Home > Integra Bank > Assets and Liabilities
Integra Bank, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 476 | 289 |
Assets and Liabilities | ||
Total Assets: | $1,994,430,000 | 355 |
Cash and due from depository institutions | $300,544,000 | 289 |
Interest-bearing balances | $263,145,000 | 162 |
Securities | $498,214,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,063,042,000 | 397 |
Loan loss allowance | $96,561,000 | 125 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $34,237,000 | 304 |
Other real estate owned | $43,332,000 | 289 |
Goodwill and other intangibles | $3,523,000 | 901 |
All other assets | $51,538,000 | 484 |
Life insurance assets | $3,237,000 | 1,781 |
Total liabilities and capital | $1,994,430,000 | 355 |
Total liabilities | $1,973,560,000 | 321 |
Total deposits | $1,693,592,000 | 326 |
Interest-bearing deposits | $1,494,204,000 | 304 |
Deposits held in domestic offices | $1,693,592,000 | 325 |
% insured | 99.96% | 124 |
Federal funds purchased & repurchase agreements | $98,418,000 | 224 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $156,149,000 | 232 |
Subordinated debt | $0 | 212 |
All other liabilities | $25,401,000 | 307 |
Total equity capital | $20,870,000 | 3,071 |
Total bank equity capital | $20,870,000 | 3,068 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,700,000 | 984 |
Surplus | $350,094,000 | 183 |
Undivided profits | $-333,924,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $172,558,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $903,000 | 323 |
Income earned, not collected on loans | $6,045,000 | 413 |
Earning assets | $1,824,401,000 | 345 |
Long-term assets (5+ years) | $520,534,000 | 282 |
Average Assets, year-to-date | $2,195,391,000 | 323 |
Average Assets, quarterly | $2,085,007,000 | 338 |
Volatile liabilities | $184,667,000 | 358 |
Insider loans | $1,495,000 | 3,244 |
FHLB advances | $102,000,000 | 289 |
Loans and leases held for sale | $8,887,000 | 262 |
Unused loan commitments | $209,623,000 | 406 |
Tier 1 (core) risk-based capital | $17,859,000 | 3,339 |
Tier 2 risk-based capital | $16,101,000 | 360 |
Total risk weighted assets | $1,205,400,000 | 385 |
Total unused commitments | $209,623,000 | 407 |
Derivatives | $152,566,000 | 173 |
2011-03-31 | Rank | |
# of Employees: | 516 | 263 |
Assets and Liabilities | ||
Total Assets: | $2,175,584,000 | 328 |
Cash and due from depository institutions | $344,034,000 | 263 |
Interest-bearing balances | $307,059,000 | 158 |
Securities | $511,785,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,172,117,000 | 364 |
Loan loss allowance | $112,487,000 | 116 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $34,879,000 | 300 |
Other real estate owned | $48,701,000 | 263 |
Goodwill and other intangibles | $3,737,000 | 880 |
All other assets | $60,331,000 | 416 |
Life insurance assets | $3,211,000 | 1,789 |
Total liabilities and capital | $2,175,584,000 | 328 |
Total liabilities | $2,135,052,000 | 299 |
Total deposits | $1,850,725,000 | 304 |
Interest-bearing deposits | $1,629,069,000 | 282 |
Deposits held in domestic offices | $1,850,725,000 | 302 |
% insured | 99.64% | 221 |
Federal funds purchased & repurchase agreements | $101,526,000 | 227 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $156,474,000 | 241 |
Subordinated debt | $0 | 214 |
All other liabilities | $26,327,000 | 303 |
Total equity capital | $40,532,000 | 1,663 |
Total bank equity capital | $40,532,000 | 1,662 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,700,000 | 997 |
Surplus | $350,094,000 | 179 |
Undivided profits | $-314,262,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $189,678,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $705,000 | 382 |
Income earned, not collected on loans | $6,930,000 | 372 |
Earning assets | $1,990,961,000 | 316 |
Long-term assets (5+ years) | $522,726,000 | 278 |
Average Assets, year-to-date | $2,295,871,500 | 313 |
Average Assets, quarterly | $2,295,871,500 | 313 |
Volatile liabilities | $210,250,000 | 335 |
Insider loans | $1,801,000 | 2,983 |
FHLB advances | $102,000,000 | 301 |
Loans and leases held for sale | $989,000 | 775 |
Unused loan commitments | $240,591,000 | 368 |
Tier 1 (core) risk-based capital | $40,715,000 | 1,569 |
Tier 2 risk-based capital | $17,939,000 | 328 |
Total risk weighted assets | $1,339,738,000 | 354 |
Total unused commitments | $240,591,000 | 368 |
Derivatives | $154,289,000 | 162 |
2010-12-31 | Rank | |
# of Employees: | 517 | 274 |
Assets and Liabilities | ||
Total Assets: | $2,419,159,000 | 297 |
Cash and due from depository institutions | $486,039,000 | 274 |
Interest-bearing balances | $453,007,000 | 108 |
Securities | $526,220,000 | 278 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,258,602,000 | 356 |
Loan loss allowance | $95,090,000 | 129 |
Trading account assets | $329,000 | 171 |
Bank premises and fixed assets | $35,400,000 | 293 |
Other real estate owned | $49,238,000 | 274 |
Goodwill and other intangibles | $3,950,000 | 866 |
All other assets | $59,381,000 | 429 |
Life insurance assets | $3,183,000 | 1,791 |
Total liabilities and capital | $2,419,159,000 | 297 |
Total liabilities | $2,329,517,000 | 276 |
Total deposits | $1,991,717,000 | 277 |
Interest-bearing deposits | $1,766,163,000 | 263 |
Deposits held in domestic offices | $1,991,717,000 | 275 |
% insured | 94.75% | 2,087 |
Federal funds purchased & repurchase agreements | $139,893,000 | 182 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $168,793,000 | 232 |
Subordinated debt | $0 | 220 |
All other liabilities | $29,114,000 | 278 |
Total equity capital | $89,642,000 | 755 |
Total bank equity capital | $89,642,000 | 753 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,700,000 | 1,001 |
Surplus | $350,094,000 | 175 |
Undivided profits | $-265,152,000 | 7,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $191,096,000 | 128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 419 |
Income earned, not collected on loans | $7,452,000 | 344 |
Earning assets | $2,238,158,000 | 286 |
Long-term assets (5+ years) | $522,639,000 | 273 |
Average Assets, year-to-date | $2,766,529,000 | 258 |
Average Assets, quarterly | $2,520,089,000 | 288 |
Volatile liabilities | $477,301,000 | 289 |
Insider loans | $1,825,000 | 3,004 |
FHLB advances | $114,000,000 | 288 |
Loans and leases held for sale | $1,899,000 | 945 |
Unused loan commitments | $263,711,000 | 346 |
Tier 1 (core) risk-based capital | $90,528,000 | 686 |
Tier 2 risk-based capital | $18,808,000 | 321 |
Total risk weighted assets | $1,427,121,000 | 337 |
Total unused commitments | $263,711,000 | 347 |
Derivatives | $171,334,000 | 171 |
2010-09-30 | Rank | |
# of Employees: | 588 | 227 |
Assets and Liabilities | ||
Total Assets: | $2,621,019,000 | 272 |
Cash and due from depository institutions | $549,887,000 | 227 |
Interest-bearing balances | $508,553,000 | 105 |
Securities | $541,850,000 | 261 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,365,576,000 | 333 |
Loan loss allowance | $95,539,000 | 125 |
Trading account assets | $148,000 | 186 |
Bank premises and fixed assets | $34,654,000 | 293 |
Other real estate owned | $34,814,000 | 227 |
Goodwill and other intangibles | $4,173,000 | 837 |
All other assets | $89,917,000 | 309 |
Life insurance assets | $20,056,000 | 324 |
Total liabilities and capital | $2,621,019,000 | 272 |
Total liabilities | $2,489,622,000 | 257 |
Total deposits | $2,154,582,000 | 255 |
Interest-bearing deposits | $1,925,860,000 | 246 |
Deposits held in domestic offices | $2,154,582,000 | 255 |
% insured | 90.07% | 3,509 |
Federal funds purchased & repurchase agreements | $135,841,000 | 183 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $169,107,000 | 250 |
Subordinated debt | $0 | 233 |
All other liabilities | $30,092,000 | 281 |
Total equity capital | $131,397,000 | 520 |
Total bank equity capital | $131,397,000 | 520 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,700,000 | 1,013 |
Surplus | $348,344,000 | 172 |
Undivided profits | $-221,647,000 | 7,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $212,666,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $539,000 | 499 |
Income earned, not collected on loans | $7,951,000 | 339 |
Earning assets | $2,416,127,000 | 265 |
Long-term assets (5+ years) | $559,607,000 | 236 |
Average Assets, year-to-date | $2,853,371,500 | 249 |
Average Assets, quarterly | $2,792,381,500 | 256 |
Volatile liabilities | $551,625,000 | 259 |
Insider loans | $1,848,000 | 3,020 |
FHLB advances | $114,000,000 | 312 |
Loans and leases held for sale | $4,148,000 | 655 |
Unused loan commitments | $268,877,000 | 344 |
Tier 1 (core) risk-based capital | $123,985,000 | 501 |
Tier 2 risk-based capital | $20,367,000 | 305 |
Total risk weighted assets | $1,545,977,000 | 319 |
Total unused commitments | $268,877,000 | 345 |
Derivatives | $200,206,000 | 173 |
2010-06-30 | Rank | |
# of Employees: | 677 | 202 |
Assets and Liabilities | ||
Total Assets: | $2,963,744,000 | 241 |
Cash and due from depository institutions | $640,444,000 | 202 |
Interest-bearing balances | $596,092,000 | 94 |
Securities | $437,656,000 | 302 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,711,498,000 | 274 |
Loan loss allowance | $106,745,000 | 121 |
Trading account assets | $60,000 | 196 |
Bank premises and fixed assets | $40,204,000 | 243 |
Other real estate owned | $33,706,000 | 202 |
Goodwill and other intangibles | $7,419,000 | 606 |
All other assets | $92,757,000 | 301 |
Life insurance assets | $20,140,000 | 322 |
Total liabilities and capital | $2,963,744,000 | 241 |
Total liabilities | $2,819,806,000 | 235 |
Total deposits | $2,474,487,000 | 227 |
Interest-bearing deposits | $2,224,302,000 | 215 |
Deposits held in domestic offices | $2,474,487,000 | 226 |
% insured | 90.83% | 3,306 |
Federal funds purchased & repurchase agreements | $146,058,000 | 179 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $169,416,000 | 263 |
Subordinated debt | $0 | 241 |
All other liabilities | $29,845,000 | 279 |
Total equity capital | $143,938,000 | 481 |
Total bank equity capital | $143,938,000 | 481 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,700,000 | 1,030 |
Surplus | $348,345,000 | 168 |
Undivided profits | $-209,107,000 | 7,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $231,317,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 768 |
Income earned, not collected on loans | $8,466,000 | 304 |
Earning assets | $2,745,306,000 | 237 |
Long-term assets (5+ years) | $516,708,000 | 250 |
Average Assets, year-to-date | $2,930,822,330 | 246 |
Average Assets, quarterly | $2,936,691,000 | 246 |
Volatile liabilities | $981,060,000 | 166 |
Insider loans | $1,871,000 | 3,081 |
FHLB advances | $114,002,000 | 324 |
Loans and leases held for sale | $321,137,000 | 29 |
Unused loan commitments | $355,759,000 | 279 |
Tier 1 (core) risk-based capital | $135,952,000 | 453 |
Tier 2 risk-based capital | $25,274,000 | 263 |
Total risk weighted assets | $1,936,105,000 | 261 |
Total unused commitments | $355,759,000 | 279 |
Derivatives | $190,609,000 | 166 |
2010-03-31 | Rank | |
# of Employees: | 700 | 203 |
Assets and Liabilities | ||
Total Assets: | $2,909,638,000 | 257 |
Cash and due from depository institutions | $458,521,000 | 203 |
Interest-bearing balances | $412,637,000 | 115 |
Securities | $356,693,000 | 373 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,914,188,000 | 255 |
Loan loss allowance | $101,981,000 | 134 |
Trading account assets | $215,000 | 200 |
Bank premises and fixed assets | $40,858,000 | 246 |
Other real estate owned | $36,173,000 | 203 |
Goodwill and other intangibles | $7,830,000 | 603 |
All other assets | $95,160,000 | 296 |
Life insurance assets | $20,127,000 | 320 |
Total liabilities and capital | $2,909,638,000 | 257 |
