Home > First Indiana Bank > Assets and Liabilities
First Indiana Bank, Assets and Liabilities
2007-12-31 | Rank | |
# of Employees: | 457 | 341 |
Assets and Liabilities | ||
Total Assets: | $2,113,186,000 | 348 |
Cash and due from depository institutions | $56,460,000 | 341 |
Interest-bearing balances | $404,000 | 3,364 |
Securities | $177,476,000 | 676 |
Federal funds sold & reverse repurchase agreements | $205,000,000 | 106 |
Net loans & leases | $1,528,726,000 | 343 |
Loan loss allowance | $32,110,000 | 213 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $35,341,000 | 296 |
Other real estate owned | $0 | 341 |
Goodwill and other intangibles | $32,533,000 | 328 |
All other assets | $77,650,000 | 315 |
Life insurance assets | $18,613,000 | 345 |
Total liabilities and capital | $2,113,187,000 | 348 |
Total liabilities | $1,924,457,000 | 339 |
Total deposits | $1,578,167,000 | 341 |
Interest-bearing deposits | $1,353,092,000 | 340 |
Deposits held in domestic offices | $1,578,167,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,773,000 | 175 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,071,000 | 1,986 |
Subordinated debt | $0 | 248 |
All other liabilities | $38,446,000 | 277 |
Total equity capital | $188,730,000 | 408 |
Total bank equity capital | $188,730,000 | 408 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $74,843,000 | 475 |
Undivided profits | $113,887,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,652,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $10,576,000 | 369 |
Earning assets | $1,911,606,000 | 350 |
Long-term assets (5+ years) | $333,827,000 | 380 |
Average Assets, year-to-date | $2,142,228,200 | 328 |
Average Assets, quarterly | $2,107,191,000 | 346 |
Volatile liabilities | $436,812,000 | 373 |
Insider loans | $854,000 | 4,611 |
FHLB advances | $18,071,000 | 1,891 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $796,798,000 | 235 |
Tier 1 (core) risk-based capital | $157,417,000 | 414 |
Tier 2 risk-based capital | $22,118,000 | 304 |
Total risk weighted assets | $1,758,862,000 | 332 |
Total unused commitments | $796,798,000 | 235 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 473 | 327 |
Assets and Liabilities | ||
Total Assets: | $2,101,196,000 | 347 |
Cash and due from depository institutions | $48,322,000 | 327 |
Interest-bearing balances | $2,458,000 | 1,596 |
Securities | $228,679,000 | 555 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,532 |
Net loans & leases | $1,687,514,000 | 316 |
Loan loss allowance | $22,868,000 | 269 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $34,993,000 | 290 |
Other real estate owned | $0 | 327 |
Goodwill and other intangibles | $33,305,000 | 310 |
All other assets | $66,883,000 | 339 |
Life insurance assets | $18,200,000 | 338 |
Total liabilities and capital | $2,101,196,000 | 347 |
Total liabilities | $1,892,074,000 | 344 |
Total deposits | $1,570,281,000 | 340 |
Interest-bearing deposits | $1,344,057,000 | 334 |
Deposits held in domestic offices | $1,570,281,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $210,972,000 | 194 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $68,080,000 | 723 |
Subordinated debt | $0 | 244 |
All other liabilities | $42,741,000 | 262 |
Total equity capital | $209,122,000 | 374 |
Total bank equity capital | $209,122,000 | 374 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $74,843,000 | 462 |
Undivided profits | $134,279,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,925,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $11,533,000 | 353 |
Earning assets | $1,920,151,000 | 347 |
Long-term assets (5+ years) | $359,758,000 | 341 |
Average Assets, year-to-date | $2,149,488,750 | 327 |
Average Assets, quarterly | $2,159,927,000 | 333 |
Volatile liabilities | $337,477,000 | 453 |
Insider loans | $787,000 | 4,741 |
FHLB advances | $68,080,000 | 661 |
Loans and leases held for sale | $346,000 | 1,314 |
Unused loan commitments | $780,656,000 | 241 |
Tier 1 (core) risk-based capital | $177,590,000 | 377 |
Tier 2 risk-based capital | $23,314,000 | 280 |
Total risk weighted assets | $1,864,805,000 | 317 |
Total unused commitments | $780,656,000 | 242 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 504 | 327 |
Assets and Liabilities | ||
Total Assets: | $2,218,658,000 | 339 |
Cash and due from depository institutions | $50,662,000 | 327 |
Interest-bearing balances | $2,257,000 | 1,698 |
Securities | $259,681,000 | 480 |
Federal funds sold & reverse repurchase agreements | $95,100,000 | 196 |
Net loans & leases | $1,682,153,000 | 320 |
Loan loss allowance | $28,220,000 | 214 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,396,000 | 344 |
Other real estate owned | $0 | 327 |
Goodwill and other intangibles | $33,385,000 | 323 |
All other assets | $67,281,000 | 349 |
Life insurance assets | $18,305,000 | 332 |
Total liabilities and capital | $2,218,658,000 | 339 |
Total liabilities | $2,004,845,000 | 332 |
Total deposits | $1,668,722,000 | 330 |
Interest-bearing deposits | $1,433,614,000 | 330 |
Deposits held in domestic offices | $1,668,722,000 | 328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,469,000 | 174 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,379,000 | 1,775 |
Subordinated debt | $0 | 258 |
All other liabilities | $32,275,000 | 317 |
Total equity capital | $213,813,000 | 372 |
Total bank equity capital | $213,813,000 | 372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $74,843,000 | 472 |
Undivided profits | $138,970,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,166,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $11,319,000 | 345 |
Earning assets | $2,039,191,000 | 331 |
Long-term assets (5+ years) | $362,199,000 | 341 |
Average Assets, year-to-date | $2,165,586,330 | 335 |
Average Assets, quarterly | $2,169,183,500 | 337 |
Volatile liabilities | $445,690,000 | 361 |
Insider loans | $834,000 | 4,616 |
FHLB advances | $18,379,000 | 1,675 |
Loans and leases held for sale | $10,105,000 | 260 |
Unused loan commitments | $795,872,000 | 240 |
Tier 1 (core) risk-based capital | $182,989,000 | 371 |
Tier 2 risk-based capital | $22,894,000 | 296 |
Total risk weighted assets | $1,842,757,000 | 322 |
Total unused commitments | $795,872,000 | 241 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 497 | 329 |
Assets and Liabilities | ||
Total Assets: | $2,119,709,000 | 344 |
Cash and due from depository institutions | $46,974,000 | 329 |
Interest-bearing balances | $2,598,000 | 1,714 |
Securities | $257,058,000 | 489 |
Federal funds sold & reverse repurchase agreements | $42,700,000 | 446 |
Net loans & leases | $1,644,312,000 | 316 |
Loan loss allowance | $29,327,000 | 207 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,472,000 | 378 |
Other real estate owned | $25,000 | 329 |
Goodwill and other intangibles | $33,466,000 | 313 |
All other assets | $67,702,000 | 331 |
Life insurance assets | $17,993,000 | 336 |
Total liabilities and capital | $2,119,709,000 | 344 |
Total liabilities | $1,910,742,000 | 344 |
Total deposits | $1,596,823,000 | 342 |
Interest-bearing deposits | $1,373,966,000 | 341 |
Deposits held in domestic offices | $1,596,823,000 | 340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $259,380,000 | 183 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,479,000 | 1,727 |
Subordinated debt | $0 | 262 |
All other liabilities | $36,060,000 | 296 |
Total equity capital | $208,967,000 | 372 |
Total bank equity capital | $208,967,000 | 372 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $74,843,000 | 451 |
Undivided profits | $134,124,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,955,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $10,290,000 | 372 |
Earning assets | $1,946,668,000 | 344 |
Long-term assets (5+ years) | $332,421,000 | 352 |
