Home > Flushing Savings Bank, FSB > Assets and Liabilities
Flushing Savings Bank, FSB, Assets and Liabilities
2012-12-31 | Rank | |
# of Employees: | 372 | 390 |
Assets and Liabilities | ||
Total Assets: | $4,452,428,000 | 190 |
Cash and due from depository institutions | $36,299,000 | 390 |
Interest-bearing balances | $27,153,000 | 1,530 |
Securities | $894,274,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $3,208,328,000 | 179 |
Loan loss allowance | $31,104,000 | 266 |
Trading account assets | $52,129,000 | 53 |
Bank premises and fixed assets | $22,500,000 | 493 |
Other real estate owned | $5,278,000 | 390 |
Goodwill and other intangibles | $14,481,000 | 392 |
All other assets | $219,139,000 | 158 |
Life insurance assets | $106,244,000 | 81 |
Total liabilities and capital | $4,452,428,000 | 190 |
Total liabilities | $4,001,238,000 | 188 |
Total deposits | $3,031,379,000 | 207 |
Interest-bearing deposits | $2,873,385,000 | 181 |
Deposits held in domestic offices | $3,031,379,000 | 207 |
% insured | 93.68% | 2,074 |
Federal funds purchased & repurchase agreements | $185,300,000 | 123 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $739,183,000 | 79 |
Subordinated debt | $0 | 159 |
All other liabilities | $45,376,000 | 225 |
Total equity capital | $451,190,000 | 215 |
Total bank equity capital | $451,190,000 | 214 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $211,610,000 | 243 |
Undivided profits | $239,579,000 | 163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $93,720,000 | 152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 565 |
Income earned, not collected on loans | $17,904,000 | 152 |
Earning assets | $4,181,884,000 | 182 |
Long-term assets (5+ years) | $1,498,591,000 | 161 |
Average Assets, year-to-date | $4,383,811,600 | 186 |
Average Assets, quarterly | $4,416,313,000 | 189 |
Volatile liabilities | $406,850,000 | 167 |
Insider loans | $443,000 | 4,771 |
FHLB advances | $739,183,000 | 58 |
Loans and leases held for sale | $5,313,000 | 730 |
Unused loan commitments | $180,852,000 | 469 |
Tier 1 (core) risk-based capital | $425,149,000 | 200 |
Tier 2 risk-based capital | $31,104,000 | 210 |
Total risk weighted assets | $2,956,477,000 | 189 |
Total unused commitments | $180,852,000 | 469 |
Derivatives | $122,300,000 | 259 |
2012-09-30 | Rank | |
# of Employees: | 372 | 385 |
Assets and Liabilities | ||
Total Assets: | $4,380,198,000 | 190 |
Cash and due from depository institutions | $32,005,000 | 385 |
Interest-bearing balances | $23,048,000 | 1,685 |
Securities | $903,114,000 | 180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $3,164,741,000 | 177 |
Loan loss allowance | $30,687,000 | 282 |
Trading account assets | $55,235,000 | 51 |
Bank premises and fixed assets | $22,894,000 | 478 |
Other real estate owned | $3,660,000 | 385 |
Goodwill and other intangibles | $14,608,000 | 391 |
All other assets | $183,941,000 | 180 |
Life insurance assets | $85,541,000 | 92 |
Total liabilities and capital | $4,380,198,000 | 190 |
Total liabilities | $3,931,146,000 | 190 |
Total deposits | $3,122,388,000 | 205 |
Interest-bearing deposits | $2,972,448,000 | 174 |
Deposits held in domestic offices | $3,122,388,000 | 205 |
% insured | 94.15% | 1,997 |
Federal funds purchased & repurchase agreements | $185,300,000 | 127 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $575,897,000 | 94 |
Subordinated debt | $0 | 163 |
All other liabilities | $47,561,000 | 219 |
Total equity capital | $449,052,000 | 220 |
Total bank equity capital | $449,052,000 | 219 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $212,024,000 | 240 |
Undivided profits | $237,027,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $105,788,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 588 |
Income earned, not collected on loans | $18,210,000 | 153 |
Earning assets | $4,146,138,000 | 184 |
Long-term assets (5+ years) | $1,378,640,000 | 169 |
Average Assets, year-to-date | $4,366,657,500 | 189 |
Average Assets, quarterly | $4,409,076,000 | 190 |
Volatile liabilities | $304,910,000 | 210 |
Insider loans | $448,000 | 4,793 |
FHLB advances | $575,897,000 | 66 |
Loans and leases held for sale | $8,780,000 | 526 |
Unused loan commitments | $212,653,000 | 419 |
Tier 1 (core) risk-based capital | $421,146,000 | 203 |
Tier 2 risk-based capital | $30,687,000 | 211 |
Total risk weighted assets | $2,928,040,000 | 185 |
Total unused commitments | $212,653,000 | 419 |
Derivatives | $118,000,000 | 270 |
2012-06-30 | Rank | |
# of Employees: | 375 | 384 |
Assets and Liabilities | ||
Total Assets: | $4,437,954,000 | 187 |
Cash and due from depository institutions | $37,147,000 | 384 |
Interest-bearing balances | $28,419,000 | 1,381 |
Securities | $896,881,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $3,205,336,000 | 171 |
Loan loss allowance | $30,899,000 | 280 |
Trading account assets | $59,980,000 | 50 |
Bank premises and fixed assets | $23,506,000 | 460 |
Other real estate owned | $2,094,000 | 384 |
Goodwill and other intangibles | $14,736,000 | 386 |
All other assets | $198,274,000 | 175 |
Life insurance assets | $84,839,000 | 89 |
Total liabilities and capital | $4,437,954,000 | 187 |
Total liabilities | $3,998,561,000 | 186 |
Total deposits | $3,153,740,000 | 202 |
Interest-bearing deposits | $3,011,842,000 | 172 |
Deposits held in domestic offices | $3,153,740,000 | 202 |
% insured | 94.56% | 1,949 |
Federal funds purchased & repurchase agreements | $185,300,000 | 131 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $617,351,000 | 91 |
Subordinated debt | $0 | 180 |
All other liabilities | $42,170,000 | 229 |
Total equity capital | $439,393,000 | 220 |
Total bank equity capital | $439,393,000 | 219 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $211,990,000 | 241 |
Undivided profits | $227,402,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $118,755,000 | 142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 513 |
Income earned, not collected on loans | $18,693,000 | 149 |
Earning assets | $4,190,616,000 | 182 |
Long-term assets (5+ years) | $3,363,286,000 | 86 |
Average Assets, year-to-date | $4,362,144,000 | 188 |
Average Assets, quarterly | $4,398,724,000 | 189 |
Volatile liabilities | $300,541,000 | 216 |
Insider loans | $453,000 | 4,843 |
FHLB advances | $616,611,000 | 65 |
Loans and leases held for sale | $740,000 | 1,484 |
Unused loan commitments | $157,868,000 | 524 |
Tier 1 (core) risk-based capital | $416,543,000 | 201 |
Tier 2 risk-based capital | $30,899,000 | 209 |
Total risk weighted assets | $3,039,326,000 | 181 |
Total unused commitments | $157,868,000 | 524 |
Derivatives | $118,000,000 | 272 |
2012-03-31 | Rank | |
# of Employees: | 382 | 373 |
Assets and Liabilities | ||
Total Assets: | $4,359,494,000 | 187 |
Cash and due from depository institutions | $31,379,000 | 373 |
Interest-bearing balances | $24,900,000 | 1,700 |
Securities | $830,974,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $3,198,080,000 | 166 |
Loan loss allowance | $30,618,000 | 289 |
Trading account assets | $63,464,000 | 50 |
Bank premises and fixed assets | $24,053,000 | 451 |
Other real estate owned | $3,604,000 | 373 |
Goodwill and other intangibles | $14,862,000 | 385 |
All other assets | $193,078,000 | 180 |
Life insurance assets | $84,150,000 | 88 |
Total liabilities and capital | $4,359,494,000 | 187 |
Total liabilities | $3,925,988,000 | 186 |
Total deposits | $3,186,355,000 | 197 |
Interest-bearing deposits | $3,052,159,000 | 170 |
Deposits held in domestic offices | $3,186,355,000 | 197 |
% insured | 93.94% | 2,218 |
Federal funds purchased & repurchase agreements | $185,300,000 | 133 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $517,725,000 | 105 |
Subordinated debt | $0 | 185 |
All other liabilities | $36,608,000 | 252 |
Total equity capital | $433,506,000 | 217 |
Total bank equity capital | $433,506,000 | 216 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $212,018,000 | 235 |
Undivided profits | $221,487,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $121,465,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $592,000 | 421 |
Income earned, not collected on loans | $18,408,000 | 153 |
Earning assets | $4,117,418,000 | 182 |
Long-term assets (5+ years) | $3,264,847,000 | 92 |
Average Assets, year-to-date | $4,324,239,000 | 186 |
Average Assets, quarterly | $4,324,239,000 | 186 |
Volatile liabilities | $312,491,000 | 206 |
Insider loans | $831,000 | 4,082 |
FHLB advances | $517,725,000 | 72 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $167,774,000 | 484 |
Tier 1 (core) risk-based capital | $413,220,000 | 201 |
Tier 2 risk-based capital | $30,618,000 | 209 |
Total risk weighted assets | $2,955,311,000 | 183 |
Total unused commitments | $167,774,000 | 484 |
Derivatives | $118,000,000 | 257 |
2011-12-31 | Rank | |
# of Employees: | 377 | 376 |
Assets and Liabilities | ||
Total Assets: | $4,288,984,000 | 189 |
Cash and due from depository institutions | $51,742,000 | 376 |
Interest-bearing balances | $45,805,000 | 866 |
Securities | $809,048,000 | 195 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $3,198,536,000 | 169 |
Loan loss allowance | $30,344,000 | 290 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $24,417,000 | 444 |
Other real estate owned | $3,265,000 | 376 |
Goodwill and other intangibles | $14,992,000 | 381 |
All other assets | $186,984,000 | 185 |
Life insurance assets | $83,454,000 | 89 |
Total liabilities and capital | $4,288,985,000 | 189 |
Total liabilities | $3,859,632,000 | 188 |
Total deposits | $3,160,625,000 | 196 |
Interest-bearing deposits | $3,127,764,000 | 168 |
Deposits held in domestic offices | $3,160,625,000 | 196 |
% insured | 94.06% | 2,248 |
Federal funds purchased & repurchase agreements | $185,300,000 | 137 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $473,528,000 | 115 |
Subordinated debt | $0 | 193 |
All other liabilities | $40,179,000 | 230 |
Total equity capital | $429,353,000 | 216 |
Total bank equity capital | $429,353,000 | 215 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $211,912,000 | 238 |
Undivided profits | $217,440,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $117,441,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 489 |
Income earned, not collected on loans | $18,256,000 | 156 |
Earning assets | $4,053,389,000 | 185 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $4,310,923,600 | 188 |
Average Assets, quarterly | $4,296,697,000 | 188 |
Volatile liabilities | $787,209,000 | 130 |
Insider loans | $838,000 | 4,132 |
FHLB advances | $473,528,000 | 82 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $114,390,000 | 661 |
Tier 1 (core) risk-based capital | $410,356,000 | 194 |
Tier 2 risk-based capital | $30,344,000 | 212 |
Total risk weighted assets | $2,876,836,000 | 186 |
Total unused commitments | $114,390,000 | 661 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 368 | 381 |
Assets and Liabilities | ||
Total Assets: | $4,304,410,000 | 187 |
Cash and due from depository institutions | $46,980,000 | 381 |
Interest-bearing balances | $42,691,000 | 994 |
Securities | $828,209,000 | 191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $3,199,556,000 | 169 |
Loan loss allowance | $29,603,000 | 303 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $23,193,000 | 464 |
Other real estate owned | $4,337,000 | 381 |
Goodwill and other intangibles | $15,125,000 | 381 |
All other assets | $187,010,000 | 182 |
Life insurance assets | $78,196,000 | 93 |
Total liabilities and capital | $4,304,410,000 | 187 |
Total liabilities | $3,874,581,000 | 184 |
Total deposits | $3,166,076,000 | 191 |
Interest-bearing deposits | $3,127,788,000 | 165 |
Deposits held in domestic offices | $3,166,076,000 | 191 |
% insured | 94.34% | 2,211 |
Federal funds purchased & repurchase agreements | $185,300,000 | 129 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $486,170,000 | 115 |
Subordinated debt | $0 | 206 |
All other liabilities | $37,035,000 | 245 |
Total equity capital | $429,829,000 | 213 |
Total bank equity capital | $429,829,000 | 213 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $211,881,000 | 239 |
Undivided profits | $217,947,000 | 169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $116,357,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $18,643,000 | 149 |
Earning assets | $4,070,456,000 | 181 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $4,316,408,500 | 188 |
Average Assets, quarterly | $4,313,360,000 | 187 |
Volatile liabilities | $796,169,000 | 128 |