Total liabilities | $2,761,015,000 | 247 |
Total deposits | $2,422,714,000 | 234 |
Interest-bearing deposits | $2,157,298,000 | 228 |
Deposits held in domestic offices | $2,422,714,000 | 231 |
% insured | 90.79% | 3,405 |
Federal funds purchased & repurchase agreements | $142,134,000 | 192 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $169,720,000 | 286 |
Subordinated debt | $0 | 248 |
All other liabilities | $26,447,000 | 298 |
Total equity capital | $148,623,000 | 465 |
Total bank equity capital | $148,623,000 | 465 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,700,000 | 1,050 |
Surplus | $348,344,000 | 171 |
Undivided profits | $-204,421,000 | 7,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $222,105,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $765,000 | 403 |
Income earned, not collected on loans | $9,158,000 | 300 |
Earning assets | $2,683,733,000 | 250 |
Long-term assets (5+ years) | $454,494,000 | 297 |
Average Assets, year-to-date | $2,914,361,500 | 256 |
Average Assets, quarterly | $2,914,361,500 | 256 |
Volatile liabilities | $819,774,000 | 198 |
Insider loans | $2,117,000 | 2,912 |
FHLB advances | $114,003,000 | 347 |
Loans and leases held for sale | $110,667,000 | 51 |
Unused loan commitments | $402,684,000 | 269 |
Tier 1 (core) risk-based capital | $143,955,000 | 432 |
Tier 2 risk-based capital | $27,762,000 | 255 |
Total risk weighted assets | $2,145,726,000 | 247 |
Total unused commitments | $402,684,000 | 269 |
Derivatives | $210,289,000 | 158 |
2009-12-31 | Rank | |
# of Employees: | 737 | 187 |
Assets and Liabilities | ||
Total Assets: | $2,919,085,000 | 255 |
Cash and due from depository institutions | $354,117,000 | 187 |
Interest-bearing balances | $300,103,000 | 128 |
Securities | $358,835,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,024,634,000 | 244 |
Loan loss allowance | $88,670,000 | 149 |
Trading account assets | $36,000 | 219 |
Bank premises and fixed assets | $40,770,000 | 245 |
Other real estate owned | $31,982,000 | 187 |
Goodwill and other intangibles | $8,242,000 | 588 |
All other assets | $100,469,000 | 283 |
Life insurance assets | $20,109,000 | 318 |
Total liabilities and capital | $2,919,085,000 | 255 |
Total liabilities | $2,722,506,000 | 250 |
Total deposits | $2,370,606,000 | 240 |
Interest-bearing deposits | $2,094,517,000 | 237 |
Deposits held in domestic offices | $2,370,606,000 | 238 |
% insured | 92.58% | 2,724 |
Federal funds purchased & repurchase agreements | $142,114,000 | 191 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $182,017,000 | 300 |
Subordinated debt | $0 | 258 |
All other liabilities | $27,769,000 | 287 |
Total equity capital | $196,579,000 | 354 |
Total bank equity capital | $196,579,000 | 353 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,700,000 | 1,064 |
Surplus | $348,344,000 | 171 |
Undivided profits | $-156,465,000 | 7,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $214,879,000 | 134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $924,000 | 334 |
Income earned, not collected on loans | $9,303,000 | 307 |
Earning assets | $2,683,608,000 | 250 |
Long-term assets (5+ years) | $472,717,000 | 279 |
Average Assets, year-to-date | $3,280,109,000 | 234 |
Average Assets, quarterly | $3,085,307,500 | 248 |
Volatile liabilities | $779,008,000 | 211 |
Insider loans | $2,336,000 | 2,790 |
FHLB advances | $126,004,000 | 342 |
Loans and leases held for sale | $93,572,000 | 59 |
Unused loan commitments | $421,908,000 | 266 |
Tier 1 (core) risk-based capital | $195,416,000 | 331 |
Tier 2 risk-based capital | $28,711,000 | 251 |
Total risk weighted assets | $2,229,708,000 | 246 |
Total unused commitments | $421,908,000 | 266 |
Derivatives | $214,357,000 | 157 |
2009-09-30 | Rank | |
# of Employees: | 755 | 189 |
Assets and Liabilities | ||
Total Assets: | $3,251,530,000 | 246 |
Cash and due from depository institutions | $440,394,000 | 189 |
Interest-bearing balances | $49,223,000 | 573 |
Securities | $339,227,000 | 391 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,167,550,000 | 246 |
Loan loss allowance | $79,364,000 | 169 |
Trading account assets | $13,237,000 | 94 |
Bank premises and fixed assets | $43,989,000 | 224 |
Other real estate owned | $26,435,000 | 189 |
Goodwill and other intangibles | $8,664,000 | 607 |
All other assets | $212,034,000 | 173 |
Life insurance assets | $63,437,000 | 110 |
Total liabilities and capital | $3,251,530,000 | 246 |
Total liabilities | $2,963,451,000 | 246 |
Total deposits | $2,481,206,000 | 239 |
Interest-bearing deposits | $2,190,774,000 | 232 |
Deposits held in domestic offices | $2,481,206,000 | 236 |
% insured | 74.40% | 7,119 |
Federal funds purchased & repurchase agreements | $143,011,000 | 204 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $307,310,000 | 215 |
Subordinated debt | $0 | 269 |
All other liabilities | $31,924,000 | 285 |
Total equity capital | $288,079,000 | 270 |
Total bank equity capital | $288,079,000 | 269 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,700,000 | 1,083 |
Surplus | $342,345,000 | 175 |
Undivided profits | $-58,966,000 | 8,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $189,897,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $981,000 | 293 |
Income earned, not collected on loans | $10,203,000 | 299 |
Earning assets | $2,569,237,000 | 273 |
Long-term assets (5+ years) | $474,569,000 | 283 |
Average Assets, year-to-date | $3,370,365,000 | 239 |
Average Assets, quarterly | $3,292,958,000 | 244 |
Volatile liabilities | $907,743,000 | 195 |
Insider loans | $5,228,000 | 1,476 |
FHLB advances | $166,005,000 | 270 |
Loans and leases held for sale | $41,253,000 | 103 |
Unused loan commitments | $504,527,000 | 251 |
Tier 1 (core) risk-based capital | $215,855,000 | 310 |
Tier 2 risk-based capital | $30,960,000 | 242 |
Total risk weighted assets | $2,419,456,000 | 240 |
Total unused commitments | $504,527,000 | 252 |
Derivatives | $245,268,000 | 147 |
2009-06-30 | Rank | |
# of Employees: | 812 | 182 |
Assets and Liabilities | ||
Total Assets: | $3,334,386,000 | 248 |
Cash and due from depository institutions | $312,289,000 | 182 |
Interest-bearing balances | $56,000 | 6,604 |
Securities | $423,022,000 | 321 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $2,277,698,000 | 246 |
Loan loss allowance | $82,309,000 | 158 |
Trading account assets | $21,574,000 | 79 |
Bank premises and fixed assets | $44,622,000 | 223 |
Other real estate owned | $29,286,000 | 182 |
Goodwill and other intangibles | $9,085,000 | 607 |
All other assets | $216,810,000 | 167 |
Life insurance assets | $65,448,000 | 112 |
Total liabilities and capital | $3,334,386,000 | 248 |
Total liabilities | $3,042,280,000 | 250 |
Total deposits | $2,494,955,000 | 239 |
Interest-bearing deposits | $2,216,049,000 | 235 |
Deposits held in domestic offices | $2,494,955,000 | 237 |
% insured | 78.05% | 4,306 |
Federal funds purchased & repurchase agreements | $155,918,000 | 194 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $358,158,000 | 196 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,249,000 | 285 |
Total equity capital | $292,106,000 | 269 |
Total bank equity capital | $292,106,000 | 267 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,700,000 | 1,094 |
Surplus | $332,444,000 | 178 |
Undivided profits | $-45,038,000 | 8,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $182,412,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $805,000 | 329 |
Income earned, not collected on loans | $11,012,000 | 285 |
Earning assets | $2,722,350,000 | 260 |
Long-term assets (5+ years) | $452,417,000 | 293 |
Average Assets, year-to-date | $3,409,976,670 | 245 |
Average Assets, quarterly | $3,440,577,000 | 244 |
Volatile liabilities | $978,172,000 | 199 |
Insider loans | $4,947,000 | 1,580 |
FHLB advances | $226,567,000 | 221 |
Loans and leases held for sale | $10,535,000 | 358 |
Unused loan commitments | $548,964,000 | 241 |
Tier 1 (core) risk-based capital | $222,341,000 | 304 |
Tier 2 risk-based capital | $33,171,000 | 230 |
Total risk weighted assets | $2,597,969,000 | 241 |
Total unused commitments | $548,964,000 | 241 |
Derivatives | $266,570,000 | 151 |
2009-03-31 | Rank | |
# of Employees: | 842 | 174 |
Assets and Liabilities | ||
Total Assets: | $3,546,768,000 | 241 |
Cash and due from depository institutions | $353,816,000 | 174 |
Interest-bearing balances | $73,000 | 6,289 |
Securities | $538,619,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $2,355,430,000 | 242 |
Loan loss allowance | $78,525,000 | 156 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $45,497,000 | 222 |
Other real estate owned | $19,848,000 | 174 |
Goodwill and other intangibles | $9,507,000 | 610 |
All other assets | $224,051,000 | 161 |
Life insurance assets | $65,053,000 | 114 |
Total liabilities and capital | $3,546,768,000 | 241 |
Total liabilities | $3,216,994,000 | 242 |
Total deposits | $2,610,301,000 | 233 |
Interest-bearing deposits | $2,309,355,000 | 227 |
Deposits held in domestic offices | $2,610,301,000 | 230 |
% insured | 47.74% | 7,852 |
Federal funds purchased & repurchase agreements | $187,040,000 | 189 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $383,508,000 | 192 |
Subordinated debt | $0 | 271 |
All other liabilities | $36,145,000 | 280 |
Total equity capital | $329,774,000 | 247 |
Total bank equity capital | $329,774,000 | 247 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,700,000 | 1,093 |
Surplus | $327,729,000 | 184 |
Undivided profits | $-2,655,000 | 7,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $189,214,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 448 |
Income earned, not collected on loans | $12,192,000 | 267 |
Earning assets | $2,894,122,000 | 252 |
Long-term assets (5+ years) | $566,513,000 | 245 |
Average Assets, year-to-date | $3,447,772,000 | 249 |
Average Assets, quarterly | $3,447,772,000 | 249 |
Volatile liabilities | $1,148,592,000 | 185 |
Insider loans | $4,908,000 | 1,589 |
FHLB advances | $226,636,000 | 238 |
Loans and leases held for sale | $7,956,000 | 348 |
Unused loan commitments | $625,565,000 | 236 |
Tier 1 (core) risk-based capital | $261,001,000 | 273 |
Tier 2 risk-based capital | $35,211,000 | 221 |
Total risk weighted assets | $2,744,784,000 | 233 |
Total unused commitments | $625,565,000 | 236 |
Derivatives | $282,514,000 | 154 |
2008-12-31 | Rank | |
# of Employees: | 870 | 173 |
Assets and Liabilities | ||
Total Assets: | $3,348,776,000 | 248 |
Cash and due from depository institutions | $62,414,000 | 173 |
Interest-bearing balances | $60,000 | 6,046 |
Securities | $558,377,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $2,431,582,000 | 237 |
Loan loss allowance | $64,437,000 | 166 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $47,167,000 | 211 |
Other real estate owned | $19,396,000 | 173 |
Goodwill and other intangibles | $9,928,000 | 607 |
All other assets | $219,912,000 | 162 |
Life insurance assets | $64,947,000 | 113 |
Total liabilities and capital | $3,348,776,000 | 248 |
Total liabilities | $3,039,648,000 | 247 |
Total deposits | $2,346,863,000 | 250 |
Interest-bearing deposits | $2,059,445,000 | 247 |
Deposits held in domestic offices | $2,346,863,000 | 247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $213,106,000 | 176 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $445,763,000 | 183 |
Subordinated debt | $0 | 278 |
All other liabilities | $33,916,000 | 293 |
Total equity capital | $309,128,000 | 257 |
Total bank equity capital | $309,128,000 | 257 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,700,000 | 1,084 |
Surplus | $287,743,000 | 195 |
Undivided profits | $16,685,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,899,000 | 132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 958 |