Average Assets, year-to-date | $2,139,050,500 | 338 |
Average Assets, quarterly | $2,139,050,500 | 338 |
Volatile liabilities | $451,013,000 | 350 |
Insider loans | $842,000 | 4,605 |
FHLB advances | $18,479,000 | 1,644 |
Loans and leases held for sale | $17,392,000 | 186 |
Unused loan commitments | $756,802,000 | 246 |
Tier 1 (core) risk-based capital | $177,962,000 | 378 |
Tier 2 risk-based capital | $21,971,000 | 295 |
Total risk weighted assets | $1,749,613,000 | 333 |
Total unused commitments | $756,802,000 | 246 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 521 | 312 |
Assets and Liabilities | ||
Total Assets: | $2,158,392,000 | 335 |
Cash and due from depository institutions | $59,863,000 | 312 |
Interest-bearing balances | $6,317,000 | 889 |
Securities | $262,827,000 | 484 |
Federal funds sold & reverse repurchase agreements | $41,500,000 | 362 |
Net loans & leases | $1,663,172,000 | 308 |
Loan loss allowance | $30,443,000 | 198 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $27,218,000 | 370 |
Other real estate owned | $25,000 | 312 |
Goodwill and other intangibles | $33,546,000 | 296 |
All other assets | $70,241,000 | 324 |
Life insurance assets | $17,804,000 | 331 |
Total liabilities and capital | $2,158,392,000 | 335 |
Total liabilities | $1,949,917,000 | 333 |
Total deposits | $1,612,509,000 | 336 |
Interest-bearing deposits | $1,368,081,000 | 335 |
Deposits held in domestic offices | $1,612,509,000 | 334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $277,888,000 | 174 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,666,000 | 1,749 |
Subordinated debt | $0 | 264 |
All other liabilities | $39,854,000 | 277 |
Total equity capital | $208,475,000 | 363 |
Total bank equity capital | $208,475,000 | 363 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $74,843,000 | 437 |
Undivided profits | $133,632,000 | 281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,076,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $11,965,000 | 331 |
Earning assets | $1,973,816,000 | 329 |
Long-term assets (5+ years) | $342,082,000 | 345 |
Average Assets, year-to-date | $2,076,869,200 | 333 |
Average Assets, quarterly | $2,151,292,000 | 333 |
Volatile liabilities | $437,377,000 | 410 |
Insider loans | $1,089,000 | 4,101 |
FHLB advances | $19,666,000 | 1,655 |
Loans and leases held for sale | $24,689,000 | 150 |
Unused loan commitments | $621,833,000 | 274 |
Tier 1 (core) risk-based capital | $177,836,000 | 369 |
Tier 2 risk-based capital | $20,831,000 | 306 |
Total risk weighted assets | $1,656,301,000 | 345 |
Total unused commitments | $621,833,000 | 274 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 534 | 311 |
Assets and Liabilities | ||
Total Assets: | $2,144,192,000 | 343 |
Cash and due from depository institutions | $59,701,000 | 311 |
Interest-bearing balances | $7,115,000 | 724 |
Securities | $245,725,000 | 527 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 275 |
Net loans & leases | $1,657,756,000 | 312 |
Loan loss allowance | $34,972,000 | 189 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $25,853,000 | 378 |
Other real estate owned | $35,000 | 311 |
Goodwill and other intangibles | $33,631,000 | 301 |
All other assets | $71,491,000 | 332 |
Life insurance assets | $17,434,000 | 330 |
Total liabilities and capital | $2,144,192,000 | 343 |
Total liabilities | $1,934,994,000 | 340 |
Total deposits | $1,674,339,000 | 317 |
Interest-bearing deposits | $1,424,560,000 | 317 |
Deposits held in domestic offices | $1,674,339,000 | 315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,174,000 | 211 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $19,675,000 | 1,818 |
Subordinated debt | $0 | 269 |
All other liabilities | $37,806,000 | 286 |
Total equity capital | $209,198,000 | 363 |
Total bank equity capital | $209,198,000 | 363 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $74,843,000 | 444 |
Undivided profits | $134,355,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,788,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $11,086,000 | 351 |
Earning assets | $1,960,596,000 | 341 |
Long-term assets (5+ years) | $336,101,000 | 350 |
Average Assets, year-to-date | $2,056,488,500 | 345 |
Average Assets, quarterly | $2,114,963,000 | 343 |
Volatile liabilities | $397,193,000 | 463 |
Insider loans | $1,000,000 | 4,235 |
FHLB advances | $19,675,000 | 1,716 |
Loans and leases held for sale | $18,518,000 | 179 |
Unused loan commitments | $780,668,000 | 248 |
Tier 1 (core) risk-based capital | $178,141,000 | 377 |
Tier 2 risk-based capital | $21,453,000 | 304 |
Total risk weighted assets | $1,702,169,000 | 339 |
Total unused commitments | $780,668,000 | 248 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 539 | 307 |
Assets and Liabilities | ||
Total Assets: | $2,085,734,000 | 353 |
Cash and due from depository institutions | $81,229,000 | 307 |
Interest-bearing balances | $10,885,000 | 502 |
Securities | $244,425,000 | 537 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,624,406,000 | 314 |
Loan loss allowance | $36,274,000 | 190 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $25,940,000 | 370 |
Other real estate owned | $0 | 307 |
Goodwill and other intangibles | $33,717,000 | 305 |
All other assets | $76,017,000 | 316 |
Life insurance assets | $17,175,000 | 325 |
Total liabilities and capital | $2,085,734,000 | 353 |
Total liabilities | $1,873,848,000 | 352 |
Total deposits | $1,580,273,000 | 335 |
Interest-bearing deposits | $1,331,263,000 | 335 |
Deposits held in domestic offices | $1,580,273,000 | 334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,545,000 | 210 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $44,682,000 | 1,029 |
Subordinated debt | $0 | 265 |
All other liabilities | $28,348,000 | 334 |
Total equity capital | $211,886,000 | 358 |
Total bank equity capital | $211,886,000 | 358 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $74,843,000 | 444 |
Undivided profits | $137,043,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,618,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $11,279,000 | 324 |
Earning assets | $1,879,716,000 | 352 |
Long-term assets (5+ years) | $285,075,000 | 403 |
Average Assets, year-to-date | $2,027,254,000 | 352 |
Average Assets, quarterly | $2,059,214,500 | 350 |
Volatile liabilities | $425,597,000 | 433 |
Insider loans | $1,035,000 | 4,163 |
FHLB advances | $44,682,000 | 945 |
Loans and leases held for sale | $17,921,000 | 181 |
Unused loan commitments | $800,269,000 | 243 |
Tier 1 (core) risk-based capital | $182,393,000 | 369 |
Tier 2 risk-based capital | $21,425,000 | 302 |
Total risk weighted assets | $1,698,556,000 | 340 |
Total unused commitments | $800,269,000 | 244 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 536 | 305 |
Assets and Liabilities | ||
Total Assets: | $2,032,695,000 | 349 |
Cash and due from depository institutions | $45,524,000 | 305 |
Interest-bearing balances | $2,459,000 | 1,742 |
Securities | $248,769,000 | 533 |
Federal funds sold & reverse repurchase agreements | $75,000,000 | 192 |
Net loans & leases | $1,529,221,000 | 313 |
Loan loss allowance | $38,435,000 | 180 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $24,488,000 | 370 |
Other real estate owned | $18,000 | 305 |
Goodwill and other intangibles | $33,802,000 | 292 |
All other assets | $75,873,000 | 308 |
Life insurance assets | $17,087,000 | 318 |
Total liabilities and capital | $2,032,695,000 | 349 |
Total liabilities | $1,820,612,000 | 347 |
Total deposits | $1,506,762,000 | 338 |
Interest-bearing deposits | $1,277,221,000 | 340 |
Deposits held in domestic offices | $1,506,762,000 | 336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $232,033,000 | 191 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $42,907,000 | 1,010 |
Subordinated debt | $0 | 259 |
