: | $2,588,207,000 | 304 |
Cash and due from depository institutions | $51,933,000 | 369 |
Interest-bearing balances | $251,000 | 5,468 |
Securities | $467,138,000 | 287 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 2,651 |
Net loans & leases | $1,956,233,000 | 283 |
Loan loss allowance | $63,361,000 | 179 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,143,000 | 1,853 |
Other real estate owned | $8,879,000 | 369 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $92,799,000 | 289 |
Life insurance assets | $31,006,000 | 217 |
Total liabilities and capital | $2,588,207,000 | 304 |
Total liabilities | $2,374,845,000 | 296 |
Total deposits | $1,730,063,000 | 325 |
Interest-bearing deposits | $1,226,055,000 | 397 |
Deposits held in domestic offices | $1,629,814,000 | 343 |
% insured | 34.03% | 8,080 |
Federal funds purchased & repurchase agreements | $173,102,000 | 199 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $454,901,000 | 174 |
Subordinated debt | $0 | 271 |
All other liabilities | $16,779,000 | 450 |
Total equity capital | $213,362,000 | 355 |
Total bank equity capital | $213,362,000 | 353 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $116,535,000 | 360 |
Undivided profits | $96,627,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $43,816,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $218,000 | 649 |
Income earned, not collected on loans | $9,156,000 | 349 |
Earning assets | $2,427,704,000 | 296 |
Long-term assets (5+ years) | $232,079,000 | 559 |
Average Assets, year-to-date | $2,602,784,000 | 299 |
Average Assets, quarterly | $2,602,784,000 | 299 |
Volatile liabilities | $1,217,936,000 | 177 |
Insider loans | $18,149,000 | 373 |
FHLB advances | $29,901,000 | 1,466 |
Loans and leases held for sale | $3,100,000 | 608 |
Unused loan commitments | $569,739,000 | 249 |
Tier 1 (core) risk-based capital | $211,521,000 | 324 |
Tier 2 risk-based capital | $27,529,000 | 273 |
Total risk weighted assets | $2,166,106,000 | 283 |
Total unused commitments | $569,739,000 | 249 |
Derivatives | $359,258,000 | 138 |
2008-12-31 | Rank | |
# of Employees: | 401 | 374 |
Assets and Liabilities | ||
Total Assets: | $2,617,361,000 | 298 |
Cash and due from depository institutions | $37,163,000 | 374 |
Interest-bearing balances | $1,343,000 | 3,412 |
Securities | $476,883,000 | 275 |
Federal funds sold & reverse repurchase agreements | $6,414,000 | 1,508 |
Net loans & leases | $1,988,573,000 | 282 |
Loan loss allowance | $42,851,000 | 215 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,977,000 | 1,900 |
Other real estate owned | $5,941,000 | 374 |
Goodwill and other intangibles | $3,365,000 | 1,060 |
All other assets | $92,045,000 | 295 |
Life insurance assets | $30,718,000 | 218 |
Total liabilities and capital | $2,617,361,000 | 298 |
Total liabilities | $2,389,636,000 | 292 |
Total deposits | $1,696,395,000 | 325 |
Interest-bearing deposits | $1,186,581,000 | 399 |
Deposits held in domestic offices | $1,608,370,000 | 338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,241,000 | 204 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $504,300,000 | 169 |
Subordinated debt | $0 | 278 |
All other liabilities | $16,700,000 | 448 |
Total equity capital | $227,725,000 | 330 |
Total bank equity capital | $227,725,000 | 330 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $116,325,000 | 351 |
Undivided profits | $111,200,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,631,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 296 |
Income earned, not collected on loans | $8,617,000 | 382 |
Earning assets | $2,473,213,000 | 288 |
Long-term assets (5+ years) | $247,009,000 | 529 |
Average Assets, year-to-date | $2,474,821,200 | 305 |
Average Assets, quarterly | $2,581,304,000 | 302 |
Volatile liabilities | $1,080,555,000 | 194 |
Insider loans | $18,170,000 | 365 |
FHLB advances | $59,300,000 | 913 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $638,902,000 | 247 |
Tier 1 (core) risk-based capital | $223,805,000 | 307 |
Tier 2 risk-based capital | $27,532,000 | 274 |
Total risk weighted assets | $2,187,003,000 | 281 |
Total unused commitments | $638,902,000 | 247 |
Derivatives | $216,266,000 | 154 |
2008-09-30 | Rank | |
# of Employees: | 401 | 378 |
Assets and Liabilities | ||
Total Assets: | $2,545,247,000 | 307 |
Cash and due from depository institutions | $48,413,000 | 378 |
Interest-bearing balances | $2,989,000 | 1,927 |
Securities | $418,969,000 | 303 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,974,175,000 | 287 |
Loan loss allowance | $27,703,000 | 287 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,143,000 | 1,602 |
Other real estate owned | $7,008,000 | 378 |
Goodwill and other intangibles | $3,365,000 | 1,106 |
All other assets | $85,174,000 | 299 |
Life insurance assets | $30,303,000 | 225 |
Total liabilities and capital | $2,545,247,000 | 307 |
Total liabilities | $2,313,964,000 | 301 |
Total deposits | $1,742,139,000 | 313 |
Interest-bearing deposits | $1,298,983,000 | 354 |
Deposits held in domestic offices | $1,640,416,000 | 324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,272,000 | 178 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $328,000,000 | 244 |
Subordinated debt | $0 | 276 |
All other liabilities | $18,553,000 | 412 |
Total equity capital | $231,283,000 | 330 |
Total bank equity capital | $231,283,000 | 330 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $116,018,000 | 339 |
Undivided profits | $115,065,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,397,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 316 |
Income earned, not collected on loans | $9,036,000 | 385 |
Earning assets | $2,396,133,000 | 296 |
Long-term assets (5+ years) | $195,383,000 | 680 |
Average Assets, year-to-date | $2,439,186,250 | 310 |
Average Assets, quarterly | $2,515,781,500 | 310 |
Volatile liabilities | $968,298,000 | 211 |
Insider loans | $18,184,000 | 359 |
FHLB advances | $303,000,000 | 221 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $652,837,000 | 253 |
Tier 1 (core) risk-based capital | $230,249,000 | 300 |
Tier 2 risk-based capital | $27,140,000 | 280 |
Total risk weighted assets | $2,170,373,000 | 286 |
Total unused commitments | $652,837,000 | 253 |
Derivatives | $222,126,000 | 148 |
2008-06-30 | Rank | |
# of Employees: | 395 | 385 |
Assets and Liabilities | ||
Total Assets: | $2,486,316,000 | 312 |
Cash and due from depository institutions | $60,246,000 | 385 |
Interest-bearing balances | $2,817,000 | 1,853 |
Securities | $398,992,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,935,642,000 | 291 |
Loan loss allowance | $25,727,000 | 289 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,589,000 | 1,982 |
Other real estate owned | $2,580,000 | 385 |
Goodwill and other intangibles | $3,365,000 | 1,124 |
All other assets | $78,902,000 | 325 |
Life insurance assets | $30,112,000 | 229 |
Total liabilities and capital | $2,486,316,000 | 312 |
Total liabilities | $2,259,162,000 | 308 |
Total deposits | $1,656,481,000 | 318 |
Interest-bearing deposits | $1,207,065,000 | 376 |
Deposits held in domestic offices | $1,555,710,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,400,000 | 169 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $297,357,000 | 260 |
Subordinated debt | $0 | 257 |
All other liabilities | $15,924,000 | 459 |
Total equity capital | $227,154,000 | 348 |
Total bank equity capital | $227,154,000 | 348 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $115,807,000 | 337 |
Undivided profits | $111,147,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,172,000 | 482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 293 |
Income earned, not collected on loans | $8,852,000 | 381 |
Earning assets | $2,337,451,000 | 304 |
Long-term assets (5+ years) | $153,939,000 | 850 |
Average Assets, year-to-date | $2,403,832,670 | 314 |
Average Assets, quarterly | $2,437,330,500 | 313 |
Volatile liabilities | $1,029,717,000 | 208 |
Insider loans | $13,467,000 | 526 |
FHLB advances | $267,357,000 | 239 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $712,453,000 | 250 |
Tier 1 (core) risk-based capital | $224,655,000 | 304 |
Tier 2 risk-based capital | $25,954,000 | 283 |
Total risk weighted assets | $2,141,270,000 | 287 |
Total unused commitments | $712,453,000 | 250 |
Derivatives | $184,324,000 | 155 |
2008-03-31 | Rank | |
# of Employees: | 399 | 383 |
Assets and Liabilities | ||
Total Assets: | $2,388,345,000 | 322 |
Cash and due from depository institutions | $57,633,000 | 383 |
Interest-bearing balances | $1,923,000 | 2,415 |
Securities | $394,185,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,852,157,000 | 294 |
Loan loss allowance | $23,340,000 | 294 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,316,000 | 1,768 |
Other real estate owned | $0 | 383 |
Goodwill and other intangibles | $3,365,000 | 1,128 |