Income earned, not collected on loans | $14,083,000 | 251 |
Earning assets | $2,990,019,000 | 248 |
Long-term assets (5+ years) | $604,897,000 | 233 |
Average Assets, year-to-date | $3,363,563,400 | 238 |
Average Assets, quarterly | $3,346,241,000 | 245 |
Volatile liabilities | $1,128,935,000 | 188 |
Insider loans | $5,592,000 | 1,434 |
FHLB advances | $261,715,000 | 222 |
Loans and leases held for sale | $5,776,000 | 330 |
Unused loan commitments | $684,245,000 | 228 |
Tier 1 (core) risk-based capital | $245,956,000 | 285 |
Tier 2 risk-based capital | $35,298,000 | 224 |
Total risk weighted assets | $2,791,841,000 | 223 |
Total unused commitments | $684,245,000 | 228 |
Derivatives | $263,910,000 | 146 |
2008-09-30 | Rank | |
# of Employees: | 849 | 183 |
Assets and Liabilities | ||
Total Assets: | $3,343,706,000 | 246 |
Cash and due from depository institutions | $69,995,000 | 183 |
Interest-bearing balances | $3,626,000 | 1,682 |
Securities | $521,695,000 | 249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $2,425,723,000 | 242 |
Loan loss allowance | $41,766,000 | 207 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $48,188,000 | 204 |
Other real estate owned | $7,252,000 | 183 |
Goodwill and other intangibles | $85,183,000 | 182 |
All other assets | $185,670,000 | 181 |
Life insurance assets | $65,031,000 | 117 |
Total liabilities and capital | $3,343,706,000 | 246 |
Total liabilities | $2,963,373,000 | 247 |
Total deposits | $2,387,476,000 | 237 |
Interest-bearing deposits | $2,108,529,000 | 234 |
Deposits held in domestic offices | $2,387,476,000 | 233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $236,182,000 | 172 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $311,122,000 | 253 |
Subordinated debt | $0 | 276 |
All other liabilities | $28,593,000 | 319 |
Total equity capital | $380,333,000 | 228 |
Total bank equity capital | $380,333,000 | 228 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,700,000 | 1,086 |
Surplus | $287,871,000 | 189 |
Undivided profits | $87,762,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,186,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $16,196,000 | 228 |
Earning assets | $2,951,044,000 | 249 |
Long-term assets (5+ years) | $614,708,000 | 227 |
Average Assets, year-to-date | $3,367,260,250 | 242 |
Average Assets, quarterly | $3,367,460,500 | 244 |
Volatile liabilities | $1,056,064,000 | 198 |
Insider loans | $5,885,000 | 1,356 |
FHLB advances | $307,071,000 | 215 |
Loans and leases held for sale | $6,679,000 | 260 |
Unused loan commitments | $811,532,000 | 217 |
Tier 1 (core) risk-based capital | $280,073,000 | 248 |
Tier 2 risk-based capital | $34,799,000 | 226 |
Total risk weighted assets | $2,776,813,000 | 227 |
Total unused commitments | $811,532,000 | 218 |
Derivatives | $247,240,000 | 139 |
2008-06-30 | Rank | |
# of Employees: | 868 | 180 |
Assets and Liabilities | ||
Total Assets: | $3,391,215,000 | 246 |
Cash and due from depository institutions | $96,858,000 | 180 |
Interest-bearing balances | $4,744,000 | 1,306 |
Securities | $561,822,000 | 244 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,032 |
Net loans & leases | $2,384,262,000 | 244 |
Loan loss allowance | $31,780,000 | 237 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $48,399,000 | 201 |
Other real estate owned | $5,940,000 | 180 |
Goodwill and other intangibles | $133,614,000 | 146 |
All other assets | $157,120,000 | 196 |
Life insurance assets | $64,457,000 | 117 |
Total liabilities and capital | $3,391,215,000 | 246 |
Total liabilities | $2,968,032,000 | 247 |
Total deposits | $2,329,544,000 | 242 |
Interest-bearing deposits | $2,022,609,000 | 242 |
Deposits held in domestic offices | $2,329,544,000 | 240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,913,000 | 167 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $316,537,000 | 250 |
Subordinated debt | $0 | 257 |
All other liabilities | $26,038,000 | 339 |
Total equity capital | $423,183,000 | 225 |
Total bank equity capital | $423,183,000 | 225 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,700,000 | 1,080 |
Surplus | $287,871,000 | 190 |
Undivided profits | $130,612,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,474,000 | 225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $14,721,000 | 243 |
Earning assets | $2,954,028,000 | 246 |
Long-term assets (5+ years) | $654,745,000 | 209 |
Average Assets, year-to-date | $3,375,111,670 | 244 |
Average Assets, quarterly | $3,392,011,000 | 245 |
Volatile liabilities | $988,273,000 | 213 |
Insider loans | $5,274,000 | 1,498 |
FHLB advances | $312,220,000 | 212 |
Loans and leases held for sale | $6,045,000 | 322 |
Unused loan commitments | $1,008,711,000 | 193 |
Tier 1 (core) risk-based capital | $283,130,000 | 248 |
Tier 2 risk-based capital | $31,927,000 | 235 |
Total risk weighted assets | $2,754,206,000 | 229 |
Total unused commitments | $1,008,711,000 | 193 |
Derivatives | $230,772,000 | 139 |
2008-03-31 | Rank | |
# of Employees: | 859 | 181 |
Assets and Liabilities | ||
Total Assets: | $3,392,807,000 | 244 |
Cash and due from depository institutions | $84,701,000 | 181 |
Interest-bearing balances | $3,545,000 | 1,742 |
Securities | $629,059,000 | 220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $2,318,640,000 | 245 |
Loan loss allowance | $28,590,000 | 250 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $48,855,000 | 197 |
Other real estate owned | $3,267,000 | 181 |
Goodwill and other intangibles | $134,045,000 | 151 |
All other assets | $174,240,000 | 178 |
Life insurance assets | $63,883,000 | 118 |
Total liabilities and capital | $3,392,807,000 | 244 |
Total liabilities | $2,957,451,000 | 249 |
Total deposits | $2,312,827,000 | 243 |
Interest-bearing deposits | $2,013,152,000 | 238 |
Deposits held in domestic offices | $2,312,827,000 | 240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $272,022,000 | 173 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $337,200,000 | 222 |
Subordinated debt | $0 | 251 |
All other liabilities | $35,402,000 | 298 |
Total equity capital | $435,356,000 | 219 |
Total bank equity capital | $435,356,000 | 219 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,700,000 | 1,073 |
Surplus | $287,871,000 | 186 |
Undivided profits | $142,785,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,061,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $17,125,000 | 224 |
Earning assets | $2,951,244,000 | 249 |
Long-term assets (5+ years) | $720,524,000 | 173 |
Average Assets, year-to-date | $3,367,060,000 | 245 |
Average Assets, quarterly | $3,367,060,000 | 245 |
Volatile liabilities | $938,337,000 | 219 |
Insider loans | $5,812,000 | 1,350 |
FHLB advances | $332,621,000 | 189 |
Loans and leases held for sale | $6,480,000 | 340 |
Unused loan commitments | $932,016,000 | 204 |
Tier 1 (core) risk-based capital | $291,157,000 | 242 |
Tier 2 risk-based capital | $28,729,000 | 258 |
Total risk weighted assets | $2,702,566,000 | 233 |
Total unused commitments | $932,016,000 | 204 |
Derivatives | $222,919,000 | 141 |
2007-12-31 | Rank | |
# of Employees: | 848 | 192 |
Assets and Liabilities | ||
Total Assets: | $3,341,313,000 | 248 |
Cash and due from depository institutions | $75,582,000 | 192 |
Interest-bearing balances | $3,222,000 | 1,479 |
Securities | $579,246,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $2,290,045,000 | 247 |
Loan loss allowance | $27,261,000 | 248 |
Trading account assets | $53,782,000 | 79 |
Bank premises and fixed assets | $49,167,000 | 195 |
Other real estate owned | $2,923,000 | 192 |
Goodwill and other intangibles | $134,702,000 | 150 |
All other assets | $155,866,000 | 191 |
Life insurance assets | $63,239,000 | 119 |
Total liabilities and capital | $3,341,313,000 | 248 |
Total liabilities | $2,908,238,000 | 254 |
Total deposits | $2,346,143,000 | 238 |
Interest-bearing deposits | $2,078,988,000 | 233 |
Deposits held in domestic offices | $2,346,143,000 | 234 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $317,270,000 | 168 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $212,653,000 | 311 |
Subordinated debt | $0 | 248 |
All other liabilities | $32,172,000 | 316 |
Total equity capital | $433,075,000 | 221 |
Total bank equity capital | $433,075,000 | 221 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,700,000 | 1,061 |
Surplus | $287,871,000 | 184 |
Undivided profits | $140,504,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,667,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $18,512,000 | 224 |
Earning assets | $2,926,295,000 | 253 |
Long-term assets (5+ years) | $669,426,000 | 189 |
Average Assets, year-to-date | $3,036,389,200 | 257 |
Average Assets, quarterly | $3,325,203,000 | 248 |
Volatile liabilities | $943,537,000 | 217 |
Insider loans | $3,406,000 | 2,124 |
FHLB advances | $207,818,000 | 276 |
Loans and leases held for sale | $5,928,000 | 332 |
Unused loan commitments | $854,890,000 | 218 |
Tier 1 (core) risk-based capital | $287,632,000 | 245 |
Tier 2 risk-based capital | $27,398,000 | 260 |
Total risk weighted assets | $2,649,211,000 | 238 |
Total unused commitments | $854,890,000 | 218 |
Derivatives | $161,237,000 | 153 |
2007-09-30 | Rank | |
# of Employees: | 834 | 192 |
Assets and Liabilities | ||
Total Assets: | $3,309,093,000 | 243 |
Cash and due from depository institutions | $66,985,000 | 192 |
Interest-bearing balances | $2,906,000 | 1,469 |
Securities | $585,587,000 | 231 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,675 |
Net loans & leases | $2,280,298,000 | 244 |
Loan loss allowance | $26,401,000 | 229 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $49,898,000 | 189 |
Other real estate owned | $4,016,000 | 192 |
Goodwill and other intangibles | $135,415,000 | 148 |
All other assets | $182,194,000 | 174 |
Life insurance assets | $62,599,000 | 120 |
Total liabilities and capital | $3,309,093,000 | 243 |
Total liabilities | $2,879,192,000 | 252 |
Total deposits | $2,389,726,000 | 234 |
Interest-bearing deposits | $2,118,655,000 | 231 |
Deposits held in domestic offices | $2,389,726,000 | 231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,422,000 | 172 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $168,113,000 | 361 |
Subordinated debt | $0 | 244 |
All other liabilities | $58,931,000 | 214 |
Total equity capital | $429,901,000 | 222 |
Total bank equity capital | $429,901,000 | 222 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,700,000 | 1,042 |
Surplus | $287,846,000 | 183 |
Undivided profits | $137,355,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,051,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $19,159,000 | 229 |
Earning assets | $2,873,491,000 | 252 |
Long-term assets (5+ years) | $668,839,000 | 187 |
Average Assets, year-to-date | $2,960,158,250 | 263 |
Average Assets, quarterly | $3,257,753,500 | 246 |
Volatile liabilities | $879,826,000 | 220 |
Insider loans | $3,391,000 | 2,106 |
FHLB advances | $163,025,000 | 321 |
Loans and leases held for sale | $6,711,000 | 292 |
Unused loan commitments | $717,024,000 | 259 |
Tier 1 (core) risk-based capital | $283,142,000 | 246 |
Tier 2 risk-based capital | $26,538,000 | 252 |
Total risk weighted assets | $2,606,340,000 | 235 |
Total unused commitments | $717,024,000 | 260 |
Derivatives | $156,734,000 | 161 |
2007-06-30 | Rank | |
# of Employees: | 793 | 212 |
Assets and Liabilities | ||
Total Assets: | $3,206,414,000 | 255 |
Cash and due from depository institutions | $75,528,000 | 212 |
Interest-bearing balances | $3,470,000 | 1,348 |
Securities | $605,356,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $2,197,274,000 | 250 |
Loan loss allowance | $26,390,000 | 232 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $50,084,000 | 193 |
Other real estate owned | $3,563,000 | 212 |