All other liabilities | $38,910,000 | 274 |
Total equity capital | $212,083,000 | 353 |
Total bank equity capital | $212,083,000 | 353 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $74,843,000 | 424 |
Undivided profits | $137,240,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,532,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $10,365,000 | 333 |
Earning assets | $1,855,449,000 | 345 |
Long-term assets (5+ years) | $313,607,000 | 361 |
Average Assets, year-to-date | $1,998,014,000 | 352 |
Average Assets, quarterly | $1,998,014,000 | 352 |
Volatile liabilities | $491,664,000 | 369 |
Insider loans | $984,000 | 4,239 |
FHLB advances | $42,907,000 | 941 |
Loans and leases held for sale | $30,300,000 | 128 |
Unused loan commitments | $733,854,000 | 255 |
Tier 1 (core) risk-based capital | $182,024,000 | 355 |
Tier 2 risk-based capital | $20,474,000 | 306 |
Total risk weighted assets | $1,619,332,000 | 339 |
Total unused commitments | $733,854,000 | 255 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 542 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,963,333,000 | 358 |
Cash and due from depository institutions | $53,087,000 | 296 |
Interest-bearing balances | $3,151,000 | 1,516 |
Securities | $232,976,000 | 577 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,369 |
Net loans & leases | $1,528,018,000 | 306 |
Loan loss allowance | $39,168,000 | 175 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $24,272,000 | 365 |
Other real estate owned | $78,000 | 296 |
Goodwill and other intangibles | $33,888,000 | 284 |
All other assets | $81,014,000 | 293 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,963,333,000 | 358 |
Total liabilities | $1,750,013,000 | 354 |
Total deposits | $1,450,250,000 | 345 |
Interest-bearing deposits | $1,180,594,000 | 352 |
Deposits held in domestic offices | $1,450,250,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,732,000 | 203 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,365,000 | 1,028 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,666,000 | 278 |
Total equity capital | $213,320,000 | 348 |
Total bank equity capital | $213,320,000 | 348 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $74,843,000 | 413 |
Undivided profits | $138,477,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,555,000 | 580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $10,738,000 | 315 |
Earning assets | $1,774,145,000 | 353 |
Long-term assets (5+ years) | $299,378,000 | 373 |
Average Assets, year-to-date | $1,920,107,200 | 345 |
Average Assets, quarterly | $1,981,696,000 | 350 |
Volatile liabilities | $396,576,000 | 425 |
Insider loans | $1,038,000 | 4,118 |
FHLB advances | $42,365,000 | 949 |
Loans and leases held for sale | $32,791,000 | 132 |
Unused loan commitments | $686,400,000 | 263 |
Tier 1 (core) risk-based capital | $182,509,000 | 346 |
Tier 2 risk-based capital | $20,010,000 | 303 |
Total risk weighted assets | $1,581,169,000 | 338 |
Total unused commitments | $686,400,000 | 263 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 555 | 286 |
Assets and Liabilities | ||
Total Assets: | $2,000,059,000 | 346 |
Cash and due from depository institutions | $60,267,000 | 286 |
Interest-bearing balances | $7,351,000 | 774 |
Securities | $228,807,000 | 579 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 468 |
Net loans & leases | $1,544,388,000 | 300 |
Loan loss allowance | $41,046,000 | 172 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $23,629,000 | 369 |
Other real estate owned | $71,000 | 286 |
Goodwill and other intangibles | $34,062,000 | 276 |
All other assets | $80,335,000 | 290 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,000,059,000 | 346 |
Total liabilities | $1,787,731,000 | 347 |
Total deposits | $1,428,714,000 | 349 |
Interest-bearing deposits | $1,135,954,000 | 363 |
Deposits held in domestic offices | $1,428,714,000 | 346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $193,751,000 | 201 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $128,015,000 | 446 |
Subordinated debt | $0 | 251 |
All other liabilities | $37,251,000 | 274 |
Total equity capital | $212,328,000 | 340 |
Total bank equity capital | $212,328,000 | 340 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $74,843,000 | 397 |
Undivided profits | $137,485,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,376,000 | 442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $9,730,000 | 332 |
Earning assets | $1,809,046,000 | 341 |
Long-term assets (5+ years) | $312,579,000 | 353 |
Average Assets, year-to-date | $1,909,300,750 | 344 |
Average Assets, quarterly | $1,955,974,500 | 348 |
Volatile liabilities | $471,175,000 | 368 |
Insider loans | $1,043,000 | 4,082 |
FHLB advances | $128,015,000 | 392 |
Loans and leases held for sale | $34,589,000 | 141 |
Unused loan commitments | $651,550,000 | 268 |
Tier 1 (core) risk-based capital | $180,511,000 | 346 |
Tier 2 risk-based capital | $20,241,000 | 295 |
Total risk weighted assets | $1,597,923,000 | 328 |
Total unused commitments | $651,550,000 | 269 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 580 | 280 |
Assets and Liabilities | ||
Total Assets: | $1,911,890,000 | 351 |
Cash and due from depository institutions | $72,887,000 | 280 |
Interest-bearing balances | $8,616,000 | 631 |
Securities | $226,391,000 | 581 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,474,741,000 | 307 |
Loan loss allowance | $46,969,000 | 149 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,272,000 | 341 |
Other real estate owned | $187,000 | 280 |
Goodwill and other intangibles | $34,236,000 | 272 |
All other assets | $79,176,000 | 285 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,911,890,000 | 351 |
Total liabilities | $1,700,513,000 | 347 |
Total deposits | $1,444,784,000 | 327 |
Interest-bearing deposits | $1,151,546,000 | 346 |
Deposits held in domestic offices | $1,444,784,000 | 325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,891,000 | 217 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,347,000 | 1,042 |
Subordinated debt | $0 | 251 |
All other liabilities | $34,491,000 | 284 |
Total equity capital | $211,377,000 | 336 |
Total bank equity capital | $211,377,000 | 336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $74,843,000 | 387 |
Undivided profits | $136,534,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,964,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $9,201,000 | 330 |
Earning assets | $1,709,748,000 | 348 |
Long-term assets (5+ years) | $343,353,000 | 317 |
Average Assets, year-to-date | $1,879,048,000 | 346 |
Average Assets, quarterly | $1,870,677,500 | 350 |
Volatile liabilities | $368,161,000 | 443 |
Insider loans | $947,000 | 4,274 |
FHLB advances | $42,347,000 | 966 |
Loans and leases held for sale | $29,593,000 | 157 |
Unused loan commitments | $639,862,000 | 266 |
Tier 1 (core) risk-based capital | $178,512,000 | 339 |
Tier 2 risk-based capital | $19,392,000 | 300 |
Total risk weighted assets | $1,523,326,000 | 330 |
Total unused commitments | $639,862,000 | 267 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 596 | 269 |
Assets and Liabilities | ||
Total Assets: | $1,829,465,000 | 351 |
Cash and due from depository institutions | $46,591,000 | 269 |
Interest-bearing balances | $4,100,000 | 1,277 |
Securities | $221,539,000 | 600 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,426,802,000 | 306 |
Loan loss allowance | $49,345,000 | 145 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $24,658,000 | 330 |
Other real estate owned | $732,000 | 269 |
Goodwill and other intangibles | $34,410,000 | 266 |
All other assets | $74,733,000 | 291 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,829,465,000 | 351 |
Total liabilities | $1,619,650,000 | 355 |
Total deposits | $1,392,835,000 | 332 |