Insider loans | $846,000 | 4,141 |
FHLB advances | $486,170,000 | 79 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $129,995,000 | 587 |
Tier 1 (core) risk-based capital | $407,084,000 | 195 |
Tier 2 risk-based capital | $29,603,000 | 217 |
Total risk weighted assets | $2,858,161,000 | 185 |
Total unused commitments | $129,995,000 | 587 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 365 | 397 |
Assets and Liabilities | ||
Total Assets: | $4,322,310,000 | 189 |
Cash and due from depository institutions | $27,896,000 | 397 |
Interest-bearing balances | $22,616,000 | 1,572 |
Securities | $850,190,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $3,205,731,000 | 170 |
Loan loss allowance | $28,752,000 | 319 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,771,000 | 479 |
Other real estate owned | $1,914,000 | 397 |
Goodwill and other intangibles | $15,258,000 | 388 |
All other assets | $198,550,000 | 178 |
Life insurance assets | $77,492,000 | 95 |
Total liabilities and capital | $4,322,310,000 | 189 |
Total liabilities | $3,907,026,000 | 184 |
Total deposits | $3,140,781,000 | 192 |
Interest-bearing deposits | $3,088,520,000 | 169 |
Deposits held in domestic offices | $3,140,781,000 | 192 |
% insured | 95.38% | 1,823 |
Federal funds purchased & repurchase agreements | $165,300,000 | 149 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $566,715,000 | 102 |
Subordinated debt | $0 | 212 |
All other liabilities | $34,230,000 | 255 |
Total equity capital | $415,284,000 | 216 |
Total bank equity capital | $415,284,000 | 216 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $211,825,000 | 245 |
Undivided profits | $203,458,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $110,045,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $19,181,000 | 150 |
Earning assets | $4,078,537,000 | 182 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $4,320,408,000 | 189 |
Average Assets, quarterly | $4,319,149,500 | 192 |
Volatile liabilities | $854,490,000 | 127 |
Insider loans | $860,000 | 4,159 |
FHLB advances | $566,715,000 | 67 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $117,986,000 | 626 |
Tier 1 (core) risk-based capital | $403,607,000 | 200 |
Tier 2 risk-based capital | $28,752,000 | 225 |
Total risk weighted assets | $2,973,117,000 | 179 |
Total unused commitments | $117,986,000 | 627 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 355 | 403 |
Assets and Liabilities | ||
Total Assets: | $4,315,989,000 | 189 |
Cash and due from depository institutions | $46,858,000 | 403 |
Interest-bearing balances | $41,987,000 | 929 |
Securities | $789,155,000 | 200 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $3,247,116,000 | 166 |
Loan loss allowance | $26,463,000 | 350 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $23,029,000 | 479 |
Other real estate owned | $2,268,000 | 403 |
Goodwill and other intangibles | $15,313,000 | 388 |
All other assets | $192,250,000 | 181 |
Life insurance assets | $76,796,000 | 95 |
Total liabilities and capital | $4,315,989,000 | 189 |
Total liabilities | $3,909,322,000 | 185 |
Total deposits | $3,248,128,000 | 189 |
Interest-bearing deposits | $3,198,201,000 | 166 |
Deposits held in domestic offices | $3,248,128,000 | 187 |
% insured | 95.51% | 1,789 |
Federal funds purchased & repurchase agreements | $156,000,000 | 164 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $473,051,000 | 117 |
Subordinated debt | $0 | 214 |
All other liabilities | $32,143,000 | 266 |
Total equity capital | $406,667,000 | 212 |
Total bank equity capital | $406,667,000 | 212 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $211,700,000 | 244 |
Undivided profits | $194,966,000 | 170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $125,520,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $18,897,000 | 155 |
Earning assets | $4,078,258,000 | 181 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $4,319,457,000 | 190 |
Average Assets, quarterly | $4,319,457,000 | 190 |
Volatile liabilities | $742,387,000 | 138 |
Insider loans | $860,000 | 4,217 |
FHLB advances | $473,051,000 | 82 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $92,987,000 | 772 |
Tier 1 (core) risk-based capital | $398,922,000 | 196 |
Tier 2 risk-based capital | $26,463,000 | 241 |
Total risk weighted assets | $3,019,283,000 | 179 |
Total unused commitments | $92,987,000 | 773 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 361 | 397 |
Assets and Liabilities | ||
Total Assets: | $4,322,925,000 | 189 |
Cash and due from depository institutions | $43,954,000 | 397 |
Interest-bearing balances | $39,143,000 | 942 |
Securities | $800,544,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $3,248,630,000 | 167 |
Loan loss allowance | $27,699,000 | 341 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,041,000 | 482 |
Other real estate owned | $1,674,000 | 397 |
Goodwill and other intangibles | $15,449,000 | 388 |
All other assets | $189,633,000 | 181 |
Life insurance assets | $76,129,000 | 95 |
Total liabilities and capital | $4,322,925,000 | 189 |
Total liabilities | $3,916,937,000 | 186 |
Total deposits | $3,204,171,000 | 188 |
Interest-bearing deposits | $3,160,106,000 | 167 |
Deposits held in domestic offices | $3,204,171,000 | 186 |
% insured | 96.33% | 1,385 |
Federal funds purchased & repurchase agreements | $166,000,000 | 156 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $510,457,000 | 116 |
Subordinated debt | $0 | 220 |
All other liabilities | $36,309,000 | 245 |
Total equity capital | $405,988,000 | 214 |
Total bank equity capital | $405,988,000 | 214 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $211,621,000 | 243 |
Undivided profits | $194,366,000 | 166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $112,093,000 | 189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $19,794,000 | 155 |
Earning assets | $4,088,317,000 | 182 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $4,229,560,000 | 194 |
Average Assets, quarterly | $4,284,216,500 | 190 |
Volatile liabilities | $1,171,922,000 | 147 |
Insider loans | $823,000 | 4,350 |
FHLB advances | $510,457,000 | 82 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $104,578,000 | 696 |
Tier 1 (core) risk-based capital | $395,284,000 | 198 |
Tier 2 risk-based capital | $27,699,000 | 245 |
Total risk weighted assets | $2,949,932,000 | 184 |
Total unused commitments | $104,578,000 | 699 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 344 | 410 |
Assets and Liabilities | ||
Total Assets: | $4,245,508,000 | 192 |
Cash and due from depository institutions | $22,789,000 | 410 |
Interest-bearing balances | $18,373,000 | 1,843 |
Securities | $735,265,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $3,257,308,000 | 167 |
Loan loss allowance | $27,402,000 | 346 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,118,000 | 497 |
Other real estate owned | $1,176,000 | 410 |
Goodwill and other intangibles | $15,585,000 | 378 |
All other assets | $191,267,000 | 188 |
Life insurance assets | $71,271,000 | 99 |
Total liabilities and capital | $4,245,508,000 | 192 |
Total liabilities | $3,835,052,000 | 187 |
Total deposits | $2,943,248,000 | 197 |
Interest-bearing deposits | $2,902,681,000 | 176 |
Deposits held in domestic offices | $2,943,248,000 | 196 |
% insured | 95.05% | 1,549 |
Federal funds purchased & repurchase agreements | $166,000,000 | 164 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $688,454,000 | 103 |
Subordinated debt | $0 | 233 |
All other liabilities | $37,350,000 | 248 |
Total equity capital | $410,456,000 | 209 |
Total bank equity capital | $410,456,000 | 209 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $211,594,000 | 240 |
Undivided profits | $198,861,000 | 164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $105,487,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $19,836,000 | 160 |
Earning assets | $4,010,946,000 | 183 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $4,206,218,750 | 192 |
Average Assets, quarterly | $4,250,446,000 | 191 |
Volatile liabilities | $1,208,194,000 | 150 |
Insider loans | $830,000 | 4,404 |
FHLB advances | $688,454,000 | 72 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $102,648,000 | 728 |
Tier 1 (core) risk-based capital | $390,877,000 | 198 |
Tier 2 risk-based capital | $27,402,000 | 247 |
Total risk weighted assets | $2,942,111,000 | 183 |
Total unused commitments | $102,648,000 | 730 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 341 | 407 |
Assets and Liabilities | ||
Total Assets: | $4,255,384,000 | 193 |
Cash and due from depository institutions | $24,566,000 | 407 |
Interest-bearing balances | $19,898,000 | 1,627 |
Securities | $743,411,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $3,262,431,000 | 168 |
Loan loss allowance | $25,911,000 | 358 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,142,000 | 496 |
Other real estate owned | $3,090,000 | 407 |
Goodwill and other intangibles | $15,724,000 | 381 |
All other assets | $184,020,000 | 186 |
Life insurance assets | $70,569,000 | 99 |
Total liabilities and capital | $4,255,384,000 | 193 |
Total liabilities | $3,857,168,000 | 190 |
Total deposits | $2,916,851,000 | 199 |
Interest-bearing deposits | $2,874,564,000 | 181 |
Deposits held in domestic offices | $2,916,851,000 | 198 |
% insured | 95.27% | 1,551 |
Federal funds purchased & repurchase agreements | $176,000,000 | 156 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $732,747,000 | 104 |
Subordinated debt | $0 | 241 |
All other liabilities | $31,570,000 | 267 |
Total equity capital | $398,216,000 | 211 |
Total bank equity capital | $398,216,000 | 211 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $211,573,000 | 239 |
Undivided profits | $186,642,000 | 174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $107,129,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $20,436,000 | 154 |
Earning assets | $4,025,740,000 | 184 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $4,193,122,330 | 194 |
Average Assets, quarterly | $4,218,179,500 | 194 |
Volatile liabilities | $1,271,506,000 | 144 |
Insider loans | $835,000 | 4,455 |
FHLB advances | $732,747,000 | 70 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $100,649,000 | 724 |
Tier 1 (core) risk-based capital | $381,128,000 | 197 |
Tier 2 risk-based capital | $25,911,000 | 256 |
Total risk weighted assets | $2,942,735,000 | 185 |
Total unused commitments | $100,649,000 | 726 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 332 | 432 |
Assets and Liabilities | ||
Total Assets: | $4,180,975,000 | 199 |
Cash and due from depository institutions | $22,545,000 | 432 |
Interest-bearing balances | $17,852,000 | 1,774 |
Securities | $712,971,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $3,216,493,000 | 171 |
Loan loss allowance | $23,032,000 | 407 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $22,520,000 | 495 |
Other real estate owned | $1,879,000 | 432 |
Goodwill and other intangibles | $15,863,000 | 383 |
All other assets | $188,704,000 | 185 |
Life insurance assets | $69,877,000 | 102 |
Total liabilities and capital | $4,180,975,000 | 199 |
Total liabilities | $3,796,566,000 | 197 |
Total deposits | $2,842,663,000 | 209 |
Interest-bearing deposits | $2,804,521,000 | 184 |
Deposits held in domestic offices | $2,842,663,000 | 207 |
% insured | 95.52% | 1,506 |
Federal funds purchased & repurchase agreements | $186,900,000 | 159 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $734,127,000 | 112 |
Subordinated debt | $0 | 248 |
All other liabilities | $32,876,000 | 257 |
Total equity capital | $384,409,000 | 219 |
Total bank equity capital | $384,409,000 | 219 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $211,685,000 | 244 |
Undivided profits | $172,723,000 | 184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $88,621,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $20,029,000 | 159 |
Earning assets | $3,947,316,000 | 190 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $4,161,991,500 | 200 |
Average Assets, quarterly | $4,161,991,500 | 200 |
Volatile liabilities | $1,293,696,000 | 144 |
Insider loans | $842,000 | 4,507 |
FHLB advances | $734,127,000 | 73 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $128,646,000 | 621 |
Tier 1 (core) risk-based capital | $373,797,000 | 202 |
Tier 2 risk-based capital | $23,032,000 | 297 |
Total risk weighted assets | $2,902,757,000 | 195 |
Total unused commitments | $128,646,000 | 622 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 331 | 427 |
