Home > Fiduciary Trust Company International > Assets and Liabilities
Fiduciary Trust Company International, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 253 | 578 |
Assets and Liabilities | ||
Total Assets: | $238,458,000 | 2,636 |
Cash and due from depository institutions | $163,909,000 | 578 |
Interest-bearing balances | $799,000 | 5,510 |
Securities | $600,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $0 | 6,313 |
Loan loss allowance | $0 | 6,289 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,530,000 | 3,344 |
Other real estate owned | $0 | 578 |
Goodwill and other intangibles | $26,637,000 | 295 |
All other assets | $44,782,000 | 506 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $238,458,000 | 2,636 |
Total liabilities | $33,418,000 | 5,926 |
Total deposits | $24,000 | 6,356 |
Interest-bearing deposits | $0 | 6,330 |
Deposits held in domestic offices | $24,000 | 6,356 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $638,000 | 3,536 |
Subordinated debt | $0 | 123 |
All other liabilities | $32,756,000 | 271 |
Total equity capital | $205,040,000 | 419 |
Total bank equity capital | $205,040,000 | 419 |
Perpetual preferred stock | $0 | 164 |
Common stock | $7,276,000 | 547 |
Surplus | $800,892,000 | 120 |
Undivided profits | $-603,128,000 | 6,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,000 | 6,329 |
Earning assets | $1,399,000 | 6,346 |
Long-term assets (5+ years) | $0 | 6,314 |
Average Assets, year-to-date | $233,357,000 | 2,673 |
Average Assets, quarterly | $234,927,000 | 2,672 |
Volatile liabilities | $11,000 | 6,118 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $178,533,000 | 435 |
Tier 2 risk-based capital | $0 | 6,285 |
Total risk weighted assets | $83,551,000 | 3,970 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 242 | 598 |
Assets and Liabilities | ||
Total Assets: | $231,396,000 | 2,720 |
Cash and due from depository institutions | $154,556,000 | 598 |
Interest-bearing balances | $694,000 | 5,692 |
Securities | $600,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $0 | 6,384 |
Loan loss allowance | $0 | 6,364 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,250,000 | 3,546 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $28,323,000 | 281 |
All other assets | $45,667,000 | 490 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $231,396,000 | 2,720 |
Total liabilities | $30,688,000 | 6,063 |
Total deposits | $28,000 | 6,428 |
Interest-bearing deposits | $0 | 6,404 |
Deposits held in domestic offices | $28,000 | 6,428 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $644,000 | 3,406 |
Subordinated debt | $0 | 128 |
All other liabilities | $30,016,000 | 295 |
Total equity capital | $200,708,000 | 424 |
Total bank equity capital | $200,708,000 | 424 |
Perpetual preferred stock | $0 | 175 |
Common stock | $7,276,000 | 556 |
Surplus | $800,652,000 | 120 |
Undivided profits | $-607,220,000 | 6,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,000 | 6,403 |
Earning assets | $1,294,000 | 6,417 |
Long-term assets (5+ years) | $0 | 6,385 |
Average Assets, year-to-date | $230,806,500 | 2,715 |
Average Assets, quarterly | $230,806,500 | 2,715 |
Volatile liabilities | $11,000 | 6,152 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $173,823,000 | 439 |
Tier 2 risk-based capital | $0 | 6,270 |
Total risk weighted assets | $83,494,000 | 3,961 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 247 | 583 |
Assets and Liabilities | ||
Total Assets: | $230,217,000 | 2,740 |
Cash and due from depository institutions | $155,906,000 | 583 |
Interest-bearing balances | $693,000 | 5,625 |
Securities | $600,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $0 | 6,475 |
Loan loss allowance | $0 | 6,453 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,454,000 | 3,466 |
Other real estate owned | $0 | 583 |
Goodwill and other intangibles | $30,009,000 | 263 |
All other assets | $41,248,000 | 542 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $230,217,000 | 2,740 |
Total liabilities | $33,974,000 | 6,064 |
Total deposits | $549,000 | 6,494 |
Interest-bearing deposits | $0 | 6,495 |
Deposits held in domestic offices | $549,000 | 6,494 |
% insured | 54.46% | 6,249 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $653,000 | 3,551 |
Subordinated debt | $0 | 126 |
All other liabilities | $32,772,000 | 270 |
Total equity capital | $196,243,000 | 426 |
Total bank equity capital | $196,243,000 | 426 |
Perpetual preferred stock | $0 | 187 |
Common stock | $7,276,000 | 569 |
Surplus | $800,409,000 | 119 |
Undivided profits | $-611,442,000 | 6,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,000 | 6,494 |
Earning assets | $1,293,000 | 6,507 |
Long-term assets (5+ years) | $0 | 6,475 |
Average Assets, year-to-date | $635,369,200 | 1,051 |
Average Assets, quarterly | $232,574,500 | 2,708 |
Volatile liabilities | $13,000 | 6,254 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $166,731,000 | 450 |
Tier 2 risk-based capital | $0 | 6,451 |
Total risk weighted assets | $74,561,000 | 4,233 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 245 | 593 |
Assets and Liabilities | ||
Total Assets: | $234,932,000 | 2,697 |
Cash and due from depository institutions | $160,467,000 | 593 |
Interest-bearing balances | $692,000 | 5,651 |
Securities | $601,000 | 6,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $0 | 6,554 |
Loan loss allowance | $0 | 6,533 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,767,000 | 3,294 |
Other real estate owned | $0 | 593 |
Goodwill and other intangibles | $31,695,000 | 250 |
All other assets | $39,402,000 | 559 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $234,932,000 | 2,697 |
Total liabilities | $42,395,000 | 5,879 |
Total deposits | $856,000 | 6,570 |
Interest-bearing deposits | $0 | 6,576 |
Deposits held in domestic offices | $856,000 | 6,570 |
% insured | 70.79% | 5,670 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $666,000 | 3,589 |
Subordinated debt | $0 | 131 |
All other liabilities | $40,873,000 | 227 |
Total equity capital | $192,537,000 | 425 |
Total bank equity capital | $192,537,000 | 425 |
Perpetual preferred stock | $0 | 194 |
Common stock | $7,276,000 | 579 |
Surplus | $800,319,000 | 117 |
Undivided profits | $-615,058,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $0 | 6,578 |
Earning assets | $1,293,000 | 6,587 |
Long-term assets (5+ years) | $0 | 6,556 |
Average Assets, year-to-date | $736,657,250 | 924 |
Average Assets, quarterly | $565,252,500 | 1,200 |
Volatile liabilities | $19,000 | 6,336 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $161,339,000 | 456 |
Tier 2 risk-based capital | $0 | 6,530 |
Total risk weighted assets | $74,262,000 | 4,277 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 250 | 587 |
Assets and Liabilities | ||
Total Assets: | $895,573,000 | 760 |
Cash and due from depository institutions | $800,042,000 | 587 |
Interest-bearing balances | $659,389,000 | 78 |
Securities | $601,000 | 6,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,177,000 | 6,616 |
Loan loss allowance | $0 | 6,600 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,083,000 | 3,130 |
Other real estate owned | $0 | 587 |
Goodwill and other intangibles | $33,381,000 | 244 |
All other assets | $57,289,000 | 418 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $895,573,000 | 760 |
Total liabilities | $707,635,000 | 859 |
Total deposits | $664,792,000 | 852 |
Interest-bearing deposits | $605,131,000 | 740 |
Deposits held in domestic offices | $664,792,000 | 850 |
% insured | 68.11% | 5,964 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $678,000 | 3,574 |
Subordinated debt | $0 | 135 |
All other liabilities | $42,165,000 | 215 |
Total equity capital | $187,938,000 | 428 |
Total bank equity capital | $187,938,000 | 428 |
Perpetual preferred stock | $0 | 199 |
Common stock | $7,276,000 | 588 |
Surplus | $800,174,000 | 117 |
Undivided profits | $-619,512,000 | 6,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,000 | 6,641 |
Earning assets | $661,167,000 | 949 |
Long-term assets (5+ years) | $0 | 6,624 |
Average Assets, year-to-date | $903,899,000 | 742 |
Average Assets, quarterly | $896,739,500 | 754 |
Volatile liabilities | $24,000 | 6,386 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $154,311,000 | 472 |
Tier 2 risk-based capital | $0 | 6,601 |
Total risk weighted assets | $94,773,000 | 3,751 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 240 | 605 |
Assets and Liabilities | ||
Total Assets: | $897,906,000 | 762 |
Cash and due from depository institutions | $508,485,000 | 605 |
Interest-bearing balances | $500,861,000 | 97 |
Securities | $68,859,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $219,461,000 | 1,890 |
Loan loss allowance | $0 | 6,673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,423,000 | 2,956 |
Other real estate owned | $0 | 605 |
Goodwill and other intangibles | $35,067,000 | 237 |
All other assets | $62,611,000 | 388 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $897,906,000 | 762 |
Total liabilities | $713,589,000 | 858 |
Total deposits | $674,091,000 | 847 |
Interest-bearing deposits | $526,660,000 | 865 |
Deposits held in domestic offices | $674,091,000 | 844 |
% insured | 47.46% | 6,608 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,992,000 | 2,401 |
Subordinated debt | $0 | 134 |
All other liabilities | $34,506,000 | 244 |
Total equity capital | $184,317,000 | 430 |
Total bank equity capital | $184,317,000 | 430 |
Perpetual preferred stock | $0 | 201 |
Common stock | $7,276,000 | 596 |
Surplus | $800,067,000 | 117 |
Undivided profits | $-623,026,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $282,000 | 5,458 |
Earning assets | $789,181,000 | 786 |
Long-term assets (5+ years) | $7,812,000 | 5,986 |
Average Assets, year-to-date | $908,062,000 | 746 |
Average Assets, quarterly | $908,062,000 | 746 |
Volatile liabilities | $4,332,000 | 4,362 |
Insider loans | $1,050,000 | 3,448 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $218,277,000 | 44 |
Unused loan commitments | $200,000 | 6,515 |
Tier 1 (core) risk-based capital | $147,966,000 | 480 |
Tier 2 risk-based capital | $0 | 6,671 |
Total risk weighted assets | $315,485,000 | 1,423 |
Total unused commitments | $200,000 | 6,515 |
Derivatives | $3,000,000 | 882 |
2013-12-31 | Rank | |
# of Employees: | 243 | 602 |
Assets and Liabilities | ||
Total Assets: | $918,218,000 | 743 |
Cash and due from depository institutions | $501,446,000 | 602 |
Interest-bearing balances | $474,197,000 | 103 |
Securities | $73,708,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $196,177,000 | 2,062 |
Loan loss allowance | $0 | 6,751 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,639,000 | 2,851 |
Other real estate owned | $0 | 602 |
Goodwill and other intangibles | $36,754,000 | 232 |
All other assets | $106,494,000 | 264 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $918,218,000 | 743 |
Total liabilities | $687,754,000 | 880 |
Total deposits | $654,365,000 | 856 |
Interest-bearing deposits | $477,446,000 | 955 |
Deposits held in domestic offices | $654,365,000 | 853 |
% insured | 50.35% | 6,634 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $599,000 | 3,620 |
Subordinated debt | $0 | 136 |
All other liabilities | $32,790,000 | 258 |
Total equity capital | $230,464,000 | 349 |
Total bank equity capital | $230,464,000 | 349 |
Perpetual preferred stock | $0 | 206 |
Common stock | $7,276,000 | 603 |
Surplus | $849,999,000 | 113 |
Undivided profits | $-626,811,000 | 6,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $290,000 | 5,509 |
Earning assets | $744,082,000 | 836 |
Long-term assets (5+ years) | $8,541,000 | 5,985 |
Average Assets, year-to-date | $938,676,800 | 707 |
Average Assets, quarterly | $876,758,000 | 765 |
Volatile liabilities | $59,000 | 6,541 |
Insider loans | $1,006,000 | 3,530 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $189,175,000 | 43 |
Unused loan commitments | $200,000 | 6,584 |
Tier 1 (core) risk-based capital | $192,632,000 | 388 |
Tier 2 risk-based capital | $0 | 6,752 |
Total risk weighted assets | $337,777,000 | 1,335 |
Total unused commitments | $200,000 | 6,584 |
Derivatives | $6,000,000 | 707 |
2013-09-30 | Rank | |
# of Employees: | 246 | 598 |
Assets and Liabilities | ||
Total Assets: | $835,298,000 | 800 |
Cash and due from depository institutions | $408,259,000 | 598 |
Interest-bearing balances | $405,852,000 | 112 |
Securities | $79,353,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $226,501,000 | 1,806 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,971,000 | 2,698 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $38,439,000 | 223 |
All other assets | $78,775,000 | 331 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $835,298,000 | 800 |
Total liabilities | $607,041,000 | 990 |
Total deposits | $566,909,000 | 976 |
Interest-bearing deposits | $458,864,000 | 991 |
Deposits held in domestic offices | $566,909,000 | 974 |
% insured | 52.43% | 6,700 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $554,000 | 3,665 |
Subordinated debt | $0 | 150 |
All other liabilities | $39,578,000 | 234 |
Total equity capital | $228,257,000 | 347 |
Total bank equity capital | $228,257,000 | 346 |
Perpetual preferred stock | $0 | 217 |
Common stock | $7,276,000 | 614 |
Surplus | $849,894,000 | 112 |
Undivided profits | $-628,913,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $298,000 | 5,592 |
Earning assets | $711,706,000 | 862 |
Long-term assets (5+ years) | $12,104,000 | 5,713 |