Interest-bearing deposits | $1,108,652,000 | 350 |
Deposits held in domestic offices | $1,392,835,000 | 331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,175,000 | 235 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,443,000 | 972 |
Subordinated debt | $0 | 265 |
All other liabilities | $33,197,000 | 292 |
Total equity capital | $209,815,000 | 333 |
Total bank equity capital | $209,815,000 | 333 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $74,843,000 | 382 |
Undivided profits | $134,972,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,014,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $8,496,000 | 346 |
Earning assets | $1,652,441,000 | 349 |
Long-term assets (5+ years) | $354,352,000 | 313 |
Average Assets, year-to-date | $1,862,627,000 | 345 |
Average Assets, quarterly | $1,862,627,000 | 345 |
Volatile liabilities | $338,212,000 | 445 |
Insider loans | $550,000 | 5,244 |
FHLB advances | $44,443,000 | 896 |
Loans and leases held for sale | $29,003,000 | 135 |
Unused loan commitments | $635,506,000 | 263 |
Tier 1 (core) risk-based capital | $176,791,000 | 339 |
Tier 2 risk-based capital | $18,930,000 | 306 |
Total risk weighted assets | $1,483,445,000 | 327 |
Total unused commitments | $635,506,000 | 263 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 594 | 276 |
Assets and Liabilities | ||
Total Assets: | $1,895,789,000 | 345 |
Cash and due from depository institutions | $95,191,000 | 276 |
Interest-bearing balances | $42,540,000 | 134 |
Securities | $217,269,000 | 620 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,447,018,000 | 305 |
Loan loss allowance | $53,172,000 | 143 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $24,954,000 | 331 |
Other real estate owned | $1,673,000 | 276 |
Goodwill and other intangibles | $38,844,000 | 245 |
All other assets | $70,840,000 | 298 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,895,789,000 | 345 |
Total liabilities | $1,686,693,000 | 344 |
Total deposits | $1,378,616,000 | 333 |
Interest-bearing deposits | $1,105,768,000 | 350 |
Deposits held in domestic offices | $1,378,616,000 | 333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,208,000 | 224 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $114,499,000 | 479 |
Subordinated debt | $0 | 272 |
All other liabilities | $31,370,000 | 285 |
Total equity capital | $209,096,000 | 339 |
Total bank equity capital | $209,096,000 | 339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $74,843,000 | 386 |
Undivided profits | $134,253,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,764,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $8,466,000 | 346 |
Earning assets | $1,706,827,000 | 345 |
Long-term assets (5+ years) | $363,910,000 | 310 |
Average Assets, year-to-date | $2,072,366,400 | 313 |
Average Assets, quarterly | $1,960,356,000 | 335 |
Volatile liabilities | $425,114,000 | 375 |
Insider loans | $831,000 | 4,493 |
FHLB advances | $114,499,000 | 421 |
Loans and leases held for sale | $43,493,000 | 114 |
Unused loan commitments | $546,661,000 | 277 |
Tier 1 (core) risk-based capital | $175,910,000 | 343 |
Tier 2 risk-based capital | $19,241,000 | 306 |
Total risk weighted assets | $1,504,735,000 | 318 |
Total unused commitments | $546,661,000 | 278 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 700 | 240 |
Assets and Liabilities | ||
Total Assets: | $2,024,923,000 | 328 |
Cash and due from depository institutions | $79,678,000 | 240 |
Interest-bearing balances | $21,267,000 | 269 |
Securities | $213,388,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,592,093,000 | 278 |
Loan loss allowance | $52,511,000 | 147 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $24,083,000 | 343 |
Other real estate owned | $4,476,000 | 240 |
Goodwill and other intangibles | $39,813,000 | 241 |
All other assets | $71,392,000 | 301 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,024,923,000 | 328 |
Total liabilities | $1,818,129,000 | 324 |
Total deposits | $1,459,073,000 | 314 |
Interest-bearing deposits | $1,157,570,000 | 335 |
Deposits held in domestic offices | $1,459,073,000 | 311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,186,000 | 231 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $143,309,000 | 419 |
Subordinated debt | $0 | 276 |
All other liabilities | $62,561,000 | 206 |
Total equity capital | $206,794,000 | 339 |
Total bank equity capital | $206,794,000 | 339 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $74,843,000 | 388 |
Undivided profits | $131,951,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,070,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $8,713,000 | 330 |
Earning assets | $1,826,748,000 | 329 |
Long-term assets (5+ years) | $376,738,000 | 315 |
Average Assets, year-to-date | $2,116,510,750 | 314 |
Average Assets, quarterly | $2,073,716,500 | 322 |
Volatile liabilities | $486,550,000 | 342 |
Insider loans | $935,000 | 4,239 |
FHLB advances | $143,309,000 | 357 |
Loans and leases held for sale | $171,780,000 | 60 |
Unused loan commitments | $675,972,000 | 251 |
Tier 1 (core) risk-based capital | $172,515,000 | 342 |
Tier 2 risk-based capital | $21,256,000 | 293 |
Total risk weighted assets | $1,668,582,000 | 291 |
Total unused commitments | $675,972,000 | 252 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 700 | 239 |
Assets and Liabilities | ||
Total Assets: | $2,122,510,000 | 321 |
Cash and due from depository institutions | $108,516,000 | 239 |
Interest-bearing balances | $54,495,000 | 100 |
Securities | $216,213,000 | 623 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,652,878,000 | 260 |
Loan loss allowance | $52,432,000 | 147 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $23,989,000 | 330 |
Other real estate owned | $8,096,000 | 239 |
Goodwill and other intangibles | $40,617,000 | 230 |
All other assets | $72,201,000 | 306 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,122,510,000 | 321 |
Total liabilities | $1,914,784,000 | 314 |
Total deposits | $1,513,613,000 | 304 |
Interest-bearing deposits | $1,211,565,000 | 317 |
Deposits held in domestic offices | $1,513,613,000 | 301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,307,000 | 255 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $218,325,000 | 309 |
Subordinated debt | $0 | 288 |
All other liabilities | $54,539,000 | 209 |
Total equity capital | $207,726,000 | 328 |
Total bank equity capital | $207,726,000 | 328 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $74,844,000 | 374 |
Undivided profits | $132,882,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,659,000 | 159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $8,663,000 | 322 |
Earning assets | $1,923,586,000 | 317 |
Long-term assets (5+ years) | $396,544,000 | 313 |
Average Assets, year-to-date | $2,147,040,000 | 311 |
Average Assets, quarterly | $2,131,478,500 | 315 |
Volatile liabilities | $548,796,000 | 316 |
Insider loans | $937,000 | 4,214 |
FHLB advances | $218,325,000 | 254 |
Loans and leases held for sale | $50,587,000 | 111 |
Unused loan commitments | $657,305,000 | 241 |
Tier 1 (core) risk-based capital | $174,793,000 | 332 |
Tier 2 risk-based capital | $21,944,000 | 280 |
Total risk weighted assets | $1,724,360,000 | 282 |
Total unused commitments | $657,305,000 | 242 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 668 | 248 |
Assets and Liabilities | ||
Total Assets: | $2,140,447,000 | 318 |
Cash and due from depository institutions | $83,943,000 | 248 |
Interest-bearing balances | $35,463,000 | 185 |
Securities | $212,220,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,706,773,000 | 255 |
Loan loss allowance | $53,034,000 | 147 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $24,349,000 | 322 |
Other real estate owned | $3,806,000 | 248 |
Goodwill and other intangibles | $40,839,000 | 220 |