Assets and Liabilities | ||
Total Assets: | $4,143,008,000 | 200 |
Cash and due from depository institutions | $25,439,000 | 427 |
Interest-bearing balances | $20,554,000 | 1,371 |
Securities | $679,424,000 | 202 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $3,200,158,000 | 172 |
Loan loss allowance | $20,324,000 | 454 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,830,000 | 491 |
Other real estate owned | $2,348,000 | 427 |
Goodwill and other intangibles | $16,004,000 | 381 |
All other assets | $196,805,000 | 179 |
Life insurance assets | $69,231,000 | 103 |
Total liabilities and capital | $4,143,008,000 | 200 |
Total liabilities | $3,769,734,000 | 197 |
Total deposits | $2,710,735,000 | 215 |
Interest-bearing deposits | $2,667,564,000 | 192 |
Deposits held in domestic offices | $2,710,735,000 | 212 |
% insured | 95.75% | 1,402 |
Federal funds purchased & repurchase agreements | $186,900,000 | 165 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $838,443,000 | 99 |
Subordinated debt | $0 | 258 |
All other liabilities | $33,656,000 | 256 |
Total equity capital | $373,274,000 | 224 |
Total bank equity capital | $373,274,000 | 224 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $211,608,000 | 241 |
Undivided profits | $161,665,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $83,372,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $19,544,000 | 168 |
Earning assets | $3,900,136,000 | 193 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $4,061,033,400 | 207 |
Average Assets, quarterly | $4,113,994,000 | 200 |
Volatile liabilities | $1,349,039,000 | 143 |
Insider loans | $848,000 | 4,553 |
FHLB advances | $838,443,000 | 67 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $111,050,000 | 718 |
Tier 1 (core) risk-based capital | $365,091,000 | 202 |
Tier 2 risk-based capital | $20,324,000 | 330 |
Total risk weighted assets | $2,856,962,000 | 202 |
Total unused commitments | $111,050,000 | 718 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 322 | 457 |
Assets and Liabilities | ||
Total Assets: | $4,084,980,000 | 212 |
Cash and due from depository institutions | $31,944,000 | 457 |
Interest-bearing balances | $27,316,000 | 955 |
Securities | $682,386,000 | 203 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $3,159,553,000 | 188 |
Loan loss allowance | $18,578,000 | 485 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $22,978,000 | 493 |
Other real estate owned | $1,423,000 | 457 |
Goodwill and other intangibles | $16,076,000 | 406 |
All other assets | $170,620,000 | 197 |
Life insurance assets | $59,361,000 | 116 |
Total liabilities and capital | $4,084,980,000 | 212 |
Total liabilities | $3,729,928,000 | 210 |
Total deposits | $2,698,799,000 | 221 |
Interest-bearing deposits | $2,658,270,000 | 200 |
Deposits held in domestic offices | $2,698,799,000 | 219 |
% insured | 96.31% | 1,359 |
Federal funds purchased & repurchase agreements | $186,900,000 | 176 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $805,970,000 | 111 |
Subordinated debt | $0 | 269 |
All other liabilities | $38,259,000 | 249 |
Total equity capital | $355,052,000 | 234 |
Total bank equity capital | $355,052,000 | 234 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $201,604,000 | 251 |
Undivided profits | $153,447,000 | 203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $78,048,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $19,871,000 | 174 |
Earning assets | $3,869,255,000 | 203 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $4,040,539,750 | 214 |
Average Assets, quarterly | $4,073,420,500 | 212 |
Volatile liabilities | $1,302,597,000 | 159 |
Insider loans | $853,000 | 4,553 |
FHLB advances | $805,970,000 | 78 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $137,424,000 | 634 |
Tier 1 (core) risk-based capital | $348,181,000 | 212 |
Tier 2 risk-based capital | $18,578,000 | 375 |
Total risk weighted assets | $2,827,964,000 | 219 |
Total unused commitments | $143,228,000 | 609 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 335 | 442 |
Assets and Liabilities | ||
Total Assets: | $4,061,861,000 | 215 |
Cash and due from depository institutions | $42,600,000 | 442 |
Interest-bearing balances | $9,490,000 | 1,900 |
Securities | $719,694,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $3,084,530,000 | 197 |
Loan loss allowance | $14,427,000 | 572 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,851,000 | 503 |
Other real estate owned | $595,000 | 442 |
Goodwill and other intangibles | $16,217,000 | 422 |
All other assets | $175,374,000 | 192 |
Life insurance assets | $58,702,000 | 119 |
Total liabilities and capital | $4,061,861,000 | 215 |
Total liabilities | $3,734,146,000 | 210 |
Total deposits | $2,695,636,000 | 226 |
Interest-bearing deposits | $2,649,226,000 | 199 |
Deposits held in domestic offices | $2,695,636,000 | 224 |
% insured | 91.95% | 597 |
Federal funds purchased & repurchase agreements | $211,900,000 | 166 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $793,234,000 | 119 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,376,000 | 284 |
Total equity capital | $327,715,000 | 243 |
Total bank equity capital | $327,715,000 | 243 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $191,590,000 | 256 |
Undivided profits | $136,124,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $60,861,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $19,639,000 | 183 |
Earning assets | $3,813,714,000 | 210 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $4,025,726,330 | 221 |
Average Assets, quarterly | $4,064,638,500 | 218 |
Volatile liabilities | $1,466,323,000 | 154 |
Insider loans | $907,000 | 4,487 |
FHLB advances | $793,234,000 | 86 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $162,678,000 | 567 |
Tier 1 (core) risk-based capital | $329,667,000 | 221 |
Tier 2 risk-based capital | $14,427,000 | 482 |
Total risk weighted assets | $2,751,587,000 | 227 |
Total unused commitments | $162,678,000 | 567 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 330 | 448 |
Assets and Liabilities | ||
Total Assets: | $4,067,416,000 | 218 |
Cash and due from depository institutions | $25,330,000 | 448 |
Interest-bearing balances | $2,273,000 | 3,568 |
Securities | $797,297,000 | 186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $3,028,711,000 | 205 |
Loan loss allowance | $15,280,000 | 518 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $23,359,000 | 489 |
Other real estate owned | $211,000 | 448 |
Goodwill and other intangibles | $16,355,000 | 433 |
All other assets | $176,153,000 | 188 |
Life insurance assets | $58,097,000 | 121 |
Total liabilities and capital | $4,067,416,000 | 218 |
Total liabilities | $3,749,493,000 | 213 |
Total deposits | $2,636,608,000 | 230 |
Interest-bearing deposits | $2,603,776,000 | 206 |
Deposits held in domestic offices | $2,636,608,000 | 227 |
% insured | 91.75% | 652 |
Federal funds purchased & repurchase agreements | $222,175,000 | 174 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $854,065,000 | 118 |
Subordinated debt | $0 | 271 |
All other liabilities | $36,645,000 | 276 |
Total equity capital | $317,923,000 | 260 |
Total bank equity capital | $317,923,000 | 258 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $188,337,000 | 253 |
Undivided profits | $129,585,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $59,432,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $19,405,000 | 192 |
Earning assets | $3,828,281,000 | 207 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $4,007,659,000 | 221 |
Average Assets, quarterly | $4,007,659,000 | 221 |
Volatile liabilities | $1,484,149,000 | 156 |
Insider loans | $1,120,000 | 4,141 |
FHLB advances | $854,065,000 | 83 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $146,470,000 | 660 |
Tier 1 (core) risk-based capital | $320,079,000 | 226 |
Tier 2 risk-based capital | $15,280,000 | 451 |
Total risk weighted assets | $2,564,836,000 | 241 |
Total unused commitments | $147,240,000 | 656 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 318 | 466 |
Assets and Liabilities | ||
Total Assets: | $3,947,902,000 | 221 |
Cash and due from depository institutions | $28,011,000 | 466 |
Interest-bearing balances | $1,742,000 | 3,129 |
Securities | $742,463,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $2,960,660,000 | 204 |
Loan loss allowance | $11,028,000 | 671 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,806,000 | 496 |
Other real estate owned | $211,000 | 466 |
Goodwill and other intangibles | $16,509,000 | 442 |
All other assets | $177,242,000 | 186 |
Life insurance assets | $57,499,000 | 122 |
Total liabilities and capital | $3,947,902,000 | 221 |
Total liabilities | $3,640,185,000 | 215 |
Total deposits | $2,489,593,000 | 235 |
Interest-bearing deposits | $2,416,068,000 | 210 |
Deposits held in domestic offices | $2,489,593,000 | 231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,385,000 | 173 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $882,849,000 | 124 |
Subordinated debt | $0 | 278 |
All other liabilities | $45,358,000 | 247 |
Total equity capital | $307,717,000 | 259 |
Total bank equity capital | $307,717,000 | 259 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $188,292,000 | 251 |
Undivided profits | $119,424,000 | 253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,973,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $19,026,000 | 196 |
Earning assets | $3,704,865,000 | 208 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $3,582,662,400 | 228 |
Average Assets, quarterly | $3,780,666,500 | 226 |
Volatile liabilities | $1,459,051,000 | 160 |
Insider loans | $1,133,000 | 4,171 |
FHLB advances | $882,849,000 | 92 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $160,656,000 | 628 |
Tier 1 (core) risk-based capital | $312,967,000 | 227 |
Tier 2 risk-based capital | $11,028,000 | 579 |
Total risk weighted assets | $2,488,935,000 | 245 |
Total unused commitments | $170,753,000 | 594 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 311 | 487 |
Assets and Liabilities | ||
Total Assets: | $3,613,431,000 | 233 |
Cash and due from depository institutions | $28,183,000 | 487 |
Interest-bearing balances | $4,737,000 | 1,406 |
Securities | $479,703,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $2,897,090,000 | 209 |
Loan loss allowance | $9,543,000 | 688 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,894,000 | 491 |
Other real estate owned | $211,000 | 487 |
Goodwill and other intangibles | $16,650,000 | 469 |
All other assets | $168,700,000 | 194 |
Life insurance assets | $53,926,000 | 132 |
Total liabilities and capital | $3,613,431,000 | 233 |
Total liabilities | $3,365,660,000 | 228 |
Total deposits | $2,282,207,000 | 247 |
Interest-bearing deposits | $2,208,605,000 | 219 |
Deposits held in domestic offices | $2,282,207,000 | 243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,169,000 | 182 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $830,697,000 | 132 |
Subordinated debt | $0 | 276 |
All other liabilities | $30,587,000 | 300 |
Total equity capital | $247,771,000 | 314 |
Total bank equity capital | $247,771,000 | 314 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $128,222,000 | 312 |
Undivided profits | $119,548,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,489,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $17,910,000 | 210 |
Earning assets | $3,381,530,000 | 229 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $3,491,352,500 | 234 |
Average Assets, quarterly | $3,587,470,000 | 232 |
Volatile liabilities | $1,364,685,000 | 167 |
Insider loans | $1,144,000 | 4,179 |
FHLB advances | $830,697,000 | 106 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $182,462,000 | 591 |
Tier 1 (core) risk-based capital | $248,270,000 | 285 |
Tier 2 risk-based capital | $9,543,000 | 634 |
Total risk weighted assets | $2,369,399,000 | 266 |
Total unused commitments | $182,462,000 | 591 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 314 | 490 |
Assets and Liabilities | ||
Total Assets: | $3,561,509,000 | 235 |
Cash and due from depository institutions | $62,710,000 | 490 |
Interest-bearing balances | $38,304,000 | 144 |
Securities | $463,343,000 | 280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $2,850,613,000 | 211 |
Loan loss allowance | $6,935,000 | 887 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,353,000 | 469 |
Other real estate owned | $86,000 | 490 |
Goodwill and other intangibles | $16,743,000 | 474 |
All other assets | $144,661,000 | 202 |
