2011-09-30 | Rank |
# of Employees: | 377 | 371 |
Assets and Liabilities |
Total Assets: | $3,013,513,000 | 246 |
Cash and due from depository institutions | $175,924,000 | 371 |
Interest-bearing balances | $142,948,000 | 296 |
Securities | $455,789,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $2,239,461,000 | 214 |
Loan loss allowance | $60,009,000 | 170 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,364,000 | 1,413 |
Other real estate owned | $4,838,000 | 371 |
Goodwill and other intangibles | $5,894,000 | 654 |
All other assets | $123,243,000 | 240 |
Life insurance assets | $24,677,000 | 293 |
Total liabilities and capital | $3,013,513,000 | 246 |
Total liabilities | $2,601,020,000 | 251 |
Total deposits | $2,274,021,000 | 246 |
Interest-bearing deposits | $1,812,353,000 | 254 |
Deposits held in domestic offices | $2,274,021,000 | 246 |
% insured | 74.61% | 6,840 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,701,000 | 141 |
Subordinated debt | $0 | 206 |
All other liabilities | $26,298,000 | 308 |
Total equity capital | $412,493,000 | 219 |
Total bank equity capital | $412,493,000 | 219 |
Perpetual preferred stock | $0 | 266 |
Common stock | $16,386,000 | 293 |
Surplus | $196,031,000 | 246 |
Undivided profits | $200,076,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $33,409,000 | 479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $8,257,000 | 300 |
Earning assets | $2,838,198,000 | 235 |
Long-term assets (5+ years) | $863,616,000 | 170 |
Average Assets, year-to-date | $2,965,262,500 | 240 |
Average Assets, quarterly | $2,989,104,500 | 242 |
Volatile liabilities | $336,161,000 | 215 |
Insider loans | $0 | 6,691 |
FHLB advances | $300,000,000 | 100 |
Loans and leases held for sale | $31,342,000 | 155 |
Unused loan commitments | $261,997,000 | 352 |
Tier 1 (core) risk-based capital | $394,283,000 | 207 |
Tier 2 risk-based capital | $30,495,000 | 213 |
Total risk weighted assets | $2,400,368,000 | 213 |
Total unused commitments | $261,997,000 | 352 |
Derivatives | $50,000,000 | 312 |
2011-06-30 | Rank |
# of Employees: | 396 | 359 |
Assets and Liabilities |
Total Assets: | $2,964,696,000 | 241 |
Cash and due from depository institutions | $171,225,000 | 359 |
Interest-bearing balances | $141,389,000 | 281 |
Securities | $472,420,000 | 310 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $2,169,869,000 | 220 |
Loan loss allowance | $59,696,000 | 177 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,766,000 | 1,341 |
Other real estate owned | $4,404,000 | 359 |
Goodwill and other intangibles | $5,953,000 | 670 |
All other assets | $132,059,000 | 235 |
Life insurance assets | $24,489,000 | 292 |
Total liabilities and capital | $2,964,696,000 | 241 |
Total liabilities | $2,565,017,000 | 245 |
Total deposits | $2,240,695,000 | 244 |
Interest-bearing deposits | $1,799,563,000 | 252 |
Deposits held in domestic offices | $2,240,695,000 | 244 |
% insured | 74.95% | 6,864 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $300,000,000 | 144 |
Subordinated debt | $0 | 212 |
All other liabilities | $24,322,000 | 317 |
Total equity capital | $399,679,000 | 225 |
Total bank equity capital | $399,679,000 | 225 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,386,000 | 297 |
Surplus | $196,031,000 | 251 |
Undivided profits | $187,262,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $41,756,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $8,069,000 | 310 |
Earning assets | $2,783,678,000 | 233 |
Long-term assets (5+ years) | $856,831,000 | 177 |
Average Assets, year-to-date | $2,949,179,000 | 242 |
Average Assets, quarterly | $2,944,119,000 | 242 |
Volatile liabilities | $300,119,000 | 239 |
Insider loans | $0 | 6,748 |
FHLB advances | $300,000,000 | 106 |
Loans and leases held for sale | $27,120,000 | 141 |
Unused loan commitments | $243,474,000 | 362 |
Tier 1 (core) risk-based capital | $379,259,000 | 209 |
Tier 2 risk-based capital | $29,942,000 | 218 |
Total risk weighted assets | $2,361,176,000 | 219 |
Total unused commitments | $243,474,000 | 362 |
Derivatives | $100,000,000 | 206 |
2011-03-31 | Rank |
# of Employees: | 376 | 380 |
Assets and Liabilities |
Total Assets: | $2,923,542,000 | 240 |
Cash and due from depository institutions | $135,438,000 | 380 |
Interest-bearing balances | $112,007,000 | 352 |
Securities | $512,000,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $2,131,461,000 | 221 |
Loan loss allowance | $63,340,000 | 176 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $9,237,000 | 1,277 |
Other real estate owned | $2,708,000 | 380 |
Goodwill and other intangibles | $5,175,000 | 744 |