All other assets | $68,517,000 | 309 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,140,447,000 | 318 |
Total liabilities | $1,930,901,000 | 313 |
Total deposits | $1,497,171,000 | 309 |
Interest-bearing deposits | $1,225,171,000 | 321 |
Deposits held in domestic offices | $1,497,171,000 | 304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,616,000 | 249 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $250,426,000 | 277 |
Subordinated debt | $0 | 287 |
All other liabilities | $54,688,000 | 225 |
Total equity capital | $209,546,000 | 322 |
Total bank equity capital | $209,546,000 | 322 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $74,843,000 | 367 |
Undivided profits | $134,703,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,625,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $8,931,000 | 313 |
Earning assets | $1,954,456,000 | 317 |
Long-term assets (5+ years) | $422,075,000 | 281 |
Average Assets, year-to-date | $2,159,305,000 | 314 |
Average Assets, quarterly | $2,159,305,000 | 314 |
Volatile liabilities | $579,097,000 | 299 |
Insider loans | $841,000 | 4,398 |
FHLB advances | $250,426,000 | 227 |
Loans and leases held for sale | $54,653,000 | 104 |
Unused loan commitments | $654,073,000 | 236 |
Tier 1 (core) risk-based capital | $173,033,000 | 333 |
Tier 2 risk-based capital | $22,315,000 | 273 |
Total risk weighted assets | $1,753,721,000 | 272 |
Total unused commitments | $654,073,000 | 237 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 685 | 253 |
Assets and Liabilities | ||
Total Assets: | $2,178,163,000 | 317 |
Cash and due from depository institutions | $60,314,000 | 253 |
Interest-bearing balances | $1,715,000 | 2,360 |
Securities | $215,453,000 | 647 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $1,761,794,000 | 250 |
Loan loss allowance | $53,197,000 | 148 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $24,732,000 | 322 |
Other real estate owned | $3,780,000 | 253 |
Goodwill and other intangibles | $41,288,000 | 220 |
All other assets | $70,802,000 | 303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,178,163,000 | 317 |
Total liabilities | $1,968,855,000 | 310 |
Total deposits | $1,500,200,000 | 306 |
Interest-bearing deposits | $1,254,361,000 | 315 |
Deposits held in domestic offices | $1,500,200,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,585,000 | 231 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $265,488,000 | 262 |
Subordinated debt | $0 | 293 |
All other liabilities | $50,582,000 | 219 |
Total equity capital | $209,308,000 | 319 |
Total bank equity capital | $209,308,000 | 319 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $74,843,000 | 372 |
Undivided profits | $134,465,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,102,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $9,639,000 | 290 |
Earning assets | $1,978,962,000 | 310 |
Long-term assets (5+ years) | $462,458,000 | 268 |
Average Assets, year-to-date | $2,195,714,600 | 299 |
Average Assets, quarterly | $2,183,616,000 | 304 |
Volatile liabilities | $648,815,000 | 275 |
Insider loans | $853,000 | 4,390 |
FHLB advances | $265,488,000 | 210 |
Loans and leases held for sale | $68,605,000 | 89 |
Unused loan commitments | $623,089,000 | 236 |
Tier 1 (core) risk-based capital | $172,184,000 | 329 |
Tier 2 risk-based capital | $23,537,000 | 272 |
Total risk weighted assets | $1,852,682,000 | 263 |
Total unused commitments | $623,089,000 | 237 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 653 | 270 |
Assets and Liabilities | ||
Total Assets: | $2,189,069,000 | 311 |
Cash and due from depository institutions | $70,472,000 | 270 |
Interest-bearing balances | $7,346,000 | 985 |
Securities | $208,092,000 | 665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,767,810,000 | 251 |
Loan loss allowance | $57,498,000 | 146 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $24,911,000 | 325 |
Other real estate owned | $3,877,000 | 270 |
Goodwill and other intangibles | $43,326,000 | 217 |
All other assets | $70,581,000 | 307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,189,069,000 | 311 |
Total liabilities | $1,977,524,000 | 312 |
Total deposits | $1,534,995,000 | 308 |
Interest-bearing deposits | $1,286,459,000 | 308 |
Deposits held in domestic offices | $1,534,995,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,312,000 | 230 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $256,511,000 | 256 |
Subordinated debt | $0 | 293 |
All other liabilities | $23,706,000 | 362 |
Total equity capital | $211,545,000 | 326 |
Total bank equity capital | $211,545,000 | 326 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $74,844,000 | 379 |
Undivided profits | $136,701,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,673,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $9,367,000 | 309 |
Earning assets | $1,983,248,000 | 312 |
Long-term assets (5+ years) | $429,173,000 | 282 |
Average Assets, year-to-date | $2,200,102,500 | 307 |
Average Assets, quarterly | $2,211,973,500 | 311 |
Volatile liabilities | $660,768,000 | 266 |
Insider loans | $942,000 | 4,159 |
FHLB advances | $256,511,000 | 205 |
Loans and leases held for sale | $65,822,000 | 114 |
Unused loan commitments | $656,655,000 | 229 |
Tier 1 (core) risk-based capital | $173,500,000 | 334 |
Tier 2 risk-based capital | $24,352,000 | 265 |
Total risk weighted assets | $1,914,872,000 | 255 |
Total unused commitments | $656,655,000 | 230 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 660 | 264 |
Assets and Liabilities | ||
Total Assets: | $2,234,878,000 | 311 |
Cash and due from depository institutions | $77,098,000 | 264 |
Interest-bearing balances | $8,949,000 | 931 |
Securities | $155,024,000 | 852 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,857,603,000 | 242 |
Loan loss allowance | $46,247,000 | 169 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $25,246,000 | 322 |
Other real estate owned | $5,473,000 | 264 |
Goodwill and other intangibles | $43,898,000 | 204 |
All other assets | $70,536,000 | 310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,234,878,000 | 311 |
Total liabilities | $2,020,740,000 | 309 |
Total deposits | $1,559,419,000 | 303 |
Interest-bearing deposits | $1,292,516,000 | 306 |
Deposits held in domestic offices | $1,559,419,000 | 300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,028,000 | 233 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $278,550,000 | 244 |
Subordinated debt | $0 | 266 |
All other liabilities | $27,743,000 | 346 |
Total equity capital | $214,138,000 | 322 |
Total bank equity capital | $214,138,000 | 322 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $74,839,000 | 368 |
Undivided profits | $139,299,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,677,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $10,673,000 | 271 |
Earning assets | $2,021,576,000 | 308 |
Long-term assets (5+ years) | $403,861,000 | 280 |
Average Assets, year-to-date | $2,203,780,330 | 306 |
Average Assets, quarterly | $2,249,293,500 | 303 |
Volatile liabilities | $663,836,000 | 263 |
Insider loans | $465,000 | 5,593 |
FHLB advances | $278,550,000 | 194 |
Loans and leases held for sale | $53,118,000 | 159 |
Unused loan commitments | $596,991,000 | 245 |
Tier 1 (core) risk-based capital | $174,720,000 | 332 |
Tier 2 risk-based capital | $25,059,000 | 251 |
Total risk weighted assets | $1,983,385,000 | 249 |
Total unused commitments | $596,991,000 | 246 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 676 | 260 |
Assets and Liabilities | ||
Total Assets: | $2,263,709,000 | 308 |
Cash and due from depository institutions | $72,145,000 | 260 |
Interest-bearing balances | $10,359,000 | 830 |
Securities | $154,696,000 | 835 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 554 |