Life insurance assets | $53,363,000 | 133 |
Total liabilities and capital | $3,561,509,000 | 235 |
Total liabilities | $3,296,682,000 | 227 |
Total deposits | $2,200,230,000 | 252 |
Interest-bearing deposits | $2,124,334,000 | 228 |
Deposits held in domestic offices | $2,200,230,000 | 250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,549,000 | 199 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $825,662,000 | 129 |
Subordinated debt | $0 | 257 |
All other liabilities | $48,241,000 | 227 |
Total equity capital | $264,827,000 | 301 |
Total bank equity capital | $264,827,000 | 301 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $128,273,000 | 317 |
Undivided profits | $136,553,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,865,000 | 1,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $16,860,000 | 214 |
Earning assets | $3,352,260,000 | 227 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $3,450,659,670 | 238 |
Average Assets, quarterly | $3,507,727,500 | 239 |
Volatile liabilities | $1,349,619,000 | 173 |
Insider loans | $1,153,000 | 4,162 |
FHLB advances | $825,662,000 | 102 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $175,347,000 | 631 |
Tier 1 (core) risk-based capital | $257,963,000 | 273 |
Tier 2 risk-based capital | $6,935,000 | 816 |
Total risk weighted assets | $2,332,644,000 | 268 |
Total unused commitments | $175,347,000 | 631 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 306 | 496 |
Assets and Liabilities | ||
Total Assets: | $3,453,946,000 | 241 |
Cash and due from depository institutions | $35,736,000 | 496 |
Interest-bearing balances | $17,889,000 | 426 |
Securities | $427,826,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $2,813,161,000 | 207 |
Loan loss allowance | $6,847,000 | 842 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $23,626,000 | 460 |
Other real estate owned | $86,000 | 496 |
Goodwill and other intangibles | $16,894,000 | 496 |
All other assets | $136,617,000 | 205 |
Life insurance assets | $52,813,000 | 134 |
Total liabilities and capital | $3,453,946,000 | 241 |
Total liabilities | $3,192,560,000 | 235 |
Total deposits | $2,103,707,000 | 258 |
Interest-bearing deposits | $2,000,896,000 | 239 |
Deposits held in domestic offices | $2,103,707,000 | 255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,923,000 | 189 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $836,453,000 | 127 |
Subordinated debt | $0 | 251 |
All other liabilities | $29,477,000 | 341 |
Total equity capital | $261,386,000 | 315 |
Total bank equity capital | $261,386,000 | 315 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $127,638,000 | 311 |
Undivided profits | $133,747,000 | 277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,900,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $16,856,000 | 228 |
Earning assets | $3,258,876,000 | 234 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $3,395,235,000 | 244 |
Average Assets, quarterly | $3,395,235,000 | 244 |
Volatile liabilities | $1,351,091,000 | 172 |
Insider loans | $1,162,000 | 4,100 |
FHLB advances | $836,453,000 | 95 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $188,136,000 | 619 |
Tier 1 (core) risk-based capital | $250,747,000 | 283 |
Tier 2 risk-based capital | $6,847,000 | 804 |
Total risk weighted assets | $2,293,338,000 | 270 |
Total unused commitments | $188,136,000 | 619 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 293 | 527 |
Assets and Liabilities | ||
Total Assets: | $3,336,524,000 | 250 |
Cash and due from depository institutions | $33,916,000 | 527 |
Interest-bearing balances | $3,526,000 | 1,404 |
Securities | $433,935,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $2,702,117,000 | 213 |
Loan loss allowance | $6,633,000 | 846 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $23,936,000 | 454 |
Other real estate owned | $86,000 | 527 |
Goodwill and other intangibles | $17,046,000 | 488 |
All other assets | $125,488,000 | 223 |
Life insurance assets | $52,260,000 | 135 |
Total liabilities and capital | $3,336,524,000 | 250 |
Total liabilities | $3,079,177,000 | 241 |
Total deposits | $2,046,159,000 | 263 |
Interest-bearing deposits | $1,977,043,000 | 240 |
Deposits held in domestic offices | $2,046,159,000 | 260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,825,000 | 202 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $788,498,000 | 122 |
Subordinated debt | $0 | 248 |
All other liabilities | $21,695,000 | 399 |
Total equity capital | $257,347,000 | 320 |
Total bank equity capital | $257,347,000 | 320 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $127,614,000 | 310 |
Undivided profits | $129,732,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,893,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $15,755,000 | 263 |
Earning assets | $3,139,578,000 | 240 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $3,068,021,000 | 253 |
Average Assets, quarterly | $3,280,083,000 | 251 |
Volatile liabilities | $1,329,711,000 | 169 |
Insider loans | $1,171,000 | 4,089 |
FHLB advances | $788,498,000 | 95 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $148,305,000 | 754 |
Tier 1 (core) risk-based capital | $241,503,000 | 288 |
Tier 2 risk-based capital | $6,633,000 | 821 |
Total risk weighted assets | $2,214,715,000 | 270 |
Total unused commitments | $148,305,000 | 754 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 300 | 509 |
Assets and Liabilities | ||
Total Assets: | $3,223,642,000 | 252 |
Cash and due from depository institutions | $25,414,000 | 509 |
Interest-bearing balances | $1,348,000 | 2,137 |
Securities | $376,720,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $2,649,411,000 | 208 |
Loan loss allowance | $6,824,000 | 797 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,426,000 | 430 |
Other real estate owned | $86,000 | 509 |
Goodwill and other intangibles | $16,870,000 | 480 |
All other assets | $130,715,000 | 213 |
Life insurance assets | $41,811,000 | 164 |
Total liabilities and capital | $3,223,642,000 | 252 |
Total liabilities | $2,972,647,000 | 243 |
Total deposits | $2,033,850,000 | 264 |
Interest-bearing deposits | $1,965,364,000 | 239 |
Deposits held in domestic offices | $2,033,850,000 | 262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,900,000 | 258 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $790,374,000 | 115 |
Subordinated debt | $0 | 244 |
All other liabilities | $19,523,000 | 415 |
Total equity capital | $250,995,000 | 325 |
Total bank equity capital | $250,995,000 | 325 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $127,404,000 | 303 |
Undivided profits | $123,590,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $15,498,000 | 275 |
Earning assets | $3,027,479,000 | 243 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $3,000,895,250 | 256 |
Average Assets, quarterly | $3,124,422,500 | 254 |
Volatile liabilities | $1,239,452,000 | 175 |
Insider loans | $4,000 | 7,622 |
FHLB advances | $790,374,000 | 90 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $123,506,000 | 877 |
Tier 1 (core) risk-based capital | $236,798,000 | 286 |
Tier 2 risk-based capital | $6,824,000 | 796 |
Total risk weighted assets | $2,131,619,000 | 280 |
Total unused commitments | $123,506,000 | 877 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 306 | 515 |
Assets and Liabilities | ||
Total Assets: | $3,025,203,000 | 265 |
Cash and due from depository institutions | $30,880,000 | 515 |
Interest-bearing balances | $2,507,000 | 1,603 |
Securities | $281,081,000 | 445 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $2,547,136,000 | 222 |
Loan loss allowance | $6,799,000 | 792 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,804,000 | 423 |
Other real estate owned | $86,000 | 515 |
Goodwill and other intangibles | $16,987,000 | 491 |
All other assets | $124,229,000 | 226 |
Life insurance assets | $41,369,000 | 165 |
Total liabilities and capital | $3,025,203,000 | 265 |
Total liabilities | $2,811,064,000 | 259 |
Total deposits | $2,005,820,000 | 279 |
Interest-bearing deposits | $1,920,445,000 | 257 |
Deposits held in domestic offices | $2,005,820,000 | 276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,900,000 | 300 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $676,784,000 | 127 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,560,000 | 424 |
Total equity capital | $214,139,000 | 371 |
Total bank equity capital | $214,139,000 | 371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $97,390,000 | 377 |
Undivided profits | $116,748,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,458,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $14,098,000 | 285 |
Earning assets | $2,830,724,000 | 261 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $2,926,646,330 | 273 |
Average Assets, quarterly | $2,976,193,000 | 269 |
Volatile liabilities | $1,107,766,000 | 199 |
Insider loans | $4,000 | 7,657 |
FHLB advances | $676,784,000 | 98 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $156,156,000 | 748 |
Tier 1 (core) risk-based capital | $200,562,000 | 345 |
Tier 2 risk-based capital | $6,799,000 | 809 |
Total risk weighted assets | $2,001,448,000 | 299 |
Total unused commitments | $156,156,000 | 748 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 304 | 514 |
Assets and Liabilities | ||
Total Assets: | $2,927,183,000 | 275 |
Cash and due from depository institutions | $22,994,000 | 514 |
Interest-bearing balances | $1,559,000 | 2,163 |
Securities | $316,421,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $2,442,133,000 | 226 |
Loan loss allowance | $6,984,000 | 754 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,777,000 | 411 |
Other real estate owned | $86,000 | 514 |
Goodwill and other intangibles | $17,104,000 | 478 |
All other assets | $103,668,000 | 245 |
Life insurance assets | $40,945,000 | 160 |
Total liabilities and capital | $2,927,183,000 | 275 |
Total liabilities | $2,717,160,000 | 263 |
Total deposits | $1,893,437,000 | 287 |
Interest-bearing deposits | $1,821,410,000 | 259 |
Deposits held in domestic offices | $1,893,437,000 | 285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,900,000 | 289 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $695,959,000 | 123 |
Subordinated debt | $0 | 262 |
All other liabilities | $18,864,000 | 442 |
Total equity capital | $210,023,000 | 371 |
Total bank equity capital | $210,023,000 | 371 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $97,190,000 | 364 |
Undivided profits | $112,832,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,112,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $13,015,000 | 306 |
Earning assets | $2,760,113,000 | 265 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $2,877,368,000 | 277 |
Average Assets, quarterly | $2,877,368,000 | 277 |
Volatile liabilities | $1,124,662,000 | 195 |
Insider loans | $4,000 | 7,672 |
FHLB advances | $695,959,000 | 94 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $158,911,000 | 733 |
Tier 1 (core) risk-based capital | $195,090,000 | 348 |
Tier 2 risk-based capital | $6,984,000 | 779 |
Total risk weighted assets | $1,917,650,000 | 306 |
Total unused commitments | $158,911,000 | 733 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 289 | 540 |
Assets and Liabilities | ||
Total Assets: | $2,827,553,000 | 278 |
Cash and due from depository institutions | $29,092,000 | 540 |
Interest-bearing balances | $4,511,000 | 1,166 |
Securities | $325,605,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $2,324,747,000 | 231 |
Loan loss allowance | $7,057,000 | 727 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,042,000 | 435 |
Other real estate owned | $86,000 | 540 |
Goodwill and other intangibles | $17,221,000 | 462 |
All other assets | $107,760,000 | 238 |
Life insurance assets | $40,516,000 | 155 |
Total liabilities and capital | $2,827,553,000 | 278 |
Total liabilities | $2,621,988,000 | 270 |
Total deposits | $1,787,456,000 | 294 |
Interest-bearing deposits | $1,706,468,000 | 268 |
Deposits held in domestic offices | $1,787,456,000 | 293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,900,000 | 299 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $702,894,000 | 126 |
Subordinated debt | $0 | 264 |
All other liabilities | $22,738,000 | 386 |
Total equity capital | $205,565,000 | 369 |
Total bank equity capital | $205,565,000 | 369 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $97,174,000 | 352 |
Undivided profits | $108,390,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,126,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $13,306,000 | 304 |