Goodwill and other intangibles | $132,336,000 | 156 |
All other assets | $142,273,000 | 210 |
Life insurance assets | $48,413,000 | 143 |
Total liabilities and capital | $3,206,414,000 | 255 |
Total liabilities | $2,783,083,000 | 262 |
Total deposits | $2,420,633,000 | 237 |
Interest-bearing deposits | $2,137,598,000 | 234 |
Deposits held in domestic offices | $2,420,633,000 | 233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $222,863,000 | 194 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $108,705,000 | 458 |
Subordinated debt | $0 | 258 |
All other liabilities | $30,882,000 | 324 |
Total equity capital | $423,331,000 | 230 |
Total bank equity capital | $423,331,000 | 230 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,700,000 | 1,031 |
Surplus | $287,844,000 | 192 |
Undivided profits | $130,787,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,775,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $17,961,000 | 241 |
Earning assets | $2,806,100,000 | 262 |
Long-term assets (5+ years) | $695,593,000 | 185 |
Average Assets, year-to-date | $2,843,846,670 | 280 |
Average Assets, quarterly | $2,927,477,500 | 274 |
Volatile liabilities | $775,552,000 | 246 |
Insider loans | $3,247,000 | 2,176 |
FHLB advances | $103,370,000 | 417 |
Loans and leases held for sale | $5,437,000 | 393 |
Unused loan commitments | $721,476,000 | 263 |
Tier 1 (core) risk-based capital | $280,575,000 | 257 |
Tier 2 risk-based capital | $26,520,000 | 266 |
Total risk weighted assets | $2,512,190,000 | 245 |
Total unused commitments | $721,476,000 | 264 |
Derivatives | $137,889,000 | 186 |
2007-03-31 | Rank | |
# of Employees: | 790 | 211 |
Assets and Liabilities | ||
Total Assets: | $2,648,541,000 | 291 |
Cash and due from depository institutions | $61,053,000 | 211 |
Interest-bearing balances | $2,579,000 | 1,722 |
Securities | $593,123,000 | 237 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 5,700 |
Net loans & leases | $1,770,206,000 | 290 |
Loan loss allowance | $21,165,000 | 275 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $44,539,000 | 208 |
Other real estate owned | $1,246,000 | 211 |
Goodwill and other intangibles | $51,090,000 | 246 |
All other assets | $126,124,000 | 217 |
Life insurance assets | $38,187,000 | 173 |
Total liabilities and capital | $2,648,541,000 | 291 |
Total liabilities | $2,355,302,000 | 289 |
Total deposits | $2,000,812,000 | 278 |
Interest-bearing deposits | $1,748,956,000 | 263 |
Deposits held in domestic offices | $2,000,812,000 | 276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,667,000 | 197 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $109,301,000 | 441 |
Subordinated debt | $0 | 262 |
All other liabilities | $26,522,000 | 358 |
Total equity capital | $293,239,000 | 290 |
Total bank equity capital | $293,239,000 | 290 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,700,000 | 1,016 |
Surplus | $160,066,000 | 272 |
Undivided profits | $128,473,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,865,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $14,184,000 | 284 |
Earning assets | $2,367,068,000 | 286 |
Long-term assets (5+ years) | $696,678,000 | 180 |
Average Assets, year-to-date | $2,662,563,000 | 289 |
Average Assets, quarterly | $2,662,563,000 | 289 |
Volatile liabilities | $695,162,000 | 263 |
Insider loans | $1,954,000 | 3,031 |
FHLB advances | $103,722,000 | 405 |
Loans and leases held for sale | $1,311,000 | 872 |
Unused loan commitments | $622,980,000 | 279 |
Tier 1 (core) risk-based capital | $231,179,000 | 300 |
Tier 2 risk-based capital | $21,272,000 | 307 |
Total risk weighted assets | $2,070,838,000 | 280 |
Total unused commitments | $622,980,000 | 280 |
Derivatives | $82,182,000 | 225 |
2006-12-31 | Rank | |
# of Employees: | 802 | 203 |
Assets and Liabilities | ||
Total Assets: | $2,676,585,000 | 287 |
Cash and due from depository institutions | $68,234,000 | 203 |
Interest-bearing balances | $2,834,000 | 1,570 |
Securities | $611,853,000 | 234 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,279 |
Net loans & leases | $1,771,586,000 | 284 |
Loan loss allowance | $21,155,000 | 270 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $44,718,000 | 209 |
Other real estate owned | $936,000 | 203 |
Goodwill and other intangibles | $53,329,000 | 234 |
All other assets | $124,929,000 | 217 |
Life insurance assets | $37,841,000 | 165 |
Total liabilities and capital | $2,676,585,000 | 287 |
Total liabilities | $2,388,251,000 | 288 |
Total deposits | $1,962,032,000 | 277 |
Interest-bearing deposits | $1,706,653,000 | 267 |
Deposits held in domestic offices | $1,962,032,000 | 276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $252,518,000 | 182 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $151,396,000 | 370 |
Subordinated debt | $0 | 264 |
All other liabilities | $22,305,000 | 395 |
Total equity capital | $288,334,000 | 284 |
Total bank equity capital | $288,334,000 | 284 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,700,000 | 1,000 |
Surplus | $160,062,000 | 265 |
Undivided profits | $123,572,000 | 312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,853,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $15,254,000 | 270 |
Earning assets | $2,387,273,000 | 287 |
Long-term assets (5+ years) | $734,037,000 | 175 |
Average Assets, year-to-date | $2,701,845,400 | 277 |
Average Assets, quarterly | $2,690,190,500 | 288 |
Volatile liabilities | $767,849,000 | 281 |
Insider loans | $1,978,000 | 2,991 |
FHLB advances | $145,579,000 | 332 |
Loans and leases held for sale | $1,764,000 | 739 |
Unused loan commitments | $570,421,000 | 289 |
Tier 1 (core) risk-based capital | $224,077,000 | 302 |
Tier 2 risk-based capital | $21,260,000 | 299 |
Total risk weighted assets | $2,059,443,000 | 280 |
Total unused commitments | $570,421,000 | 290 |
Derivatives | $50,103,000 | 258 |
2006-09-30 | Rank | |
# of Employees: | 797 | 211 |
Assets and Liabilities | ||
Total Assets: | $2,703,796,000 | 295 |
Cash and due from depository institutions | $67,581,000 | 211 |
Interest-bearing balances | $2,179,000 | 1,690 |
Securities | $633,704,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,779,011,000 | 290 |
Loan loss allowance | $21,403,000 | 273 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $45,858,000 | 201 |
Other real estate owned | $779,000 | 211 |
Goodwill and other intangibles | $53,714,000 | 238 |
All other assets | $123,149,000 | 226 |
Life insurance assets | $37,486,000 | 163 |
Total liabilities and capital | $2,703,796,000 | 295 |
Total liabilities | $2,411,285,000 | 293 |
Total deposits | $1,999,228,000 | 275 |
Interest-bearing deposits | $1,747,563,000 | 264 |
Deposits held in domestic offices | $1,999,228,000 | 273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $252,598,000 | 195 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $137,145,000 | 409 |
Subordinated debt | $0 | 269 |
All other liabilities | $22,314,000 | 403 |
Total equity capital | $292,511,000 | 293 |
Total bank equity capital | $292,511,000 | 293 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,700,000 | 985 |
Surplus | $159,610,000 | 272 |
Undivided profits | $128,201,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,898,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $15,737,000 | 268 |
Earning assets | $2,414,894,000 | 294 |
Long-term assets (5+ years) | $771,874,000 | 172 |
Average Assets, year-to-date | $2,708,160,500 | 287 |
Average Assets, quarterly | $2,719,531,500 | 289 |
Volatile liabilities | $809,094,000 | 280 |
Insider loans | $1,857,000 | 3,089 |
FHLB advances | $131,093,000 | 369 |
Loans and leases held for sale | $1,399,000 | 796 |
Unused loan commitments | $586,139,000 | 290 |
Tier 1 (core) risk-based capital | $234,252,000 | 301 |
Tier 2 risk-based capital | $21,499,000 | 302 |
Total risk weighted assets | $2,063,728,000 | 288 |
Total unused commitments | $586,139,000 | 290 |
Derivatives | $45,533,000 | 285 |
2006-06-30 | Rank | |
# of Employees: | 803 | 217 |
Assets and Liabilities | ||
Total Assets: | $2,735,267,000 | 292 |
Cash and due from depository institutions | $81,113,000 | 217 |
Interest-bearing balances | $2,413,000 | 1,622 |
Securities | $650,013,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,772,399,000 | 291 |
Loan loss allowance | $21,043,000 | 276 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $46,833,000 | 199 |
Other real estate owned | $720,000 | 217 |
Goodwill and other intangibles | $54,103,000 | 238 |
All other assets | $130,086,000 | 224 |
Life insurance assets | $37,607,000 | 162 |
Total liabilities and capital | $2,735,267,000 | 292 |
Total liabilities | $2,455,434,000 | 292 |
Total deposits | $2,051,261,000 | 270 |
Interest-bearing deposits | $1,784,226,000 | 260 |
Deposits held in domestic offices | $2,051,261,000 | 269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $233,863,000 | 202 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $152,803,000 | 394 |
Subordinated debt | $0 | 265 |
All other liabilities | $17,507,000 | 444 |
Total equity capital | $279,833,000 | 296 |
Total bank equity capital | $279,833,000 | 296 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,700,000 | 964 |
Surplus | $159,429,000 | 274 |
Undivided profits | $115,704,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,632,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $13,524,000 | 283 |
Earning assets | $2,424,825,000 | 295 |
Long-term assets (5+ years) | $768,100,000 | 176 |
Average Assets, year-to-date | $2,709,615,330 | 288 |
Average Assets, quarterly | $2,713,788,500 | 289 |
Volatile liabilities | $813,159,000 | 276 |
Insider loans | $1,665,000 | 3,254 |
FHLB advances | $146,521,000 | 345 |
Loans and leases held for sale | $667,000 | 1,078 |
Unused loan commitments | $574,872,000 | 297 |
Tier 1 (core) risk-based capital | $221,043,000 | 313 |
Tier 2 risk-based capital | $21,139,000 | 306 |
Total risk weighted assets | $2,058,865,000 | 288 |
Total unused commitments | $574,872,000 | 297 |
Derivatives | $44,355,000 | 286 |
2006-03-31 | Rank | |
# of Employees: | 807 | 216 |
Assets and Liabilities | ||
Total Assets: | $2,692,310,000 | 290 |
Cash and due from depository institutions | $67,026,000 | 216 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $667,838,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,724,876,000 | 286 |
Loan loss allowance | $23,234,000 | 249 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $47,833,000 | 193 |
Other real estate owned | $458,000 | 216 |
Goodwill and other intangibles | $54,483,000 | 230 |
All other assets | $129,796,000 | 220 |
Life insurance assets | $37,228,000 | 158 |
Total liabilities and capital | $2,692,310,000 | 290 |
Total liabilities | $2,413,644,000 | 289 |
Total deposits | $1,961,230,000 | 274 |
Interest-bearing deposits | $1,693,940,000 | 269 |
Deposits held in domestic offices | $1,961,230,000 | 273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $273,395,000 | 178 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $158,496,000 | 363 |
Subordinated debt | $0 | 259 |
All other liabilities | $20,523,000 | 400 |
Total equity capital | $278,666,000 | 291 |
Total bank equity capital | $278,666,000 | 291 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,700,000 | 948 |
Surplus | $159,429,000 | 262 |
Undivided profits | $114,537,000 | 320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,156,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $12,654,000 | 288 |
Earning assets | $2,392,736,000 | 290 |
Long-term assets (5+ years) | $797,214,000 | 178 |
Average Assets, year-to-date | $2,696,789,500 | 286 |
Average Assets, quarterly | $2,696,789,500 | 286 |
Volatile liabilities | $810,687,000 | 272 |
Insider loans | $1,788,000 | 3,069 |
FHLB advances | $151,987,000 | 327 |