Net loans & leases | $1,872,138,000 | 241 |
Loan loss allowance | $48,178,000 | 168 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $24,867,000 | 326 |
Other real estate owned | $6,369,000 | 260 |
Goodwill and other intangibles | $43,438,000 | 198 |
All other assets | $61,056,000 | 340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,263,709,000 | 308 |
Total liabilities | $2,047,574,000 | 301 |
Total deposits | $1,563,361,000 | 303 |
Interest-bearing deposits | $1,324,783,000 | 301 |
Deposits held in domestic offices | $1,563,361,000 | 300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,053,000 | 236 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $315,492,000 | 229 |
Subordinated debt | $0 | 265 |
All other liabilities | $20,668,000 | 417 |
Total equity capital | $216,135,000 | 315 |
Total bank equity capital | $216,135,000 | 315 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $72,468,000 | 378 |
Undivided profits | $143,667,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,176,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $10,619,000 | 289 |
Earning assets | $2,066,193,000 | 303 |
Long-term assets (5+ years) | $413,914,000 | 276 |
Average Assets, year-to-date | $2,188,231,500 | 313 |
Average Assets, quarterly | $2,188,231,500 | 313 |
Volatile liabilities | $721,815,000 | 246 |
Insider loans | $5,719,000 | 910 |
FHLB advances | $315,492,000 | 178 |
Loans and leases held for sale | $50,080,000 | 151 |
Unused loan commitments | $624,940,000 | 238 |
Tier 1 (core) risk-based capital | $176,862,000 | 322 |
Tier 2 risk-based capital | $25,178,000 | 250 |
Total risk weighted assets | $1,991,252,000 | 252 |
Total unused commitments | $624,940,000 | 238 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 615 | 283 |
Assets and Liabilities | ||
Total Assets: | $2,112,754,000 | 314 |
Cash and due from depository institutions | $76,175,000 | 283 |
Interest-bearing balances | $0 | 7,009 |
Securities | $138,456,000 | 905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,793,165,000 | 245 |
Loan loss allowance | $44,469,000 | 173 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,580,000 | 372 |
Other real estate owned | $8,670,000 | 283 |
Goodwill and other intangibles | $15,750,000 | 337 |
All other assets | $59,958,000 | 335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,112,754,000 | 314 |
Total liabilities | $1,924,752,000 | 310 |
Total deposits | $1,356,177,000 | 335 |
Interest-bearing deposits | $1,159,317,000 | 335 |
Deposits held in domestic offices | $1,356,177,000 | 333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,866,000 | 210 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $346,532,000 | 220 |
Subordinated debt | $0 | 258 |
All other liabilities | $46,177,000 | 258 |
Total equity capital | $188,002,000 | 341 |
Total bank equity capital | $188,002,000 | 341 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $34,522,000 | 640 |
Undivided profits | $153,480,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,086,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $10,771,000 | 289 |
Earning assets | $1,931,621,000 | 315 |
Long-term assets (5+ years) | $401,587,000 | 280 |
Average Assets, year-to-date | $2,073,681,200 | 312 |
Average Assets, quarterly | $2,115,545,000 | 313 |
Volatile liabilities | $676,308,000 | 255 |
Insider loans | $5,942,000 | 842 |
FHLB advances | $346,532,000 | 172 |
Loans and leases held for sale | $50,072,000 | 175 |
Unused loan commitments | $597,023,000 | 244 |
Tier 1 (core) risk-based capital | $176,597,000 | 320 |
Tier 2 risk-based capital | $24,073,000 | 256 |
Total risk weighted assets | $1,905,297,000 | 251 |
Total unused commitments | $597,023,000 | 245 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 602 | 276 |
Assets and Liabilities | ||
Total Assets: | $2,028,963,000 | 316 |
Cash and due from depository institutions | $62,153,000 | 276 |
Interest-bearing balances | $0 | 7,015 |
Securities | $147,863,000 | 781 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,720,889,000 | 240 |
Loan loss allowance | $37,135,000 | 191 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $19,498,000 | 383 |
Other real estate owned | $6,992,000 | 276 |
Goodwill and other intangibles | $11,980,000 | 378 |
All other assets | $59,588,000 | 334 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,028,963,000 | 316 |
Total liabilities | $1,845,348,000 | 317 |
Total deposits | $1,401,942,000 | 320 |
Interest-bearing deposits | $1,214,968,000 | 317 |
Deposits held in domestic offices | $1,401,942,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,626,000 | 271 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $296,646,000 | 231 |
Subordinated debt | $0 | 241 |
All other liabilities | $23,134,000 | 364 |
Total equity capital | $183,615,000 | 331 |
Total bank equity capital | $183,615,000 | 331 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $29,997,000 | 702 |
Undivided profits | $153,618,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,811,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $15,246,000 | 236 |
Earning assets | $1,868,752,000 | 311 |
Long-term assets (5+ years) | $531,417,000 | 232 |
Average Assets, year-to-date | $2,083,850,400 | 301 |
Average Assets, quarterly | $2,072,470,000 | 313 |
Volatile liabilities | $502,807,000 | 319 |
Insider loans | $3,467,000 | 1,454 |
FHLB advances | $296,646,000 | 175 |
Loans and leases held for sale | $34,864,000 | 190 |
Unused loan commitments | $572,535,000 | 250 |
Tier 1 (core) risk-based capital | $177,333,000 | 307 |
Tier 2 risk-based capital | $22,723,000 | 259 |
Total risk weighted assets | $1,803,106,000 | 264 |
Total unused commitments | $572,535,000 | 251 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 547 | 296 |
Assets and Liabilities | ||
Total Assets: | $2,070,470,000 | 308 |
Cash and due from depository institutions | $43,640,000 | 296 |
Interest-bearing balances | $0 | 6,829 |
Securities | $158,785,000 | 706 |
Federal funds sold & reverse repurchase agreements | $22,000,000 | 559 |
Net loans & leases | $1,751,446,000 | 240 |
Loan loss allowance | $31,874,000 | 207 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $18,574,000 | 400 |
Other real estate owned | $2,593,000 | 296 |
Goodwill and other intangibles | $10,516,000 | 384 |
All other assets | $62,916,000 | 287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,070,470,000 | 308 |
Total liabilities | $1,893,082,000 | 307 |
Total deposits | $1,414,000,000 | 311 |
Interest-bearing deposits | $1,287,678,000 | 297 |
Deposits held in domestic offices | $1,414,000,000 | 307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,427,000 | 281 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $336,753,000 | 220 |
Subordinated debt | $0 | 239 |
All other liabilities | $22,902,000 | 374 |
Total equity capital | $177,388,000 | 320 |
Total bank equity capital | $177,388,000 | 320 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $29,981,000 | 663 |
Undivided profits | $147,406,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,717,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $15,851,000 | 218 |
Earning assets | $1,932,231,000 | 299 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $2,066,268,400 | 300 |
Average Assets, quarterly | $2,088,903,000 | 306 |
Volatile liabilities | $506,318,000 | 325 |
Insider loans | $3,235,000 | 1,517 |
FHLB advances | $336,753,000 | 61 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $342,027,000 | 324 |
Tier 1 (core) risk-based capital | $173,075,000 | 304 |
Tier 2 risk-based capital | $21,589,000 | 271 |
Total risk weighted assets | $1,717,059,000 | 272 |
Total unused commitments | $342,027,000 | 326 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 538 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,974,933,000 | 316 |