Earning assets | $2,654,863,000 | 268 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $2,587,575,400 | 282 |
Average Assets, quarterly | $2,777,908,500 | 282 |
Volatile liabilities | $1,540,004,000 | 186 |
Insider loans | $4,000 | 7,693 |
FHLB advances | $702,894,000 | 94 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $161,245,000 | 704 |
Tier 1 (core) risk-based capital | $194,585,000 | 340 |
Tier 2 risk-based capital | $7,057,000 | 760 |
Total risk weighted assets | $1,834,198,000 | 312 |
Total unused commitments | $161,245,000 | 704 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 278 | 568 |
Assets and Liabilities | ||
Total Assets: | $2,728,264,000 | 293 |
Cash and due from depository institutions | $18,486,000 | 568 |
Interest-bearing balances | $954,000 | 2,483 |
Securities | $332,069,000 | 402 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $2,229,346,000 | 244 |
Loan loss allowance | $7,135,000 | 730 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,781,000 | 522 |
Other real estate owned | $85,000 | 568 |
Goodwill and other intangibles | $17,122,000 | 468 |
All other assets | $111,375,000 | 244 |
Life insurance assets | $40,075,000 | 152 |
Total liabilities and capital | $2,728,264,000 | 293 |
Total liabilities | $2,527,229,000 | 285 |
Total deposits | $1,763,688,000 | 300 |
Interest-bearing deposits | $1,695,885,000 | 269 |
Deposits held in domestic offices | $1,763,688,000 | 298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $123,900,000 | 276 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $615,296,000 | 148 |
Subordinated debt | $0 | 269 |
All other liabilities | $24,345,000 | 379 |
Total equity capital | $201,035,000 | 385 |
Total bank equity capital | $201,035,000 | 385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $96,998,000 | 359 |
Undivided profits | $104,036,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,300,000 | 927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $12,591,000 | 318 |
Earning assets | $2,562,369,000 | 285 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $2,527,581,000 | 295 |
Average Assets, quarterly | $2,676,368,000 | 292 |
Volatile liabilities | $1,471,715,000 | 188 |
Insider loans | $4,000 | 7,766 |
FHLB advances | $615,296,000 | 114 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $185,577,000 | 668 |
Tier 1 (core) risk-based capital | $188,876,000 | 357 |
Tier 2 risk-based capital | $7,135,000 | 753 |
Total risk weighted assets | $1,767,102,000 | 329 |
Total unused commitments | $185,577,000 | 668 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 253 | 635 |
Assets and Liabilities | ||
Total Assets: | $2,624,472,000 | 301 |
Cash and due from depository institutions | $18,852,000 | 635 |
Interest-bearing balances | $2,922,000 | 1,452 |
Securities | $336,958,000 | 406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $2,125,209,000 | 251 |
Loan loss allowance | $7,149,000 | 719 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,643,000 | 580 |
Other real estate owned | $85,000 | 635 |
Goodwill and other intangibles | $15,035,000 | 502 |
All other assets | $110,690,000 | 247 |
Life insurance assets | $39,634,000 | 155 |
Total liabilities and capital | $2,624,472,000 | 301 |
Total liabilities | $2,413,655,000 | 297 |
Total deposits | $1,692,797,000 | 312 |
Interest-bearing deposits | $1,619,129,000 | 282 |
Deposits held in domestic offices | $1,692,797,000 | 311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,900,000 | 331 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $603,227,000 | 158 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,731,000 | 384 |
Total equity capital | $210,817,000 | 360 |
Total bank equity capital | $210,817,000 | 360 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $84,239,000 | 397 |
Undivided profits | $126,577,000 | 294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,374,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $11,852,000 | 310 |
Earning assets | $2,465,089,000 | 293 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $2,460,686,670 | 304 |
Average Assets, quarterly | $2,518,178,500 | 304 |
Volatile liabilities | $1,346,018,000 | 208 |
Insider loans | $14,000 | 7,713 |
FHLB advances | $603,227,000 | 118 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $162,624,000 | 722 |
Tier 1 (core) risk-based capital | $204,246,000 | 332 |
Tier 2 risk-based capital | $7,149,000 | 741 |
Total risk weighted assets | $1,679,888,000 | 342 |
Total unused commitments | $162,624,000 | 722 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 242 | 658 |
Assets and Liabilities | ||
Total Assets: | $2,411,885,000 | 308 |
Cash and due from depository institutions | $31,743,000 | 658 |
Interest-bearing balances | $16,858,000 | 365 |
Securities | $320,016,000 | 439 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,951,610,000 | 266 |
Loan loss allowance | $6,394,000 | 788 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,697,000 | 1,469 |
Other real estate owned | $0 | 658 |
Goodwill and other intangibles | $3,905,000 | 969 |
All other assets | $96,914,000 | 262 |
Life insurance assets | $36,796,000 | 161 |
Total liabilities and capital | $2,411,885,000 | 308 |
Total liabilities | $2,240,290,000 | 303 |
Total deposits | $1,559,872,000 | 330 |
Interest-bearing deposits | $1,496,683,000 | 292 |
Deposits held in domestic offices | $1,559,872,000 | 328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,900,000 | 299 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $540,184,000 | 165 |
Subordinated debt | $0 | 259 |
All other liabilities | $36,334,000 | 288 |
Total equity capital | $171,595,000 | 413 |
Total bank equity capital | $171,595,000 | 413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $60,893,000 | 501 |
Undivided profits | $110,701,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,944,000 | 1,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $10,585,000 | 329 |
Earning assets | $2,288,484,000 | 298 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $2,378,794,000 | 309 |
Average Assets, quarterly | $2,378,794,000 | 309 |
Volatile liabilities | $1,232,339,000 | 214 |
Insider loans | $16,000 | 7,722 |
FHLB advances | $540,184,000 | 125 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $140,138,000 | 788 |
Tier 1 (core) risk-based capital | $174,593,000 | 366 |
Tier 2 risk-based capital | $6,394,000 | 796 |
Total risk weighted assets | $1,532,187,000 | 349 |
Total unused commitments | $140,138,000 | 789 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 228 | 697 |
Assets and Liabilities | ||
Total Assets: | $2,345,703,000 | 315 |
Cash and due from depository institutions | $26,331,000 | 697 |
Interest-bearing balances | $3,973,000 | 1,319 |
Securities | $333,173,000 | 420 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,881,877,000 | 266 |
Loan loss allowance | $6,385,000 | 767 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,238,000 | 1,555 |
Other real estate owned | $0 | 697 |
Goodwill and other intangibles | $3,905,000 | 954 |
All other assets | $93,179,000 | 268 |
Life insurance assets | $26,526,000 | 26 |
Total liabilities and capital | $2,345,703,000 | 315 |
Total liabilities | $2,179,186,000 | 303 |
Total deposits | $1,490,450,000 | 337 |
Interest-bearing deposits | $1,408,609,000 | 302 |
Deposits held in domestic offices | $1,490,450,000 | 335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,900,000 | 319 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $575,191,000 | 162 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,645,000 | 412 |
Total equity capital | $166,517,000 | 414 |
Total bank equity capital | $166,517,000 | 414 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $60,090,000 | 489 |
Undivided profits | $106,426,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,452,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $10,533,000 | 322 |
Earning assets | $2,219,023,000 | 300 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $2,208,009,400 | 317 |
Average Assets, quarterly | $2,321,633,000 | 313 |
Volatile liabilities | $1,177,552,000 | 212 |
Insider loans | $17,000 | 7,735 |
FHLB advances | $575,191,000 | 125 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $125,255,000 | 840 |
Tier 1 (core) risk-based capital | $167,551,000 | 372 |
Tier 2 risk-based capital | $6,385,000 | 778 |
Total risk weighted assets | $1,435,558,000 | 358 |
Total unused commitments | $125,255,000 | 840 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 220 | 717 |
Assets and Liabilities | ||
Total Assets: | $2,297,563,000 | 316 |
Cash and due from depository institutions | $17,185,000 | 717 |
Interest-bearing balances | $1,598,000 | 2,215 |
Securities | $354,057,000 | 401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,826,461,000 | 264 |
Loan loss allowance | $6,459,000 | 758 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,277,000 | 1,500 |
Other real estate owned | $0 | 717 |
Goodwill and other intangibles | $3,905,000 | 921 |
All other assets | $88,678,000 | 271 |
Life insurance assets | $26,251,000 | 26 |
Total liabilities and capital | $2,297,563,000 | 316 |
Total liabilities | $2,136,674,000 | 308 |
Total deposits | $1,361,474,000 | 367 |
Interest-bearing deposits | $1,302,375,000 | 314 |
Deposits held in domestic offices | $1,361,474,000 | 364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,900,000 | 264 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $619,198,000 | 162 |
Subordinated debt | $0 | 251 |
All other liabilities | $37,102,000 | 276 |
Total equity capital | $160,889,000 | 413 |
Total bank equity capital | $160,889,000 | 413 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $59,404,000 | 478 |
Undivided profits | $101,484,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,029,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $10,059,000 | 326 |
Earning assets | $2,182,116,000 | 303 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $2,173,586,000 | 319 |
Average Assets, quarterly | $2,262,287,500 | 317 |
Volatile liabilities | $1,177,592,000 | 219 |
Insider loans | $43,000 | 7,561 |
FHLB advances | $619,198,000 | 123 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $114,588,000 | 893 |
Tier 1 (core) risk-based capital | $161,242,000 | 376 |
Tier 2 risk-based capital | $6,459,000 | 760 |
Total risk weighted assets | $1,397,230,000 | 365 |
Total unused commitments | $114,588,000 | 894 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 226 | 705 |
Assets and Liabilities | ||
Total Assets: | $2,227,012,000 | 315 |
Cash and due from depository institutions | $13,789,000 | 705 |
Interest-bearing balances | $1,684,000 | 2,178 |
Securities | $384,153,000 | 372 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,733,185,000 | 266 |
Loan loss allowance | $6,535,000 | 735 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,383,000 | 1,443 |
Other real estate owned | $0 | 705 |
Goodwill and other intangibles | $3,905,000 | 907 |
All other assets | $84,597,000 | 271 |
Life insurance assets | $25,963,000 | 27 |
Total liabilities and capital | $2,227,012,000 | 315 |
Total liabilities | $2,050,508,000 | 308 |
Total deposits | $1,330,286,000 | 360 |
Interest-bearing deposits | $1,268,629,000 | 313 |
Deposits held in domestic offices | $1,330,286,000 | 358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,900,000 | 269 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $583,204,000 | 169 |
Subordinated debt | $0 | 251 |
All other liabilities | $18,118,000 | 412 |
Total equity capital | $176,504,000 | 377 |
Total bank equity capital | $176,504,000 | 377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $59,127,000 | 464 |
Undivided profits | $117,376,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 1,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $9,936,000 | 304 |
Earning assets | $2,119,022,000 | 306 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $2,132,260,330 | 315 |
Average Assets, quarterly | $2,175,033,500 | 315 |
Volatile liabilities | $1,127,310,000 | 214 |
Insider loans | $46,000 | 7,567 |
FHLB advances | $583,204,000 | 132 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $118,840,000 | 838 |
Tier 1 (core) risk-based capital | $174,407,000 | 346 |
Tier 2 risk-based capital | $6,535,000 | 726 |
Total risk weighted assets | $1,337,847,000 | 368 |
Total unused commitments | $118,840,000 | 839 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 225 | 694 |