Loans and leases held for sale | $1,623,000 | 671 |
Unused loan commitments | $525,408,000 | 311 |
Tier 1 (core) risk-based capital | $217,992,000 | 312 |
Tier 2 risk-based capital | $23,330,000 | 273 |
Total risk weighted assets | $1,990,218,000 | 285 |
Total unused commitments | $525,408,000 | 311 |
Derivatives | $66,863,000 | 238 |
2005-12-31 | Rank | |
# of Employees: | 843 | 209 |
Assets and Liabilities | ||
Total Assets: | $2,701,269,000 | 284 |
Cash and due from depository institutions | $62,668,000 | 209 |
Interest-bearing balances | $25,000 | 6,062 |
Securities | $678,232,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,726,322,000 | 280 |
Loan loss allowance | $24,392,000 | 236 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $48,615,000 | 182 |
Other real estate owned | $440,000 | 209 |
Goodwill and other intangibles | $54,844,000 | 225 |
All other assets | $130,148,000 | 222 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,701,269,000 | 284 |
Total liabilities | $2,425,381,000 | 283 |
Total deposits | $1,815,176,000 | 280 |
Interest-bearing deposits | $1,547,894,000 | 282 |
Deposits held in domestic offices | $1,815,176,000 | 279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,663,000 | 168 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $266,663,000 | 254 |
Subordinated debt | $0 | 258 |
All other liabilities | $21,879,000 | 395 |
Total equity capital | $275,888,000 | 289 |
Total bank equity capital | $275,888,000 | 289 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,700,000 | 933 |
Surplus | $159,429,000 | 258 |
Undivided profits | $111,759,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,053,000 | 146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $13,346,000 | 277 |
Earning assets | $2,404,579,000 | 286 |
Long-term assets (5+ years) | $798,245,000 | 183 |
Average Assets, year-to-date | $2,737,622,200 | 276 |
Average Assets, quarterly | $2,719,701,500 | 284 |
Volatile liabilities | $760,018,000 | 279 |
Insider loans | $1,703,000 | 3,141 |
FHLB advances | $259,932,000 | 219 |
Loans and leases held for sale | $522,000 | 1,141 |
Unused loan commitments | $485,887,000 | 327 |
Tier 1 (core) risk-based capital | $227,148,000 | 297 |
Tier 2 risk-based capital | $24,488,000 | 257 |
Total risk weighted assets | $1,987,404,000 | 274 |
Total unused commitments | $485,887,000 | 327 |
Derivatives | $87,770,000 | 215 |
2005-09-30 | Rank | |
# of Employees: | 833 | 207 |
Assets and Liabilities | ||
Total Assets: | $2,738,134,000 | 283 |
Cash and due from depository institutions | $74,054,000 | 207 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $727,099,000 | 223 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,309 |
Net loans & leases | $1,693,757,000 | 281 |
Loan loss allowance | $24,613,000 | 233 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $49,543,000 | 176 |
Other real estate owned | $422,000 | 207 |
Goodwill and other intangibles | $55,170,000 | 218 |
All other assets | $136,789,000 | 209 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,738,134,000 | 283 |
Total liabilities | $2,463,777,000 | 282 |
Total deposits | $1,828,670,000 | 275 |
Interest-bearing deposits | $1,570,658,000 | 277 |
Deposits held in domestic offices | $1,828,670,000 | 273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $339,151,000 | 163 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $267,157,000 | 269 |
Subordinated debt | $0 | 251 |
All other liabilities | $28,799,000 | 327 |
Total equity capital | $274,357,000 | 289 |
Total bank equity capital | $274,357,000 | 289 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,700,000 | 905 |
Surplus | $159,429,000 | 249 |
Undivided profits | $110,228,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,164,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $13,206,000 | 266 |
Earning assets | $2,422,181,000 | 284 |
Long-term assets (5+ years) | $830,508,000 | 173 |
Average Assets, year-to-date | $2,746,710,500 | 273 |
Average Assets, quarterly | $2,743,859,000 | 281 |
Volatile liabilities | $831,838,000 | 265 |
Insider loans | $2,029,000 | 2,792 |
FHLB advances | $260,208,000 | 232 |
Loans and leases held for sale | $2,131,000 | 662 |
Unused loan commitments | $522,043,000 | 302 |
Tier 1 (core) risk-based capital | $222,145,000 | 298 |
Tier 2 risk-based capital | $24,652,000 | 254 |
Total risk weighted assets | $1,972,091,000 | 273 |
Total unused commitments | $522,043,000 | 303 |
Derivatives | $92,001,000 | 212 |
2005-06-30 | Rank | |
# of Employees: | 847 | 205 |
Assets and Liabilities | ||
Total Assets: | $2,749,584,000 | 277 |
Cash and due from depository institutions | $72,698,000 | 205 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $758,248,000 | 219 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,681,350,000 | 271 |
Loan loss allowance | $25,247,000 | 225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $49,686,000 | 172 |
Other real estate owned | $228,000 | 205 |
Goodwill and other intangibles | $55,435,000 | 212 |
All other assets | $131,939,000 | 213 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,749,584,000 | 277 |
Total liabilities | $2,476,612,000 | 274 |
Total deposits | $1,850,439,000 | 269 |
Interest-bearing deposits | $1,606,382,000 | 265 |
Deposits held in domestic offices | $1,850,439,000 | 267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $331,621,000 | 163 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $269,473,000 | 264 |
Subordinated debt | $0 | 251 |
All other liabilities | $25,079,000 | 345 |
Total equity capital | $272,972,000 | 286 |
Total bank equity capital | $272,972,000 | 286 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,700,000 | 883 |
Surplus | $159,429,000 | 245 |
Undivided profits | $108,843,000 | 324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,971,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $11,719,000 | 278 |
Earning assets | $2,439,623,000 | 277 |
Long-term assets (5+ years) | $882,508,000 | 163 |
Average Assets, year-to-date | $2,749,569,330 | 267 |
Average Assets, quarterly | $2,750,920,000 | 272 |
Volatile liabilities | $809,030,000 | 263 |
Insider loans | $2,100,000 | 2,682 |
FHLB advances | $262,310,000 | 221 |
Loans and leases held for sale | $9,997,000 | 280 |
Unused loan commitments | $478,979,000 | 312 |
Tier 1 (core) risk-based capital | $217,204,000 | 297 |
Tier 2 risk-based capital | $24,543,000 | 251 |
Total risk weighted assets | $1,962,678,000 | 265 |
Total unused commitments | $478,979,000 | 312 |
Derivatives | $87,043,000 | 213 |
2005-03-31 | Rank | |
# of Employees: | 843 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,752,256,000 | 268 |
Cash and due from depository institutions | $60,778,000 | 210 |
Interest-bearing balances | $25,000 | 6,117 |
Securities | $799,937,000 | 216 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,650,484,000 | 269 |
Loan loss allowance | $23,259,000 | 242 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $50,151,000 | 167 |
Other real estate owned | $152,000 | 210 |
Goodwill and other intangibles | $56,071,000 | 210 |
All other assets | $134,683,000 | 204 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,752,256,000 | 268 |
Total liabilities | $2,488,894,000 | 264 |
Total deposits | $1,897,496,000 | 260 |
Interest-bearing deposits | $1,648,216,000 | 247 |
Deposits held in domestic offices | $1,897,496,000 | 257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $299,151,000 | 170 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $271,016,000 | 249 |
Subordinated debt | $0 | 265 |
All other liabilities | $21,231,000 | 381 |
Total equity capital | $263,362,000 | 288 |
Total bank equity capital | $263,362,000 | 288 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,700,000 | 872 |
Surplus | $159,429,000 | 239 |
Undivided profits | $99,233,000 | 340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,015,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $11,911,000 | 266 |
Earning assets | $2,450,446,000 | 272 |
Long-term assets (5+ years) | $906,059,000 | 165 |
Average Assets, year-to-date | $2,749,562,000 | 266 |
Average Assets, quarterly | $2,749,562,000 | 266 |
Volatile liabilities | $777,012,000 | 259 |
Insider loans | $2,371,000 | 2,418 |
FHLB advances | $263,642,000 | 208 |
Loans and leases held for sale | $14,372,000 | 215 |
Unused loan commitments | $480,885,000 | 305 |
Tier 1 (core) risk-based capital | $211,205,000 | 299 |
Tier 2 risk-based capital | $23,340,000 | 264 |
Total risk weighted assets | $1,948,773,000 | 261 |
Total unused commitments | $480,885,000 | 305 |
Derivatives | $87,647,000 | 198 |
2004-12-31 | Rank | |
# of Employees: | 839 | 212 |
Assets and Liabilities | ||
Total Assets: | $2,746,868,000 | 272 |
Cash and due from depository institutions | $71,810,000 | 212 |
Interest-bearing balances | $40,000 | 5,877 |
Securities | $797,329,000 | 221 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,642,703,000 | 272 |
Loan loss allowance | $23,794,000 | 249 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $48,683,000 | 178 |
Other real estate owned | $243,000 | 212 |
Goodwill and other intangibles | $56,342,000 | 211 |
All other assets | $129,758,000 | 202 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,746,868,000 | 272 |
Total liabilities | $2,483,027,000 | 267 |
Total deposits | $1,902,157,000 | 261 |
Interest-bearing deposits | $1,639,236,000 | 256 |
Deposits held in domestic offices | $1,902,157,000 | 260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $289,894,000 | 174 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $274,273,000 | 258 |
Subordinated debt | $0 | 272 |
All other liabilities | $16,703,000 | 413 |
Total equity capital | $263,841,000 | 297 |
Total bank equity capital | $263,841,000 | 297 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,700,000 | 853 |
Surplus | $159,429,000 | 242 |
Undivided profits | $99,712,000 | 343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,546,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $12,230,000 | 260 |
Earning assets | $2,440,072,000 | 278 |
Long-term assets (5+ years) | $894,984,000 | 167 |
Average Assets, year-to-date | $2,738,086,800 | 261 |
Average Assets, quarterly | $2,708,087,000 | 274 |
Volatile liabilities | $637,678,000 | 293 |
Insider loans | $2,954,000 | 2,019 |
FHLB advances | $266,693,000 | 215 |
Loans and leases held for sale | $1,173,000 | 805 |
Unused loan commitments | $398,289,000 | 348 |
Tier 1 (core) risk-based capital | $206,766,000 | 305 |
Tier 2 risk-based capital | $23,870,000 | 268 |
Total risk weighted assets | $1,919,670,000 | 267 |
Total unused commitments | $398,289,000 | 348 |
Derivatives | $82,500,000 | 195 |
2004-09-30 | Rank | |
# of Employees: | 855 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,669,306,000 | 281 |
Cash and due from depository institutions | $57,617,000 | 208 |
Interest-bearing balances | $40,000 | 5,929 |
Securities | $786,871,000 | 224 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,588,516,000 | 280 |
Loan loss allowance | $24,577,000 | 256 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $51,773,000 | 171 |
Other real estate owned | $862,000 | 208 |
Goodwill and other intangibles | $56,775,000 | 211 |
All other assets | $126,892,000 | 214 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,669,306,000 | 281 |
Total liabilities | $2,409,215,000 | 274 |
Total deposits | $1,852,101,000 | 267 |
Interest-bearing deposits | $1,610,321,000 | 257 |
Deposits held in domestic offices | $1,852,101,000 | 264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $267,249,000 | 182 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $275,361,000 | 264 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,504,000 | 454 |
Total equity capital | $260,091,000 | 293 |