Average Assets, year-to-date | $943,791,500 | 703 |
Average Assets, quarterly | $892,133,000 | 746 |
Volatile liabilities | $12,000 | 6,637 |
Insider loans | $956,000 | 3,640 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $300,000 | 6,617 |
Tier 1 (core) risk-based capital | $188,596,000 | 387 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $335,019,000 | 1,340 |
Total unused commitments | $300,000 | 6,617 |
Derivatives | $6,000,000 | 757 |
2013-06-30 | Rank | |
# of Employees: | 246 | 618 |
Assets and Liabilities | ||
Total Assets: | $948,968,000 | 699 |
Cash and due from depository institutions | $567,203,000 | 618 |
Interest-bearing balances | $555,431,000 | 88 |
Securities | $88,246,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $201,259,000 | 1,991 |
Loan loss allowance | $0 | 6,881 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,301,000 | 2,547 |
Other real estate owned | $0 | 618 |
Goodwill and other intangibles | $40,126,000 | 217 |
All other assets | $47,833,000 | 473 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $948,968,000 | 699 |
Total liabilities | $724,429,000 | 825 |
Total deposits | $683,900,000 | 796 |
Interest-bearing deposits | $492,033,000 | 921 |
Deposits held in domestic offices | $683,900,000 | 794 |
% insured | 49.61% | 6,813 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $554,000 | 3,638 |
Subordinated debt | $0 | 152 |
All other liabilities | $39,975,000 | 235 |
Total equity capital | $224,539,000 | 345 |
Total bank equity capital | $224,539,000 | 344 |
Perpetual preferred stock | $0 | 228 |
Common stock | $7,276,000 | 614 |
Surplus | $849,287,000 | 110 |
Undivided profits | $-632,024,000 | 6,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $329,000 | 5,437 |
Earning assets | $844,936,000 | 719 |
Long-term assets (5+ years) | $13,048,000 | 5,633 |
Average Assets, year-to-date | $979,956,000 | 670 |
Average Assets, quarterly | $919,890,000 | 717 |
Volatile liabilities | $12,000 | 6,668 |
Insider loans | $956,000 | 3,685 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $835,000 | 6,434 |
Tier 1 (core) risk-based capital | $182,963,000 | 391 |
Tier 2 risk-based capital | $0 | 6,878 |
Total risk weighted assets | $288,050,000 | 1,526 |
Total unused commitments | $835,000 | 6,434 |
Derivatives | $6,000,000 | 812 |
2013-03-31 | Rank | |
# of Employees: | 237 | 636 |
Assets and Liabilities | ||
Total Assets: | $890,812,000 | 748 |
Cash and due from depository institutions | $445,913,000 | 636 |
Interest-bearing balances | $439,000,000 | 119 |
Securities | $117,638,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $179,340,000 | 2,182 |
Loan loss allowance | $0 | 6,961 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,628,000 | 2,398 |
Other real estate owned | $0 | 636 |
Goodwill and other intangibles | $41,812,000 | 212 |
All other assets | $101,481,000 | 274 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $890,812,000 | 748 |
Total liabilities | $669,441,000 | 897 |
Total deposits | $632,696,000 | 880 |
Interest-bearing deposits | $517,921,000 | 880 |
Deposits held in domestic offices | $632,696,000 | 877 |
% insured | 51.12% | 6,859 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $555,000 | 3,560 |
Subordinated debt | $0 | 155 |
All other liabilities | $36,190,000 | 261 |
Total equity capital | $221,371,000 | 356 |
Total bank equity capital | $221,371,000 | 355 |
Perpetual preferred stock | $0 | 239 |
Common stock | $7,276,000 | 625 |
Surplus | $848,777,000 | 113 |
Undivided profits | $-634,682,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $360,000 | 5,239 |
Earning assets | $735,978,000 | 835 |
Long-term assets (5+ years) | $14,189,000 | 5,539 |
Average Assets, year-to-date | $995,450,000 | 669 |
Average Assets, quarterly | $995,450,000 | 669 |
Volatile liabilities | $12,000 | 6,710 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,280,000 | 5,559 |
Tier 1 (core) risk-based capital | $177,997,000 | 397 |
Tier 2 risk-based capital | $0 | 6,961 |
Total risk weighted assets | $320,588,000 | 1,381 |
Total unused commitments | $3,280,000 | 5,559 |
Derivatives | $6,000,000 | 811 |
2012-12-31 | Rank | |
# of Employees: | 231 | 647 |
Assets and Liabilities | ||
Total Assets: | $1,100,088,000 | 612 |
Cash and due from depository institutions | $641,332,000 | 647 |
Interest-bearing balances | $634,198,000 | 95 |
Securities | $124,958,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $213,283,000 | 1,896 |
Loan loss allowance | $0 | 7,009 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,969,000 | 2,275 |
Other real estate owned | $0 | 647 |
Goodwill and other intangibles | $43,498,000 | 205 |
All other assets | $72,048,000 | 358 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,100,088,000 | 612 |
Total liabilities | $880,326,000 | 672 |
Total deposits | $843,286,000 | 648 |
Interest-bearing deposits | $610,308,000 | 724 |
Deposits held in domestic offices | $843,286,000 | 648 |
% insured | 46.79% | 7,030 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $558,000 | 3,769 |
Subordinated debt | $0 | 159 |
All other liabilities | $36,482,000 | 257 |
Total equity capital | $219,762,000 | 357 |
Total bank equity capital | $219,762,000 | 356 |
Perpetual preferred stock | $0 | 246 |
Common stock | $7,276,000 | 627 |
Surplus | $848,321,000 | 115 |
Undivided profits | $-635,835,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $321,000 | 5,545 |
Earning assets | $972,439,000 | 624 |
Long-term assets (5+ years) | $14,803,000 | 5,469 |
Average Assets, year-to-date | $1,052,090,800 | 628 |
Average Assets, quarterly | $986,617,500 | 669 |
Volatile liabilities | $6,000 | 6,791 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,380,000 | 5,450 |
Tier 1 (core) risk-based capital | $174,657,000 | 400 |
Tier 2 risk-based capital | $0 | 7,009 |
Total risk weighted assets | $329,612,000 | 1,339 |
Total unused commitments | $3,380,000 | 5,450 |
Derivatives | $6,000,000 | 829 |
2012-09-30 | Rank | |
# of Employees: | 235 | 630 |
Assets and Liabilities | ||
Total Assets: | $873,147,000 | 768 |
Cash and due from depository institutions | $388,980,000 | 630 |
Interest-bearing balances | $382,083,000 | 123 |
Securities | $185,185,000 | 832 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $175,022,000 | 2,264 |
Loan loss allowance | $0 | 7,121 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,309,000 | 2,166 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $45,184,000 | 200 |
All other assets | $73,467,000 | 351 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $873,147,000 | 768 |
Total liabilities | $655,646,000 | 917 |
Total deposits | $611,021,000 | 906 |
Interest-bearing deposits | $462,575,000 | 986 |
Deposits held in domestic offices | $611,021,000 | 904 |
% insured | 52.13% | 7,097 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $547,000 | 3,858 |
Subordinated debt | $0 | 163 |
All other liabilities | $44,078,000 | 233 |
Total equity capital | $217,501,000 | 359 |
Total bank equity capital | $217,501,000 | 358 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,276,000 | 639 |
Surplus | $847,936,000 | 114 |
Undivided profits | $-637,711,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $599,000 | 4,281 |
Earning assets | $742,290,000 | 818 |
Long-term assets (5+ years) | $16,074,000 | 5,368 |
Average Assets, year-to-date | $1,040,091,500 | 635 |
Average Assets, quarterly | $1,010,807,500 | 660 |
Volatile liabilities | $6,000 | 6,869 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,380,000 | 5,928 |
Tier 1 (core) risk-based capital | $170,320,000 | 411 |
Tier 2 risk-based capital | $0 | 7,118 |
Total risk weighted assets | $293,742,000 | 1,490 |
Total unused commitments | $2,380,000 | 5,928 |
Derivatives | $6,000,000 | 843 |
2012-06-30 | Rank | |
# of Employees: | 243 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,148,468,000 | 579 |
Cash and due from depository institutions | $672,554,000 | 602 |
Interest-bearing balances | $664,642,000 | 87 |
Securities | $196,245,000 | 776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $182,159,000 | 2,167 |
Loan loss allowance | $0 | 7,188 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,573,000 | 2,080 |
Other real estate owned | $0 | 602 |
Goodwill and other intangibles | $54,520,000 | 188 |
All other assets | $37,417,000 | 598 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,148,468,000 | 579 |
Total liabilities | $902,554,000 | 655 |
Total deposits | $859,828,000 | 630 |
Interest-bearing deposits | $581,960,000 | 772 |
Deposits held in domestic offices | $859,828,000 | 627 |
% insured | 38.76% | 7,209 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $508,000 | 3,918 |
Subordinated debt | $0 | 180 |
All other liabilities | $42,218,000 | 228 |
Total equity capital | $245,914,000 | 324 |
Total bank equity capital | $245,914,000 | 324 |
Perpetual preferred stock | $0 | 254 |
Common stock | $7,276,000 | 649 |
Surplus | $847,735,000 | 113 |
Undivided profits | $-609,097,000 | 7,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $351,000 | 5,511 |
Earning assets | $1,043,046,000 | 570 |
Long-term assets (5+ years) | $17,774,000 | 5,224 |
Average Assets, year-to-date | $1,095,739,670 | 602 |
Average Assets, quarterly | $1,076,576,000 | 613 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,380,000 | 5,969 |
Tier 1 (core) risk-based capital | $189,272,000 | 368 |
Tier 2 risk-based capital | $0 | 7,181 |
Total risk weighted assets | $283,407,000 | 1,524 |
Total unused commitments | $2,380,000 | 5,969 |
Derivatives | $6,000,000 | 810 |
2012-03-31 | Rank | |
# of Employees: | 242 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,004,684,000 | 668 |
Cash and due from depository institutions | $517,890,000 | 602 |
Interest-bearing balances | $511,534,000 | 106 |
Securities | $214,043,000 | 728 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $174,932,000 | 2,257 |
Loan loss allowance | $0 | 7,247 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,867,000 | 1,983 |
Other real estate owned | $0 | 602 |
Goodwill and other intangibles | $56,593,000 | 182 |
All other assets | $35,359,000 | 628 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,004,684,000 | 668 |
Total liabilities | $759,098,000 | 782 |
Total deposits | $717,162,000 | 751 |
Interest-bearing deposits | $561,000,000 | 811 |
Deposits held in domestic offices | $717,162,000 | 750 |
% insured | 39.02% | 7,275 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,825,000 | 3,488 |
Subordinated debt | $0 | 185 |
All other liabilities | $40,111,000 | 237 |
Total equity capital | $245,586,000 | 317 |
Total bank equity capital | $245,586,000 | 316 |
Perpetual preferred stock | $0 | 259 |
Common stock | $7,276,000 | 653 |
Surplus | $847,494,000 | 112 |
Undivided profits | $-609,184,000 | 7,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $633,000 | 3,988 |
Earning assets | $900,509,000 | 670 |
Long-term assets (5+ years) | $18,985,000 | 5,129 |
Average Assets, year-to-date | $1,069,375,500 | 621 |
Average Assets, quarterly | $1,069,375,500 | 621 |
Volatile liabilities | $1,319,000 | 6,128 |
Insider loans | $3,800,000 | 1,633 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,305,000 | 5,683 |
Tier 1 (core) risk-based capital | $186,997,000 | 358 |
Tier 2 risk-based capital | $0 | 7,245 |
Total risk weighted assets | $276,540,000 | 1,564 |
Total unused commitments | $3,305,000 | 5,683 |
Derivatives | $6,000,000 | 770 |
2011-12-31 | Rank | |
# of Employees: | 238 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,134,067,000 | 580 |
Cash and due from depository institutions | $589,713,000 | 616 |
Interest-bearing balances | $584,201,000 | 89 |
Securities | $261,289,000 | 583 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $175,115,000 | 2,284 |
Loan loss allowance | $0 | 7,295 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,193,000 | 1,883 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $58,667,000 | 176 |
All other assets | $43,090,000 | 529 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,134,067,000 | 580 |
Total liabilities | $891,737,000 | 668 |
Total deposits | $851,661,000 | 630 |
Interest-bearing deposits | $692,397,000 | 643 |
Deposits held in domestic offices | $851,661,000 | 627 |
% insured | 43.10% | 7,316 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $641,000 | 4,083 |
Subordinated debt | $0 | 193 |
All other liabilities | $39,435,000 | 236 |
Total equity capital | $242,330,000 | 314 |
Total bank equity capital | $242,330,000 | 313 |
Perpetual preferred stock | $0 | 263 |
Common stock | $7,276,000 | 652 |
Surplus | $848,162,000 | 111 |
Undivided profits | $-613,108,000 | 7,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $767,000 | 3,590 |
Earning assets | $1,020,605,000 | 579 |
Long-term assets (5+ years) | $19,942,000 | 4,423 |
Average Assets, year-to-date | $925,963,800 | 701 |
Average Assets, quarterly | $1,062,633,500 | 628 |
Volatile liabilities | $138,000 | 7,069 |
Insider loans | $3,800,000 | 1,657 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,355,000 | 5,269 |
Tier 1 (core) risk-based capital | $194,288,000 | 345 |
Tier 2 risk-based capital | $0 | 7,292 |
Total risk weighted assets | $289,964,000 | 1,500 |
Total unused commitments | $4,355,000 | 5,270 |
Derivatives | $6,000,000 | 660 |
2011-09-30 | Rank | |
# of Employees: | 236 | 620 |
Assets and Liabilities | ||
Total Assets: | $991,200,000 | 680 |
Cash and due from depository institutions | $416,856,000 | 620 |
Interest-bearing balances | $405,787,000 | 119 |