Assets and Liabilities | ||
Total Assets: | $2,123,055,000 | 317 |
Cash and due from depository institutions | $13,293,000 | 694 |
Interest-bearing balances | $1,146,000 | 2,568 |
Securities | $401,872,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,614,891,000 | 279 |
Loan loss allowance | $6,533,000 | 726 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,623,000 | 1,374 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $3,905,000 | 893 |
All other assets | $81,471,000 | 277 |
Life insurance assets | $25,678,000 | 26 |
Total liabilities and capital | $2,123,055,000 | 317 |
Total liabilities | $1,955,599,000 | 313 |
Total deposits | $1,309,308,000 | 357 |
Interest-bearing deposits | $1,251,801,000 | 313 |
Deposits held in domestic offices | $1,309,308,000 | 355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,900,000 | 269 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $509,211,000 | 178 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,180,000 | 410 |
Total equity capital | $167,456,000 | 385 |
Total bank equity capital | $167,456,000 | 385 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $58,842,000 | 456 |
Undivided profits | $108,613,000 | 311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $9,239,000 | 320 |
Earning assets | $2,017,909,000 | 310 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $2,084,884,500 | 318 |
Average Assets, quarterly | $2,084,884,500 | 318 |
Volatile liabilities | $1,039,942,000 | 220 |
Insider loans | $46,000 | 7,599 |
FHLB advances | $509,211,000 | 135 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $112,342,000 | 870 |
Tier 1 (core) risk-based capital | $167,931,000 | 354 |
Tier 2 risk-based capital | $6,533,000 | 718 |
Total risk weighted assets | $1,259,036,000 | 374 |
Total unused commitments | $112,342,000 | 870 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 216 | 735 |
Assets and Liabilities | ||
Total Assets: | $2,046,714,000 | 329 |
Cash and due from depository institutions | $14,505,000 | 735 |
Interest-bearing balances | $1,030,000 | 2,751 |
Securities | $429,358,000 | 348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,516,507,000 | 296 |
Loan loss allowance | $6,533,000 | 725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,558,000 | 1,357 |
Other real estate owned | $0 | 735 |
Goodwill and other intangibles | $3,905,000 | 885 |
All other assets | $74,881,000 | 287 |
Life insurance assets | $25,399,000 | 30 |
Total liabilities and capital | $2,046,714,000 | 329 |
Total liabilities | $1,882,760,000 | 318 |
Total deposits | $1,302,103,000 | 354 |
Interest-bearing deposits | $1,242,999,000 | 321 |
Deposits held in domestic offices | $1,302,103,000 | 352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,900,000 | 272 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $445,217,000 | 192 |
Subordinated debt | $0 | 272 |
All other liabilities | $16,540,000 | 415 |
Total equity capital | $163,954,000 | 399 |
Total bank equity capital | $163,954,000 | 399 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $58,338,000 | 465 |
Undivided profits | $105,615,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $8,850,000 | 333 |
Earning assets | $1,946,895,000 | 318 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,994,164,800 | 320 |
Average Assets, quarterly | $2,036,639,000 | 326 |
Volatile liabilities | $968,613,000 | 232 |
Insider loans | $50,000 | 7,617 |
FHLB advances | $445,217,000 | 148 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $87,609,000 | 1,027 |
Tier 1 (core) risk-based capital | $161,177,000 | 365 |
Tier 2 risk-based capital | $6,533,000 | 725 |
Total risk weighted assets | $1,197,347,000 | 388 |
Total unused commitments | $87,609,000 | 1,027 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 222 | 711 |
Assets and Liabilities | ||
Total Assets: | $2,026,564,000 | 326 |
Cash and due from depository institutions | $13,977,000 | 711 |
Interest-bearing balances | $1,579,000 | 2,375 |
Securities | $456,171,000 | 334 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 871 |
Net loans & leases | $1,460,710,000 | 303 |
Loan loss allowance | $6,546,000 | 714 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,186,000 | 1,397 |
Other real estate owned | $0 | 711 |
Goodwill and other intangibles | $3,905,000 | 868 |
All other assets | $71,615,000 | 299 |
Life insurance assets | $25,116,000 | 28 |
Total liabilities and capital | $2,026,564,000 | 326 |
Total liabilities | $1,868,440,000 | 318 |
Total deposits | $1,297,083,000 | 345 |
Interest-bearing deposits | $1,237,677,000 | 317 |
Deposits held in domestic offices | $1,297,083,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,900,000 | 265 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $435,224,000 | 200 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,233,000 | 416 |
Total equity capital | $158,124,000 | 408 |
Total bank equity capital | $158,124,000 | 408 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $57,793,000 | 465 |
Undivided profits | $100,330,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,491,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $9,118,000 | 322 |
Earning assets | $1,931,460,000 | 318 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,981,027,500 | 323 |
Average Assets, quarterly | $2,021,589,000 | 327 |
Volatile liabilities | $954,664,000 | 226 |
Insider loans | $51,000 | 7,611 |
FHLB advances | $435,224,000 | 146 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $81,388,000 | 1,077 |
Tier 1 (core) risk-based capital | $155,259,000 | 373 |
Tier 2 risk-based capital | $6,546,000 | 705 |
Total risk weighted assets | $1,166,814,000 | 390 |
Total unused commitments | $84,187,000 | 1,058 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 219 | 722 |
Assets and Liabilities | ||
Total Assets: | $2,016,614,000 | 327 |
Cash and due from depository institutions | $12,186,000 | 722 |
Interest-bearing balances | $1,288,000 | 2,578 |
Securities | $508,265,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,394,916,000 | 301 |
Loan loss allowance | $6,547,000 | 715 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,560,000 | 1,518 |
Other real estate owned | $0 | 722 |
Goodwill and other intangibles | $3,905,000 | 847 |
All other assets | $90,782,000 | 257 |
Life insurance assets | $24,821,000 | 26 |
Total liabilities and capital | $2,016,614,000 | 327 |
Total liabilities | $1,869,666,000 | 320 |
Total deposits | $1,250,397,000 | 356 |
Interest-bearing deposits | $1,185,300,000 | 323 |
Deposits held in domestic offices | $1,250,397,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,900,000 | 269 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $475,230,000 | 183 |
Subordinated debt | $0 | 288 |
All other liabilities | $25,139,000 | 327 |
Total equity capital | $146,948,000 | 411 |
Total bank equity capital | $146,948,000 | 411 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $56,746,000 | 459 |
Undivided profits | $90,201,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,303,000 | 680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $8,851,000 | 316 |
Earning assets | $1,904,469,000 | 320 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,965,848,670 | 324 |
Average Assets, quarterly | $1,999,303,500 | 324 |
Volatile liabilities | $982,644,000 | 222 |
Insider loans | $52,000 | 7,654 |
FHLB advances | $475,230,000 | 141 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $97,928,000 | 910 |
Tier 1 (core) risk-based capital | $147,733,000 | 379 |
Tier 2 risk-based capital | $6,547,000 | 716 |
Total risk weighted assets | $1,142,722,000 | 386 |
Total unused commitments | $107,656,000 | 848 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 233 | 670 |
Assets and Liabilities | ||
Total Assets: | $1,981,993,000 | 330 |
Cash and due from depository institutions | $21,469,000 | 670 |
Interest-bearing balances | $9,061,000 | 807 |
Securities | $540,301,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,337,556,000 | 309 |
Loan loss allowance | $6,547,000 | 715 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,136,000 | 1,605 |
Other real estate owned | $0 | 670 |
Goodwill and other intangibles | $3,905,000 | 828 |
All other assets | $72,626,000 | 294 |
Life insurance assets | $24,530,000 | 29 |
Total liabilities and capital | $1,981,993,000 | 330 |
Total liabilities | $1,834,713,000 | 322 |
Total deposits | $1,255,462,000 | 350 |
Interest-bearing deposits | $1,190,766,000 | 327 |
Deposits held in domestic offices | $1,255,462,000 | 348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,900,000 | 364 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $494,236,000 | 180 |
Subordinated debt | $0 | 287 |
All other liabilities | $16,115,000 | 443 |
Total equity capital | $147,280,000 | 419 |
Total bank equity capital | $147,280,000 | 419 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $55,820,000 | 455 |
Undivided profits | $91,459,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $9,160,000 | 306 |
Earning assets | $1,886,918,000 | 323 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,940,466,000 | 332 |
Average Assets, quarterly | $1,940,466,000 | 332 |
Volatile liabilities | $963,966,000 | 217 |
Insider loans | $54,000 | 7,662 |
FHLB advances | $494,236,000 | 136 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $77,740,000 | 1,065 |
Tier 1 (core) risk-based capital | $140,615,000 | 397 |
Tier 2 risk-based capital | $6,547,000 | 707 |
Total risk weighted assets | $1,097,221,000 | 394 |
Total unused commitments | $77,740,000 | 1,068 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 224 | 720 |
Assets and Liabilities | ||
Total Assets: | $1,898,939,000 | 341 |
Cash and due from depository institutions | $19,365,000 | 720 |
Interest-bearing balances | $5,996,000 | 1,026 |
Securities | $528,925,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $1,269,428,000 | 322 |
Loan loss allowance | $6,553,000 | 713 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,380,000 | 1,526 |
Other real estate owned | $0 | 720 |
Goodwill and other intangibles | $3,905,000 | 831 |
All other assets | $70,936,000 | 301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,898,939,000 | 341 |
Total liabilities | $1,743,372,000 | 332 |
Total deposits | $1,171,756,000 | 381 |
Interest-bearing deposits | $1,117,179,000 | 348 |
Deposits held in domestic offices | $1,171,756,000 | 379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,900,000 | 369 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $489,242,000 | 181 |
Subordinated debt | $0 | 293 |
All other liabilities | $13,474,000 | 476 |
Total equity capital | $155,567,000 | 394 |
Total bank equity capital | $155,567,000 | 394 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $55,195,000 | 460 |
Undivided profits | $100,371,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $7,054,000 | 378 |
Earning assets | $1,804,349,000 | 328 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,787,962,000 | 345 |
Average Assets, quarterly | $1,868,882,000 | 342 |
Volatile liabilities | $901,548,000 | 225 |
Insider loans | $55,000 | 7,718 |
FHLB advances | $489,242,000 | 132 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $78,752,000 | 1,029 |
Tier 1 (core) risk-based capital | $151,509,000 | 371 |
Tier 2 risk-based capital | $6,553,000 | 709 |
Total risk weighted assets | $1,045,683,000 | 407 |
Total unused commitments | $78,752,000 | 1,030 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 222 | 729 |
Assets and Liabilities | ||
Total Assets: | $1,838,825,000 | 352 |
Cash and due from depository institutions | $26,464,000 | 729 |
Interest-bearing balances | $14,383,000 | 541 |
Securities | $502,832,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $1,231,868,000 | 331 |
Loan loss allowance | $6,554,000 | 727 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,181,000 | 1,567 |
Other real estate owned | $0 | 729 |
Goodwill and other intangibles | $3,905,000 | 826 |
All other assets | $67,575,000 | 319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,838,825,000 | 352 |
Total liabilities | $1,689,287,000 | 346 |
Total deposits | $1,135,614,000 | 399 |
Interest-bearing deposits | $1,080,584,000 | 357 |
Deposits held in domestic offices | $1,135,614,000 | 397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,900,000 | 595 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $504,247,000 | 178 |
Subordinated debt | $0 | 293 |
All other liabilities | $20,526,000 | 391 |
Total equity capital | $149,538,000 | 420 |