All other assets | $73,689,000 | 323 |
Life insurance assets | $29,809,000 | 225 |
Total liabilities and capital | $2,388,345,000 | 322 |
Total liabilities | $2,163,244,000 | 315 |
Total deposits | $1,784,407,000 | 303 |
Interest-bearing deposits | $1,351,783,000 | 342 |
Deposits held in domestic offices | $1,688,338,000 | 313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,533,000 | 203 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $167,000,000 | 388 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,304,000 | 523 |
Total equity capital | $225,101,000 | 355 |
Total bank equity capital | $225,101,000 | 355 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $115,531,000 | 328 |
Undivided profits | $109,370,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,799,000 | 456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $9,121,000 | 395 |
Earning assets | $2,248,265,000 | 310 |
Long-term assets (5+ years) | $134,313,000 | 929 |
Average Assets, year-to-date | $2,362,591,000 | 320 |
Average Assets, quarterly | $2,362,591,000 | 320 |
Volatile liabilities | $789,672,000 | 245 |
Insider loans | $13,286,000 | 528 |
FHLB advances | $167,000,000 | 339 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $802,960,000 | 226 |
Tier 1 (core) risk-based capital | $219,848,000 | 309 |
Tier 2 risk-based capital | $23,917,000 | 296 |
Total risk weighted assets | $2,200,607,000 | 285 |
Total unused commitments | $802,960,000 | 226 |
Derivatives | $167,248,000 | 162 |
2007-12-31 | Rank | |
# of Employees: | 507 | 318 |
Assets and Liabilities | ||
Total Assets: | $2,336,837,000 | 325 |
Cash and due from depository institutions | $47,152,000 | 318 |
Interest-bearing balances | $1,282,000 | 2,319 |
Securities | $379,036,000 | 349 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,826,477,000 | 302 |
Loan loss allowance | $20,044,000 | 318 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,587,000 | 1,687 |
Other real estate owned | $0 | 318 |
Goodwill and other intangibles | $3,365,000 | 1,128 |
All other assets | $73,220,000 | 324 |
Life insurance assets | $29,546,000 | 224 |
Total liabilities and capital | $2,336,837,000 | 325 |
Total liabilities | $2,112,277,000 | 319 |
Total deposits | $1,745,055,000 | 310 |
Interest-bearing deposits | $1,304,369,000 | 349 |
Deposits held in domestic offices | $1,667,611,000 | 320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $318,710,000 | 167 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,000,000 | 1,444 |
Subordinated debt | $0 | 248 |
All other liabilities | $18,512,000 | 431 |
Total equity capital | $224,560,000 | 357 |
Total bank equity capital | $224,560,000 | 357 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $115,260,000 | 327 |
Undivided profits | $109,100,000 | 332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $10,201,000 | 380 |
Earning assets | $2,206,795,000 | 315 |
Long-term assets (5+ years) | $112,719,000 | 1,038 |
Average Assets, year-to-date | $2,187,735,400 | 326 |
Average Assets, quarterly | $2,281,255,000 | 326 |
Volatile liabilities | $735,521,000 | 259 |
Insider loans | $13,297,000 | 522 |
FHLB advances | $30,000,000 | 1,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $774,125,000 | 239 |
Tier 1 (core) risk-based capital | $221,189,000 | 307 |
Tier 2 risk-based capital | $20,620,000 | 323 |
Total risk weighted assets | $2,153,804,000 | 284 |
Total unused commitments | $774,125,000 | 239 |
Derivatives | $178,993,000 | 148 |
2007-09-30 | Rank | |
# of Employees: | 463 | 335 |
Assets and Liabilities | ||
Total Assets: | $2,225,673,000 | 332 |
Cash and due from depository institutions | $48,841,000 | 335 |
Interest-bearing balances | $410,000 | 3,211 |
Securities | $368,424,000 | 363 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,729,947,000 | 307 |
Loan loss allowance | $18,583,000 | 323 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,041,000 | 1,787 |
Other real estate owned | $0 | 335 |
Goodwill and other intangibles | $3,365,000 | 1,110 |
All other assets | $68,055,000 | 336 |
Life insurance assets | $26,163,000 | 249 |
Total liabilities and capital | $2,225,673,000 | 332 |
Total liabilities | $2,009,061,000 | 328 |
Total deposits | $1,662,605,000 | 322 |
Interest-bearing deposits | $1,200,843,000 | 376 |
Deposits held in domestic offices | $1,594,061,000 | 333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $212,486,000 | 193 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $119,000,000 | 459 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,970,000 | 494 |
Total equity capital | $216,612,000 | 363 |
Total bank equity capital | $216,612,000 | 363 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $114,996,000 | 318 |
Undivided profits | $101,416,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,700,000 | 2,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 590 |
Income earned, not collected on loans | $10,437,000 | 393 |
Earning assets | $2,098,781,000 | 323 |
Long-term assets (5+ years) | $111,443,000 | 1,024 |
Average Assets, year-to-date | $2,150,460,000 | 326 |
Average Assets, quarterly | $2,227,684,500 | 327 |
Volatile liabilities | $681,534,000 | 265 |
Insider loans | $11,628,000 | 610 |
FHLB advances | $109,000,000 | 432 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $787,643,000 | 238 |
Tier 1 (core) risk-based capital | $213,888,000 | 315 |
Tier 2 risk-based capital | $19,160,000 | 335 |
Total risk weighted assets | $2,059,660,000 | 288 |
Total unused commitments | $787,643,000 | 239 |
Derivatives | $175,763,000 | 154 |
2007-06-30 | Rank | |
# of Employees: | 373 | 426 |
Assets and Liabilities | ||
Total Assets: | $2,229,696,000 | 336 |
Cash and due from depository institutions | $67,150,000 | 426 |
Interest-bearing balances | $5,470,000 | 972 |
Securities | $423,684,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,660,907,000 | 321 |
Loan loss allowance | $18,858,000 | 320 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,922,000 | 1,810 |
Other real estate owned | $0 | 426 |
Goodwill and other intangibles | $3,365,000 | 1,117 |
All other assets | $67,668,000 | 345 |
Life insurance assets | $25,923,000 | 246 |
Total liabilities and capital | $2,229,696,000 | 336 |
Total liabilities | $2,022,216,000 | 328 |
Total deposits | $1,579,103,000 | 348 |
Interest-bearing deposits | $1,114,471,000 | 411 |
Deposits held in domestic offices | $1,579,103,000 | 347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $279,365,000 | 179 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $135,000,000 | 391 |
Subordinated debt | $0 | 258 |
All other liabilities | $28,748,000 | 341 |
Total equity capital | $207,480,000 | 379 |
Total bank equity capital | $207,480,000 | 379 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $114,738,000 | 330 |
Undivided profits | $92,542,000 | 394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $190,000 | 566 |
Income earned, not collected on loans | $10,408,000 | 376 |
Earning assets | $2,090,061,000 | 324 |
Long-term assets (5+ years) | $96,797,000 | 1,142 |
Average Assets, year-to-date | $2,125,389,000 | 340 |
Average Assets, quarterly | $2,158,335,500 | 339 |
Volatile liabilities | $682,523,000 | 271 |
Insider loans | $11,621,000 | 604 |
FHLB advances | $125,000,000 | 357 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $738,384,000 | 257 |
Tier 1 (core) risk-based capital | $206,495,000 | 335 |
Tier 2 risk-based capital | $19,435,000 | 338 |
Total risk weighted assets | $1,992,055,000 | 302 |
Total unused commitments | $738,384,000 | 258 |
Derivatives | $176,273,000 | 165 |
2007-03-31 | Rank | |
# of Employees: | 386 | 414 |
Assets and Liabilities | ||
Total Assets: | $2,086,975,000 | 350 |
Cash and due from depository institutions | $47,259,000 | 414 |
Interest-bearing balances | $2,922,000 | 1,624 |
Securities | $405,037,000 | 339 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 2,421 |
Net loans & leases | $1,550,875,000 | 336 |
Loan loss allowance | $17,862,000 | 327 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,071,000 | 1,748 |
Other real estate owned | $0 | 414 |
Goodwill and other intangibles | $3,365,000 | 1,098 |
All other assets | $65,468,000 | 341 |
Life insurance assets | $25,688,000 | 241 |
Total liabilities and capital | $2,086,975,000 | 350 |
Total liabilities | $1,886,120,000 | 352 |
Total deposits | $1,496,649,000 | 363 |
Interest-bearing deposits | $1,044,225,000 | 435 |
Deposits held in domestic offices | $1,496,649,000 | 360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,873,000 | 185 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $111,300,000 | 435 |
Subordinated debt | $0 | 262 |
All other liabilities | $20,298,000 | 423 |
Total equity capital | $200,855,000 | 390 |
Total bank equity capital | $200,855,000 | 390 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $114,514,000 | 323 |