Securities | $270,600,000 | 550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $178,855,000 | 2,248 |
Loan loss allowance | $0 | 7,370 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,532,000 | 1,789 |
Other real estate owned | $0 | 620 |
Goodwill and other intangibles | $60,740,000 | 172 |
All other assets | $57,617,000 | 430 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $991,200,000 | 680 |
Total liabilities | $748,645,000 | 786 |
Total deposits | $699,721,000 | 768 |
Interest-bearing deposits | $559,788,000 | 814 |
Deposits held in domestic offices | $699,721,000 | 765 |
% insured | 40.82% | 7,394 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $730,000 | 4,151 |
Subordinated debt | $0 | 206 |
All other liabilities | $48,194,000 | 213 |
Total equity capital | $242,555,000 | 320 |
Total bank equity capital | $242,555,000 | 320 |
Perpetual preferred stock | $0 | 266 |
Common stock | $7,276,000 | 661 |
Surplus | $848,096,000 | 111 |
Undivided profits | $-612,817,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $762,000 | 3,720 |
Earning assets | $855,242,000 | 706 |
Long-term assets (5+ years) | $21,392,000 | 4,261 |
Average Assets, year-to-date | $873,938,000 | 756 |
Average Assets, quarterly | $913,524,500 | 731 |
Volatile liabilities | $229,000 | 7,116 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,800,000 | 5,854 |
Tier 1 (core) risk-based capital | $196,636,000 | 343 |
Tier 2 risk-based capital | $0 | 7,365 |
Total risk weighted assets | $315,521,000 | 1,410 |
Total unused commitments | $2,800,000 | 5,855 |
Derivatives | $6,000,000 | 717 |
2011-06-30 | Rank | |
# of Employees: | 247 | 601 |
Assets and Liabilities | ||
Total Assets: | $835,849,000 | 797 |
Cash and due from depository institutions | $216,757,000 | 601 |
Interest-bearing balances | $206,106,000 | 200 |
Securities | $281,551,000 | 527 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 462 |
Net loans & leases | $191,903,000 | 2,122 |
Loan loss allowance | $0 | 7,447 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,904,000 | 1,698 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $62,813,000 | 172 |
All other assets | $62,921,000 | 404 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $835,849,000 | 797 |
Total liabilities | $590,585,000 | 1,000 |
Total deposits | $539,640,000 | 998 |
Interest-bearing deposits | $410,110,000 | 1,142 |
Deposits held in domestic offices | $539,640,000 | 994 |
% insured | 47.20% | 7,450 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $636,000 | 4,279 |
Subordinated debt | $0 | 212 |
All other liabilities | $50,309,000 | 201 |
Total equity capital | $245,264,000 | 310 |
Total bank equity capital | $245,264,000 | 309 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,276,000 | 674 |
Surplus | $847,495,000 | 110 |
Undivided profits | $-609,507,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $828,000 | 3,427 |
Earning assets | $692,560,000 | 881 |
Long-term assets (5+ years) | $23,346,000 | 4,080 |
Average Assets, year-to-date | $834,850,670 | 800 |
Average Assets, quarterly | $854,214,000 | 779 |
Volatile liabilities | $138,000 | 7,169 |
Insider loans | $250,000 | 5,641 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,100,000 | 5,459 |
Tier 1 (core) risk-based capital | $188,384,000 | 355 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $338,687,000 | 1,325 |
Total unused commitments | $4,100,000 | 5,460 |
Derivatives | $6,000,000 | 614 |
2011-03-31 | Rank | |
# of Employees: | 242 | 611 |
Assets and Liabilities | ||
Total Assets: | $872,579,000 | 772 |
Cash and due from depository institutions | $331,012,000 | 611 |
Interest-bearing balances | $325,017,000 | 149 |
Securities | $246,997,000 | 601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $183,217,000 | 2,208 |
Loan loss allowance | $0 | 7,503 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,277,000 | 1,628 |
Other real estate owned | $0 | 611 |
Goodwill and other intangibles | $64,887,000 | 170 |
All other assets | $39,189,000 | 615 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $872,579,000 | 772 |
Total liabilities | $628,914,000 | 947 |
Total deposits | $588,422,000 | 921 |
Interest-bearing deposits | $445,346,000 | 1,054 |
Deposits held in domestic offices | $588,422,000 | 919 |
% insured | 44.27% | 7,518 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $643,000 | 4,339 |
Subordinated debt | $0 | 214 |
All other liabilities | $39,849,000 | 235 |
Total equity capital | $243,665,000 | 310 |
Total bank equity capital | $243,665,000 | 309 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,276,000 | 685 |
Surplus | $847,042,000 | 110 |
Undivided profits | $-610,653,000 | 7,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $803,000 | 3,530 |
Earning assets | $755,231,000 | 809 |
Long-term assets (5+ years) | $25,171,000 | 3,895 |
Average Assets, year-to-date | $834,351,500 | 802 |
Average Assets, quarterly | $834,351,500 | 802 |
Volatile liabilities | $147,000 | 7,229 |
Insider loans | $250,000 | 5,668 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,000,000 | 5,218 |
Tier 1 (core) risk-based capital | $186,472,000 | 353 |
Tier 2 risk-based capital | $0 | 7,496 |
Total risk weighted assets | $299,298,000 | 1,494 |
Total unused commitments | $5,000,000 | 5,220 |
Derivatives | $6,000,000 | 570 |
2010-12-31 | Rank | |
# of Employees: | 230 | 643 |
Assets and Liabilities | ||
Total Assets: | $796,099,000 | 851 |
Cash and due from depository institutions | $199,907,000 | 643 |
Interest-bearing balances | $188,733,000 | 221 |
Securities | $305,154,000 | 462 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,036 |
Net loans & leases | $173,902,000 | 2,373 |
Loan loss allowance | $0 | 7,582 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,645,000 | 1,562 |
Other real estate owned | $0 | 643 |
Goodwill and other intangibles | $66,960,000 | 171 |
All other assets | $39,531,000 | 611 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $796,099,000 | 851 |
Total liabilities | $553,546,000 | 1,092 |
Total deposits | $513,951,000 | 1,063 |
Interest-bearing deposits | $385,967,000 | 1,223 |
Deposits held in domestic offices | $513,951,000 | 1,061 |
% insured | 44.75% | 7,594 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $652,000 | 4,521 |
Subordinated debt | $0 | 220 |
All other liabilities | $38,943,000 | 238 |
Total equity capital | $242,553,000 | 312 |
Total bank equity capital | $242,553,000 | 311 |
Perpetual preferred stock | $0 | 224 |
Common stock | $7,276,000 | 684 |
Surplus | $846,585,000 | 106 |
Undivided profits | $-611,308,000 | 7,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,906,000 | 1,586 |
Earning assets | $670,789,000 | 911 |
Long-term assets (5+ years) | $26,947,000 | 3,694 |
Average Assets, year-to-date | $791,133,800 | 852 |
Average Assets, quarterly | $780,609,500 | 871 |
Volatile liabilities | $158,000 | 7,600 |
Insider loans | $250,000 | 5,759 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,000,000 | 5,173 |
Tier 1 (core) risk-based capital | $183,639,000 | 358 |
Tier 2 risk-based capital | $0 | 7,578 |
Total risk weighted assets | $302,195,000 | 1,509 |
Total unused commitments | $5,000,000 | 5,174 |
Derivatives | $6,000,000 | 635 |
2010-09-30 | Rank | |
# of Employees: | 233 | 630 |
Assets and Liabilities | ||
Total Assets: | $765,120,000 | 888 |
Cash and due from depository institutions | $166,153,000 | 630 |
Interest-bearing balances | $157,906,000 | 267 |
Securities | $313,674,000 | 422 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $161,245,000 | 2,586 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,971,000 | 1,350 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $69,033,000 | 167 |
All other assets | $46,044,000 | 517 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $765,120,000 | 888 |
Total liabilities | $522,114,000 | 1,176 |
Total deposits | $473,012,000 | 1,166 |
Interest-bearing deposits | $385,145,000 | 1,244 |
Deposits held in domestic offices | $473,012,000 | 1,164 |
% insured | 45.89% | 7,654 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $165,000 | 4,904 |
Subordinated debt | $0 | 233 |
All other liabilities | $48,937,000 | 218 |
Total equity capital | $243,006,000 | 305 |
Total bank equity capital | $243,006,000 | 304 |
Perpetual preferred stock | $0 | 229 |
Common stock | $7,276,000 | 688 |
Surplus | $846,677,000 | 106 |
Undivided profits | $-610,947,000 | 7,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,336,000 | 2,426 |
Earning assets | $632,825,000 | 972 |
Long-term assets (5+ years) | $28,438,000 | 3,539 |
Average Assets, year-to-date | $789,892,500 | 860 |
Average Assets, quarterly | $783,887,500 | 869 |
Volatile liabilities | $0 | 7,713 |
Insider loans | $250,000 | 5,854 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,000,000 | 5,277 |
Tier 1 (core) risk-based capital | $181,266,000 | 353 |
Tier 2 risk-based capital | $0 | 7,679 |
Total risk weighted assets | $294,915,000 | 1,566 |
Total unused commitments | $5,000,000 | 5,280 |
Derivatives | $3,000,000 | 878 |
2010-06-30 | Rank | |
# of Employees: | 238 | 613 |
Assets and Liabilities | ||
Total Assets: | $802,655,000 | 852 |
Cash and due from depository institutions | $179,926,000 | 613 |
Interest-bearing balances | $163,468,000 | 240 |
Securities | $328,200,000 | 393 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,472 |
Net loans & leases | $166,184,000 | 2,547 |
Loan loss allowance | $0 | 7,761 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,041,000 | 1,526 |
Other real estate owned | $0 | 613 |
Goodwill and other intangibles | $71,107,000 | 165 |
All other assets | $43,947,000 | 541 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $802,655,000 | 852 |
Total liabilities | $559,680,000 | 1,088 |
Total deposits | $514,986,000 | 1,062 |
Interest-bearing deposits | $385,053,000 | 1,252 |
Deposits held in domestic offices | $514,986,000 | 1,058 |
% insured | 45.97% | 7,722 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $46,000 | 5,116 |
Subordinated debt | $0 | 241 |
All other liabilities | $44,648,000 | 213 |
Total equity capital | $242,975,000 | 303 |
Total bank equity capital | $242,975,000 | 303 |
Perpetual preferred stock | $0 | 222 |
Common stock | $7,276,000 | 695 |
Surplus | $846,522,000 | 106 |
Undivided profits | $-610,823,000 | 7,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,967,000 | 1,571 |
Earning assets | $663,102,000 | 932 |
Long-term assets (5+ years) | $36,687,000 | 3,005 |
Average Assets, year-to-date | $798,150,000 | 852 |
Average Assets, quarterly | $807,952,500 | 842 |
Volatile liabilities | $0 | 7,783 |
Insider loans | $250,000 | 5,925 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,000,000 | 5,343 |
Tier 1 (core) risk-based capital | $179,192,000 | 354 |
Tier 2 risk-based capital | $0 | 7,754 |
Total risk weighted assets | $303,563,000 | 1,552 |
Total unused commitments | $5,000,000 | 5,343 |
Derivatives | $3,000,000 | 770 |
2010-03-31 | Rank | |
# of Employees: | 235 | 626 |
Assets and Liabilities | ||
Total Assets: | $813,250,000 | 852 |
Cash and due from depository institutions | $194,498,000 | 626 |
Interest-bearing balances | $184,974,000 | 227 |
Securities | $325,179,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $168,544,000 | 2,575 |
Loan loss allowance | $0 | 7,861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,297,000 | 1,497 |
Other real estate owned | $0 | 626 |
Goodwill and other intangibles | $73,180,000 | 167 |
All other assets | $43,552,000 | 562 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $813,250,000 | 852 |
Total liabilities | $569,100,000 | 1,097 |
Total deposits | $529,485,000 | 1,053 |
Interest-bearing deposits | $433,041,000 | 1,132 |
Deposits held in domestic offices | $529,485,000 | 1,051 |
% insured | 43.91% | 7,827 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000 | 5,257 |
Subordinated debt | $0 | 248 |
All other liabilities | $39,594,000 | 222 |
Total equity capital | $244,150,000 | 304 |
Total bank equity capital | $244,150,000 | 304 |
Perpetual preferred stock | $0 | 220 |
Common stock | $7,276,000 | 710 |
Surplus | $846,415,000 | 104 |
Undivided profits | $-609,541,000 | 7,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,369,000 | 2,378 |
Earning assets | $678,697,000 | 929 |
Long-term assets (5+ years) | $39,802,000 | 2,840 |
Average Assets, year-to-date | $795,897,500 | 873 |
Average Assets, quarterly | $795,897,500 | 873 |
Volatile liabilities | $21,000 | 7,886 |
Insider loans | $250,000 | 5,995 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $179,404,000 | 357 |
Tier 2 risk-based capital | $0 | 7,845 |
Total risk weighted assets | $302,611,000 | 1,589 |
Total unused commitments | $0 | 7,741 |
Derivatives | $3,000,000 | 740 |
2009-12-31 | Rank | |
# of Employees: | 226 | 659 |
Assets and Liabilities | ||
Total Assets: | $778,545,000 | 903 |
Cash and due from depository institutions | $130,804,000 | 659 |
Interest-bearing balances | $121,151,000 | 272 |
Securities | $334,983,000 | 388 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $168,403,000 | 2,630 |
Loan loss allowance | $0 | 7,932 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,614,000 | 1,478 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $75,253,000 | 166 |
All other assets | $60,488,000 | 444 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $778,545,000 | 903 |
Total liabilities | $536,442,000 | 1,164 |
Total deposits | $501,634,000 | 1,108 |
Interest-bearing deposits | $352,761,000 | 1,403 |
Deposits held in domestic offices | $501,634,000 | 1,106 |