Total bank equity capital | $149,538,000 | 420 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $54,225,000 | 479 |
Undivided profits | $95,312,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $7,144,000 | 386 |
Earning assets | $1,749,083,000 | 342 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $1,760,217,750 | 358 |
Average Assets, quarterly | $1,843,520,500 | 353 |
Volatile liabilities | $858,213,000 | 222 |
Insider loans | $57,000 | 7,764 |
FHLB advances | $504,247,000 | 133 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $71,742,000 | 1,127 |
Tier 1 (core) risk-based capital | $144,511,000 | 386 |
Tier 2 risk-based capital | $6,554,000 | 709 |
Total risk weighted assets | $1,030,954,000 | 416 |
Total unused commitments | $71,742,000 | 1,130 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 231 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,848,216,000 | 351 |
Cash and due from depository institutions | $19,456,000 | 702 |
Interest-bearing balances | $1,071,000 | 3,169 |
Securities | $540,356,000 | 294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,212,017,000 | 334 |
Loan loss allowance | $6,557,000 | 726 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,612,000 | 1,710 |
Other real estate owned | $0 | 702 |
Goodwill and other intangibles | $3,905,000 | 793 |
All other assets | $66,870,000 | 320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,848,216,000 | 351 |
Total liabilities | $1,701,855,000 | 343 |
Total deposits | $1,125,784,000 | 405 |
Interest-bearing deposits | $1,064,884,000 | 361 |
Deposits held in domestic offices | $1,125,784,000 | 403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,900,000 | 577 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $494,253,000 | 179 |
Subordinated debt | $0 | 266 |
All other liabilities | $52,918,000 | 241 |
Total equity capital | $146,361,000 | 414 |
Total bank equity capital | $146,361,000 | 414 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $53,964,000 | 466 |
Undivided profits | $92,396,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 1,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $7,193,000 | 371 |
Earning assets | $1,753,444,000 | 341 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,734,015,330 | 358 |
Average Assets, quarterly | $1,785,404,000 | 354 |
Volatile liabilities | $842,817,000 | 226 |
Insider loans | $58,000 | 7,820 |
FHLB advances | $494,253,000 | 132 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $76,924,000 | 1,038 |
Tier 1 (core) risk-based capital | $138,529,000 | 394 |
Tier 2 risk-based capital | $6,557,000 | 689 |
Total risk weighted assets | $1,004,810,000 | 412 |
Total unused commitments | $76,924,000 | 1,043 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 225 | 718 |
Assets and Liabilities | ||
Total Assets: | $1,722,592,000 | 365 |
Cash and due from depository institutions | $11,450,000 | 718 |
Interest-bearing balances | $406,000 | 4,023 |
Securities | $453,204,000 | 334 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,184,197,000 | 339 |
Loan loss allowance | $6,589,000 | 709 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,374,000 | 1,753 |
Other real estate owned | $0 | 718 |
Goodwill and other intangibles | $3,905,000 | 792 |
All other assets | $64,462,000 | 331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,722,592,000 | 365 |
Total liabilities | $1,583,034,000 | 360 |
Total deposits | $1,086,718,000 | 410 |
Interest-bearing deposits | $1,026,112,000 | 373 |
Deposits held in domestic offices | $1,086,718,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,900,000 | 561 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $444,259,000 | 183 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,157,000 | 391 |
Total equity capital | $139,558,000 | 420 |
Total bank equity capital | $139,558,000 | 420 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $52,093,000 | 478 |
Undivided profits | $87,464,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $7,122,000 | 393 |
Earning assets | $1,637,807,000 | 354 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,676,915,000 | 369 |
Average Assets, quarterly | $1,676,915,000 | 369 |
Volatile liabilities | $759,854,000 | 236 |
Insider loans | $60,000 | 7,806 |
FHLB advances | $444,259,000 | 139 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $73,879,000 | 1,047 |
Tier 1 (core) risk-based capital | $131,407,000 | 401 |
Tier 2 risk-based capital | $6,589,000 | 662 |
Total risk weighted assets | $957,806,000 | 425 |
Total unused commitments | $73,879,000 | 1,056 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 212 | 760 |
Assets and Liabilities | ||
Total Assets: | $1,631,238,000 | 375 |
Cash and due from depository institutions | $19,191,000 | 760 |
Interest-bearing balances | $6,406,000 | 1,169 |
Securities | $352,830,000 | 390 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 762 |
Net loans & leases | $1,169,487,000 | 336 |
Loan loss allowance | $6,581,000 | 697 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,389,000 | 1,726 |
Other real estate owned | $0 | 760 |
Goodwill and other intangibles | $3,905,000 | 774 |
All other assets | $61,936,000 | 329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,631,238,000 | 375 |
Total liabilities | $1,497,259,000 | 371 |
Total deposits | $1,012,000,000 | 433 |
Interest-bearing deposits | $966,726,000 | 391 |
Deposits held in domestic offices | $1,012,000,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,900,000 | 581 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $444,264,000 | 185 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,095,000 | 543 |
Total equity capital | $133,979,000 | 427 |
Total bank equity capital | $133,979,000 | 427 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $51,863,000 | 473 |
Undivided profits | $82,115,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $7,143,000 | 406 |
Earning assets | $1,547,223,000 | 359 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,547,290,400 | 380 |
Average Assets, quarterly | $1,612,376,500 | 378 |
Volatile liabilities | $714,385,000 | 245 |
Insider loans | $62,000 | 7,832 |
FHLB advances | $444,264,000 | 138 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $70,710,000 | 1,039 |
Tier 1 (core) risk-based capital | $125,656,000 | 410 |
Tier 2 risk-based capital | $6,581,000 | 657 |
Total risk weighted assets | $926,892,000 | 428 |
Total unused commitments | $70,710,000 | 1,039 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 218 | 732 |
Assets and Liabilities | ||
Total Assets: | $1,477,476,000 | 394 |
Cash and due from depository institutions | $19,084,000 | 732 |
Interest-bearing balances | $8,943,000 | 794 |
Securities | $299,274,000 | 409 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 758 |
Net loans & leases | $1,067,161,000 | 364 |
Loan loss allowance | $6,585,000 | 668 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,565,000 | 1,598 |
Other real estate owned | $93,000 | 732 |
Goodwill and other intangibles | $3,905,000 | 732 |
All other assets | $63,894,000 | 323 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,477,476,000 | 394 |
Total liabilities | $1,364,244,000 | 385 |
Total deposits | $841,341,000 | 483 |
Interest-bearing deposits | $789,924,000 | 448 |
Deposits held in domestic offices | $841,341,000 | 481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,150,000 | 511 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $475,285,000 | 181 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,468,000 | 634 |
Total equity capital | $113,232,000 | 460 |
Total bank equity capital | $113,232,000 | 460 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $50,499,000 | 470 |
Undivided profits | $62,732,000 | 441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $6,753,000 | 451 |
Earning assets | $1,393,878,000 | 380 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $1,393,094,400 | 400 |
Average Assets, quarterly | $1,448,575,500 | 398 |
Volatile liabilities | $686,057,000 | 258 |
Insider loans | $266,000 | 6,565 |
FHLB advances | $475,285,000 | 127 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $51,750,000 | 1,226 |
Tier 1 (core) risk-based capital | $107,811,000 | 439 |
Tier 2 risk-based capital | $6,585,000 | 629 |
Total risk weighted assets | $842,434,000 | 456 |
Total unused commitments | $51,750,000 | 1,232 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 225 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,327,790,000 | 425 |
Cash and due from depository institutions | $21,224,000 | 700 |
Interest-bearing balances | $11,416,000 | 397 |
Securities | $248,443,000 | 476 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $986,080,000 | 384 |
Loan loss allowance | $6,721,000 | 641 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,311,000 | 1,342 |
Other real estate owned | $44,000 | 700 |
Goodwill and other intangibles | $4,272,000 | 661 |
All other assets | $61,416,000 | 291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,327,790,000 | 425 |
Total liabilities | $1,217,655,000 | 421 |
Total deposits | $698,589,000 | 558 |
Interest-bearing deposits | $661,146,000 | 526 |
Deposits held in domestic offices | $698,589,000 | 554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,382,000 | 594 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $479,457,000 | 182 |
Subordinated debt | $0 | 239 |
All other liabilities | $10,227,000 | 612 |
Total equity capital | $110,135,000 | 463 |
Total bank equity capital | $110,135,000 | 463 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $49,219,000 | 454 |
Undivided profits | $60,915,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,618,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,963,000 | 427 |
Earning assets | $1,245,939,000 | 414 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $1,289,643,800 | 413 |
Average Assets, quarterly | $1,319,487,000 | 419 |
Volatile liabilities | $615,856,000 | 286 |
Insider loans | $275,000 | 6,653 |
FHLB advances | $479,457,000 | 46 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $31,990,000 | 1,650 |
Tier 1 (core) risk-based capital | $106,191,000 | 439 |
Tier 2 risk-based capital | $6,721,000 | 620 |
Total risk weighted assets | $716,125,000 | 517 |
Total unused commitments | $31,990,000 | 1,651 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 207 | 802 |
Assets and Liabilities | ||
Total Assets: | $1,240,482,000 | 446 |
Cash and due from depository institutions | $34,044,000 | 802 |
Interest-bearing balances | $8,129,000 | 502 |
Securities | $278,448,000 | 464 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $875,619,000 | 422 |
Loan loss allowance | $6,818,000 | 644 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,202,000 | 1,357 |
Other real estate owned | $368,000 | 802 |
Goodwill and other intangibles | $4,638,000 | 659 |
All other assets | $41,163,000 | 368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,240,482,000 | 446 |
Total liabilities | $1,137,597,000 | 442 |
Total deposits | $674,722,000 | 572 |
Interest-bearing deposits | $635,428,000 | 537 |
Deposits held in domestic offices | $674,722,000 | 567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $451,831,000 | 193 |
Subordinated debt | $0 | 242 |
All other liabilities | $11,044,000 | 575 |
Total equity capital | $102,885,000 | 480 |
Total bank equity capital | $102,885,000 | 480 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $49,034,000 | 473 |
Undivided profits | $53,850,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,197,000 | 743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $4,809,000 | 462 |
Earning assets | $1,162,196,000 | 441 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,174,075,800 | 461 |
Average Assets, quarterly | $1,219,918,500 | 449 |
Volatile liabilities | $549,307,000 | 307 |
Insider loans | $292,000 | 6,522 |
FHLB advances | $451,831,000 | 43 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $43,243,000 | 1,337 |
Tier 1 (core) risk-based capital | $102,709,000 | 463 |
Tier 2 risk-based capital | $6,818,000 | 620 |
Total risk weighted assets | $670,887,000 | 550 |
Total unused commitments | $43,243,000 | 1,341 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 198 | 848 |
Assets and Liabilities | ||
Total Assets: | $1,121,350,000 | 483 |
Cash and due from depository institutions | $15,242,000 | 848 |
Interest-bearing balances | $4,517,000 | 1,322 |
Securities | $309,646,000 | 434 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 4,024 |
Net loans & leases | $750,238,000 | 454 |