Undivided profits | $86,141,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,567,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $351,000 | 413 |
Income earned, not collected on loans | $9,987,000 | 382 |
Earning assets | $1,966,734,000 | 338 |
Long-term assets (5+ years) | $107,567,000 | 1,024 |
Average Assets, year-to-date | $2,073,235,500 | 349 |
Average Assets, quarterly | $2,073,235,500 | 349 |
Volatile liabilities | $626,149,000 | 277 |
Insider loans | $12,740,000 | 523 |
FHLB advances | $111,300,000 | 382 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $725,024,000 | 257 |
Tier 1 (core) risk-based capital | $199,147,000 | 343 |
Tier 2 risk-based capital | $18,661,000 | 347 |
Total risk weighted assets | $1,865,256,000 | 317 |
Total unused commitments | $725,024,000 | 257 |
Derivatives | $150,780,000 | 171 |
2006-12-31 | Rank | |
# of Employees: | 370 | 428 |
Assets and Liabilities | ||
Total Assets: | $2,059,496,000 | 351 |
Cash and due from depository institutions | $31,868,000 | 428 |
Interest-bearing balances | $1,571,000 | 2,103 |
Securities | $423,294,000 | 320 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,922 |
Net loans & leases | $1,526,588,000 | 332 |
Loan loss allowance | $17,871,000 | 318 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,462,000 | 1,622 |
Other real estate owned | $0 | 428 |
Goodwill and other intangibles | $3,365,000 | 1,086 |
All other assets | $64,119,000 | 352 |
Life insurance assets | $25,581,000 | 231 |
Total liabilities and capital | $2,059,496,000 | 351 |
Total liabilities | $1,880,726,000 | 342 |
Total deposits | $1,479,691,000 | 360 |
Interest-bearing deposits | $1,026,671,000 | 431 |
Deposits held in domestic offices | $1,479,691,000 | 357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,017,000 | 187 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $143,800,000 | 382 |
Subordinated debt | $0 | 264 |
All other liabilities | $21,218,000 | 414 |
Total equity capital | $178,770,000 | 415 |
Total bank equity capital | $178,770,000 | 415 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $100,345,000 | 344 |
Undivided profits | $78,225,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,074 |
Income earned, not collected on loans | $9,747,000 | 401 |
Earning assets | $1,954,253,000 | 335 |
Long-term assets (5+ years) | $109,270,000 | 1,006 |
Average Assets, year-to-date | $2,008,911,800 | 339 |
Average Assets, quarterly | $2,069,756,000 | 349 |
Volatile liabilities | $741,482,000 | 290 |
Insider loans | $12,859,000 | 512 |
FHLB advances | $133,800,000 | 350 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $702,594,000 | 258 |
Tier 1 (core) risk-based capital | $178,019,000 | 368 |
Tier 2 risk-based capital | $18,447,000 | 341 |
Total risk weighted assets | $1,816,232,000 | 317 |
Total unused commitments | $702,594,000 | 258 |
Derivatives | $154,151,000 | 170 |
2006-09-30 | Rank | |
# of Employees: | 344 | 462 |
Assets and Liabilities | ||
Total Assets: | $2,080,016,000 | 350 |
Cash and due from depository institutions | $53,613,000 | 462 |
Interest-bearing balances | $2,450,000 | 1,591 |
Securities | $454,560,000 | 297 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,876 |
Net loans & leases | $1,498,779,000 | 334 |
Loan loss allowance | $17,715,000 | 322 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,795,000 | 1,744 |
Other real estate owned | $0 | 462 |
Goodwill and other intangibles | $3,365,000 | 1,078 |
All other assets | $60,904,000 | 375 |
Life insurance assets | $25,347,000 | 224 |
Total liabilities and capital | $2,080,016,000 | 350 |
Total liabilities | $1,909,497,000 | 343 |
Total deposits | $1,402,937,000 | 379 |
Interest-bearing deposits | $960,044,000 | 457 |
Deposits held in domestic offices | $1,402,937,000 | 377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $287,246,000 | 180 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $200,482,000 | 314 |
Subordinated debt | $0 | 269 |
All other liabilities | $18,832,000 | 439 |
Total equity capital | $170,519,000 | 433 |
Total bank equity capital | $170,519,000 | 433 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $100,345,000 | 349 |
Undivided profits | $69,974,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,101 |
Income earned, not collected on loans | $7,667,000 | 497 |
Earning assets | $1,957,789,000 | 342 |
Long-term assets (5+ years) | $113,636,000 | 950 |
Average Assets, year-to-date | $1,996,265,750 | 352 |
Average Assets, quarterly | $2,061,990,000 | 352 |
Volatile liabilities | $864,420,000 | 267 |
Insider loans | $12,878,000 | 505 |
FHLB advances | $190,473,000 | 273 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $700,144,000 | 268 |
Tier 1 (core) risk-based capital | $171,848,000 | 386 |
Tier 2 risk-based capital | $18,292,000 | 348 |
Total risk weighted assets | $1,786,940,000 | 326 |
Total unused commitments | $700,144,000 | 268 |
Derivatives | $156,410,000 | 171 |
2006-06-30 | Rank | |
# of Employees: | 338 | 469 |
Assets and Liabilities | ||
Total Assets: | $2,043,964,000 | 358 |
Cash and due from depository institutions | $56,509,000 | 469 |
Interest-bearing balances | $3,154,000 | 1,364 |
Securities | $474,332,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,438,017,000 | 347 |
Loan loss allowance | $17,268,000 | 328 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,271,000 | 1,588 |
Other real estate owned | $0 | 469 |
Goodwill and other intangibles | $3,365,000 | 1,066 |
All other assets | $64,470,000 | 356 |
Life insurance assets | $25,042,000 | 223 |
Total liabilities and capital | $2,043,963,000 | 358 |
Total liabilities | $1,884,794,000 | 350 |
Total deposits | $1,418,792,000 | 370 |
Interest-bearing deposits | $984,695,000 | 447 |
Deposits held in domestic offices | $1,418,792,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,130,000 | 189 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $195,000,000 | 334 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,872,000 | 470 |
Total equity capital | $159,169,000 | 443 |
Total bank equity capital | $159,169,000 | 443 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $100,345,000 | 352 |
Undivided profits | $58,624,000 | 595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,698,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,118,000 | 175 |
Income earned, not collected on loans | $8,094,000 | 442 |
Earning assets | $1,915,503,000 | 349 |
Long-term assets (5+ years) | $121,128,000 | 881 |
Average Assets, year-to-date | $1,968,349,000 | 358 |
Average Assets, quarterly | $2,009,456,000 | 355 |
Volatile liabilities | $832,954,000 | 270 |
Insider loans | $13,388,000 | 478 |
FHLB advances | $185,000,000 | 295 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $690,838,000 | 267 |
Tier 1 (core) risk-based capital | $164,596,000 | 399 |
Tier 2 risk-based capital | $17,845,000 | 345 |
Total risk weighted assets | $1,725,178,000 | 332 |
Total unused commitments | $690,838,000 | 269 |
Derivatives | $148,542,000 | 178 |
2006-03-31 | Rank | |
# of Employees: | 336 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,974,948,000 | 358 |
Cash and due from depository institutions | $53,653,000 | 472 |
Interest-bearing balances | $3,653,000 | 1,369 |
Securities | $477,611,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,371,673,000 | 348 |
Loan loss allowance | $16,720,000 | 331 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,590,000 | 1,491 |
Other real estate owned | $0 | 472 |
Goodwill and other intangibles | $3,365,000 | 1,042 |
All other assets | $61,056,000 | 360 |
Life insurance assets | $24,806,000 | 220 |
Total liabilities and capital | $1,974,949,000 | 358 |
Total liabilities | $1,820,730,000 | 346 |
Total deposits | $1,432,546,000 | 359 |
Interest-bearing deposits | $959,355,000 | 451 |
Deposits held in domestic offices | $1,432,546,000 | 357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $242,947,000 | 189 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $129,500,000 | 417 |
Subordinated debt | $0 | 259 |
All other liabilities | $15,737,000 | 461 |
Total equity capital | $154,219,000 | 438 |
Total bank equity capital | $154,219,000 | 438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $100,345,000 | 338 |
Undivided profits | $53,674,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $637,000 | 270 |
Income earned, not collected on loans | $7,967,000 | 417 |
Earning assets | $1,852,937,000 | 346 |
Long-term assets (5+ years) | $137,930,000 | 773 |
Average Assets, year-to-date | $1,930,541,500 | 360 |
Average Assets, quarterly | $1,930,541,500 | 360 |
Volatile liabilities | $658,037,000 | 311 |
Insider loans | $13,399,000 | 474 |
FHLB advances | $129,500,000 | 367 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $704,661,000 | 260 |
Tier 1 (core) risk-based capital | $157,896,000 | 391 |
Tier 2 risk-based capital | $17,325,000 | 345 |