Cash and due from depository institutions | $30,954,000 | 329 |
Interest-bearing balances | $0 | 6,854 |
Securities | $157,903,000 | 753 |
Federal funds sold & reverse repurchase agreements | $30,500,000 | 366 |
Net loans & leases | $1,673,848,000 | 250 |
Loan loss allowance | $28,689,000 | 223 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $17,071,000 | 447 |
Other real estate owned | $1,227,000 | 329 |
Goodwill and other intangibles | $8,759,000 | 444 |
All other assets | $54,671,000 | 304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,974,933,000 | 316 |
Total liabilities | $1,817,932,000 | 316 |
Total deposits | $1,317,294,000 | 327 |
Interest-bearing deposits | $1,199,215,000 | 313 |
Deposits held in domestic offices | $1,317,294,000 | 323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $98,754,000 | 345 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $366,853,000 | 224 |
Subordinated debt | $0 | 242 |
All other liabilities | $35,031,000 | 286 |
Total equity capital | $157,001,000 | 334 |
Total bank equity capital | $157,001,000 | 334 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $29,040,000 | 683 |
Undivided profits | $127,960,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,496,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $11,408,000 | 247 |
Earning assets | $1,862,251,000 | 305 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,877,134,800 | 321 |
Average Assets, quarterly | $1,924,256,500 | 324 |
Volatile liabilities | $558,325,000 | 300 |
Insider loans | $1,823,000 | 2,398 |
FHLB advances | $366,853,000 | 55 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $542,937,000 | 263 |
Tier 1 (core) risk-based capital | $157,725,000 | 321 |
Tier 2 risk-based capital | $19,937,000 | 288 |
Total risk weighted assets | $1,586,191,000 | 280 |
Total unused commitments | $542,937,000 | 265 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 752 | 244 |
Assets and Liabilities | ||
Total Assets: | $1,794,781,000 | 330 |
Cash and due from depository institutions | $45,171,000 | 244 |
Interest-bearing balances | $0 | 6,728 |
Securities | $142,972,000 | 825 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,363 |
Net loans & leases | $1,519,434,000 | 254 |
Loan loss allowance | $25,699,000 | 240 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $18,546,000 | 402 |
Other real estate owned | $2,203,000 | 244 |
Goodwill and other intangibles | $5,770,000 | 534 |
All other assets | $48,185,000 | 306 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,794,781,000 | 330 |
Total liabilities | $1,654,364,000 | 329 |
Total deposits | $1,231,891,000 | 329 |
Interest-bearing deposits | $1,102,019,000 | 319 |
Deposits held in domestic offices | $1,231,891,000 | 324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,219,000 | 450 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $327,245,000 | 200 |
Subordinated debt | $0 | 255 |
All other liabilities | $41,009,000 | 257 |
Total equity capital | $140,417,000 | 378 |
Total bank equity capital | $140,417,000 | 378 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $29,040,000 | 649 |
Undivided profits | $111,376,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,427,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $9,752,000 | 268 |
Earning assets | $1,674,906,000 | 323 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,715,882,800 | 320 |
Average Assets, quarterly | $1,765,731,000 | 324 |
Volatile liabilities | $471,811,000 | 296 |
Insider loans | $878,000 | 3,871 |
FHLB advances | $327,245,000 | 51 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $630,044,000 | 245 |
Tier 1 (core) risk-based capital | $139,992,000 | 344 |
Tier 2 risk-based capital | $17,434,000 | 303 |
Total risk weighted assets | $1,386,493,000 | 290 |
Total unused commitments | $630,044,000 | 246 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 625 | 292 |
Assets and Liabilities | ||
Total Assets: | $1,612,601,000 | 348 |
Cash and due from depository institutions | $34,253,000 | 292 |
Interest-bearing balances | $0 | 6,604 |
Securities | $149,679,000 | 800 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 829 |
Net loans & leases | $1,349,781,000 | 283 |
Loan loss allowance | $22,414,000 | 269 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $13,831,000 | 534 |
Other real estate owned | $3,907,000 | 292 |
Goodwill and other intangibles | $4,523,000 | 595 |
All other assets | $40,627,000 | 322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,612,601,000 | 348 |
Total liabilities | $1,477,286,000 | 345 |
Total deposits | $1,110,890,000 | 363 |
Interest-bearing deposits | $1,017,646,000 | 345 |
Deposits held in domestic offices | $1,110,890,000 | 357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,749,000 | 388 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $257,456,000 | 223 |
Subordinated debt | $0 | 260 |
All other liabilities | $33,191,000 | 297 |
Total equity capital | $135,315,000 | 375 |
Total bank equity capital | $135,315,000 | 375 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $29,040,000 | 653 |
Undivided profits | $106,274,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,965,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $9,856,000 | 278 |
Earning assets | $1,515,460,000 | 340 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $1,531,943,000 | 353 |
Average Assets, quarterly | $1,581,081,500 | 350 |
Volatile liabilities | $428,375,000 | 325 |
Insider loans | $1,525,000 | 2,584 |
FHLB advances | $257,456,000 | 61 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $341,961,000 | 305 |
Tier 1 (core) risk-based capital | $134,990,000 | 337 |
Tier 2 risk-based capital | $15,555,000 | 314 |
Total risk weighted assets | $1,237,563,000 | 310 |
Total unused commitments | $341,961,000 | 308 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 601 | 336 |
Assets and Liabilities | ||
Total Assets: | $1,496,360,000 | 401 |
Cash and due from depository institutions | $31,647,000 | 336 |
Interest-bearing balances | $0 | 6,640 |
Securities | $130,706,000 | 940 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 340 |
Net loans & leases | $1,228,578,000 | 336 |
Loan loss allowance | $18,768,000 | 334 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $13,434,000 | 558 |
Other real estate owned | $4,285,000 | 336 |
Goodwill and other intangibles | $3,890,000 | 622 |
All other assets | $41,820,000 | 339 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,496,360,000 | 401 |
Total liabilities | $1,365,077,000 | 403 |
Total deposits | $1,098,284,000 | 400 |
Interest-bearing deposits | $1,012,223,000 | 378 |
Deposits held in domestic offices | $1,098,284,000 | 393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,055,000 | 670 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $215,478,000 | 251 |
Subordinated debt | $0 | 298 |
All other liabilities | $21,260,000 | 398 |
Total equity capital | $131,283,000 | 401 |
Total bank equity capital | $131,283,000 | 401 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $29,040,000 | 679 |
Undivided profits | $102,242,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,074,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $9,072,000 | 314 |
Earning assets | $1,401,284,000 | 393 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $1,501,446,600 | 389 |
Average Assets, quarterly | $1,491,133,000 | 400 |
Volatile liabilities | $340,544,000 | 400 |
Insider loans | $1,598,000 | 2,568 |
FHLB advances | $215,461,000 | 73 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $367,062,000 | 323 |
Tier 1 (core) risk-based capital | $131,322,000 | 378 |
Tier 2 risk-based capital | $14,484,000 | 366 |
Total risk weighted assets | $1,154,471,000 | 359 |
Total unused commitments | $367,062,000 | 324 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 588 | 368 |