All other assets | $127,523,000 | 235 |
Life insurance assets | $24,301,000 | 291 |
Total liabilities and capital | $2,923,542,000 | 240 |
Total liabilities | $2,532,927,000 | 246 |
Total deposits | $2,185,878,000 | 255 |
Interest-bearing deposits | $1,773,519,000 | 262 |
Deposits held in domestic offices | $2,185,878,000 | 255 |
% insured | 70.09% | 7,163 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $315,308,000 | 141 |
Subordinated debt | $0 | 214 |
All other liabilities | $31,741,000 | 269 |
Total equity capital | $390,615,000 | 222 |
Total bank equity capital | $390,615,000 | 222 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,386,000 | 296 |
Surplus | $196,020,000 | 252 |
Undivided profits | $178,209,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $47,537,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $8,730,000 | 296 |
Earning assets | $2,755,468,000 | 231 |
Long-term assets (5+ years) | $769,732,000 | 184 |
Average Assets, year-to-date | $2,941,420,500 | 241 |
Average Assets, quarterly | $2,941,420,500 | 241 |
Volatile liabilities | $309,752,000 | 243 |
Insider loans | $0 | 6,813 |
FHLB advances | $300,000,000 | 107 |
Loans and leases held for sale | $40,688,000 | 92 |
Unused loan commitments | $206,466,000 | 414 |
Tier 1 (core) risk-based capital | $366,616,000 | 212 |
Tier 2 risk-based capital | $28,983,000 | 225 |
Total risk weighted assets | $2,282,635,000 | 219 |
Total unused commitments | $206,466,000 | 414 |
Derivatives | $100,000,000 | 194 |
2010-12-31 | Rank |
# of Employees: | 376 | 382 |
Assets and Liabilities |
Total Assets: | $2,959,299,000 | 242 |
Cash and due from depository institutions | $172,427,000 | 382 |
Interest-bearing balances | $148,511,000 | 259 |
Securities | $528,262,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $2,112,352,000 | 228 |
Loan loss allowance | $62,320,000 | 185 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $9,879,000 | 1,210 |
Other real estate owned | $1,581,000 | 382 |
Goodwill and other intangibles | $5,252,000 | 736 |
All other assets | $129,546,000 | 239 |
Life insurance assets | $24,117,000 | 291 |
Total liabilities and capital | $2,959,299,000 | 242 |
Total liabilities | $2,576,027,000 | 249 |
Total deposits | $2,187,864,000 | 253 |
Interest-bearing deposits | $1,787,383,000 | 260 |
Deposits held in domestic offices | $2,187,864,000 | 252 |
% insured | 69.86% | 7,186 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $361,758,000 | 139 |
Subordinated debt | $0 | 220 |
All other liabilities | $26,405,000 | 294 |
Total equity capital | $383,272,000 | 221 |
Total bank equity capital | $383,272,000 | 221 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,386,000 | 293 |
Surplus | $196,006,000 | 252 |
Undivided profits | $170,880,000 | 194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $46,303,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,648,000 | 300 |
Earning assets | $2,789,125,000 | 232 |
Long-term assets (5+ years) | $727,823,000 | 190 |
Average Assets, year-to-date | $3,028,006,000 | 241 |
Average Assets, quarterly | $2,970,610,000 | 245 |
Volatile liabilities | $398,300,000 | 354 |
Insider loans | $0 | 6,907 |
FHLB advances | $350,000,000 | 106 |
Loans and leases held for sale | $26,927,000 | 183 |
Unused loan commitments | $205,753,000 | 408 |
Tier 1 (core) risk-based capital | $364,397,000 | 207 |
Tier 2 risk-based capital | $28,895,000 | 233 |
Total risk weighted assets | $2,275,810,000 | 232 |
Total unused commitments | $205,753,000 | 409 |
Derivatives | $100,000,000 | 211 |
2010-09-30 | Rank |
# of Employees: | 364 | 393 |
Assets and Liabilities |
Total Assets: | $2,981,921,000 | 243 |
Cash and due from depository institutions | $234,258,000 | 393 |
Interest-bearing balances | $206,178,000 | 207 |
Securities | $479,779,000 | 283 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $2,111,065,000 | 226 |
Loan loss allowance | $63,692,000 | 178 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $10,204,000 | 1,178 |
Other real estate owned | $3,591,000 | 393 |
Goodwill and other intangibles | $5,402,000 | 720 |
All other assets | $137,622,000 | 227 |
Life insurance assets | $23,933,000 | 286 |
Total liabilities and capital | $2,981,921,000 | 243 |
Total liabilities | $2,602,678,000 | 243 |
Total deposits | $2,216,288,000 | 247 |
Interest-bearing deposits | $1,839,566,000 | 253 |
Deposits held in domestic offices | $2,216,288,000 | 247 |
% insured | 68.84% | 7,173 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $358,130,000 | 139 |
Subordinated debt | $0 | 233 |
All other liabilities | $28,260,000 | 295 |
Total equity capital | $379,243,000 | 219 |