Total risk weighted assets | $1,672,546,000 | 328 |
Total unused commitments | $704,661,000 | 260 |
Derivatives | $152,120,000 | 170 |
2005-12-31 | Rank | |
# of Employees: | 341 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,886,135,000 | 365 |
Cash and due from depository institutions | $48,696,000 | 464 |
Interest-bearing balances | $1,982,000 | 1,962 |
Securities | $454,189,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,315,762,000 | 355 |
Loan loss allowance | $16,906,000 | 321 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,050,000 | 1,385 |
Other real estate owned | $0 | 464 |
Goodwill and other intangibles | $3,365,000 | 1,024 |
All other assets | $56,073,000 | 381 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,886,135,000 | 365 |
Total liabilities | $1,736,804,000 | 357 |
Total deposits | $1,340,504,000 | 378 |
Interest-bearing deposits | $891,394,000 | 468 |
Deposits held in domestic offices | $1,340,504,000 | 376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $260,725,000 | 185 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $121,604,000 | 455 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,971,000 | 494 |
Total equity capital | $149,331,000 | 443 |
Total bank equity capital | $149,331,000 | 443 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $100,345,000 | 330 |
Undivided profits | $48,786,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,261,000 | 462 |
Earning assets | $1,771,933,000 | 354 |
Long-term assets (5+ years) | $144,826,000 | 723 |
Average Assets, year-to-date | $1,760,515,600 | 373 |
Average Assets, quarterly | $1,852,340,000 | 366 |
Volatile liabilities | $681,510,000 | 300 |
Insider loans | $13,029,000 | 466 |
FHLB advances | $103,000,000 | 452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $623,763,000 | 278 |
Tier 1 (core) risk-based capital | $151,841,000 | 398 |
Tier 2 risk-based capital | $16,906,000 | 349 |
Total risk weighted assets | $1,568,100,000 | 342 |
Total unused commitments | $623,763,000 | 279 |
Derivatives | $167,138,000 | 165 |
2005-09-30 | Rank | |
# of Employees: | 328 | 477 |
Assets and Liabilities | ||
Total Assets: | $1,818,545,000 | 375 |
Cash and due from depository institutions | $45,876,000 | 477 |
Interest-bearing balances | $1,556,000 | 2,241 |
Securities | $453,333,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,254,052,000 | 363 |
Loan loss allowance | $16,439,000 | 329 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,295,000 | 1,308 |
Other real estate owned | $0 | 477 |
Goodwill and other intangibles | $3,365,000 | 992 |
All other assets | $53,624,000 | 389 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,818,545,000 | 375 |
Total liabilities | $1,673,478,000 | 359 |
Total deposits | $1,326,029,000 | 378 |
Interest-bearing deposits | $879,226,000 | 462 |
Deposits held in domestic offices | $1,326,029,000 | 376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,383,000 | 195 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $130,000,000 | 441 |
Subordinated debt | $0 | 251 |
All other liabilities | $14,066,000 | 471 |
Total equity capital | $145,067,000 | 443 |
Total bank equity capital | $145,067,000 | 443 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $100,345,000 | 322 |
Undivided profits | $44,522,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $697,000 | 250 |
Income earned, not collected on loans | $6,510,000 | 464 |
Earning assets | $1,708,941,000 | 356 |
Long-term assets (5+ years) | $148,648,000 | 685 |
Average Assets, year-to-date | $1,729,110,750 | 377 |
Average Assets, quarterly | $1,782,066,500 | 375 |
Volatile liabilities | $646,852,000 | 309 |
Insider loans | $12,546,000 | 465 |
FHLB advances | $115,000,000 | 419 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $549,570,000 | 294 |
Tier 1 (core) risk-based capital | $145,766,000 | 402 |
Tier 2 risk-based capital | $16,439,000 | 352 |
Total risk weighted assets | $1,482,082,000 | 349 |
Total unused commitments | $549,570,000 | 295 |
Derivatives | $167,276,000 | 171 |
2005-06-30 | Rank | |
# of Employees: | 319 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,745,588,000 | 382 |
Cash and due from depository institutions | $36,069,000 | 492 |
Interest-bearing balances | $485,000 | 3,443 |
Securities | $467,178,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,181,146,000 | 375 |
Loan loss allowance | $15,607,000 | 343 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,524,000 | 1,240 |
Other real estate owned | $0 | 492 |
Goodwill and other intangibles | $3,365,000 | 980 |
All other assets | $49,306,000 | 413 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,745,588,000 | 382 |
Total liabilities | $1,614,132,000 | 367 |
Total deposits | $1,275,917,000 | 375 |
Interest-bearing deposits | $855,766,000 | 453 |
Deposits held in domestic offices | $1,275,917,000 | 374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $251,562,000 | 180 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,000,000 | 701 |
Subordinated debt | $0 | 251 |
All other liabilities | $16,653,000 | 423 |
Total equity capital | $131,456,000 | 470 |
Total bank equity capital | $131,456,000 | 470 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $91,345,000 | 333 |
Undivided profits | $39,911,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $733,000 | 248 |
Income earned, not collected on loans | $5,831,000 | 491 |
Earning assets | $1,648,809,000 | 361 |
Long-term assets (5+ years) | $152,818,000 | 664 |
Average Assets, year-to-date | $1,699,299,330 | 379 |
Average Assets, quarterly | $1,722,832,000 | 380 |
Volatile liabilities | $623,898,000 | 307 |
Insider loans | $12,316,000 | 450 |
FHLB advances | $70,000,000 | 633 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $498,767,000 | 304 |
Tier 1 (core) risk-based capital | $130,605,000 | 436 |
Tier 2 risk-based capital | $15,607,000 | 361 |
Total risk weighted assets | $1,412,178,000 | 351 |
Total unused commitments | $498,767,000 | 304 |
Derivatives | $152,276,000 | 172 |
2005-03-31 | Rank | |
# of Employees: | 317 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,700,076,000 | 376 |
Cash and due from depository institutions | $39,868,000 | 479 |
Interest-bearing balances | $418,000 | 3,586 |
Securities | $471,981,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,124,397,000 | 378 |
Loan loss allowance | $14,992,000 | 350 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,247,000 | 1,264 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $3,365,000 | 970 |
All other assets | $52,218,000 | 379 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,700,076,000 | 376 |
Total liabilities | $1,566,978,000 | 368 |
Total deposits | $1,208,853,000 | 382 |
Interest-bearing deposits | $827,527,000 | 465 |
Deposits held in domestic offices | $1,208,853,000 | 381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $255,845,000 | 180 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $91,250,000 | 561 |
Subordinated debt | $0 | 265 |
All other liabilities | $11,030,000 | 531 |
Total equity capital | $133,098,000 | 454 |
Total bank equity capital | $133,098,000 | 454 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $91,345,000 | 327 |
Undivided profits | $41,553,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $883,000 | 203 |
Income earned, not collected on loans | $6,290,000 | 432 |
Earning assets | $1,596,796,000 | 365 |
Long-term assets (5+ years) | $132,580,000 | 785 |
Average Assets, year-to-date | $1,676,155,000 | 378 |
Average Assets, quarterly | $1,676,155,000 | 378 |
Volatile liabilities | $632,680,000 | 290 |
Insider loans | $12,337,000 | 436 |
FHLB advances | $91,250,000 | 497 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $428,396,000 | 331 |
Tier 1 (core) risk-based capital | $134,008,000 | 416 |
Tier 2 risk-based capital | $14,992,000 | 367 |
Total risk weighted assets | $1,330,316,000 | 354 |
Total unused commitments | $428,396,000 | 331 |
Derivatives | $162,276,000 | 158 |
2004-12-31 | Rank | |
# of Employees: | 311 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,652,234,000 | 388 |
Cash and due from depository institutions | $28,561,000 | 500 |
Interest-bearing balances | $143,000 | 4,689 |
Securities | $473,519,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,099,633,000 | 386 |
Loan loss allowance | $14,674,000 | 362 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,294,000 | 1,422 |
Other real estate owned | $0 | 500 |
Goodwill and other intangibles | $3,365,000 | 961 |
All other assets | $39,862,000 | 465 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,652,234,000 | 388 |
Total liabilities | $1,520,786,000 | 380 |
Total deposits | $1,169,280,000 | 394 |
Interest-bearing deposits | $802,823,000 | 469 |
Deposits held in domestic offices | $1,169,280,000 | 393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,371,000 | 172 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $45,000,000 | 971 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,135,000 | 789 |