Total bank equity capital | $260,091,000 | 293 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,700,000 | 834 |
Surplus | $159,429,000 | 243 |
Undivided profits | $95,962,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,928,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $11,499,000 | 270 |
Earning assets | $2,375,427,000 | 285 |
Long-term assets (5+ years) | $925,001,000 | 169 |
Average Assets, year-to-date | $2,735,891,500 | 265 |
Average Assets, quarterly | $2,678,956,000 | 277 |
Volatile liabilities | $618,057,000 | 295 |
Insider loans | $3,084,000 | 1,903 |
FHLB advances | $267,578,000 | 217 |
Loans and leases held for sale | $2,108,000 | 590 |
Unused loan commitments | $373,955,000 | 357 |
Tier 1 (core) risk-based capital | $201,861,000 | 308 |
Tier 2 risk-based capital | $23,080,000 | 281 |
Total risk weighted assets | $1,844,910,000 | 274 |
Total unused commitments | $373,955,000 | 357 |
Derivatives | $84,727,000 | 197 |
2004-06-30 | Rank | |
# of Employees: | 869 | 204 |
Assets and Liabilities | ||
Total Assets: | $2,688,606,000 | 271 |
Cash and due from depository institutions | $75,107,000 | 204 |
Interest-bearing balances | $40,000 | 5,956 |
Securities | $700,808,000 | 236 |
Federal funds sold & reverse repurchase agreements | $22,100,000 | 485 |
Net loans & leases | $1,641,539,000 | 263 |
Loan loss allowance | $25,007,000 | 247 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $52,015,000 | 170 |
Other real estate owned | $823,000 | 204 |
Goodwill and other intangibles | $57,187,000 | 201 |
All other assets | $139,027,000 | 208 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,688,606,000 | 271 |
Total liabilities | $2,440,521,000 | 269 |
Total deposits | $1,828,337,000 | 269 |
Interest-bearing deposits | $1,581,102,000 | 254 |
Deposits held in domestic offices | $1,828,337,000 | 266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $322,771,000 | 167 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $276,064,000 | 262 |
Subordinated debt | $0 | 288 |
All other liabilities | $13,349,000 | 460 |
Total equity capital | $248,085,000 | 293 |
Total bank equity capital | $248,085,000 | 293 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,700,000 | 819 |
Surplus | $159,429,000 | 231 |
Undivided profits | $83,956,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,756,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $10,813,000 | 263 |
Earning assets | $2,364,487,000 | 281 |
Long-term assets (5+ years) | $912,867,000 | 177 |
Average Assets, year-to-date | $2,758,086,670 | 262 |
Average Assets, quarterly | $2,661,588,000 | 271 |
Volatile liabilities | $627,524,000 | 289 |
Insider loans | $3,073,000 | 1,891 |
FHLB advances | $268,081,000 | 223 |
Loans and leases held for sale | $1,262,000 | 801 |
Unused loan commitments | $313,362,000 | 381 |
Tier 1 (core) risk-based capital | $197,209,000 | 304 |
Tier 2 risk-based capital | $23,553,000 | 270 |
Total risk weighted assets | $1,882,943,000 | 262 |
Total unused commitments | $313,362,000 | 381 |
Derivatives | $75,000,000 | 203 |
2004-03-31 | Rank | |
# of Employees: | 874 | 204 |
Assets and Liabilities | ||
Total Assets: | $2,634,570,000 | 274 |
Cash and due from depository institutions | $57,986,000 | 204 |
Interest-bearing balances | $40,000 | 6,053 |
Securities | $704,779,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,629,624,000 | 262 |
Loan loss allowance | $25,494,000 | 243 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $53,863,000 | 164 |
Other real estate owned | $1,266,000 | 204 |
Goodwill and other intangibles | $57,535,000 | 187 |
All other assets | $129,517,000 | 208 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,634,570,000 | 274 |
Total liabilities | $2,376,772,000 | 268 |
Total deposits | $1,821,170,000 | 264 |
Interest-bearing deposits | $1,592,075,000 | 254 |
Deposits held in domestic offices | $1,821,170,000 | 261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $242,100,000 | 189 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $280,460,000 | 257 |
Subordinated debt | $0 | 287 |
All other liabilities | $33,042,000 | 301 |
Total equity capital | $257,798,000 | 280 |
Total bank equity capital | $257,798,000 | 280 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,700,000 | 810 |
Surplus | $159,429,000 | 224 |
Undivided profits | $93,669,000 | 359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,154,000 | 208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $11,181,000 | 255 |
Earning assets | $2,334,443,000 | 279 |
Long-term assets (5+ years) | $631,262,000 | 207 |
Average Assets, year-to-date | $2,792,827,000 | 258 |
Average Assets, quarterly | $2,792,827,000 | 258 |
Volatile liabilities | $572,328,000 | 300 |
Insider loans | $3,419,000 | 1,667 |
FHLB advances | $272,282,000 | 211 |
Loans and leases held for sale | $1,519,000 | 821 |
Unused loan commitments | $288,958,000 | 398 |
Tier 1 (core) risk-based capital | $194,374,000 | 304 |
Tier 2 risk-based capital | $23,000,000 | 270 |
Total risk weighted assets | $1,837,485,000 | 261 |
Total unused commitments | $288,958,000 | 398 |
Derivatives | $75,000,000 | 207 |
2003-12-31 | Rank | |
# of Employees: | 886 | 210 |
Assets and Liabilities | ||
Total Assets: | $2,951,084,000 | 251 |
Cash and due from depository institutions | $66,686,000 | 210 |
Interest-bearing balances | $401,000 | 3,885 |
Securities | $970,677,000 | 187 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 1,473 |
Net loans & leases | $1,674,527,000 | 259 |
Loan loss allowance | $25,403,000 | 249 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $52,954,000 | 171 |
Other real estate owned | $1,341,000 | 210 |
Goodwill and other intangibles | $57,892,000 | 185 |
All other assets | $118,907,000 | 211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,951,084,000 | 251 |
Total liabilities | $2,663,352,000 | 248 |
Total deposits | $1,817,662,000 | 267 |
Interest-bearing deposits | $1,596,542,000 | 258 |
Deposits held in domestic offices | $1,817,662,000 | 265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $331,372,000 | 164 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $493,179,000 | 180 |
Subordinated debt | $0 | 293 |
All other liabilities | $21,139,000 | 367 |
Total equity capital | $287,732,000 | 258 |
Total bank equity capital | $287,732,000 | 258 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,700,000 | 812 |
Surplus | $159,429,000 | 225 |
Undivided profits | $123,603,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,291,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $14,309,000 | 227 |
Earning assets | $2,653,705,000 | 250 |
Long-term assets (5+ years) | $686,262,000 | 202 |
Average Assets, year-to-date | $2,931,221,000 | 246 |
Average Assets, quarterly | $2,962,940,500 | 247 |
Volatile liabilities | $639,941,000 | 278 |
Insider loans | $3,862,000 | 1,442 |
FHLB advances | $484,809,000 | 134 |
Loans and leases held for sale | $242,000 | 1,437 |
Unused loan commitments | $281,595,000 | 405 |
Tier 1 (core) risk-based capital | $225,576,000 | 266 |
Tier 2 risk-based capital | $24,331,000 | 268 |
Total risk weighted assets | $1,945,399,000 | 254 |
Total unused commitments | $281,595,000 | 405 |
Derivatives | $75,000,000 | 196 |
2003-09-30 | Rank | |
# of Employees: | 881 | 209 |
Assets and Liabilities | ||
Total Assets: | $2,974,797,000 | 249 |
Cash and due from depository institutions | $61,265,000 | 209 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $996,275,000 | 179 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,217 |
Net loans & leases | $1,682,200,000 | 259 |
Loan loss allowance | $25,520,000 | 256 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $51,170,000 | 175 |
Other real estate owned | $1,542,000 | 209 |
Goodwill and other intangibles | $57,234,000 | 196 |
All other assets | $121,411,000 | 221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,974,797,000 | 249 |
Total liabilities | $2,688,440,000 | 249 |
Total deposits | $1,811,716,000 | 272 |
Interest-bearing deposits | $1,747,519,000 | 246 |
Deposits held in domestic offices | $1,811,716,000 | 271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $361,195,000 | 157 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $497,965,000 | 180 |
Subordinated debt | $0 | 293 |
All other liabilities | $17,564,000 | 427 |
Total equity capital | $286,357,000 | 256 |
Total bank equity capital | $286,357,000 | 256 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,700,000 | 797 |
Surplus | $159,429,000 | 226 |
Undivided profits | $122,228,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,896,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $13,396,000 | 233 |
Earning assets | $2,682,214,000 | 253 |
Long-term assets (5+ years) | $706,401,000 | 193 |
Average Assets, year-to-date | $2,926,255,250 | 249 |
Average Assets, quarterly | $2,980,088,000 | 251 |
Volatile liabilities | $670,700,000 | 263 |
Insider loans | $3,865,000 | 1,434 |
FHLB advances | $489,406,000 | 137 |
Loans and leases held for sale | $6,258,000 | 451 |
Unused loan commitments | $265,609,000 | 428 |
Tier 1 (core) risk-based capital | $225,005,000 | 266 |
Tier 2 risk-based capital | $23,806,000 | 271 |
Total risk weighted assets | $1,902,752,000 | 256 |
Total unused commitments | $265,609,000 | 428 |
Derivatives | $75,000,000 | 200 |
2003-06-30 | Rank | |
# of Employees: | 895 | 206 |
Assets and Liabilities | ||
Total Assets: | $2,985,379,000 | 250 |
Cash and due from depository institutions | $73,506,000 | 206 |
Interest-bearing balances | $39,000 | 6,128 |
Securities | $1,020,290,000 | 170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,662,815,000 | 263 |
Loan loss allowance | $24,862,000 | 265 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $50,941,000 | 174 |
Other real estate owned | $1,739,000 | 206 |
Goodwill and other intangibles | $57,279,000 | 183 |
All other assets | $118,809,000 | 225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,985,379,000 | 250 |
Total liabilities | $2,695,646,000 | 247 |
Total deposits | $1,818,129,000 | 267 |
Interest-bearing deposits | $1,742,007,000 | 245 |
Deposits held in domestic offices | $1,818,129,000 | 266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,954,000 | 158 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $514,842,000 | 173 |
Subordinated debt | $0 | 266 |
All other liabilities | $21,721,000 | 394 |
Total equity capital | $289,733,000 | 255 |
Total bank equity capital | $289,733,000 | 255 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,700,000 | 789 |
Surplus | $159,429,000 | 222 |
Undivided profits | $125,604,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,484,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $13,399,000 | 234 |
Earning assets | $2,683,144,000 | 252 |
Long-term assets (5+ years) | $689,190,000 | 182 |
Average Assets, year-to-date | $2,910,074,670 | 247 |
Average Assets, quarterly | $2,940,542,000 | 247 |
Volatile liabilities | $637,039,000 | 271 |
Insider loans | $3,563,000 | 1,553 |
FHLB advances | $506,097,000 | 129 |
Loans and leases held for sale | $3,324,000 | 883 |
Unused loan commitments | $284,113,000 | 418 |
Tier 1 (core) risk-based capital | $219,389,000 | 272 |
Tier 2 risk-based capital | $23,829,000 | 261 |
Total risk weighted assets | $1,905,277,000 | 254 |
Total unused commitments | $284,113,000 | 419 |
Derivatives | $75,000,000 | 216 |
2003-03-31 | Rank | |
# of Employees: | 899 | 207 |
Assets and Liabilities | ||
Total Assets: | $2,895,705,000 | 251 |
Cash and due from depository institutions | $71,288,000 | 207 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $968,139,000 | 178 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,623,842,000 | 265 |
Loan loss allowance | $24,521,000 | 270 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $51,449,000 | 171 |