% insured | 45.59% | 7,886 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $34,808,000 | 248 |
Total equity capital | $242,103,000 | 302 |
Total bank equity capital | $242,103,000 | 302 |
Perpetual preferred stock | $0 | 219 |
Common stock | $7,276,000 | 713 |
Surplus | $846,276,000 | 105 |
Undivided profits | $-611,449,000 | 8,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,959,000 | 1,736 |
Earning assets | $624,537,000 | 1,017 |
Long-term assets (5+ years) | $41,809,000 | 2,723 |
Average Assets, year-to-date | $818,707,400 | 834 |
Average Assets, quarterly | $776,802,500 | 894 |
Volatile liabilities | $0 | 7,961 |
Insider loans | $250,000 | 6,087 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $176,738,000 | 360 |
Tier 2 risk-based capital | $0 | 7,922 |
Total risk weighted assets | $325,640,000 | 1,537 |
Total unused commitments | $0 | 7,832 |
Derivatives | $3,000,000 | 720 |
2009-09-30 | Rank | |
# of Employees: | 233 | 641 |
Assets and Liabilities | ||
Total Assets: | $775,060,000 | 906 |
Cash and due from depository institutions | $166,613,000 | 641 |
Interest-bearing balances | $108,486,000 | 295 |
Securities | $344,288,000 | 385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $133,779,000 | 3,199 |
Loan loss allowance | $0 | 8,022 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,929,000 | 1,426 |
Other real estate owned | $0 | 641 |
Goodwill and other intangibles | $77,327,000 | 166 |
All other assets | $44,124,000 | 528 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $775,060,000 | 906 |
Total liabilities | $539,552,000 | 1,181 |
Total deposits | $493,529,000 | 1,138 |
Interest-bearing deposits | $406,772,000 | 1,217 |
Deposits held in domestic offices | $493,529,000 | 1,135 |
% insured | 40.76% | 7,995 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $46,023,000 | 225 |
Total equity capital | $235,508,000 | 321 |
Total bank equity capital | $235,508,000 | 319 |
Perpetual preferred stock | $0 | 212 |
Common stock | $7,276,000 | 720 |
Surplus | $846,170,000 | 109 |
Undivided profits | $-617,938,000 | 8,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,358,000 | 2,685 |
Earning assets | $586,553,000 | 1,104 |
Long-term assets (5+ years) | $47,646,000 | 2,460 |
Average Assets, year-to-date | $828,748,000 | 826 |
Average Assets, quarterly | $781,965,000 | 899 |
Volatile liabilities | $0 | 8,047 |
Insider loans | $250,000 | 6,102 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $169,385,000 | 381 |
Tier 2 risk-based capital | $0 | 8,008 |
Total risk weighted assets | $329,550,000 | 1,543 |
Total unused commitments | $0 | 7,917 |
Derivatives | $4,700,000 | 670 |
2009-06-30 | Rank | |
# of Employees: | 237 | 649 |
Assets and Liabilities | ||
Total Assets: | $788,870,000 | 904 |
Cash and due from depository institutions | $168,394,000 | 649 |
Interest-bearing balances | $96,026,000 | 245 |
Securities | $355,614,000 | 379 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $128,145,000 | 3,347 |
Loan loss allowance | $0 | 8,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,264,000 | 1,394 |
Other real estate owned | $0 | 649 |
Goodwill and other intangibles | $79,400,000 | 169 |
All other assets | $48,053,000 | 498 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $788,870,000 | 904 |
Total liabilities | $554,007,000 | 1,168 |
Total deposits | $510,223,000 | 1,108 |
Interest-bearing deposits | $413,163,000 | 1,199 |
Deposits held in domestic offices | $510,223,000 | 1,107 |
% insured | 42.32% | 7,925 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $43,784,000 | 239 |
Total equity capital | $234,863,000 | 315 |
Total bank equity capital | $234,863,000 | 314 |
Perpetual preferred stock | $0 | 213 |
Common stock | $7,276,000 | 724 |
Surplus | $846,136,000 | 114 |
Undivided profits | $-618,549,000 | 8,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,948,000 | 1,784 |
Earning assets | $579,785,000 | 1,124 |
Long-term assets (5+ years) | $45,060,000 | 2,525 |
Average Assets, year-to-date | $846,644,000 | 830 |
Average Assets, quarterly | $779,526,000 | 908 |
Volatile liabilities | $0 | 8,145 |
Insider loans | $250,000 | 6,167 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $167,919,000 | 386 |
Tier 2 risk-based capital | $0 | 8,089 |
Total risk weighted assets | $330,063,000 | 1,579 |
Total unused commitments | $0 | 8,015 |
Derivatives | $4,700,000 | 713 |
2009-03-31 | Rank | |
# of Employees: | 244 | 630 |
Assets and Liabilities | ||
Total Assets: | $770,182,000 | 915 |
Cash and due from depository institutions | $91,936,000 | 630 |
Interest-bearing balances | $68,812,000 | 312 |
Securities | $346,645,000 | 383 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $185,460,000 | 2,498 |
Loan loss allowance | $0 | 8,168 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $9,603,000 | 1,351 |
Other real estate owned | $0 | 630 |
Goodwill and other intangibles | $81,473,000 | 170 |
All other assets | $55,065,000 | 446 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $770,182,000 | 915 |
Total liabilities | $537,225,000 | 1,207 |
Total deposits | $495,072,000 | 1,131 |
Interest-bearing deposits | $423,738,000 | 1,158 |
Deposits held in domestic offices | $495,072,000 | 1,129 |
% insured | 49.26% | 7,814 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $37,000 | 5,594 |
Subordinated debt | $0 | 271 |
All other liabilities | $42,116,000 | 250 |
Total equity capital | $232,957,000 | 324 |
Total bank equity capital | $232,957,000 | 322 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,276,000 | 722 |
Surplus | $846,128,000 | 111 |
Undivided profits | $-620,447,000 | 8,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,022,000 | 3,404 |
Earning assets | $600,917,000 | 1,087 |
Long-term assets (5+ years) | $47,029,000 | 2,445 |
Average Assets, year-to-date | $875,531,000 | 804 |
Average Assets, quarterly | $875,531,000 | 804 |
Volatile liabilities | $0 | 8,189 |
Insider loans | $0 | 7,405 |
FHLB advances | $37,000 | 5,250 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $165,151,000 | 398 |
Tier 2 risk-based capital | $0 | 8,154 |
Total risk weighted assets | $411,808,000 | 1,282 |
Total unused commitments | $0 | 8,065 |
Derivatives | $4,700,000 | 754 |
2008-12-31 | Rank | |
# of Employees: | 252 | 612 |
Assets and Liabilities | ||
Total Assets: | $980,880,000 | 702 |
Cash and due from depository institutions | $295,230,000 | 612 |
Interest-bearing balances | $102,346,000 | 154 |
Securities | $306,039,000 | 417 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $174,681,000 | 2,643 |
Loan loss allowance | $0 | 8,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $9,946,000 | 1,306 |
Other real estate owned | $0 | 612 |
Goodwill and other intangibles | $154,219,000 | 121 |
All other assets | $40,765,000 | 565 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $980,880,000 | 702 |
Total liabilities | $676,777,000 | 926 |
Total deposits | $633,226,000 | 837 |
Interest-bearing deposits | $445,803,000 | 1,055 |
Deposits held in domestic offices | $633,226,000 | 833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $43,551,000 | 256 |
Total equity capital | $304,103,000 | 260 |
Total bank equity capital | $304,103,000 | 260 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,276,000 | 718 |
Surplus | $846,139,000 | 105 |
Undivided profits | $-549,312,000 | 8,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,725,000 | 2,193 |
Earning assets | $583,066,000 | 1,105 |
Long-term assets (5+ years) | $66,499,000 | 1,820 |
Average Assets, year-to-date | $969,749,200 | 681 |
Average Assets, quarterly | $928,972,500 | 734 |
Volatile liabilities | $0 | 8,245 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $162,985,000 | 398 |
Tier 2 risk-based capital | $0 | 8,213 |
Total risk weighted assets | $411,850,000 | 1,262 |
Total unused commitments | $0 | 8,110 |
Derivatives | $4,479,000 | 688 |
2008-09-30 | Rank | |
# of Employees: | 261 | 602 |
Assets and Liabilities | ||
Total Assets: | $877,065,000 | 790 |
Cash and due from depository institutions | $84,559,000 | 602 |
Interest-bearing balances | $64,302,000 | 109 |
Securities | $168,504,000 | 703 |
Federal funds sold & reverse repurchase agreements | $125,000,000 | 112 |
Net loans & leases | $220,011,000 | 2,168 |
Loan loss allowance | $0 | 8,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,306,000 | 1,247 |
Other real estate owned | $0 | 602 |
Goodwill and other intangibles | $235,118,000 | 102 |
All other assets | $33,567,000 | 655 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $877,065,000 | 790 |
Total liabilities | $498,230,000 | 1,269 |
Total deposits | $445,375,000 | 1,191 |
Interest-bearing deposits | $333,360,000 | 1,413 |
Deposits held in domestic offices | $445,375,000 | 1,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $140,000 | 5,686 |
Subordinated debt | $0 | 276 |
All other liabilities | $52,715,000 | 219 |
Total equity capital | $378,835,000 | 230 |
Total bank equity capital | $378,835,000 | 230 |
Perpetual preferred stock | $0 | 110 |
Common stock | $7,276,000 | 722 |
Surplus | $846,123,000 | 97 |
Undivided profits | $-474,564,000 | 8,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,203,000 | 3,244 |
Earning assets | $577,817,000 | 1,098 |
Long-term assets (5+ years) | $51,702,000 | 2,200 |
Average Assets, year-to-date | $966,966,500 | 683 |
Average Assets, quarterly | $910,608,000 | 744 |
Volatile liabilities | $0 | 8,328 |
Insider loans | $0 | 7,515 |
FHLB advances | $140,000 | 5,386 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $165,446,000 | 399 |
Tier 2 risk-based capital | $0 | 8,294 |
Total risk weighted assets | $366,153,000 | 1,428 |
Total unused commitments | $0 | 8,182 |
Derivatives | $6,200,000 | 540 |
2008-06-30 | Rank | |
# of Employees: | 269 | 582 |
Assets and Liabilities | ||
Total Assets: | $944,151,000 | 721 |
Cash and due from depository institutions | $104,692,000 | 582 |
Interest-bearing balances | $70,900,000 | 81 |
Securities | $174,986,000 | 680 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 198 |
Net loans & leases | $223,051,000 | 2,137 |
Loan loss allowance | $0 | 8,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,707,000 | 1,185 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $312,620,000 | 92 |
All other assets | $58,095,000 | 404 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $944,151,000 | 721 |
Total liabilities | $487,662,000 | 1,274 |
Total deposits | $433,702,000 | 1,212 |
Interest-bearing deposits | $288,745,000 | 1,652 |
Deposits held in domestic offices | $433,702,000 | 1,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $53,960,000 | 210 |
Total equity capital | $456,489,000 | 209 |
Total bank equity capital | $456,489,000 | 209 |
Perpetual preferred stock | $0 | 107 |
Common stock | $7,276,000 | 717 |
Surplus | $845,152,000 | 99 |
Undivided profits | $-395,939,000 | 8,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,802,000 | 2,133 |
Earning assets | $528,937,000 | 1,201 |
Long-term assets (5+ years) | $54,682,000 | 2,101 |
Average Assets, year-to-date | $996,933,670 | 668 |
Average Assets, quarterly | $985,419,000 | 682 |
Volatile liabilities | $0 | 8,385 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $165,778,000 | 399 |
Tier 2 risk-based capital | $0 | 8,363 |
Total risk weighted assets | $385,000,000 | 1,354 |
Total unused commitments | $0 | 8,241 |
Derivatives | $6,200,000 | 541 |
2008-03-31 | Rank | |
# of Employees: | 255 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,026,687,000 | 654 |
Cash and due from depository institutions | $52,585,000 | 613 |
Interest-bearing balances | $39,632,000 | 184 |
Securities | $212,885,000 | 588 |
Federal funds sold & reverse repurchase agreements | $150,000,000 | 142 |
Net loans & leases | $220,433,000 | 2,123 |
Loan loss allowance | $0 | 8,403 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,217,000 | 1,125 |
Other real estate owned | $0 | 613 |
Goodwill and other intangibles | $314,692,000 | 88 |
All other assets | $64,875,000 | 366 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $1,026,687,000 | 654 |
Total liabilities | $516,911,000 | 1,179 |
Total deposits | $467,115,000 | 1,107 |
Interest-bearing deposits | $348,941,000 | 1,336 |
Deposits held in domestic offices | $467,115,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $76,000 | 5,499 |
Subordinated debt | $0 | 251 |
All other liabilities | $49,720,000 | 232 |
Total equity capital | $509,776,000 | 195 |
Total bank equity capital | $509,776,000 | 195 |
Perpetual preferred stock | $0 | 108 |
Common stock | $7,276,000 | 711 |
Surplus | $894,448,000 | 86 |
Undivided profits | $-391,948,000 | 8,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,452,000 | 2,699 |
Earning assets | $622,950,000 | 991 |
Long-term assets (5+ years) | $58,971,000 | 1,903 |
Average Assets, year-to-date | $1,023,325,000 | 655 |
Average Assets, quarterly | $1,023,325,000 | 655 |
Volatile liabilities | $0 | 8,430 |
Insider loans | $76,000 | 7,086 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $214,475,000 | 323 |
Tier 2 risk-based capital | $0 | 8,403 |
Total risk weighted assets | $423,059,000 | 1,206 |
Total unused commitments | $0 | 8,275 |
Derivatives | $6,200,000 | 582 |
2007-12-31 | Rank | |
# of Employees: | 259 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,019,963,000 | 663 |
Cash and due from depository institutions | $50,273,000 | 606 |
Interest-bearing balances | $34,441,000 | 166 |
Securities | $169,281,000 | 698 |
Federal funds sold & reverse repurchase agreements | $175,000,000 | 121 |