Total equity capital | $131,448,000 | 457 |
Total bank equity capital | $131,448,000 | 457 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $91,345,000 | 331 |
Undivided profits | $39,903,000 | 841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,108,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 198 |
Income earned, not collected on loans | $5,448,000 | 492 |
Earning assets | $1,573,295,000 | 372 |
Long-term assets (5+ years) | $138,043,000 | 766 |
Average Assets, year-to-date | $1,514,031,400 | 397 |
Average Assets, quarterly | $1,629,271,500 | 389 |
Volatile liabilities | $597,716,000 | 303 |
Insider loans | $13,477,000 | 386 |
FHLB advances | $45,000,000 | 884 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $434,454,000 | 329 |
Tier 1 (core) risk-based capital | $128,948,000 | 429 |
Tier 2 risk-based capital | $14,674,000 | 379 |
Total risk weighted assets | $1,256,651,000 | 376 |
Total unused commitments | $434,454,000 | 329 |
Derivatives | $147,276,000 | 164 |
2004-09-30 | Rank | |
# of Employees: | 300 | 515 |
Assets and Liabilities | ||
Total Assets: | $1,606,309,000 | 395 |
Cash and due from depository institutions | $35,085,000 | 515 |
Interest-bearing balances | $449,000 | 3,623 |
Securities | $441,740,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,079,714,000 | 385 |
Loan loss allowance | $14,340,000 | 373 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,181,000 | 1,632 |
Other real estate owned | $0 | 515 |
Goodwill and other intangibles | $3,365,000 | 944 |
All other assets | $40,224,000 | 461 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,606,309,000 | 395 |
Total liabilities | $1,477,080,000 | 383 |
Total deposits | $1,127,827,000 | 404 |
Interest-bearing deposits | $762,071,000 | 494 |
Deposits held in domestic offices | $1,127,827,000 | 401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,400,000 | 170 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $40,000,000 | 1,060 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,853,000 | 609 |
Total equity capital | $129,229,000 | 468 |
Total bank equity capital | $129,229,000 | 468 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $91,345,000 | 334 |
Undivided profits | $37,684,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $942,000 | 206 |
Income earned, not collected on loans | $5,406,000 | 497 |
Earning assets | $1,521,903,000 | 380 |
Long-term assets (5+ years) | $140,646,000 | 753 |
Average Assets, year-to-date | $1,479,480,750 | 407 |
Average Assets, quarterly | $1,564,780,500 | 398 |
Volatile liabilities | $584,332,000 | 307 |
Insider loans | $12,811,000 | 407 |
FHLB advances | $40,000,000 | 959 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $390,167,000 | 348 |
Tier 1 (core) risk-based capital | $126,130,000 | 432 |
Tier 2 risk-based capital | $14,340,000 | 382 |
Total risk weighted assets | $1,236,562,000 | 372 |
Total unused commitments | $390,167,000 | 348 |
Derivatives | $102,276,000 | 184 |
2004-06-30 | Rank | |
# of Employees: | 285 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,523,252,000 | 408 |
Cash and due from depository institutions | $36,335,000 | 541 |
Interest-bearing balances | $615,000 | 3,339 |
Securities | $426,144,000 | 352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,010,350,000 | 396 |
Loan loss allowance | $13,512,000 | 387 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,410,000 | 1,563 |
Other real estate owned | $0 | 541 |
Goodwill and other intangibles | $3,365,000 | 921 |
All other assets | $40,648,000 | 463 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,523,252,000 | 408 |
Total liabilities | $1,404,822,000 | 397 |
Total deposits | $1,049,459,000 | 417 |
Interest-bearing deposits | $702,497,000 | 530 |
Deposits held in domestic offices | $1,049,459,000 | 415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,575,000 | 177 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $68,000,000 | 712 |
Subordinated debt | $0 | 288 |
All other liabilities | $6,788,000 | 684 |
Total equity capital | $118,430,000 | 483 |
Total bank equity capital | $118,430,000 | 483 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $91,345,000 | 327 |
Undivided profits | $26,885,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,643,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,144,000 | 171 |
Income earned, not collected on loans | $4,524,000 | 560 |
Earning assets | $1,437,109,000 | 396 |
Long-term assets (5+ years) | $118,051,000 | 926 |
Average Assets, year-to-date | $1,437,204,670 | 415 |
Average Assets, quarterly | $1,473,192,000 | 410 |
Volatile liabilities | $576,122,000 | 304 |
Insider loans | $13,329,000 | 383 |
FHLB advances | $68,000,000 | 635 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $370,480,000 | 348 |
Tier 1 (core) risk-based capital | $121,188,000 | 441 |
Tier 2 risk-based capital | $13,512,000 | 399 |
Total risk weighted assets | $1,116,044,000 | 396 |
Total unused commitments | $370,480,000 | 348 |
Derivatives | $57,276,000 | 231 |
2004-03-31 | Rank | |
# of Employees: | 272 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,423,132,000 | 425 |
Cash and due from depository institutions | $34,159,000 | 572 |
Interest-bearing balances | $56,000 | 5,832 |
Securities | $390,858,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $957,116,000 | 402 |
Loan loss allowance | $12,660,000 | 404 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,212,000 | 1,586 |
Other real estate owned | $60,000 | 572 |
Goodwill and other intangibles | $3,365,000 | 903 |
All other assets | $31,362,000 | 525 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,423,132,000 | 425 |
Total liabilities | $1,322,952,000 | 414 |
Total deposits | $977,657,000 | 442 |
Interest-bearing deposits | $656,719,000 | 564 |
Deposits held in domestic offices | $977,657,000 | 440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $224,390,000 | 198 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $85,420,000 | 579 |
Subordinated debt | $0 | 287 |
All other liabilities | $35,485,000 | 280 |
Total equity capital | $100,180,000 | 567 |
Total bank equity capital | $100,180,000 | 567 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $71,345,000 | 379 |
Undivided profits | $28,635,000 | 1,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,637,000 | 133 |
Income earned, not collected on loans | $4,196,000 | 598 |
Earning assets | $1,348,030,000 | 416 |
Long-term assets (5+ years) | $92,356,000 | 1,121 |
Average Assets, year-to-date | $1,394,181,000 | 429 |
Average Assets, quarterly | $1,394,181,000 | 429 |
Volatile liabilities | $524,986,000 | 315 |
Insider loans | $15,071,000 | 308 |
FHLB advances | $85,420,000 | 509 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $346,348,000 | 353 |
Tier 1 (core) risk-based capital | $96,724,000 | 531 |
Tier 2 risk-based capital | $12,660,000 | 418 |
Total risk weighted assets | $1,052,510,000 | 410 |
Total unused commitments | $346,348,000 | 353 |
Derivatives | $42,276,000 | 267 |
2003-12-31 | Rank | |
# of Employees: | 264 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,365,230,000 | 440 |
Cash and due from depository institutions | $34,178,000 | 601 |
Interest-bearing balances | $44,000 | 5,961 |
Securities | $360,017,000 | 407 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $931,212,000 | 412 |
Loan loss allowance | $12,403,000 | 419 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,056,000 | 1,612 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $3,382,000 | 896 |
All other assets | $30,385,000 | 544 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,365,230,000 | 440 |
Total liabilities | $1,261,896,000 | 437 |
Total deposits | $970,421,000 | 449 |
Interest-bearing deposits | $661,346,000 | 551 |
Deposits held in domestic offices | $970,421,000 | 448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,710,000 | 207 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $94,626,000 | 554 |
Subordinated debt | $0 | 293 |
All other liabilities | $8,139,000 | 655 |
Total equity capital | $103,334,000 | 554 |
Total bank equity capital | $103,334,000 | 554 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $71,345,000 | 382 |
Undivided profits | $31,789,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $938,000 | 194 |
Income earned, not collected on loans | $4,155,000 | 611 |
Earning assets | $1,291,273,000 | 427 |
Long-term assets (5+ years) | $66,636,000 | 1,537 |
Average Assets, year-to-date | $1,224,876,600 | 471 |
Average Assets, quarterly | $1,327,813,000 | 448 |
Volatile liabilities | $493,601,000 | 329 |
Insider loans | $15,538,000 | 294 |
FHLB advances | $94,548,000 | 481 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $337,646,000 | 352 |
Tier 1 (core) risk-based capital | $100,609,000 | 513 |