Other real estate owned | $2,132,000 | 207 |
Goodwill and other intangibles | $57,577,000 | 180 |
All other assets | $121,278,000 | 224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,895,705,000 | 251 |
Total liabilities | $2,616,132,000 | 250 |
Total deposits | $1,809,247,000 | 268 |
Interest-bearing deposits | $1,743,586,000 | 248 |
Deposits held in domestic offices | $1,809,247,000 | 268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $266,871,000 | 183 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $521,731,000 | 171 |
Subordinated debt | $0 | 265 |
All other liabilities | $18,283,000 | 445 |
Total equity capital | $279,573,000 | 259 |
Total bank equity capital | $279,573,000 | 259 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,700,000 | 778 |
Surplus | $159,429,000 | 220 |
Undivided profits | $115,444,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,529,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $13,751,000 | 237 |
Earning assets | $2,592,020,000 | 255 |
Long-term assets (5+ years) | $750,853,000 | 174 |
Average Assets, year-to-date | $2,872,422,500 | 250 |
Average Assets, quarterly | $2,872,422,500 | 250 |
Volatile liabilities | $535,646,000 | 302 |
Insider loans | $3,137,000 | 1,724 |
FHLB advances | $506,961,000 | 128 |
Loans and leases held for sale | $3,465,000 | 777 |
Unused loan commitments | $303,203,000 | 384 |
Tier 1 (core) risk-based capital | $213,065,000 | 273 |
Tier 2 risk-based capital | $23,183,000 | 266 |
Total risk weighted assets | $1,853,481,000 | 259 |
Total unused commitments | $303,203,000 | 384 |
Derivatives | $75,000,000 | 212 |
2002-12-31 | Rank | |
# of Employees: | 915 | 208 |
Assets and Liabilities | ||
Total Assets: | $2,849,140,000 | 251 |
Cash and due from depository institutions | $70,533,000 | 208 |
Interest-bearing balances | $488,000 | 3,815 |
Securities | $948,462,000 | 176 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,595,290,000 | 265 |
Loan loss allowance | $24,632,000 | 265 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $51,869,000 | 172 |
Other real estate owned | $2,286,000 | 208 |
Goodwill and other intangibles | $57,527,000 | 174 |
All other assets | $123,173,000 | 221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,849,140,000 | 251 |
Total liabilities | $2,576,902,000 | 249 |
Total deposits | $1,790,208,000 | 270 |
Interest-bearing deposits | $1,726,456,000 | 249 |
Deposits held in domestic offices | $1,790,208,000 | 268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,784,000 | 219 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $532,609,000 | 164 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,301,000 | 178 |
Total equity capital | $272,238,000 | 258 |
Total bank equity capital | $272,238,000 | 258 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,700,000 | 773 |
Surplus | $159,429,000 | 216 |
Undivided profits | $108,109,000 | 304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,377,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 925 |
Income earned, not collected on loans | $14,847,000 | 228 |
Earning assets | $2,544,240,000 | 251 |
Long-term assets (5+ years) | $739,339,000 | 173 |
Average Assets, year-to-date | $2,910,229,000 | 242 |
Average Assets, quarterly | $2,850,725,500 | 252 |
Volatile liabilities | $416,089,000 | 360 |
Insider loans | $4,037,000 | 1,309 |
FHLB advances | $517,519,000 | 123 |
Loans and leases held for sale | $13,767,000 | 370 |
Unused loan commitments | $371,048,000 | 333 |
Tier 1 (core) risk-based capital | $208,053,000 | 270 |
Tier 2 risk-based capital | $23,105,000 | 265 |
Total risk weighted assets | $1,846,854,000 | 255 |
Total unused commitments | $371,048,000 | 334 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 941 | 198 |
Assets and Liabilities | ||
Total Assets: | $3,021,715,000 | 232 |
Cash and due from depository institutions | $80,150,000 | 198 |
Interest-bearing balances | $972,000 | 3,053 |
Securities | $974,734,000 | 175 |
Federal funds sold & reverse repurchase agreements | $101,946,000 | 187 |
Net loans & leases | $1,631,405,000 | 259 |
Loan loss allowance | $23,868,000 | 260 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $52,316,000 | 158 |
Other real estate owned | $16,171,000 | 198 |
Goodwill and other intangibles | $57,780,000 | 161 |
All other assets | $107,213,000 | 229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,021,715,000 | 232 |
Total liabilities | $2,780,216,000 | 226 |
Total deposits | $1,967,235,000 | 246 |
Interest-bearing deposits | $1,743,952,000 | 238 |
Deposits held in domestic offices | $1,967,235,000 | 243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $244,032,000 | 195 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $548,547,000 | 164 |
Subordinated debt | $0 | 241 |
All other liabilities | $20,402,000 | 392 |
Total equity capital | $241,499,000 | 265 |
Total bank equity capital | $241,499,000 | 265 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,700,000 | 773 |
Surplus | $158,804,000 | 212 |
Undivided profits | $77,995,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,467,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $19,538,000 | 203 |
Earning assets | $2,709,057,000 | 232 |
Long-term assets (5+ years) | $1,147,201,000 | 139 |
Average Assets, year-to-date | $3,254,355,000 | 216 |
Average Assets, quarterly | $3,145,392,000 | 227 |
Volatile liabilities | $477,122,000 | 328 |
Insider loans | $20,334,000 | 190 |
FHLB advances | $530,652,000 | 118 |
Loans and leases held for sale | $58,571,000 | 145 |
Unused loan commitments | $356,239,000 | 335 |
Tier 1 (core) risk-based capital | $183,581,000 | 298 |
Tier 2 risk-based capital | $22,800,000 | 255 |
Total risk weighted assets | $1,822,916,000 | 259 |
Total unused commitments | $356,239,000 | 338 |
Derivatives | $200,000,000 | 134 |
2000-12-31 | Rank | |
# of Employees: | 789 | 232 |
Assets and Liabilities | ||
Total Assets: | $3,053,894,000 | 230 |
Cash and due from depository institutions | $74,901,000 | 232 |
Interest-bearing balances | $967,000 | 2,443 |
Securities | $1,136,181,000 | 152 |
Federal funds sold & reverse repurchase agreements | $23,647,000 | 518 |
Net loans & leases | $1,651,529,000 | 258 |
Loan loss allowance | $22,065,000 | 270 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $47,438,000 | 167 |
Other real estate owned | $6,752,000 | 232 |
Goodwill and other intangibles | $54,283,000 | 155 |
All other assets | $59,163,000 | 295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $3,053,894,000 | 230 |
Total liabilities | $2,804,699,000 | 229 |
Total deposits | $1,881,514,000 | 251 |
Interest-bearing deposits | $1,675,320,000 | 240 |
Deposits held in domestic offices | $1,881,514,000 | 246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $383,735,000 | 160 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $518,309,000 | 171 |
Subordinated debt | $0 | 239 |
All other liabilities | $21,141,000 | 395 |
Total equity capital | $249,195,000 | 255 |
Total bank equity capital | $249,195,000 | 255 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,700,000 | 778 |
Surplus | $128,634,000 | 236 |
Undivided profits | $115,861,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,302,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $16,252,000 | 209 |
Earning assets | $2,812,324,000 | 226 |
Long-term assets (5+ years) | $853,532,000 | 168 |
Average Assets, year-to-date | $2,572,472,600 | 248 |
Average Assets, quarterly | $2,873,501,000 | 235 |
Volatile liabilities | $738,467,000 | 252 |
Insider loans | $26,554,000 | 142 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,961,000 | 523 |
Unused loan commitments | $269,149,000 | 367 |
Tier 1 (core) risk-based capital | $191,763,000 | 278 |
Tier 2 risk-based capital | $22,067,700 | 265 |
Total risk weighted assets | $1,930,208,200 | 248 |
Total unused commitments | $269,149,000 | 368 |
Derivatives | $200,000,000 | 144 |
1999-12-31 | Rank | |
# of Employees: | 250 | 683 |
Assets and Liabilities | ||
Total Assets: | $935,756,000 | 572 |
Cash and due from depository institutions | $46,529,000 | 683 |
Interest-bearing balances | $182,000 | 4,159 |
Securities | $104,064,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $52,185,000 | 230 |
Net loans & leases | $691,394,000 | 511 |
Loan loss allowance | $8,568,000 | 538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $25,451,000 | 316 |
Other real estate owned | $4,049,000 | 683 |
Goodwill and other intangibles | $93,000 | 2,713 |
All other assets | $11,991,000 | 857 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $935,756,000 | 572 |
Total liabilities | $857,865,000 | 572 |
Total deposits | $684,105,000 | 562 |
Interest-bearing deposits | $593,835,000 | 573 |
Deposits held in domestic offices | $684,105,000 | 557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,232,000 | 376 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $81,653,000 | 559 |
Subordinated debt | $0 | 242 |
All other liabilities | $5,875,000 | 842 |
Total equity capital | $77,891,000 | 611 |
Total bank equity capital | $77,891,000 | 611 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,700,000 | 800 |
Surplus | $27,450,000 | 724 |
Undivided profits | $45,741,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,084,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,446,000 | 419 |
Earning assets | $847,825,000 | 573 |
Long-term assets (5+ years) | $226,353,000 | 504 |
Average Assets, year-to-date | $882,215,000 | 571 |
Average Assets, quarterly | $919,761,000 | 575 |
Volatile liabilities | $286,059,000 | 477 |
Insider loans | $27,797,000 | 153 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $6,492,000 | 283 |
Unused loan commitments | $169,561,000 | 510 |
Tier 1 (core) risk-based capital | $77,882,000 | 585 |
Tier 2 risk-based capital | $8,568,000 | 514 |
Total risk weighted assets | $724,000,800 | 511 |
Total unused commitments | $169,561,000 | 510 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 220 | 764 |
Assets and Liabilities | ||
Total Assets: | $863,841,000 | 595 |
Cash and due from depository institutions | $37,013,000 | 764 |
Interest-bearing balances | $257,000 | 4,093 |
Securities | $116,264,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $11,775,000 | 1,478 |
Net loans & leases | $660,042,000 | 505 |
Loan loss allowance | $7,178,000 | 611 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $24,891,000 | 304 |
Other real estate owned | $280,000 | 764 |
Goodwill and other intangibles | $113,000 | 2,620 |
All other assets | $13,463,000 | 715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $863,841,000 | 595 |
Total liabilities | $790,354,000 | 596 |
Total deposits | $647,935,000 | 583 |
Interest-bearing deposits | $547,190,000 | 598 |
Deposits held in domestic offices | $647,935,000 | 579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,073,000 | 425 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $75,052,000 | 465 |
Subordinated debt | $0 | 255 |
All other liabilities | $7,294,000 | 769 |
Total equity capital | $73,487,000 | 648 |
Total bank equity capital | $73,487,000 | 648 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,700,000 | 768 |
Surplus | $27,450,000 | 681 |
Undivided profits | $41,337,000 | 625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,725,000 | 721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $5,342,000 | 413 |
Earning assets | $788,338,000 | 595 |
Long-term assets (5+ years) | $221,347,000 | 438 |
Average Assets, year-to-date | $849,181,000 | 582 |
Average Assets, quarterly | $856,668,500 | 590 |
Volatile liabilities | $188,766,000 | 555 |
Insider loans | $31,670,000 | 116 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $185,882,000 | 461 |
Tier 1 (core) risk-based capital | $70,851,000 | 615 |