Net loans & leases | $248,145,000 | 1,894 |
Loan loss allowance | $0 | 8,444 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,742,000 | 1,077 |
Other real estate owned | $0 | 606 |
Goodwill and other intangibles | $316,767,000 | 87 |
All other assets | $48,755,000 | 456 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,019,963,000 | 663 |
Total liabilities | $517,006,000 | 1,167 |
Total deposits | $464,391,000 | 1,107 |
Interest-bearing deposits | $299,036,000 | 1,567 |
Deposits held in domestic offices | $464,391,000 | 1,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $52,615,000 | 223 |
Total equity capital | $502,957,000 | 198 |
Total bank equity capital | $502,957,000 | 198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,276,000 | 695 |
Surplus | $894,559,000 | 89 |
Undivided profits | $-398,878,000 | 8,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,396,000 | 1,738 |
Earning assets | $626,867,000 | 978 |
Long-term assets (5+ years) | $62,819,000 | 1,689 |
Average Assets, year-to-date | $950,626,800 | 681 |
Average Assets, quarterly | $978,485,000 | 671 |
Volatile liabilities | $0 | 8,468 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $206,349,000 | 333 |
Tier 2 risk-based capital | $0 | 8,446 |
Total risk weighted assets | $388,160,000 | 1,303 |
Total unused commitments | $0 | 8,303 |
Derivatives | $6,200,000 | 536 |
2007-09-30 | Rank | |
# of Employees: | 235 | 677 |
Assets and Liabilities | ||
Total Assets: | $937,007,000 | 703 |
Cash and due from depository institutions | $48,174,000 | 677 |
Interest-bearing balances | $25,788,000 | 214 |
Securities | $131,669,000 | 903 |
Federal funds sold & reverse repurchase agreements | $86,000,000 | 180 |
Net loans & leases | $278,199,000 | 1,682 |
Loan loss allowance | $0 | 8,465 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $12,267,000 | 986 |
Other real estate owned | $0 | 677 |
Goodwill and other intangibles | $318,840,000 | 84 |
All other assets | $61,858,000 | 369 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $937,007,000 | 703 |
Total liabilities | $442,351,000 | 1,341 |
Total deposits | $386,148,000 | 1,373 |
Interest-bearing deposits | $280,089,000 | 1,662 |
Deposits held in domestic offices | $386,148,000 | 1,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $36,000 | 5,500 |
Subordinated debt | $0 | 244 |
All other liabilities | $56,167,000 | 220 |
Total equity capital | $494,656,000 | 201 |
Total bank equity capital | $494,656,000 | 201 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,276,000 | 668 |
Surplus | $894,340,000 | 87 |
Undivided profits | $-406,960,000 | 8,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,673,000 | 1,647 |
Earning assets | $521,656,000 | 1,167 |
Long-term assets (5+ years) | $66,453,000 | 1,569 |
Average Assets, year-to-date | $933,292,750 | 688 |
Average Assets, quarterly | $926,382,000 | 704 |
Volatile liabilities | $0 | 8,487 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $197,790,000 | 340 |
Tier 2 risk-based capital | $0 | 8,463 |
Total risk weighted assets | $371,517,000 | 1,349 |
Total unused commitments | $0 | 8,333 |
Derivatives | $6,200,000 | 554 |
2007-06-30 | Rank | |
# of Employees: | 238 | 685 |
Assets and Liabilities | ||
Total Assets: | $915,757,000 | 727 |
Cash and due from depository institutions | $45,636,000 | 685 |
Interest-bearing balances | $27,403,000 | 235 |
Securities | $134,842,000 | 880 |
Federal funds sold & reverse repurchase agreements | $62,000,000 | 263 |
Net loans & leases | $273,878,000 | 1,708 |
Loan loss allowance | $0 | 8,514 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $12,895,000 | 920 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $320,914,000 | 84 |
All other assets | $65,592,000 | 357 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $915,757,000 | 727 |
Total liabilities | $426,078,000 | 1,396 |
Total deposits | $376,753,000 | 1,418 |
Interest-bearing deposits | $294,875,000 | 1,584 |
Deposits held in domestic offices | $376,753,000 | 1,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $49,325,000 | 239 |
Total equity capital | $489,679,000 | 207 |
Total bank equity capital | $489,679,000 | 207 |
Perpetual preferred stock | $0 | 111 |
Common stock | $7,276,000 | 663 |
Surplus | $891,755,000 | 86 |
Undivided profits | $-409,352,000 | 8,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,573,000 | 1,132 |
Earning assets | $498,123,000 | 1,236 |
Long-term assets (5+ years) | $69,979,000 | 1,489 |
Average Assets, year-to-date | $932,054,670 | 703 |
Average Assets, quarterly | $905,164,000 | 730 |
Volatile liabilities | $0 | 8,546 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $192,588,000 | 358 |
Tier 2 risk-based capital | $0 | 8,509 |
Total risk weighted assets | $386,610,000 | 1,289 |
Total unused commitments | $0 | 8,390 |
Derivatives | $6,200,000 | 587 |
2007-03-31 | Rank | |
# of Employees: | 231 | 692 |
Assets and Liabilities | ||
Total Assets: | $894,571,000 | 736 |
Cash and due from depository institutions | $40,129,000 | 692 |
Interest-bearing balances | $25,111,000 | 263 |
Securities | $95,637,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $86,000,000 | 234 |
Net loans & leases | $254,876,000 | 1,805 |
Loan loss allowance | $0 | 8,553 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,637,000 | 840 |
Other real estate owned | $0 | 692 |
Goodwill and other intangibles | $322,988,000 | 82 |
All other assets | $81,304,000 | 286 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $894,571,000 | 736 |
Total liabilities | $408,106,000 | 1,462 |
Total deposits | $360,057,000 | 1,491 |
Interest-bearing deposits | $288,044,000 | 1,618 |
Deposits held in domestic offices | $360,057,000 | 1,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,056,000 | 3,873 |
Subordinated debt | $0 | 262 |
All other liabilities | $44,993,000 | 261 |
Total equity capital | $486,465,000 | 208 |
Total bank equity capital | $486,465,000 | 208 |
Perpetual preferred stock | $0 | 113 |
Common stock | $7,276,000 | 647 |
Surplus | $889,683,000 | 83 |
Undivided profits | $-410,494,000 | 8,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,709,000 | 2,399 |
Earning assets | $461,624,000 | 1,316 |
Long-term assets (5+ years) | $75,678,000 | 1,369 |
Average Assets, year-to-date | $940,203,500 | 691 |
Average Assets, quarterly | $940,203,500 | 691 |
Volatile liabilities | $0 | 8,533 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $187,915,000 | 363 |
Tier 2 risk-based capital | $0 | 8,546 |
Total risk weighted assets | $324,012,000 | 1,534 |
Total unused commitments | $0 | 8,413 |
Derivatives | $7,900,000 | 549 |
2006-12-31 | Rank | |
# of Employees: | 235 | 678 |
Assets and Liabilities | ||
Total Assets: | $985,836,000 | 661 |
Cash and due from depository institutions | $37,178,000 | 678 |
Interest-bearing balances | $28,883,000 | 212 |
Securities | $112,332,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $175,000,000 | 126 |
Net loans & leases | $217,973,000 | 2,051 |
Loan loss allowance | $0 | 8,586 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,375,000 | 773 |
Other real estate owned | $0 | 678 |
Goodwill and other intangibles | $325,060,000 | 78 |
All other assets | $103,918,000 | 240 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $985,836,000 | 661 |
Total liabilities | $503,668,000 | 1,160 |
Total deposits | $431,120,000 | 1,188 |
Interest-bearing deposits | $307,841,000 | 1,473 |
Deposits held in domestic offices | $431,120,000 | 1,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,978 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,027,000 | 2,276 |
Subordinated debt | $0 | 264 |
All other liabilities | $57,521,000 | 221 |
Total equity capital | $482,168,000 | 202 |
Total bank equity capital | $482,168,000 | 202 |
Perpetual preferred stock | $0 | 112 |
Common stock | $7,276,000 | 638 |
Surplus | $886,448,000 | 82 |
Undivided profits | $-411,556,000 | 8,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,712,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,529,000 | 2,742 |
Earning assets | $534,188,000 | 1,120 |
Long-term assets (5+ years) | $79,004,000 | 1,314 |
Average Assets, year-to-date | $1,009,154,600 | 618 |
Average Assets, quarterly | $986,986,000 | 652 |
Volatile liabilities | $3,000,000 | 7,901 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $182,523,000 | 363 |
Tier 2 risk-based capital | $0 | 8,580 |
Total risk weighted assets | $378,231,000 | 1,274 |
Total unused commitments | $0 | 8,445 |
Derivatives | $7,900,000 | 525 |
2006-09-30 | Rank | |
# of Employees: | 235 | 695 |
Assets and Liabilities | ||
Total Assets: | $988,136,000 | 664 |
Cash and due from depository institutions | $31,824,000 | 695 |
Interest-bearing balances | $24,032,000 | 222 |
Securities | $145,044,000 | 864 |
Federal funds sold & reverse repurchase agreements | $165,000,000 | 126 |
Net loans & leases | $238,819,000 | 1,886 |
Loan loss allowance | $0 | 8,653 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $15,138,000 | 701 |
Other real estate owned | $0 | 695 |
Goodwill and other intangibles | $327,134,000 | 79 |
All other assets | $65,177,000 | 350 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $988,136,000 | 664 |
Total liabilities | $506,515,000 | 1,157 |
Total deposits | $452,125,000 | 1,111 |
Interest-bearing deposits | $273,458,000 | 1,649 |
Deposits held in domestic offices | $452,125,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,000 | 5,735 |
Subordinated debt | $0 | 269 |
All other liabilities | $54,328,000 | 231 |
Total equity capital | $481,621,000 | 212 |
Total bank equity capital | $481,621,000 | 212 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,276,000 | 619 |
Surplus | $885,141,000 | 83 |
Undivided profits | $-410,796,000 | 8,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,028,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,977,000 | 2,136 |
Earning assets | $572,895,000 | 1,042 |
Long-term assets (5+ years) | $101,914,000 | 1,057 |
Average Assets, year-to-date | $1,014,984,250 | 623 |
Average Assets, quarterly | $949,285,500 | 677 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,867,000 | 5,790 |
Tier 1 (core) risk-based capital | $184,872,000 | 364 |
Tier 2 risk-based capital | $0 | 8,648 |
Total risk weighted assets | $370,797,000 | 1,297 |
Total unused commitments | $5,867,000 | 5,790 |
Derivatives | $7,900,000 | 533 |
2006-06-30 | Rank | |
# of Employees: | 238 | 686 |
Assets and Liabilities | ||
Total Assets: | $910,435,000 | 706 |
Cash and due from depository institutions | $30,070,000 | 686 |
Interest-bearing balances | $16,249,000 | 347 |
Securities | $173,477,000 | 740 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 360 |
Net loans & leases | $245,422,000 | 1,817 |
Loan loss allowance | $0 | 8,680 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $15,983,000 | 650 |
Other real estate owned | $0 | 686 |
Goodwill and other intangibles | $329,206,000 | 82 |
All other assets | $82,277,000 | 299 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $910,435,000 | 706 |
Total liabilities | $432,205,000 | 1,345 |
Total deposits | $378,429,000 | 1,332 |
Interest-bearing deposits | $279,301,000 | 1,586 |
Deposits held in domestic offices | $378,429,000 | 1,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $53,776,000 | 230 |
Total equity capital | $478,230,000 | 217 |
Total bank equity capital | $478,230,000 | 217 |
Perpetual preferred stock | $0 | 119 |
Common stock | $7,276,000 | 593 |
Surplus | $883,536,000 | 88 |
Undivided profits | $-412,582,000 | 8,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,143,000 | 1,719 |
Earning assets | $469,148,000 | 1,256 |
Long-term assets (5+ years) | $110,076,000 | 966 |
Average Assets, year-to-date | $1,023,933,670 | 620 |
Average Assets, quarterly | $867,723,500 | 736 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,647,000 | 5,917 |
Tier 1 (core) risk-based capital | $174,819,000 | 380 |
Tier 2 risk-based capital | $0 | 8,677 |
Total risk weighted assets | $331,046,000 | 1,440 |
Total unused commitments | $5,647,000 | 5,917 |
Derivatives | $7,900,000 | 529 |
2006-03-31 | Rank | |
# of Employees: | 239 | 670 |
Assets and Liabilities | ||
Total Assets: | $825,012,000 | 758 |
Cash and due from depository institutions | $33,246,000 | 670 |
Interest-bearing balances | $19,233,000 | 307 |
Securities | $192,969,000 | 684 |
Federal funds sold & reverse repurchase agreements | $49,000,000 | 279 |
Net loans & leases | $171,862,000 | 2,432 |
Loan loss allowance | $0 | 8,700 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $16,658,000 | 601 |
Other real estate owned | $0 | 670 |
Goodwill and other intangibles | $331,280,000 | 78 |
All other assets | $29,997,000 | 624 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $825,012,000 | 758 |
Total liabilities | $356,477,000 | 1,626 |
Total deposits | $304,699,000 | 1,681 |
Interest-bearing deposits | $294,453,000 | 1,470 |
Deposits held in domestic offices | $304,699,000 | 1,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $51,778,000 | 238 |
Total equity capital | $468,535,000 | 213 |
Total bank equity capital | $468,535,000 | 213 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,276,000 | 575 |
Surplus | $882,403,000 | 86 |
Undivided profits | $-421,144,000 | 8,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,078,000 | 1,658 |
Earning assets | $433,064,000 | 1,339 |
Long-term assets (5+ years) | $123,698,000 | 848 |
Average Assets, year-to-date | $1,080,683,000 | 591 |
Average Assets, quarterly | $1,080,683,000 | 591 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,307,000 | 6,010 |