Loan loss allowance | $6,762,000 | 637 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,441,000 | 1,235 |
Other real estate owned | $77,000 | 848 |
Goodwill and other intangibles | $5,004,000 | 581 |
All other assets | $30,702,000 | 413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,121,350,000 | 483 |
Total liabilities | $1,009,750,000 | 483 |
Total deposits | $664,608,000 | 572 |
Interest-bearing deposits | $629,990,000 | 525 |
Deposits held in domestic offices | $664,608,000 | 568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $335,458,000 | 195 |
Subordinated debt | $0 | 255 |
All other liabilities | $9,684,000 | 649 |
Total equity capital | $111,600,000 | 456 |
Total bank equity capital | $111,600,000 | 456 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $48,795,000 | 462 |
Undivided profits | $62,804,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,597,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,987,000 | 440 |
Earning assets | $1,068,401,000 | 466 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,079,366,000 | 479 |
Average Assets, quarterly | $1,118,983,500 | 471 |
Volatile liabilities | $410,796,000 | 331 |
Insider loans | $48,000 | 8,664 |
FHLB advances | $335,458,000 | 48 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $51,774,000 | 1,103 |
Tier 1 (core) risk-based capital | $105,535,000 | 432 |
Tier 2 risk-based capital | $6,762,000 | 606 |
Total risk weighted assets | $577,975,000 | 580 |
Total unused commitments | $51,774,000 | 1,107 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 203 | 869 |
Assets and Liabilities | ||
Total Assets: | $1,053,668,000 | 501 |
Cash and due from depository institutions | $73,492,000 | 869 |
Interest-bearing balances | $68,088,000 | 75 |
Securities | $328,708,000 | 414 |
Federal funds sold & reverse repurchase agreements | $10,094,000 | 1,336 |
Net loans & leases | $598,152,000 | 553 |
Loan loss allowance | $6,474,000 | 667 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $6,493,000 | 1,195 |
Other real estate owned | $433,000 | 869 |
Goodwill and other intangibles | $5,370,000 | 537 |
All other assets | $30,926,000 | 388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,053,668,000 | 501 |
Total liabilities | $951,831,000 | 508 |
Total deposits | $655,939,000 | 597 |
Interest-bearing deposits | $631,421,000 | 525 |
Deposits held in domestic offices | $655,939,000 | 591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $287,096,000 | 207 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,796,000 | 682 |
Total equity capital | $101,837,000 | 486 |
Total bank equity capital | $101,837,000 | 486 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000 | 9,742 |
Surplus | $48,385,000 | 451 |
Undivided profits | $53,451,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,989,000 | 403 |
Earning assets | $1,005,042,000 | 486 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $861,675,600 | 568 |
Average Assets, quarterly | $988,815,000 | 519 |
Volatile liabilities | $351,612,000 | 370 |
Insider loans | $57,000 | 8,958 |
FHLB advances | $287,096,000 | 57 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $36,306,000 | 1,358 |
Tier 1 (core) risk-based capital | $95,355,000 | 476 |
Tier 2 risk-based capital | $6,439,000 | 586 |
Total risk weighted assets | $515,145,000 | 627 |
Total unused commitments | $65,306,000 | 885 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 204 | 920 |
Assets and Liabilities | ||
Total Assets: | $734,139,000 | 715 |
Cash and due from depository institutions | $24,641,000 | 920 |
Interest-bearing balances | $17,865,000 | 218 |
Securities | $300,296,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $382,781,000 | 818 |
Loan loss allowance | $5,437,000 | 821 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,796,000 | 1,359 |
Other real estate owned | $1,218,000 | 920 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $19,407,000 | 551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $734,139,000 | 715 |
Total liabilities | $642,074,000 | 721 |
Total deposits | $585,168,000 | 693 |
Interest-bearing deposits | $571,182,000 | 620 |
Deposits held in domestic offices | $585,168,000 | 685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $51,000,000 | 578 |
Subordinated debt | $0 | 298 |
All other liabilities | $5,906,000 | 874 |
Total equity capital | $92,065,000 | 544 |
Total bank equity capital | $92,065,000 | 544 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 10,221 |
Surplus | $48,263,000 | 452 |
Undivided profits | $43,801,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,736,000 | 813 |
Earning assets | $700,942,000 | 690 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $711,094,600 | 701 |
Average Assets, quarterly | $731,526,000 | 709 |
Volatile liabilities | $92,509,000 | 921 |
Insider loans | $65,000 | 9,252 |
FHLB advances | $51,000,000 | 203 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $41,034,000 | 1,231 |
Tier 1 (core) risk-based capital | $93,138,000 | 502 |
Tier 2 risk-based capital | $4,459,000 | 809 |
Total risk weighted assets | $355,800,000 | 870 |
Total unused commitments | $41,034,000 | 1,238 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 205 | 938 |
Assets and Liabilities | ||
Total Assets: | $667,642,000 | 782 |
Cash and due from depository institutions | $11,756,000 | 938 |
Interest-bearing balances | $795,000 | 2,796 |
Securities | $343,383,000 | 438 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 3,229 |
Net loans & leases | $280,128,000 | 1,075 |
Loan loss allowance | $5,309,000 | 873 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,113,000 | 1,240 |
Other real estate owned | $1,870,000 | 938 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $19,992,000 | 578 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $667,642,000 | 782 |
Total liabilities | $567,212,000 | 828 |
Total deposits | $560,274,000 | 737 |
Interest-bearing deposits | $543,149,000 | 662 |
Deposits held in domestic offices | $560,274,000 | 725 |
% 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 | $6,938,000 | 821 |
Total equity capital | $100,430,000 | 527 |
Total bank equity capital | $100,430,000 | 527 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $48,264,000 | 471 |
Undivided profits | $52,166,000 | 513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,075,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,069,000 | 1,100 |
Earning assets | $628,706,000 | 769 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $617,912,600 | 809 |
Average Assets, quarterly | $640,479,500 | 799 |
Volatile liabilities | $36,900,000 | 1,595 |
Insider loans | $659,000 | 4,857 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,562,000 | 2,172 |
Tier 1 (core) risk-based capital | $98,939,000 | 512 |
Tier 2 risk-based capital | $4,245,000 | 838 |
Total risk weighted assets | $338,523,000 | 909 |
Total unused commitments | $17,562,000 | 2,183 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 199 | 979 |
Assets and Liabilities | ||
Total Assets: | $595,103,000 | 824 |
Cash and due from depository institutions | $19,533,000 | 979 |
Interest-bearing balances | $9,245,000 | 400 |
Securities | $286,047,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $253,362,000 | 1,126 |
Loan loss allowance | $5,370,000 | 880 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,659,000 | 1,306 |
Other real estate owned | $3,257,000 | 979 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $27,245,000 | 485 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $595,103,000 | 824 |
Total liabilities | $554,988,000 | 813 |
Total deposits | $535,065,000 | 741 |
Interest-bearing deposits | $522,568,000 | 667 |
Deposits held in domestic offices | $535,065,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000,000 | 1,026 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,923,000 | 925 |
Total equity capital | $40,115,000 | 1,041 |
Total bank equity capital | $40,115,000 | 1,041 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $40,115,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,943,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,018,000 | 964 |
Earning assets | $548,654,000 | 830 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $637,967,600 | 782 |
Average Assets, quarterly | $683,453,500 | 752 |
Volatile liabilities | $52,252,000 | 1,226 |
Insider loans | $582,000 | 5,215 |
FHLB advances | $10,000,000 | 462 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $24,272,000 | 1,667 |
Tier 1 (core) risk-based capital | $47,453,000 | 900 |
Tier 2 risk-based capital | $3,784,000 | 903 |
Total risk weighted assets | $301,170,000 | 968 |
Total unused commitments | $24,272,000 | 1,678 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 201 | 1,029 |
Assets and Liabilities | ||
Total Assets: | $613,586,000 | 839 |
Cash and due from depository institutions | $13,534,000 | 1,029 |
Interest-bearing balances | $0 | 7,655 |
Securities | $305,767,000 | 512 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,323 |
Net loans & leases | $267,533,000 | 1,055 |
Loan loss allowance | $5,723,000 | 889 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,681,000 | 1,285 |
Other real estate owned | $3,029,000 | 1,029 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $12,042,000 | 835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $613,586,000 | 839 |
Total liabilities | $568,192,000 | 833 |
Total deposits | $562,463,000 | 743 |
Interest-bearing deposits | $552,112,000 | 663 |
Deposits held in domestic offices | $562,463,000 | 731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,284,000 | 2,491 |
Subordinated debt | $0 | 413 |
All other liabilities | $4,445,000 | 1,031 |
Total equity capital | $45,394,000 | 924 |
Total bank equity capital | $45,394,000 | 924 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $12,242,000 | 1,212 |
Undivided profits | $33,152,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,098,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $6,503,000 | 341 |
Earning assets | $579,300,000 | 816 |
Long-term assets (5+ years) | $213,473,000 | 358 |
Average Assets, year-to-date | $604,382,400 | 826 |
Average Assets, quarterly | $610,088,500 | 832 |
Volatile liabilities | $19,668,000 | 2,434 |
Insider loans | $578,000 | 5,282 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $5,388,000 | 477 |
Unused loan commitments | $10,147,000 | 3,068 |
Tier 1 (core) risk-based capital | $43,106,000 | 943 |
Tier 2 risk-based capital | $4,083,230 | 850 |
Total risk weighted assets | $325,018,630 | 900 |
Total unused commitments | $10,147,000 | 3,089 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 183 | 1,162 |
Assets and Liabilities | ||
Total Assets: | $595,415,000 | 883 |
Cash and due from depository institutions | $14,082,000 | 1,162 |
Interest-bearing balances | $994,000 | 3,855 |
Securities | $252,379,000 | 585 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 5,536 |
Net loans & leases | $303,022,000 | 979 |
Loan loss allowance | $5,385,000 | 944 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,029,000 | 1,197 |
Other real estate owned | $3,190,000 | 1,162 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $14,113,000 | 781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $595,415,000 | 883 |
Total liabilities | $557,556,000 | 875 |
Total deposits | $554,158,000 | 805 |
Interest-bearing deposits | $543,938,000 | 721 |
Deposits held in domestic offices | $554,158,000 | 795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,538,000 | 2,173 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,860,000 | 1,995 |
Total equity capital | $37,859,000 | 1,040 |
Total bank equity capital | $37,859,000 | 1,040 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $11,885,000 | 1,214 |
Undivided profits | $25,974,000 | 825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,055,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $6,107,000 | 398 |
Earning assets | $558,995,000 | 857 |
Long-term assets (5+ years) | $226,810,000 | 333 |
Average Assets, year-to-date | $587,839,200 | 877 |
Average Assets, quarterly | $594,435,500 | 879 |
Volatile liabilities | $27,222,000 | 1,851 |
Insider loans | $385,000 | 2,356 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,486,000 | 3,273 |
Tier 1 (core) risk-based capital | $37,859,000 | 1,009 |
Tier 2 risk-based capital | $4,246,820 | 847 |
Total risk weighted assets | $338,607,620 | 901 |
Total unused commitments | $8,486,000 | 3,294 |
Derivatives | $0 | 651 |