Assets and Liabilities | ||
Total Assets: | $1,540,320,000 | 422 |
Cash and due from depository institutions | $41,833,000 | 368 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $144,286,000 | 885 |
Federal funds sold & reverse repurchase agreements | $33,000,000 | 480 |
Net loans & leases | $1,259,155,000 | 339 |
Loan loss allowance | $16,235,000 | 393 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $12,465,000 | 600 |
Other real estate owned | $1,877,000 | 368 |
Goodwill and other intangibles | $3,524,000 | 639 |
All other assets | $44,180,000 | 347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,540,320,000 | 422 |
Total liabilities | $1,412,439,000 | 419 |
Total deposits | $1,139,672,000 | 405 |
Interest-bearing deposits | $1,047,915,000 | 391 |
Deposits held in domestic offices | $1,139,672,000 | 400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,642,000 | 609 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $214,607,000 | 253 |
Subordinated debt | $0 | 337 |
All other liabilities | $19,518,000 | 456 |
Total equity capital | $127,881,000 | 431 |
Total bank equity capital | $127,881,000 | 431 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000 | 10,688 |
Surplus | $29,040,000 | 690 |
Undivided profits | $98,840,000 | 293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,016,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $9,693,000 | 319 |
Earning assets | $1,436,536,000 | 409 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,482,885,600 | 416 |
Average Assets, quarterly | $1,539,429,000 | 416 |
Volatile liabilities | $369,409,000 | 371 |
Insider loans | $1,654,000 | 2,541 |
FHLB advances | $214,435,000 | 63 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $247,924,000 | 408 |
Tier 1 (core) risk-based capital | $127,229,000 | 408 |
Tier 2 risk-based capital | $15,339,000 | 363 |
Total risk weighted assets | $1,227,090,000 | 356 |
Total unused commitments | $247,924,000 | 411 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 580 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,393,593,000 | 436 |
Cash and due from depository institutions | $24,303,000 | 384 |
Interest-bearing balances | $321,000 | 3,842 |
Securities | $211,635,000 | 654 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 650 |
Net loans & leases | $1,085,894,000 | 360 |
Loan loss allowance | $12,525,000 | 474 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $12,387,000 | 588 |
Other real estate owned | $5,796,000 | 384 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $38,578,000 | 388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,393,593,000 | 436 |
Total liabilities | $1,280,123,000 | 431 |
Total deposits | $1,021,245,000 | 431 |
Interest-bearing deposits | $979,226,000 | 404 |
Deposits held in domestic offices | $1,021,245,000 | 425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,900,000 | 657 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,678,000 | 253 |
Subordinated debt | $0 | 372 |
All other liabilities | $22,300,000 | 380 |
Total equity capital | $113,470,000 | 431 |
Total bank equity capital | $113,470,000 | 431 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000 | 11,259 |
Surplus | $29,040,000 | 638 |
Undivided profits | $84,429,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,195,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $7,192,000 | 361 |
Earning assets | $1,312,850,000 | 428 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $1,335,916,400 | 438 |
Average Assets, quarterly | $1,370,413,000 | 440 |
Volatile liabilities | $296,296,000 | 427 |
Insider loans | $1,671,000 | 2,438 |
FHLB advances | $200,678,000 | 78 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $263,361,000 | 381 |
Tier 1 (core) risk-based capital | $113,590,000 | 431 |
Tier 2 risk-based capital | $11,469,000 | 415 |
Total risk weighted assets | $1,151,915,000 | 355 |
Total unused commitments | $263,361,000 | 382 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 651 | 354 |
Assets and Liabilities | ||
Total Assets: | $1,324,204,000 | 454 |
Cash and due from depository institutions | $36,906,000 | 354 |
Interest-bearing balances | $6,176,000 | 992 |
Securities | $207,886,000 | 700 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 486 |
Net loans & leases | $986,523,000 | 374 |
Loan loss allowance | $11,506,000 | 529 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $12,645,000 | 578 |
Other real estate owned | $11,296,000 | 354 |
Goodwill and other intangibles | $2,078,000 | 689 |
All other assets | $38,870,000 | 388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,324,204,000 | 454 |
Total liabilities | $1,214,163,000 | 449 |
Total deposits | $1,031,923,000 | 448 |
Interest-bearing deposits | $970,680,000 | 418 |
Deposits held in domestic offices | $1,031,923,000 | 441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $156,229,000 | 261 |
Subordinated debt | $0 | 413 |
All other liabilities | $26,011,000 | 354 |
Total equity capital | $110,041,000 | 433 |
Total bank equity capital | $110,041,000 | 433 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000 | 11,788 |
Surplus | $29,040,000 | 608 |
Undivided profits | $81,000,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,144,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $5,280,000 | 396 |
Earning assets | $1,228,585,000 | 438 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,337,777,800 | 437 |
Average Assets, quarterly | $1,323,440,000 | 447 |
Volatile liabilities | $220,308,000 | 473 |
Insider loans | $911,000 | 3,985 |
FHLB advances | $106,261,000 | 112 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $155,291,000 | 500 |
Tier 1 (core) risk-based capital | $107,963,000 | 420 |
Tier 2 risk-based capital | $10,164,000 | 443 |
Total risk weighted assets | $1,021,197,000 | 374 |
Total unused commitments | $155,291,000 | 511 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 417 | 544 |
Assets and Liabilities | ||
Total Assets: | $1,322,563,000 | 455 |
Cash and due from depository institutions | $44,317,000 | 544 |
Interest-bearing balances | $13,349,000 | 581 |
Securities | $285,020,000 | 525 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 652 |
Net loans & leases | $906,857,000 | 403 |
Loan loss allowance | $8,761,000 | 674 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,416,000 | 982 |
Other real estate owned | $10,118,000 | 544 |
Goodwill and other intangibles | $2,236,000 | 680 |
All other assets | $38,599,000 | 417 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,322,563,000 | 455 |
Total liabilities | $1,224,183,000 | 457 |
Total deposits | $1,054,417,000 | 461 |
Interest-bearing deposits | $1,010,486,000 | 428 |
Deposits held in domestic offices | $1,054,417,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $142,973,000 | 234 |
Subordinated debt | $0 | 482 |
All other liabilities | $26,793,000 | 340 |
Total equity capital | $98,380,000 | 448 |
Total bank equity capital | $98,380,000 | 448 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000 | 12,319 |
Surplus | $28,977,000 | 590 |
Undivided profits | $69,402,000 | 316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,140,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $5,283,000 | 448 |
Earning assets | $1,233,226,000 | 446 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,221,132,200 | 477 |
Average Assets, quarterly | $1,268,460,000 | 474 |
Volatile liabilities | $166,822,000 | 541 |
Insider loans | $0 | 9,493 |
FHLB advances | $21,133,000 | 275 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $137,636,000 | 513 |
Tier 1 (core) risk-based capital | $96,251,000 | 442 |
Tier 2 risk-based capital | $7,719,000 | 539 |
Total risk weighted assets | $933,107,000 | 411 |
Total unused commitments | $137,636,000 | 524 |
Derivatives | $0 | 651 |