Tier 1 (core) risk-based capital | $169,982,000 | 373 |
Tier 2 risk-based capital | $0 | 8,692 |
Total risk weighted assets | $328,597,000 | 1,410 |
Total unused commitments | $5,307,000 | 6,011 |
Derivatives | $7,900,000 | 522 |
2005-12-31 | Rank | |
# of Employees: | 403 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,336,354,000 | 491 |
Cash and due from depository institutions | $41,782,000 | 394 |
Interest-bearing balances | $35,635,000 | 136 |
Securities | $176,097,000 | 729 |
Federal funds sold & reverse repurchase agreements | $200,000,000 | 96 |
Net loans & leases | $161,665,000 | 2,513 |
Loan loss allowance | $0 | 8,737 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $16,714,000 | 585 |
Other real estate owned | $0 | 394 |
Goodwill and other intangibles | $705,756,000 | 49 |
All other assets | $34,340,000 | 555 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,336,354,000 | 491 |
Total liabilities | $511,141,000 | 1,095 |
Total deposits | $435,668,000 | 1,102 |
Interest-bearing deposits | $365,714,000 | 1,115 |
Deposits held in domestic offices | $435,668,000 | 1,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $75,473,000 | 197 |
Total equity capital | $825,213,000 | 130 |
Total bank equity capital | $825,213,000 | 130 |
Perpetual preferred stock | $0 | 122 |
Common stock | $7,276,000 | 564 |
Surplus | $879,704,000 | 83 |
Undivided profits | $-61,767,000 | 8,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,474,000 | 1,366 |
Earning assets | $573,397,000 | 999 |
Long-term assets (5+ years) | $83,206,000 | 1,183 |
Average Assets, year-to-date | $1,345,771,000 | 472 |
Average Assets, quarterly | $1,315,609,500 | 493 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,700,000 | 7,508 |
Tier 1 (core) risk-based capital | $181,355,000 | 348 |
Tier 2 risk-based capital | $0 | 8,734 |
Total risk weighted assets | $304,369,000 | 1,500 |
Total unused commitments | $1,700,000 | 7,509 |
Derivatives | $7,900,000 | 477 |
2005-09-30 | Rank | |
# of Employees: | 401 | 394 |
Assets and Liabilities | ||
Total Assets: | $1,294,865,000 | 496 |
Cash and due from depository institutions | $46,893,000 | 394 |
Interest-bearing balances | $33,434,000 | 161 |
Securities | $200,884,000 | 643 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,018 |
Net loans & leases | $174,068,000 | 2,349 |
Loan loss allowance | $0 | 8,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,510,000 | 531 |
Other real estate owned | $0 | 394 |
Goodwill and other intangibles | $709,539,000 | 48 |
All other assets | $132,971,000 | 212 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,294,865,000 | 496 |
Total liabilities | $565,389,000 | 974 |
Total deposits | $414,901,000 | 1,131 |
Interest-bearing deposits | $338,692,000 | 1,185 |
Deposits held in domestic offices | $414,901,000 | 1,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $150,488,000 | 124 |
Total equity capital | $729,476,000 | 148 |
Total bank equity capital | $729,476,000 | 148 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,276,000 | 534 |
Surplus | $779,732,000 | 84 |
Undivided profits | $-57,532,000 | 8,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,262,000 | 1,450 |
Earning assets | $421,386,000 | 1,334 |
Long-term assets (5+ years) | $92,525,000 | 1,073 |
Average Assets, year-to-date | $1,348,125,250 | 461 |
Average Assets, quarterly | $1,291,195,500 | 491 |
Volatile liabilities | $0 | 8,811 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,093,000 | 7,893 |
Tier 1 (core) risk-based capital | $83,068,000 | 681 |
Tier 2 risk-based capital | $0 | 8,751 |
Total risk weighted assets | $381,957,000 | 1,135 |
Total unused commitments | $1,093,000 | 7,893 |
Derivatives | $11,063,000 | 436 |
2005-06-30 | Rank | |
# of Employees: | 455 | 345 |
Assets and Liabilities | ||
Total Assets: | $1,287,526,000 | 485 |
Cash and due from depository institutions | $43,560,000 | 345 |
Interest-bearing balances | $26,772,000 | 187 |
Securities | $210,983,000 | 616 |
Federal funds sold & reverse repurchase agreements | $90,000,000 | 152 |
Net loans & leases | $178,565,000 | 2,243 |
Loan loss allowance | $0 | 8,774 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,077,000 | 499 |
Other real estate owned | $0 | 345 |
Goodwill and other intangibles | $713,322,000 | 47 |
All other assets | $33,019,000 | 551 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,287,526,000 | 485 |
Total liabilities | $557,017,000 | 964 |
Total deposits | $467,717,000 | 977 |
Interest-bearing deposits | $408,861,000 | 932 |
Deposits held in domestic offices | $467,717,000 | 975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $89,300,000 | 170 |
Total equity capital | $730,509,000 | 146 |
Total bank equity capital | $730,509,000 | 146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,276,000 | 515 |
Surplus | $777,196,000 | 84 |
Undivided profits | $-53,963,000 | 8,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,324,000 | 1,257 |
Earning assets | $506,320,000 | 1,078 |
Long-term assets (5+ years) | $107,635,000 | 945 |
Average Assets, year-to-date | $1,365,878,670 | 450 |
Average Assets, quarterly | $1,346,495,000 | 460 |
Volatile liabilities | $0 | 8,825 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $753,000 | 8,166 |
Tier 1 (core) risk-based capital | $81,515,000 | 683 |
Tier 2 risk-based capital | $0 | 8,778 |
Total risk weighted assets | $298,321,000 | 1,446 |
Total unused commitments | $753,000 | 8,168 |
Derivatives | $20,828,000 | 333 |
2005-03-31 | Rank | |
# of Employees: | 476 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,405,464,000 | 437 |
Cash and due from depository institutions | $54,498,000 | 332 |
Interest-bearing balances | $41,606,000 | 124 |
Securities | $187,592,000 | 688 |
Federal funds sold & reverse repurchase agreements | $182,000,000 | 101 |
Net loans & leases | $209,529,000 | 1,886 |
Loan loss allowance | $0 | 8,839 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,525,000 | 464 |
Other real estate owned | $0 | 332 |
Goodwill and other intangibles | $717,106,000 | 47 |
All other assets | $36,214,000 | 497 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,405,464,000 | 437 |
Total liabilities | $667,866,000 | 783 |
Total deposits | $562,214,000 | 792 |
Interest-bearing deposits | $443,972,000 | 845 |
Deposits held in domestic offices | $562,214,000 | 790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $105,652,000 | 161 |
Total equity capital | $737,598,000 | 144 |
Total bank equity capital | $737,598,000 | 144 |
Perpetual preferred stock | $0 | 120 |
Common stock | $7,276,000 | 498 |
Surplus | $776,740,000 | 82 |
Undivided profits | $-46,418,000 | 8,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,817,000 | 690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,979,000 | 1,478 |
Earning assets | $620,727,000 | 855 |
Long-term assets (5+ years) | $82,444,000 | 1,194 |
Average Assets, year-to-date | $1,405,055,000 | 438 |
Average Assets, quarterly | $1,405,055,000 | 438 |
Volatile liabilities | $0 | 8,885 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $953,000 | 8,067 |
Tier 1 (core) risk-based capital | $85,999,000 | 620 |
Tier 2 risk-based capital | $0 | 8,840 |
Total risk weighted assets | $349,386,000 | 1,190 |
Total unused commitments | $953,000 | 8,067 |
Derivatives | $35,954,000 | 260 |
2004-12-31 | Rank | |
# of Employees: | 476 | 332 |
Assets and Liabilities | ||
Total Assets: | $1,404,646,000 | 446 |
Cash and due from depository institutions | $65,747,000 | 332 |
Interest-bearing balances | $30,952,000 | 173 |
Securities | $213,117,000 | 633 |
Federal funds sold & reverse repurchase agreements | $135,000,000 | 133 |
Net loans & leases | $211,846,000 | 1,845 |
Loan loss allowance | $0 | 8,880 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,029,000 | 452 |
Other real estate owned | $0 | 332 |
Goodwill and other intangibles | $720,889,000 | 47 |
All other assets | $39,018,000 | 471 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,404,646,000 | 446 |
Total liabilities | $662,127,000 | 789 |
Total deposits | $558,782,000 | 798 |
Interest-bearing deposits | $475,213,000 | 792 |
Deposits held in domestic offices | $558,782,000 | 795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $103,345,000 | 164 |
Total equity capital | $742,519,000 | 146 |
Total bank equity capital | $742,519,000 | 146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $7,276,000 | 484 |
Surplus | $775,998,000 | 84 |
Undivided profits | $-40,755,000 | 8,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,101,000 | 1,336 |
Earning assets | $590,915,000 | 892 |
Long-term assets (5+ years) | $94,463,000 | 1,098 |
Average Assets, year-to-date | $1,391,661,600 | 431 |
Average Assets, quarterly | $1,367,899,000 | 449 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $703,000 | 8,219 |
Tier 1 (core) risk-based capital | $88,754,000 | 605 |
Tier 2 risk-based capital | $0 | 8,881 |
Total risk weighted assets | $361,682,000 | 1,142 |
Total unused commitments | $703,000 | 8,221 |
Derivatives | $30,472,000 | 265 |
2004-09-30 | Rank | |
# of Employees: | 479 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,331,152,000 | 465 |
Cash and due from depository institutions | $42,123,000 | 334 |
Interest-bearing balances | $17,631,000 | 331 |
Securities | $243,716,000 | 564 |
Federal funds sold & reverse repurchase agreements | $58,000,000 | 213 |
Net loans & leases | $213,221,000 | 1,793 |
Loan loss allowance | $0 | 8,923 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $19,880,000 | 415 |
Other real estate owned | $0 | 334 |
Goodwill and other intangibles | $724,672,000 | 47 |
All other assets | $29,540,000 | 560 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,331,152,000 | 465 |
Total liabilities | $582,088,000 | 879 |
Total deposits | $470,383,000 | 912 |
Interest-bearing deposits | $408,595,000 | 893 |
Deposits held in domestic offices | $470,383,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $111,705,000 | 163 |
Total equity capital | $749,064,000 | 148 |
Total bank equity capital | $749,064,000 | 148 |
Perpetual preferred stock | $0 | 124 |
Common stock | $7,276,000 | 481 |
Surplus | $775,888,000 | 87 |
Undivided profits | $-34,100,000 | 9,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,080,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,374,000 | 1,173 |
Earning assets | $532,568,000 | 979 |
Long-term assets (5+ years) | $109,196,000 | 963 |
Average Assets, year-to-date | $1,388,415,500 | 434 |
Average Assets, quarterly | $1,334,306,000 | 460 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $92,625,000 | 574 |
Tier 2 risk-based capital | $0 | 8,928 |
Total risk weighted assets | $344,748,000 | 1,172 |
Total unused commitments | $0 | 8,783 |
Derivatives | $19,748,000 | 337 |
2004-06-30 | Rank | |
# of Employees: | 489 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,337,460,000 | 457 |
Cash and due from depository institutions | $39,124,000 | 329 |
Interest-bearing balances | $8,283,000 | 748 |
Securities | $281,336,000 | 507 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,204 |
Net loans & leases | $212,829,000 | 1,767 |
Loan loss allowance | $0 | 8,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $20,686,000 | 387 |
Other real estate owned | $0 | 329 |
Goodwill and other intangibles | $728,456,000 | 43 |
All other assets | $46,029,000 | 429 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,337,460,000 | 457 |
Total liabilities | $585,855,000 | 857 |
Total deposits | $470,471,000 | 901 |
Interest-bearing deposits | $406,396,000 | 883 |
Deposits held in domestic offices | $455,905,000 | 923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $115,384,000 | 151 |
Total equity capital | $751,605,000 | 140 |
Total bank equity capital | $751,605,000 | 140 |
Perpetual preferred stock | $0 | 126 |
Common stock | $7,276,000 | 472 |
Surplus | $775,775,000 | 82 |
Undivided profits | $-31,446,000 | 9,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,812,000 | 932 |
Earning assets | $511,448,000 | 992 |
Long-term assets (5+ years) | $131,613,000 | 842 |
Average Assets, year-to-date | $1,407,503,330 | 421 |
Average Assets, quarterly | $1,404,961,500 | 430 |
Volatile liabilities | $14,566,000 | 4,826 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $91,943,000 | 562 |
Tier 2 risk-based capital | $0 | 8,980 |
Total risk weighted assets | $358,987,000 | 1,081 |
Total unused commitments | $0 | 8,845 |
Derivatives | $98,986,000 | 186 |
2004-03-31 | Rank | |
# of Employees: | 484 | 337 |
Assets and Liabilities | ||
Total Assets: | $1,472,463,000 | 415 |
Cash and due from depository institutions | $43,733,000 | 337 |
Interest-bearing balances | $13,062,000 | 566 |
Securities | $306,390,000 | 479 |
Federal funds sold & reverse repurchase agreements | $108,000,000 | 161 |
Net loans & leases | $218,639,000 | 1,677 |
Loan loss allowance | $0 | 9,009 |
Trading account assets | $998,000 | 120 |
Bank premises and fixed assets | $21,590,000 | 368 |
Other real estate owned | $0 | 337 |
Goodwill and other intangibles | $732,239,000 | 40 |
All other assets | $40,874,000 | 451 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,472,463,000 | 415 |
Total liabilities | $707,680,000 | 726 |
Total deposits | $594,911,000 | 723 |
Interest-bearing deposits | $476,026,000 | 791 |
Deposits held in domestic offices | $570,704,000 | 754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $1,060,000 | 57 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $111,709,000 | 164 |