Tier 2 risk-based capital | $12,403,000 | 424 |
Total risk weighted assets | $1,018,912,000 | 416 |
Total unused commitments | $337,646,000 | 352 |
Derivatives | $40,000,000 | 245 |
2003-09-30 | Rank | |
# of Employees: | 265 | 612 |
Assets and Liabilities | ||
Total Assets: | $1,290,396,000 | 477 |
Cash and due from depository institutions | $34,645,000 | 612 |
Interest-bearing balances | $116,000 | 5,142 |
Securities | $341,843,000 | 436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $876,654,000 | 430 |
Loan loss allowance | $11,601,000 | 454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,653,000 | 1,730 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $3,398,000 | 893 |
All other assets | $28,203,000 | 583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,290,396,000 | 477 |
Total liabilities | $1,190,699,000 | 461 |
Total deposits | $965,099,000 | 460 |
Interest-bearing deposits | $660,052,000 | 556 |
Deposits held in domestic offices | $965,099,000 | 459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,696,000 | 251 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $81,990,000 | 593 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,914,000 | 775 |
Total equity capital | $99,697,000 | 580 |
Total bank equity capital | $99,697,000 | 580 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $71,345,000 | 395 |
Undivided profits | $28,152,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,685,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,070,000 | 195 |
Income earned, not collected on loans | $4,023,000 | 661 |
Earning assets | $1,218,613,000 | 457 |
Long-term assets (5+ years) | $64,676,000 | 1,569 |
Average Assets, year-to-date | $1,189,788,250 | 490 |
Average Assets, quarterly | $1,249,012,000 | 487 |
Volatile liabilities | $444,695,000 | 362 |
Insider loans | $15,567,000 | 285 |
FHLB advances | $81,990,000 | 515 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $314,250,000 | 381 |
Tier 1 (core) risk-based capital | $96,866,000 | 539 |
Tier 2 risk-based capital | $11,601,000 | 451 |
Total risk weighted assets | $955,316,000 | 438 |
Total unused commitments | $314,250,000 | 381 |
Derivatives | $40,000,000 | 256 |
2003-06-30 | Rank | |
# of Employees: | 262 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,207,628,000 | 491 |
Cash and due from depository institutions | $50,394,000 | 621 |
Interest-bearing balances | $150,000 | 5,029 |
Securities | $287,916,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $840,346,000 | 438 |
Loan loss allowance | $11,325,000 | 457 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,145,000 | 1,875 |
Other real estate owned | $0 | 621 |
Goodwill and other intangibles | $3,415,000 | 855 |
All other assets | $20,412,000 | 736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,207,628,000 | 491 |
Total liabilities | $1,117,301,000 | 483 |
Total deposits | $943,345,000 | 466 |
Interest-bearing deposits | $652,539,000 | 555 |
Deposits held in domestic offices | $943,345,000 | 465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,267,000 | 252 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,490,000 | 1,077 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,199,000 | 982 |
Total equity capital | $90,327,000 | 630 |
Total bank equity capital | $90,327,000 | 630 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $61,345,000 | 429 |
Undivided profits | $28,782,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $781,000 | 261 |
Income earned, not collected on loans | $4,006,000 | 648 |
Earning assets | $1,128,412,000 | 481 |
Long-term assets (5+ years) | $60,913,000 | 1,569 |
Average Assets, year-to-date | $1,156,252,330 | 497 |
Average Assets, quarterly | $1,179,254,500 | 491 |
Volatile liabilities | $378,962,000 | 389 |
Insider loans | $20,073,000 | 209 |
FHLB advances | $35,490,000 | 976 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $290,017,000 | 405 |
Tier 1 (core) risk-based capital | $82,807,000 | 609 |
Tier 2 risk-based capital | $11,325,000 | 436 |
Total risk weighted assets | $925,549,000 | 439 |
Total unused commitments | $290,017,000 | 406 |
Derivatives | $40,000,000 | 265 |
2003-03-31 | Rank | |
# of Employees: | 244 | 653 |
Assets and Liabilities | ||
Total Assets: | $1,150,881,000 | 506 |
Cash and due from depository institutions | $38,959,000 | 653 |
Interest-bearing balances | $79,000 | 5,579 |
Securities | $281,419,000 | 508 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $806,883,000 | 445 |
Loan loss allowance | $10,786,000 | 476 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,922,000 | 1,909 |
Other real estate owned | $0 | 653 |
Goodwill and other intangibles | $3,432,000 | 844 |
All other assets | $15,266,000 | 934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,150,881,000 | 506 |
Total liabilities | $1,062,834,000 | 494 |
Total deposits | $893,549,000 | 481 |
Interest-bearing deposits | $629,695,000 | 580 |
Deposits held in domestic offices | $893,549,000 | 480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,640,000 | 255 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $25,560,000 | 1,280 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,085,000 | 800 |
Total equity capital | $88,047,000 | 630 |
Total bank equity capital | $88,047,000 | 630 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $61,345,000 | 428 |
Undivided profits | $26,502,000 | 1,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 273 |
Income earned, not collected on loans | $4,032,000 | 661 |
Earning assets | $1,088,381,000 | 483 |
Long-term assets (5+ years) | $57,692,000 | 1,575 |
Average Assets, year-to-date | $1,130,564,500 | 508 |
Average Assets, quarterly | $1,130,564,500 | 508 |
Volatile liabilities | $379,940,000 | 389 |
Insider loans | $18,838,000 | 220 |
FHLB advances | $25,560,000 | 1,182 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $286,589,000 | 398 |
Tier 1 (core) risk-based capital | $82,297,000 | 604 |
Tier 2 risk-based capital | $10,786,000 | 452 |
Total risk weighted assets | $895,118,000 | 445 |
Total unused commitments | $286,589,000 | 398 |
Derivatives | $40,000,000 | 260 |
2002-12-31 | Rank | |
# of Employees: | 284 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,110,248,000 | 508 |
Cash and due from depository institutions | $32,637,000 | 568 |
Interest-bearing balances | $116,000 | 4,992 |
Securities | $265,399,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $788,481,000 | 450 |
Loan loss allowance | $10,388,000 | 475 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,123,000 | 1,802 |
Other real estate owned | $0 | 568 |
Goodwill and other intangibles | $3,448,000 | 822 |
All other assets | $15,160,000 | 919 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,110,248,000 | 508 |
Total liabilities | $1,023,201,000 | 500 |
Total deposits | $862,040,000 | 488 |
Interest-bearing deposits | $644,746,000 | 549 |
Deposits held in domestic offices | $862,040,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,217,000 | 265 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,560,000 | 1,144 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,384,000 | 826 |
Total equity capital | $87,047,000 | 625 |
Total bank equity capital | $87,047,000 | 625 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $61,345,000 | 423 |
Undivided profits | $25,502,000 | 1,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,104,000 | 1,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $874,000 | 230 |
Income earned, not collected on loans | $3,894,000 | 703 |
Earning assets | $1,053,996,000 | 490 |
Long-term assets (5+ years) | $36,173,000 | 2,196 |
Average Assets, year-to-date | $1,017,463,000 | 528 |
Average Assets, quarterly | $1,108,529,000 | 511 |
Volatile liabilities | $368,275,000 | 395 |
Insider loans | $18,430,000 | 214 |
FHLB advances | $30,560,000 | 1,037 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $289,856,000 | 388 |
Tier 1 (core) risk-based capital | $80,907,000 | 598 |
Tier 2 risk-based capital | $10,388,000 | 456 |
Total risk weighted assets | $851,093,000 | 467 |
Total unused commitments | $289,856,000 | 388 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 209 | 767 |
Assets and Liabilities | ||
Total Assets: | $917,412,000 | 584 |
Cash and due from depository institutions | $17,767,000 | 767 |
Interest-bearing balances | $180,000 | 4,618 |
Securities | $202,050,000 | 599 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $674,044,000 | 522 |
Loan loss allowance | $8,872,000 | 519 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,975,000 | 1,806 |
Other real estate owned | $0 | 767 |
Goodwill and other intangibles | $3,515,000 | 767 |
All other assets | $15,061,000 | 876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $917,412,000 | 584 |
Total liabilities | $838,467,000 | 582 |
Total deposits | $657,240,000 | 596 |