Tier 2 risk-based capital | $7,178,000 | 581 |
Total risk weighted assets | $685,002,000 | 508 |
Total unused commitments | $185,882,000 | 463 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 133 | 1,325 |
Assets and Liabilities | ||
Total Assets: | $486,530,000 | 986 |
Cash and due from depository institutions | $29,168,000 | 1,325 |
Interest-bearing balances | $115,000 | 4,391 |
Securities | $102,779,000 | 1,121 |
Federal funds sold & reverse repurchase agreements | $9,685,000 | 1,418 |
Net loans & leases | $320,426,000 | 933 |
Loan loss allowance | $1,672,000 | 2,112 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $16,697,000 | 448 |
Other real estate owned | $28,000 | 1,325 |
Goodwill and other intangibles | $1,037,000 | 1,325 |
All other assets | $6,710,000 | 1,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $486,530,000 | 986 |
Total liabilities | $443,720,000 | 980 |
Total deposits | $330,950,000 | 1,122 |
Interest-bearing deposits | $260,712,000 | 1,249 |
Deposits held in domestic offices | $330,950,000 | 1,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,645,000 | 403 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $36,125,000 | 691 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,000,000 | 1,197 |
Total equity capital | $42,810,000 | 1,060 |
Total bank equity capital | $42,810,000 | 1,060 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,700,000 | 779 |
Surplus | $13,150,000 | 1,232 |
Undivided profits | $24,960,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,673,000 | 806 |
Earning assets | $433,005,000 | 1,009 |
Long-term assets (5+ years) | $133,973,000 | 593 |
Average Assets, year-to-date | $483,636,800 | 949 |
Average Assets, quarterly | $494,252,500 | 956 |
Volatile liabilities | $135,947,000 | 698 |
Insider loans | $25,189,000 | 170 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $118,043,000 | 574 |
Tier 1 (core) risk-based capital | $40,244,000 | 1,053 |
Tier 2 risk-based capital | $1,672,000 | 1,819 |
Total risk weighted assets | $371,500,200 | 816 |
Total unused commitments | $118,043,000 | 577 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 149 | 1,241 |
Assets and Liabilities | ||
Total Assets: | $422,862,000 | 1,159 |
Cash and due from depository institutions | $29,135,000 | 1,241 |
Interest-bearing balances | $43,000 | 5,502 |
Securities | $88,131,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $22,350,000 | 584 |
Net loans & leases | $268,081,000 | 1,125 |
Loan loss allowance | $1,284,000 | 2,808 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,278,000 | 1,236 |
Other real estate owned | $0 | 1,241 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $8,887,000 | 982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,862,000 | 1,159 |
Total liabilities | $387,517,000 | 1,143 |
Total deposits | $303,375,000 | 1,259 |
Interest-bearing deposits | $237,170,000 | 1,418 |
Deposits held in domestic offices | $303,375,000 | 1,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,734,000 | 459 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $14,721,000 | 1,089 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,687,000 | 1,046 |
Total equity capital | $35,345,000 | 1,276 |
Total bank equity capital | $35,345,000 | 1,276 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,700,000 | 828 |
Surplus | $9,800,000 | 1,639 |
Undivided profits | $20,845,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,964,000 | 1,112 |
Earning assets | $378,605,000 | 1,174 |
Long-term assets (5+ years) | $104,727,000 | 696 |
Average Assets, year-to-date | $420,875,400 | 1,113 |
Average Assets, quarterly | $427,920,500 | 1,131 |
Volatile liabilities | $127,704,000 | 743 |
Insider loans | $14,102,000 | 325 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $63,336,000 | 918 |
Tier 1 (core) risk-based capital | $35,235,000 | 1,212 |
Tier 2 risk-based capital | $1,284,000 | 2,360 |
Total risk weighted assets | $307,465,600 | 979 |
Total unused commitments | $63,336,000 | 923 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 144 | 1,326 |
Assets and Liabilities | ||
Total Assets: | $410,574,000 | 1,181 |
Cash and due from depository institutions | $31,084,000 | 1,326 |
Interest-bearing balances | $43,000 | 5,835 |
Securities | $86,156,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $20,595,000 | 700 |
Net loans & leases | $258,911,000 | 1,149 |
Loan loss allowance | $1,189,000 | 3,034 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,239,000 | 1,198 |
Other real estate owned | $0 | 1,326 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $7,589,000 | 1,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $410,574,000 | 1,181 |
Total liabilities | $372,954,000 | 1,184 |
Total deposits | $283,311,000 | 1,391 |
Interest-bearing deposits | $221,906,000 | 1,543 |
Deposits held in domestic offices | $283,311,000 | 1,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,723,000 | 460 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $15,769,000 | 951 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,151,000 | 1,188 |
Total equity capital | $37,620,000 | 1,218 |
Total bank equity capital | $37,620,000 | 1,218 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,700,000 | 832 |
Surplus | $9,800,000 | 1,629 |
Undivided profits | $23,120,000 | 1,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 6,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,952,000 | 1,159 |
Earning assets | $365,705,000 | 1,220 |
Long-term assets (5+ years) | $86,899,000 | 767 |
Average Assets, year-to-date | $366,982,600 | 1,261 |
Average Assets, quarterly | $388,437,000 | 1,233 |
Volatile liabilities | $123,132,000 | 734 |
Insider loans | $12,851,000 | 369 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $51,926,000 | 1,001 |
Tier 1 (core) risk-based capital | $37,475,000 | 1,162 |
Tier 2 risk-based capital | $1,189,000 | 2,514 |
Total risk weighted assets | $302,132,600 | 996 |
Total unused commitments | $51,926,000 | 1,006 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 189 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $342,518,000 | 1,365 |
Cash and due from depository institutions | $30,338,000 | 1,031 |
Interest-bearing balances | $0 | 7,034 |
Securities | $66,060,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,035 |
Net loans & leases | $224,921,000 | 1,262 |
Loan loss allowance | $993,000 | 3,628 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,978,000 | 1,485 |
Other real estate owned | $0 | 1,031 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $7,221,000 | 1,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $342,518,000 | 1,365 |
Total liabilities | $306,952,000 | 1,377 |
Total deposits | $274,962,000 | 1,381 |
Interest-bearing deposits | $216,811,000 | 1,532 |
Deposits held in domestic offices | $274,962,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,305,000 | 777 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,675,000 | 2,299 |
Subordinated debt | $0 | 372 |
All other liabilities | $3,010,000 | 1,299 |
Total equity capital | $35,566,000 | 1,161 |
Total bank equity capital | $35,566,000 | 1,161 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,700,000 | 829 |
Surplus | $9,800,000 | 1,561 |
Undivided profits | $21,066,000 | 1,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,812,000 | 1,076 |
Earning assets | $299,981,000 | 1,412 |
Long-term assets (5+ years) | $65,728,000 | 959 |
Average Assets, year-to-date | $324,974,800 | 1,387 |
Average Assets, quarterly | $340,214,000 | 1,369 |
Volatile liabilities | $70,961,000 | 992 |
Insider loans | $9,941,000 | 440 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $58,724,000 | 886 |
Tier 1 (core) risk-based capital | $36,424,000 | 1,132 |
Tier 2 risk-based capital | $993,000 | 2,938 |
Total risk weighted assets | $254,637,700 | 1,122 |
Total unused commitments | $58,724,000 | 895 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 195 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $319,873,000 | 1,469 |
Cash and due from depository institutions | $24,369,000 | 1,057 |
Interest-bearing balances | $1,448,000 | 2,889 |
Securities | $60,144,000 | 2,274 |
Federal funds sold & reverse repurchase agreements | $33,500,000 | 416 |
Net loans & leases | $191,022,000 | 1,449 |
Loan loss allowance | $1,052,000 | 3,526 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,322,000 | 1,685 |
Other real estate owned | $0 | 1,057 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $6,516,000 | 1,281 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $319,873,000 | 1,469 |
Total liabilities | $283,710,000 | 1,522 |
Total deposits | $256,602,000 | 1,546 |
Interest-bearing deposits | $206,889,000 | 1,671 |
Deposits held in domestic offices | $256,602,000 | 1,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,998,000 | 774 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,393,000 | 1,439 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,717,000 | 1,437 |
Total equity capital | $36,163,000 | 1,141 |
Total bank equity capital | $36,163,000 | 1,141 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,700,000 | 815 |
Surplus | $9,800,000 | 1,488 |
Undivided profits | $21,663,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,425,000 | 1,193 |
Earning assets | $286,114,000 | 1,506 |
Long-term assets (5+ years) | $62,426,000 | 1,015 |
Average Assets, year-to-date | $310,376,000 | 1,474 |
Average Assets, quarterly | $312,299,500 | 1,486 |
Volatile liabilities | $51,384,000 | 1,176 |
Insider loans | $3,522,000 | 1,179 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $55,552,000 | 922 |
Tier 1 (core) risk-based capital | $36,163,000 | 1,101 |
Tier 2 risk-based capital | $1,052,000 | 2,754 |
Total risk weighted assets | $206,155,100 | 1,359 |
Total unused commitments | $55,552,000 | 941 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 202 | 1,059 |
Assets and Liabilities | ||
Total Assets: | $324,457,000 | 1,509 |
Cash and due from depository institutions | $31,098,000 | 1,059 |
Interest-bearing balances | $6,767,000 | 1,111 |
Securities | $71,925,000 | 1,876 |
Federal funds sold & reverse repurchase agreements | $32,600,000 | 566 |
Net loans & leases | $175,522,000 | 1,596 |
Loan loss allowance | $1,196,000 | 3,236 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,256,000 | 1,720 |
Other real estate owned | $2,598,000 | 1,059 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $6,458,000 | 1,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $324,457,000 | 1,509 |
Total liabilities | $288,700,000 | 1,555 |
Total deposits | $259,260,000 | 1,609 |
Interest-bearing deposits | $203,570,000 | 1,789 |
Deposits held in domestic offices | $259,260,000 | 1,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,554,000 | 657 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,275,000 | 1,420 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,611,000 | 1,529 |
Total equity capital | $35,757,000 | 1,091 |
Total bank equity capital | $35,757,000 | 1,091 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,700,000 | 822 |
Surplus | $9,800,000 | 1,438 |
Undivided profits | $21,257,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,371,000 | 1,392 |
Earning assets | $286,814,000 | 1,544 |
Long-term assets (5+ years) | $57,846,000 | 1,030 |
Average Assets, year-to-date | $321,777,200 | 1,495 |
Average Assets, quarterly | $317,533,500 | 1,527 |
Volatile liabilities | $43,298,000 | 1,312 |
Insider loans | $218,000 | 3,716 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $60,268,000 | 838 |
Tier 1 (core) risk-based capital | $35,757,000 | 1,062 |
Tier 2 risk-based capital | $1,196,000 | 2,487 |
Total risk weighted assets | $199,970,000 | 1,445 |
Total unused commitments | $60,268,000 | 854 |
Derivatives | $0 | 651 |