Total equity capital | $764,783,000 | 139 |
Total bank equity capital | $764,783,000 | 139 |
Perpetual preferred stock | $0 | 129 |
Common stock | $7,276,000 | 463 |
Surplus | $775,665,000 | 77 |
Undivided profits | $-18,158,000 | 9,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,481,000 | 1,044 |
Earning assets | $647,089,000 | 800 |
Long-term assets (5+ years) | $153,426,000 | 701 |
Average Assets, year-to-date | $1,442,525,000 | 416 |
Average Assets, quarterly | $1,442,525,000 | 416 |
Volatile liabilities | $25,267,000 | 3,320 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $98,423,000 | 525 |
Tier 2 risk-based capital | $0 | 9,014 |
Total risk weighted assets | $386,239,000 | 990 |
Total unused commitments | $0 | 8,876 |
Derivatives | $98,827,000 | 190 |
2003-12-31 | Rank | |
# of Employees: | 491 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,412,587,000 | 430 |
Cash and due from depository institutions | $57,894,000 | 340 |
Interest-bearing balances | $9,191,000 | 706 |
Securities | $322,178,000 | 460 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 446 |
Net loans & leases | $200,833,000 | 1,794 |
Loan loss allowance | $0 | 9,071 |
Trading account assets | $2,449,000 | 112 |
Bank premises and fixed assets | $24,035,000 | 330 |
Other real estate owned | $0 | 340 |
Goodwill and other intangibles | $736,022,000 | 40 |
All other assets | $44,176,000 | 428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,412,587,000 | 430 |
Total liabilities | $654,114,000 | 782 |
Total deposits | $550,666,000 | 790 |
Interest-bearing deposits | $438,458,000 | 847 |
Deposits held in domestic offices | $526,338,000 | 820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $2,356,000 | 52 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $101,092,000 | 165 |
Total equity capital | $758,473,000 | 134 |
Total bank equity capital | $758,473,000 | 134 |
Perpetual preferred stock | $0 | 131 |
Common stock | $7,276,000 | 465 |
Surplus | $775,425,000 | 78 |
Undivided profits | $-24,228,000 | 9,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,830,000 | 937 |
Earning assets | $559,651,000 | 902 |
Long-term assets (5+ years) | $168,439,000 | 653 |
Average Assets, year-to-date | $1,510,544,800 | 394 |
Average Assets, quarterly | $1,418,080,000 | 426 |
Volatile liabilities | $26,684,000 | 3,181 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $86,471,000 | 587 |
Tier 2 risk-based capital | $0 | 9,074 |
Total risk weighted assets | $437,669,000 | 878 |
Total unused commitments | $0 | 8,941 |
Derivatives | $131,882,000 | 166 |
2003-09-30 | Rank | |
# of Employees: | 529 | 323 |
Assets and Liabilities | ||
Total Assets: | $1,423,573,000 | 439 |
Cash and due from depository institutions | $41,855,000 | 323 |
Interest-bearing balances | $12,366,000 | 624 |
Securities | $341,742,000 | 437 |
Federal funds sold & reverse repurchase agreements | $5,298,000 | 2,516 |
Net loans & leases | $219,848,000 | 1,630 |
Loan loss allowance | $0 | 9,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $22,069,000 | 364 |
Other real estate owned | $0 | 323 |
Goodwill and other intangibles | $739,806,000 | 39 |
All other assets | $52,955,000 | 385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,423,573,000 | 439 |
Total liabilities | $655,476,000 | 796 |
Total deposits | $540,496,000 | 821 |
Interest-bearing deposits | $489,000,000 | 778 |
Deposits held in domestic offices | $518,704,000 | 846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $114,980,000 | 156 |
Total equity capital | $768,097,000 | 130 |
Total bank equity capital | $768,097,000 | 130 |
Perpetual preferred stock | $0 | 137 |
Common stock | $7,276,000 | 464 |
Surplus | $775,425,000 | 76 |
Undivided profits | $-14,604,000 | 9,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,063,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,823,000 | 964 |
Earning assets | $579,254,000 | 896 |
Long-term assets (5+ years) | $186,111,000 | 602 |
Average Assets, year-to-date | $1,535,034,250 | 402 |
Average Assets, quarterly | $1,476,694,500 | 420 |
Volatile liabilities | $21,792,000 | 3,668 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $93,687,000 | 554 |
Tier 2 risk-based capital | $0 | 9,129 |
Total risk weighted assets | $462,771,000 | 827 |
Total unused commitments | $0 | 8,996 |
Derivatives | $158,264,000 | 165 |
2003-06-30 | Rank | |
# of Employees: | 557 | 306 |
Assets and Liabilities | ||
Total Assets: | $1,529,816,000 | 408 |
Cash and due from depository institutions | $110,033,000 | 306 |
Interest-bearing balances | $26,002,000 | 319 |
Securities | $324,758,000 | 451 |
Federal funds sold & reverse repurchase agreements | $104,418,000 | 176 |
Net loans & leases | $167,025,000 | 2,087 |
Loan loss allowance | $0 | 9,162 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $22,060,000 | 359 |
Other real estate owned | $0 | 306 |
Goodwill and other intangibles | $743,589,000 | 37 |
All other assets | $57,933,000 | 356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,529,816,000 | 408 |
Total liabilities | $768,636,000 | 673 |
Total deposits | $625,948,000 | 682 |
Interest-bearing deposits | $527,228,000 | 716 |
Deposits held in domestic offices | $583,108,000 | 733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000,000 | 490 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $103,688,000 | 177 |
Total equity capital | $761,180,000 | 128 |
Total bank equity capital | $761,180,000 | 128 |
Perpetual preferred stock | $0 | 140 |
Common stock | $7,276,000 | 458 |
Surplus | $775,452,000 | 73 |
Undivided profits | $-21,548,000 | 9,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $190,000 | 8,075 |
Earning assets | $622,203,000 | 829 |
Long-term assets (5+ years) | $133,813,000 | 791 |
Average Assets, year-to-date | $1,572,188,000 | 391 |
Average Assets, quarterly | $1,536,326,500 | 401 |
Volatile liabilities | $81,840,000 | 1,245 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $104,268,000 | 490 |
Tier 2 risk-based capital | $0 | 9,170 |
Total risk weighted assets | $466,987,000 | 812 |
Total unused commitments | $0 | 9,038 |
Derivatives | $172,460,000 | 164 |
2003-03-31 | Rank | |
# of Employees: | 584 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,542,837,000 | 403 |
Cash and due from depository institutions | $66,019,000 | 296 |
Interest-bearing balances | $24,185,000 | 322 |
Securities | $448,907,000 | 337 |
Federal funds sold & reverse repurchase agreements | $45,603,000 | 341 |
Net loans & leases | $173,859,000 | 1,967 |
Loan loss allowance | $0 | 9,202 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $20,323,000 | 386 |
Other real estate owned | $0 | 296 |
Goodwill and other intangibles | $747,372,000 | 36 |
All other assets | $40,754,000 | 447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,542,837,000 | 403 |
Total liabilities | $792,047,000 | 634 |
Total deposits | $630,894,000 | 662 |
Interest-bearing deposits | $578,893,000 | 627 |
Deposits held in domestic offices | $606,326,000 | 687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $161,153,000 | 133 |
Total equity capital | $750,790,000 | 125 |
Total bank equity capital | $750,790,000 | 125 |
Perpetual preferred stock | $0 | 141 |
Common stock | $7,276,000 | 446 |
Surplus | $775,619,000 | 72 |
Undivided profits | $-32,105,000 | 9,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 4,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $255,000 | 7,520 |
Earning assets | $692,554,000 | 735 |
Long-term assets (5+ years) | $72,272,000 | 1,321 |
Average Assets, year-to-date | $1,593,374,000 | 387 |
Average Assets, quarterly | $1,593,374,000 | 387 |
Volatile liabilities | $24,568,000 | 3,260 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $85,312,000 | 583 |
Tier 2 risk-based capital | $0 | 9,210 |
Total risk weighted assets | $455,702,000 | 813 |
Total unused commitments | $0 | 9,069 |
Derivatives | $232,536,000 | 142 |
2002-12-31 | Rank | |
# of Employees: | 581 | 295 |
Assets and Liabilities | ||
Total Assets: | $1,643,911,000 | 372 |
Cash and due from depository institutions | $62,784,000 | 295 |
Interest-bearing balances | $25,042,000 | 290 |
Securities | $508,464,000 | 297 |
Federal funds sold & reverse repurchase agreements | $82,835,000 | 196 |
Net loans & leases | $185,670,000 | 1,837 |
Loan loss allowance | $0 | 9,249 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,259,000 | 396 |
Other real estate owned | $0 | 295 |
Goodwill and other intangibles | $751,156,000 | 33 |
All other assets | $33,743,000 | 505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,643,911,000 | 372 |
Total liabilities | $903,241,000 | 555 |
Total deposits | $721,175,000 | 574 |
Interest-bearing deposits | $565,772,000 | 632 |
Deposits held in domestic offices | $703,243,000 | 580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $182,066,000 | 121 |
Total equity capital | $740,670,000 | 123 |
Total bank equity capital | $740,670,000 | 123 |
Perpetual preferred stock | $0 | 142 |
Common stock | $7,276,000 | 443 |
Surplus | $775,610,000 | 69 |
Undivided profits | $-42,216,000 | 9,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $291,000 | 7,322 |
Earning assets | $802,011,000 | 620 |
Long-term assets (5+ years) | $62,285,000 | 1,475 |
Average Assets, year-to-date | $1,635,850,400 | 361 |
Average Assets, quarterly | $1,613,295,500 | 377 |
Volatile liabilities | $17,932,000 | 4,021 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $70,724,000 | 686 |
Tier 2 risk-based capital | $0 | 9,257 |
Total risk weighted assets | $515,494,000 | 717 |
Total unused commitments | $0 | 9,111 |
Derivatives | $216,786,000 | 138 |
2001-12-31 | Rank | |
# of Employees: | 639 | 268 |
Assets and Liabilities | ||
Total Assets: | $1,641,053,000 | 364 |
Cash and due from depository institutions | $55,549,000 | 268 |
Interest-bearing balances | $26,209,000 | 258 |
Securities | $428,699,000 | 312 |
Federal funds sold & reverse repurchase agreements | $51,425,000 | 296 |
Net loans & leases | $241,109,000 | 1,380 |
Loan loss allowance | $0 | 9,505 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,778,000 | 4,373 |
Other real estate owned | $0 | 268 |
Goodwill and other intangibles | $766,289,000 | 33 |
All other assets | $96,204,000 | 246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,641,053,000 | 364 |
Total liabilities | $895,119,000 | 550 |
Total deposits | $706,391,000 | 560 |
Interest-bearing deposits | $625,330,000 | 544 |
Deposits held in domestic offices | $678,010,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $188,728,000 | 121 |
Total equity capital | $745,934,000 | 121 |
Total bank equity capital | $745,934,000 | 121 |
Perpetual preferred stock | $0 | 158 |
Common stock | $7,276,000 | 445 |
Surplus | $771,183,000 | 66 |
Undivided profits | $-32,525,000 | 9,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $473,000 | 6,141 |
Earning assets | $747,442,000 | 640 |
Long-term assets (5+ years) | $50,981,000 | 1,695 |
Average Assets, year-to-date | $1,286,597,400 | 428 |
Average Assets, quarterly | $1,669,492,500 | 363 |
Volatile liabilities | $28,381,000 | 2,828 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $63,260,000 | 731 |
Tier 2 risk-based capital | $0 | 9,506 |
Total risk weighted assets | $441,419,000 | 789 |
Total unused commitments | $0 | 9,317 |
Derivatives | $175,598,000 | 142 |
2000-12-31 | Rank | |
# of Employees: | 766 | 235 |
Assets and Liabilities | ||
Total Assets: | $751,596,000 | 674 |
Cash and due from depository institutions | $39,037,000 | 235 |
Interest-bearing balances | $13,648,000 | 312 |
Securities | $194,046,000 | 601 |
Federal funds sold & reverse repurchase agreements | $255,753,000 | 80 |
Net loans & leases | $176,430,000 | 1,798 |
Loan loss allowance | $0 | 9,795 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $19,353,000 | 384 |
Other real estate owned | $0 | 235 |
Goodwill and other intangibles | $1,261,000 | 1,321 |
All other assets | $65,716,000 | 282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $751,596,000 | 674 |
Total liabilities | $654,745,000 | 700 |
Total deposits | $603,701,000 | 644 |
Interest-bearing deposits | $497,576,000 | 677 |
Deposits held in domestic offices | $585,267,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $51,044,000 | 234 |
Total equity capital | $96,851,000 | 513 |
Total bank equity capital | $96,851,000 | 513 |
Perpetual preferred stock | $0 | 178 |
Common stock | $7,276,000 | 455 |
Surplus | $23,497,000 | 827 |
Undivided profits | $66,218,000 | 393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,437,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $738,000 | 3,684 |
Earning assets | $639,877,000 | 721 |
Long-term assets (5+ years) | $50,533,000 | 1,636 |
Average Assets, year-to-date | $651,971,400 | 733 |
Average Assets, quarterly | $689,513,000 | 720 |
Volatile liabilities | $18,434,000 | 3,848 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $95,116,000 | 482 |
Tier 2 risk-based capital | $0 | 9,799 |
Total risk weighted assets | $361,654,200 | 914 |
Total unused commitments | $0 | 9,600 |
Derivatives | $764,778,000 | 98 |
1999-12-31 | Rank | |
# of Employees: | 704 | 264 |
Assets and Liabilities | ||
Total Assets: | $572,060,000 | 865 |
Cash and due from depository institutions | $35,933,000 | 264 |
Interest-bearing balances | $8,075,000 | 506 |
Securities | $171,008,000 | 689 |
Federal funds sold & reverse repurchase agreements | $146,000,000 | 125 |
Net loans & leases | $143,135,000 | 2,101 |
Loan loss allowance | $0 | 10,124 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,633,000 | 461 |