Interest-bearing deposits | $490,700,000 | 689 |
Deposits held in domestic offices | $657,240,000 | 593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,596,000 | 317 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $86,200,000 | 549 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,431,000 | 835 |
Total equity capital | $78,945,000 | 654 |
Total bank equity capital | $78,945,000 | 654 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $61,345,000 | 409 |
Undivided profits | $17,400,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,072,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 634 |
Income earned, not collected on loans | $3,612,000 | 828 |
Earning assets | $876,274,000 | 559 |
Long-term assets (5+ years) | $35,907,000 | 2,188 |
Average Assets, year-to-date | $829,231,800 | 612 |
Average Assets, quarterly | $897,691,000 | 590 |
Volatile liabilities | $341,463,000 | 404 |
Insider loans | $19,099,000 | 197 |
FHLB advances | $86,200,000 | 465 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $257,070,000 | 406 |
Tier 1 (core) risk-based capital | $74,311,000 | 627 |
Tier 2 risk-based capital | $8,872,000 | 494 |
Total risk weighted assets | $737,526,000 | 507 |
Total unused commitments | $257,070,000 | 408 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 160 | 989 |
Assets and Liabilities | ||
Total Assets: | $632,836,000 | 792 |
Cash and due from depository institutions | $26,022,000 | 989 |
Interest-bearing balances | $105,000 | 4,491 |
Securities | $146,084,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $444,738,000 | 741 |
Loan loss allowance | $5,860,000 | 719 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,681,000 | 1,526 |
Other real estate owned | $0 | 989 |
Goodwill and other intangibles | $3,804,000 | 725 |
All other assets | $6,507,000 | 1,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $632,836,000 | 792 |
Total liabilities | $568,475,000 | 794 |
Total deposits | $451,474,000 | 851 |
Interest-bearing deposits | $319,579,000 | 1,039 |
Deposits held in domestic offices | $451,474,000 | 848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,226,000 | 356 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $36,660,000 | 902 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,115,000 | 1,140 |
Total equity capital | $64,361,000 | 746 |
Total bank equity capital | $64,361,000 | 746 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $46,999,000 | 471 |
Undivided profits | $17,162,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 849 |
Income earned, not collected on loans | $2,339,000 | 1,048 |
Earning assets | $590,927,000 | 780 |
Long-term assets (5+ years) | $46,402,000 | 1,745 |
Average Assets, year-to-date | $563,672,000 | 842 |
Average Assets, quarterly | $620,932,500 | 800 |
Volatile liabilities | $221,640,000 | 550 |
Insider loans | $14,215,000 | 276 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $203,091,000 | 454 |
Tier 1 (core) risk-based capital | $60,181,000 | 745 |
Tier 2 risk-based capital | $5,860,000 | 687 |
Total risk weighted assets | $489,343,900 | 699 |
Total unused commitments | $203,091,000 | 455 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 136 | 1,229 |
Assets and Liabilities | ||
Total Assets: | $492,948,000 | 986 |
Cash and due from depository institutions | $19,914,000 | 1,229 |
Interest-bearing balances | $88,000 | 5,047 |
Securities | $109,921,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $346,094,000 | 921 |
Loan loss allowance | $4,585,000 | 873 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,341,000 | 1,112 |
Other real estate owned | $0 | 1,229 |
Goodwill and other intangibles | $4,247,000 | 700 |
All other assets | $5,431,000 | 1,664 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $492,948,000 | 986 |
Total liabilities | $453,923,000 | 972 |
Total deposits | $383,955,000 | 972 |
Interest-bearing deposits | $277,405,000 | 1,164 |
Deposits held in domestic offices | $383,955,000 | 967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,353,000 | 621 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,207,000 | 995 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,408,000 | 1,243 |
Total equity capital | $39,025,000 | 1,159 |
Total bank equity capital | $39,025,000 | 1,159 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $28,999,000 | 686 |
Undivided profits | $9,826,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 830 |
Income earned, not collected on loans | $1,595,000 | 1,337 |
Earning assets | $456,103,000 | 977 |
Long-term assets (5+ years) | $58,318,000 | 1,516 |
Average Assets, year-to-date | $422,379,600 | 1,078 |
Average Assets, quarterly | $470,946,500 | 1,012 |
Volatile liabilities | $164,106,000 | 694 |
Insider loans | $9,761,000 | 440 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $176,583,000 | 507 |
Tier 1 (core) risk-based capital | $35,712,000 | 1,231 |
Tier 2 risk-based capital | $4,585,000 | 830 |
Total risk weighted assets | $390,518,800 | 838 |
Total unused commitments | $176,583,000 | 507 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 129 | 1,295 |
Assets and Liabilities | ||
Total Assets: | $366,317,000 | 1,245 |
Cash and due from depository institutions | $20,058,000 | 1,295 |
Interest-bearing balances | $131,000 | 4,614 |
Securities | $107,939,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $223,113,000 | 1,260 |
Loan loss allowance | $3,271,000 | 1,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,901,000 | 1,132 |
Other real estate owned | $0 | 1,295 |
Goodwill and other intangibles | $4,689,000 | 608 |
All other assets | $3,617,000 | 2,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $366,317,000 | 1,245 |
Total liabilities | $329,928,000 | 1,258 |
Total deposits | $273,484,000 | 1,344 |
Interest-bearing deposits | $178,106,000 | 1,832 |
Deposits held in domestic offices | $273,484,000 | 1,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,485,000 | 627 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $26,120,000 | 876 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,839,000 | 2,145 |
Total equity capital | $36,389,000 | 1,224 |
Total bank equity capital | $36,389,000 | 1,224 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $28,999,000 | 652 |
Undivided profits | $7,190,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,000,000 | 2,222 |
Earning assets | $331,183,000 | 1,267 |
Long-term assets (5+ years) | $43,717,000 | 1,764 |
Average Assets, year-to-date | $308,780,600 | 1,404 |
Average Assets, quarterly | $347,261,000 | 1,296 |
Volatile liabilities | $103,282,000 | 809 |
Insider loans | $7,118,000 | 573 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $111,977,000 | 642 |
Tier 1 (core) risk-based capital | $31,406,000 | 1,348 |
Tier 2 risk-based capital | $3,189,500 | 1,072 |
Total risk weighted assets | $255,077,700 | 1,139 |
Total unused commitments | $111,977,000 | 647 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 122 | 1,450 |
Assets and Liabilities | ||
Total Assets: | $263,640,000 | 1,729 |
Cash and due from depository institutions | $15,070,000 | 1,450 |
Interest-bearing balances | $43,000 | 5,439 |
Securities | $59,019,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $12,700,000 | 1,044 |
Net loans & leases | $167,455,000 | 1,679 |
Loan loss allowance | $2,248,000 | 1,600 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $841,000 | 6,509 |
Other real estate owned | $0 | 1,450 |
Goodwill and other intangibles | $5,116,000 | 555 |
All other assets | $3,439,000 | 2,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,640,000 | 1,729 |
Total liabilities | $239,483,000 | 1,710 |
Total deposits | $222,006,000 | 1,684 |
Interest-bearing deposits | $152,113,000 | 2,120 |
Deposits held in domestic offices | $222,006,000 | 1,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,024,000 | 933 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,260,000 | 2,383 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,193,000 | 3,087 |
Total equity capital | $24,157,000 | 1,848 |
Total bank equity capital | $24,157,000 | 1,848 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $20,225,000 | 859 |
Undivided profits | $3,732,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $806,000 | 2,863 |
Earning assets | $239,217,000 | 1,752 |
Long-term assets (5+ years) | $9,052,000 | 4,578 |
Average Assets, year-to-date | $227,956,600 | 1,908 |
Average Assets, quarterly | $250,079,000 | 1,805 |
Volatile liabilities | $67,328,000 | 1,126 |
Insider loans | $5,528,000 | 749 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $84,138,000 | 743 |
Tier 1 (core) risk-based capital | $18,931,000 | 2,260 |
Tier 2 risk-based capital | $2,248,000 | 1,379 |
Total risk weighted assets | $183,145,300 | 1,531 |
Total unused commitments | $84,138,000 | 746 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $142,366,000 | 3,184 |
Cash and due from depository institutions | $10,005,000 | 2,656 |
Interest-bearing balances | $7,000 | 6,306 |
Securities | $46,010,000 | 2,632 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 5,242 |
Net loans & leases | $77,796,000 | 3,499 |
Loan loss allowance | $1,221,000 | 2,944 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $719,000 | 7,058 |
Other real estate owned | $109,000 | 2,656 |
Goodwill and other intangibles | $4,119,000 | 604 |
All other assets | $1,858,000 | 3,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,366,000 | 3,184 |
Total liabilities | $127,535,000 | 3,203 |
Total deposits | $112,968,000 | 3,381 |
Interest-bearing deposits | $77,067,000 | 4,214 |
Deposits held in domestic offices | $112,968,000 | 3,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,620,000 | 1,180 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $4,400,000 | 1,979 |
Subordinated debt | $0 | 298 |
All other liabilities | $547,000 | 5,586 |
Total equity capital | $14,831,000 | 2,983 |
Total bank equity capital | $14,831,000 | 2,983 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $13,023,000 | 1,287 |
Undivided profits | $1,608,000 | 7,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $390,000 | 5,778 |
Earning assets | $125,563,000 | 3,306 |
Long-term assets (5+ years) | $2,069,000 | 7,756 |
Average Assets, year-to-date | $138,265,600 | 3,142 |
Average Assets, quarterly | $141,556,000 | 3,165 |
Volatile liabilities | $33,194,000 | 1,917 |
Insider loans | $1,141,000 | 3,296 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $46,192,000 | 1,123 |
Tier 1 (core) risk-based capital | $10,666,000 | 4,016 |
Tier 2 risk-based capital | $941,910 | 3,152 |
Total risk weighted assets | $75,073,510 | 3,632 |
Total unused commitments | $46,192,000 | 1,128 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 59 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $130,601,000 | 3,447 |
Cash and due from depository institutions | $6,866,000 | 3,298 |
Interest-bearing balances | $13,000 | 6,349 |
Securities | $44,174,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,737 |
Net loans & leases | $67,414,000 | 3,878 |
Loan loss allowance | $1,148,000 | 3,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $864,000 | 6,551 |
Other real estate owned | $310,000 | 3,298 |
Goodwill and other intangibles | $4,440,000 | 555 |
All other assets | $2,833,000 | 2,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,601,000 | 3,447 |
Total liabilities | $115,649,000 | 3,510 |
Total deposits | $113,341,000 | 3,381 |
Interest-bearing deposits | $79,629,000 | 4,117 |
Deposits held in domestic offices | $113,341,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,397 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $808,000 | 4,346 |
Total equity capital | $14,952,000 | 2,978 |
Total bank equity capital | $14,952,000 | 2,978 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $14,048,000 | 1,202 |
Undivided profits | $704,000 | 9,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $368,000 | 6,194 |
Earning assets | $115,301,000 | 3,567 |
Long-term assets (5+ years) | $534,000 | 9,615 |
Average Assets, year-to-date | $119,860,800 | 3,594 |
Average Assets, quarterly | $125,771,000 | 3,535 |
Volatile liabilities | $24,298,000 | 2,239 |
Insider loans | $1,691,000 | 2,497 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $33,918,000 | 1,359 |
Tier 1 (core) risk-based capital | $10,476,000 | 4,040 |
Tier 2 risk-based capital | $1,030,790 | 2,829 |
Total risk weighted assets | $82,345,890 | 3,241 |
Total unused commitments | $33,918,000 | 1,369 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $123,107,000 | 3,606 |
Cash and due from depository institutions | $9,020,000 | 3,646 |
Interest-bearing balances | $299,000 | 3,953 |
Securities | $40,828,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,356 |
Net loans & leases | $59,193,000 | 4,243 |
Loan loss allowance | $1,052,000 | 3,414 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $442,000 | 8,852 |
Other real estate owned | $384,000 | 3,646 |
Goodwill and other intangibles | $4,762,000 | 481 |
All other assets | $1,628,000 | 4,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,107,000 | 3,606 |
Total liabilities | $108,485,000 | 3,707 |
Total deposits | $108,265,000 | 3,516 |
Interest-bearing deposits | $78,269,000 | 4,141 |
Deposits held in domestic offices | $108,265,000 | 3,508 |
% 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 | $220,000 | 8,623 |
Total equity capital | $14,622,000 | 2,790 |
Total bank equity capital | $14,622,000 | 2,790 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,025,000 | 3,595 |
Surplus | $13,165,000 | 1,202 |
Undivided profits | $432,000 | 10,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 5,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $322,000 | 6,207 |
Earning assets | $107,170,000 | 3,780 |
Long-term assets (5+ years) | $4,150,000 | 6,528 |
Average Assets, year-to-date | $117,419,200 | 3,680 |
Average Assets, quarterly | $122,938,500 | 3,580 |
Volatile liabilities | $14,090,000 | 3,357 |
Insider loans | $488,000 | 5,771 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $40,003,000 | 1,157 |
Tier 1 (core) risk-based capital | $9,860,000 | 4,182 |
Tier 2 risk-based capital | $928,360 | 3,109 |
Total risk weighted assets | $74,144,960 | 3,471 |
Total unused commitments | $40,003,000 | 1,164 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $115,383,000 | 3,902 |
Cash and due from depository institutions | $6,292,000 | 3,910 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $41,587,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,135 |
Net loans & leases | $60,601,000 | 4,082 |
Loan loss allowance | $940,000 | 3,900 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $233,000 | 10,856 |
Other real estate owned | $470,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,800,000 | 3,775 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,383,000 | 3,902 |
Total liabilities | $106,075,000 | 3,860 |
Total deposits | $105,575,000 | 3,687 |
Interest-bearing deposits | $81,254,000 | 4,128 |
Deposits held in domestic offices | $105,575,000 | 3,680 |
% 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 | $500,000 | 5,332 |
Total equity capital | $9,308,000 | 4,363 |
Total bank equity capital | $9,308,000 | 4,363 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,025,000 | 3,717 |
Surplus | $1,225,000 | 7,397 |
Undivided profits | $7,058,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $270,000 | 6,602 |
Earning assets | $106,688,000 | 3,887 |
Long-term assets (5+ years) | $1,163,000 | 9,759 |
Average Assets, year-to-date | $103,787,200 | 4,196 |
Average Assets, quarterly | $113,380,500 | 3,932 |
Volatile liabilities | $15,279,000 | 2,959 |
Insider loans | $1,002,000 | 3,730 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $47,097,000 | 1,024 |
Tier 1 (core) risk-based capital | $9,308,000 | 4,270 |
Tier 2 risk-based capital | $874,190 | 3,265 |
Total risk weighted assets | $69,869,390 | 3,647 |
Total unused commitments | $47,097,000 | 1,049 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $99,077,000 | 4,552 |
Cash and due from depository institutions | $12,016,000 | 3,994 |
Interest-bearing balances | $1,100,000 | 3,606 |
Securities | $18,378,000 | 6,440 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 2,150 |
Net loans & leases | $58,560,000 | 4,254 |
Loan loss allowance | $975,000 | 3,823 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $287,000 | 10,651 |
Other real estate owned | $73,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,063,000 | 3,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,077,000 | 4,552 |
Total liabilities | $90,922,000 | 4,552 |
Total deposits | $90,429,000 | 4,401 |
Interest-bearing deposits | $66,246,000 | 5,117 |
Deposits held in domestic offices | $90,429,000 | 4,394 |
% 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 | $493,000 | 5,884 |
Total equity capital | $8,155,000 | 4,707 |
Total bank equity capital | $8,155,000 | 4,707 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,025,000 | 3,880 |
Surplus | $1,225,000 | 7,371 |
Undivided profits | $5,905,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 6,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $259,000 | 7,343 |
Earning assets | $85,738,000 | 4,793 |
Long-term assets (5+ years) | $994,000 | 10,267 |
Average Assets, year-to-date | $89,743,800 | 4,868 |
Average Assets, quarterly | $92,980,500 | 4,791 |
Volatile liabilities | $13,217,000 | 3,300 |
Insider loans | $2,766,000 | 213 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $33,638,000 | 1,248 |
Tier 1 (core) risk-based capital | $8,155,000 | 4,632 |
Tier 2 risk-based capital | $860,560 | 3,310 |
Total risk weighted assets | $68,730,560 | 3,773 |
Total unused commitments | $33,638,000 | 1,263 |
Derivatives | $0 | 651 |