Other real estate owned | $0 | 264 |
Goodwill and other intangibles | $2,496,000 | 939 |
All other assets | $56,855,000 | 298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $572,060,000 | 865 |
Total liabilities | $484,752,000 | 918 |
Total deposits | $439,162,000 | 859 |
Interest-bearing deposits | $365,560,000 | 886 |
Deposits held in domestic offices | $417,157,000 | 892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $45,590,000 | 244 |
Total equity capital | $87,308,000 | 551 |
Total bank equity capital | $87,308,000 | 551 |
Perpetual preferred stock | $0 | 193 |
Common stock | $7,276,000 | 493 |
Surplus | $23,497,000 | 820 |
Undivided profits | $56,496,000 | 444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $535,000 | 4,321 |
Earning assets | $468,218,000 | 948 |
Long-term assets (5+ years) | $9,735,000 | 4,907 |
Average Assets, year-to-date | $511,648,200 | 910 |
Average Assets, quarterly | $525,901,500 | 921 |
Volatile liabilities | $22,005,000 | 3,263 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $87,565,000 | 526 |
Tier 2 risk-based capital | $0 | 10,113 |
Total risk weighted assets | $297,169,700 | 1,077 |
Total unused commitments | $0 | 9,888 |
Derivatives | $1,179,930,000 | 83 |
1998-12-31 | Rank | |
# of Employees: | 636 | 287 |
Assets and Liabilities | ||
Total Assets: | $480,849,000 | 976 |
Cash and due from depository institutions | $49,013,000 | 287 |
Interest-bearing balances | $23,852,000 | 231 |
Securities | $187,907,000 | 654 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 467 |
Net loans & leases | $125,311,000 | 2,230 |
Loan loss allowance | $0 | 10,368 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $17,193,000 | 436 |
Other real estate owned | $0 | 287 |
Goodwill and other intangibles | $2,939,000 | 814 |
All other assets | $64,486,000 | 259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $480,849,000 | 976 |
Total liabilities | $391,809,000 | 1,072 |
Total deposits | $332,779,000 | 1,108 |
Interest-bearing deposits | $296,834,000 | 1,078 |
Deposits held in domestic offices | $307,928,000 | 1,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $59,030,000 | 203 |
Total equity capital | $89,040,000 | 543 |
Total bank equity capital | $89,040,000 | 543 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,930,000 | 505 |
Surplus | $8,517,000 | 1,820 |
Undivided profits | $73,593,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $588,000 | 3,950 |
Earning assets | $371,070,000 | 1,153 |
Long-term assets (5+ years) | $27,648,000 | 2,518 |
Average Assets, year-to-date | $526,205,000 | 871 |
Average Assets, quarterly | $506,629,000 | 914 |
Volatile liabilities | $24,851,000 | 2,514 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $71,789,000 | 877 |
Tier 1 (core) risk-based capital | $84,916,000 | 528 |
Tier 2 risk-based capital | $45,450 | 10,103 |
Total risk weighted assets | $252,124,500 | 1,150 |
Total unused commitments | $71,789,000 | 884 |
Derivatives | $1,346,320,000 | 80 |
1997-12-31 | Rank | |
# of Employees: | 634 | 285 |
Assets and Liabilities | ||
Total Assets: | $532,739,000 | 900 |
Cash and due from depository institutions | $41,993,000 | 285 |
Interest-bearing balances | $23,084,000 | 175 |
Securities | $157,280,000 | 764 |
Federal funds sold & reverse repurchase agreements | $147,500,000 | 127 |
Net loans & leases | $113,789,000 | 2,437 |
Loan loss allowance | $0 | 10,849 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $16,161,000 | 457 |
Other real estate owned | $0 | 285 |
Goodwill and other intangibles | $1,858,000 | 1,032 |
All other assets | $54,158,000 | 272 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $532,739,000 | 900 |
Total liabilities | $444,975,000 | 970 |
Total deposits | $395,695,000 | 965 |
Interest-bearing deposits | $288,928,000 | 1,124 |
Deposits held in domestic offices | $371,677,000 | 1,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $49,280,000 | 234 |
Total equity capital | $87,764,000 | 553 |
Total bank equity capital | $87,764,000 | 553 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,930,000 | 522 |
Surplus | $8,517,000 | 1,789 |
Undivided profits | $72,317,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $60,000 | 10,305 |
Earning assets | $441,653,000 | 990 |
Long-term assets (5+ years) | $489,000 | 9,027 |
Average Assets, year-to-date | $509,859,000 | 890 |
Average Assets, quarterly | $483,868,000 | 978 |
Volatile liabilities | $24,018,000 | 2,565 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $48,075,000 | 1,122 |
Tier 1 (core) risk-based capital | $85,426,000 | 522 |
Tier 2 risk-based capital | $0 | 10,816 |
Total risk weighted assets | $252,560,700 | 1,149 |
Total unused commitments | $48,075,000 | 1,126 |
Derivatives | $438,537,000 | 136 |
1996-12-31 | Rank | |
# of Employees: | 664 | 317 |
Assets and Liabilities | ||
Total Assets: | $456,276,000 | 1,080 |
Cash and due from depository institutions | $58,398,000 | 317 |
Interest-bearing balances | $40,666,000 | 118 |
Securities | $134,020,000 | 919 |
Federal funds sold & reverse repurchase agreements | $98,000,000 | 191 |
Net loans & leases | $94,844,000 | 2,906 |
Loan loss allowance | $0 | 11,391 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $17,029,000 | 453 |
Other real estate owned | $0 | 317 |
Goodwill and other intangibles | $2,053,000 | 925 |
All other assets | $51,932,000 | 298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $456,276,000 | 1,080 |
Total liabilities | $377,852,000 | 1,172 |
Total deposits | $325,113,000 | 1,188 |
Interest-bearing deposits | $274,978,000 | 1,208 |
Deposits held in domestic offices | $314,374,000 | 1,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $52,739,000 | 230 |
Total equity capital | $78,424,000 | 631 |
Total bank equity capital | $78,424,000 | 631 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,930,000 | 549 |
Surplus | $8,517,000 | 1,858 |
Undivided profits | $62,977,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $68,000 | 10,700 |
Earning assets | $367,530,000 | 1,207 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $412,592,600 | 1,133 |
Average Assets, quarterly | $437,419,000 | 1,107 |
Volatile liabilities | $14,378,000 | 3,727 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $30,272,000 | 1,538 |
Tier 1 (core) risk-based capital | $76,142,000 | 606 |
Tier 2 risk-based capital | $0 | 11,353 |
Total risk weighted assets | $238,613,400 | 1,228 |
Total unused commitments | $30,272,000 | 1,550 |
Derivatives | $1,601,653,000 | 85 |
1995-12-31 | Rank | |
# of Employees: | 657 | 339 |
Assets and Liabilities | ||
Total Assets: | $388,687,000 | 1,242 |
Cash and due from depository institutions | $78,163,000 | 339 |
Interest-bearing balances | $45,663,000 | 111 |
Securities | $119,536,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 338 |
Net loans & leases | $77,304,000 | 3,419 |
Loan loss allowance | $0 | 11,909 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $17,702,000 | 442 |
Other real estate owned | $0 | 339 |
Goodwill and other intangibles | $1,672,000 | 940 |
All other assets | $44,310,000 | 345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $388,687,000 | 1,242 |
Total liabilities | $316,160,000 | 1,375 |
Total deposits | $264,282,000 | 1,484 |
Interest-bearing deposits | $193,885,000 | 1,749 |
Deposits held in domestic offices | $241,525,000 | 1,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $51,878,000 | 244 |
Total equity capital | $72,528,000 | 690 |
Total bank equity capital | $72,528,000 | 690 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,775,000 | 661 |
Surplus | $9,672,000 | 1,640 |
Undivided profits | $57,081,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $25,000 | 11,655 |
Earning assets | $292,503,000 | 1,503 |
Long-term assets (5+ years) | $1,872,000 | 8,031 |
Average Assets, year-to-date | $367,397,600 | 1,259 |
Average Assets, quarterly | $387,441,000 | 1,234 |
Volatile liabilities | $32,863,000 | 1,750 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,088,000 | 1,799 |
Tier 1 (core) risk-based capital | $69,430,000 | 676 |
Tier 2 risk-based capital | $0 | 11,851 |
Total risk weighted assets | $205,847,300 | 1,391 |
Total unused commitments | $23,088,000 | 1,809 |
Derivatives | $1,234,024,000 | 111 |
1994-12-31 | Rank | |
# of Employees: | 660 | 339 |
Assets and Liabilities | ||
Total Assets: | $373,846,000 | 1,266 |
Cash and due from depository institutions | $114,132,000 | 339 |
Interest-bearing balances | $53,336,000 | 95 |
Securities | $74,161,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 318 |
Net loans & leases | $90,362,000 | 2,880 |
Loan loss allowance | $0 | 12,548 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,207,000 | 905 |
Other real estate owned | $0 | 339 |
Goodwill and other intangibles | $1,939,000 | 795 |
All other assets | $46,045,000 | 343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $373,846,000 | 1,266 |
Total liabilities | $309,857,000 | 1,369 |
Total deposits | $248,044,000 | 1,536 |
Interest-bearing deposits | $202,035,000 | 1,638 |
Deposits held in domestic offices | $231,634,000 | 1,628 |
% 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 | $61,813,000 | 204 |
Total equity capital | $63,989,000 | 695 |
Total bank equity capital | $63,989,000 | 695 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,775,000 | 650 |
Surplus | $9,672,000 | 1,574 |
Undivided profits | $48,542,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $47,000 | 11,977 |
Earning assets | $256,859,000 | 1,638 |
Long-term assets (5+ years) | $16,606,000 | 2,923 |
Average Assets, year-to-date | $354,134,000 | 1,289 |
Average Assets, quarterly | $351,496,500 | 1,329 |
Volatile liabilities | $16,410,000 | 2,968 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $13,889,000 | 2,489 |
Tier 1 (core) risk-based capital | $62,165,000 | 709 |
Tier 2 risk-based capital | $0 | 12,490 |
Total risk weighted assets | $280,217,200 | 1,037 |
Total unused commitments | $13,889,000 | 2,499 |
Derivatives | $844,015,000 | 135 |
1993-12-31 | Rank | |
# of Employees: | 628 | 363 |
Assets and Liabilities | ||
Total Assets: | $341,591,000 | 1,381 |
Cash and due from depository institutions | $100,846,000 | 363 |
Interest-bearing balances | $31,185,000 | 196 |
Securities | $102,023,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $89,575,000 | 2,853 |
Loan loss allowance | $0 | 13,228 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $10,672,000 | 677 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $2,206,000 | 664 |
All other assets | $36,269,000 | 405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,591,000 | 1,381 |
Total liabilities | $284,653,000 | 1,518 |
Total deposits | $241,757,000 | 1,639 |
Interest-bearing deposits | $147,567,000 | 2,337 |
Deposits held in domestic offices | $226,218,000 | 1,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,160 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $34,396,000 | 281 |
Total equity capital | $56,938,000 | 758 |
Total bank equity capital | $56,938,000 | 758 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,775,000 | 633 |
Surplus | $9,672,000 | 1,501 |
Undivided profits | $41,491,000 | 551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $46,000 | 12,499 |
Earning assets | $222,783,000 | 1,919 |
Long-term assets (5+ years) | $27,330,000 | 2,060 |
Average Assets, year-to-date | $364,421,600 | 1,282 |
Average Assets, quarterly | $359,218,000 | 1,313 |
Volatile liabilities | $24,039,000 | 2,071 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,075,000 | 4,837 |
Tier 1 (core) risk-based capital | $54,732,000 | 760 |
Tier 2 risk-based capital | $0 | 13,107 |
Total risk weighted assets | $196,093,000 | 1,422 |
Total unused commitments | $5,075,000 | 4,860 |
Derivatives | $551,981,000 | 148 |
1992-12-31 | Rank | |
# of Employees: | 603 | 389 |
Assets and Liabilities | ||
Total Assets: | $290,626,000 | 1,664 |
Cash and due from depository institutions | $73,688,000 | 389 |
Interest-bearing balances | $20,502,000 | 390 |
Securities | $91,379,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 780 |
Net loans & leases | $65,373,000 | 3,884 |
Loan loss allowance | $0 | 13,858 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $8,739,000 | 829 |
Other real estate owned | $0 | 389 |
Goodwill and other intangibles | $371,000 | 1,497 |
All other assets | $29,076,000 | 501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,626,000 | 1,664 |
Total liabilities | $239,946,000 | 1,842 |
Total deposits | $211,093,000 | 1,960 |
Interest-bearing deposits | $117,184,000 | 3,037 |
Deposits held in domestic offices | $211,093,000 | 1,949 |
% 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 | $28,853,000 | 322 |
Total equity capital | $50,680,000 | 806 |
Total bank equity capital | $50,680,000 | 806 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,500,000 | 658 |
Surplus | $5,000,000 | 2,549 |
Undivided profits | $40,180,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $41,000 | 13,195 |
Earning assets | $199,254,000 | 2,174 |
Long-term assets (5+ years) | $27,269,000 | 2,027 |
Average Assets, year-to-date | $270,718,200 | 1,728 |
Average Assets, quarterly | $285,185,000 | 1,673 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,725,000 | 3,218 |
Tier 1 (core) risk-based capital | $50,309,000 | 776 |
Tier 2 risk-based capital | $0 | 13,680 |
Total risk weighted assets | $169,281,900 | 1,676 |
Total unused commitments | $8,725,000 | 3,239 |
Derivatives | $364,279,000 | 151 |