Total bank equity capital | $379,243,000 | 219 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,386,000 | 294 |
Surplus | $195,884,000 | 248 |
Undivided profits | $166,973,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $50,520,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,606,000 | 306 |
Earning assets | $2,797,022,000 | 234 |
Long-term assets (5+ years) | $653,006,000 | 198 |
Average Assets, year-to-date | $3,045,182,750 | 238 |
Average Assets, quarterly | $2,939,954,500 | 244 |
Volatile liabilities | $412,985,000 | 346 |
Insider loans | $0 | 6,998 |
FHLB advances | $350,000,000 | 106 |
Loans and leases held for sale | $12,901,000 | 308 |
Unused loan commitments | $208,021,000 | 412 |
Tier 1 (core) risk-based capital | $364,079,000 | 204 |
Tier 2 risk-based capital | $29,038,000 | 234 |
Total risk weighted assets | $2,281,297,000 | 228 |
Total unused commitments | $208,021,000 | 412 |
Derivatives | $100,000,000 | 237 |
2010-06-30 | Rank |
# of Employees: | 347 | 399 |
Assets and Liabilities |
Total Assets: | $2,897,988,000 | 249 |
Cash and due from depository institutions | $203,230,000 | 399 |
Interest-bearing balances | $175,546,000 | 227 |
Securities | $426,158,000 | 311 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $2,105,198,000 | 228 |
Loan loss allowance | $62,988,000 | 182 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $9,933,000 | 1,236 |
Other real estate owned | $4,709,000 | 399 |
Goodwill and other intangibles | $5,730,000 | 698 |
All other assets | $143,030,000 | 222 |
Life insurance assets | $23,768,000 | 287 |
Total liabilities and capital | $2,897,988,000 | 249 |
Total liabilities | $2,524,456,000 | 255 |
Total deposits | $2,144,915,000 | 256 |
Interest-bearing deposits | $1,787,980,000 | 261 |
Deposits held in domestic offices | $2,144,915,000 | 255 |
% insured | 68.91% | 7,251 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $353,325,000 | 148 |
Subordinated debt | $0 | 241 |
All other liabilities | $26,216,000 | 299 |
Total equity capital | $373,532,000 | 221 |
Total bank equity capital | $373,532,000 | 221 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,386,000 | 294 |
Surplus | $195,855,000 | 246 |
Undivided profits | $161,291,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $83,973,000 | 243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,260,000 | 315 |
Earning assets | $2,706,902,000 | 240 |
Long-term assets (5+ years) | $539,866,000 | 241 |
Average Assets, year-to-date | $3,066,270,000 | 239 |
Average Assets, quarterly | $2,986,967,000 | 242 |
Volatile liabilities | $464,714,000 | 309 |
Insider loans | $0 | 7,068 |
FHLB advances | $350,000,000 | 118 |
Loans and leases held for sale | $41,472,000 | 111 |
Unused loan commitments | $172,616,000 | 460 |
Tier 1 (core) risk-based capital | $364,794,000 | 200 |
Tier 2 risk-based capital | $29,000,000 | 235 |
Total risk weighted assets | $2,280,442,000 | 226 |
Total unused commitments | $172,616,000 | 460 |
Derivatives | $100,000,000 | 210 |
2010-03-31 | Rank |
# of Employees: | 338 | 421 |
Assets and Liabilities |
Total Assets: | $3,075,946,000 | 245 |
Cash and due from depository institutions | $260,125,000 | 421 |
Interest-bearing balances | $236,237,000 | 179 |
Securities | $498,801,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $2,146,948,000 | 232 |
Loan loss allowance | $63,995,000 | 187 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $10,019,000 | 1,244 |
Other real estate owned | $5,856,000 | 421 |
Goodwill and other intangibles | $5,964,000 | 697 |
All other assets | $148,233,000 | 217 |
Life insurance assets | $23,645,000 | 287 |
Total liabilities and capital | $3,075,946,000 | 245 |
Total liabilities | $2,690,337,000 | 253 |
Total deposits | $2,296,725,000 | 246 |
Interest-bearing deposits | $1,920,991,000 | 256 |
Deposits held in domestic offices | $2,296,725,000 | 243 |
% insured | 69.83% | 7,269 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $354,050,000 | 165 |
Subordinated debt | $0 | 248 |
All other liabilities | $39,562,000 | 223 |
Total equity capital | $385,609,000 | 217 |
Total bank equity capital | $385,609,000 | 217 |
Perpetual preferred stock | $0 | 220 |
Common stock | $16,386,000 | 292 |
Surplus | $195,701,000 | 251 |
Undivided profits | $173,522,000 | 182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $63,233,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $9,711,000 | 282 |
Earning assets | $2,881,986,000 | 237 |
Long-term assets (5+ years) | $547,843,000 | 240 |
Average Assets, year-to-date | $3,150,411,000 | 245 |
Average Assets, quarterly | $3,150,411,000 | 245 |
Volatile liabilities | $794,002,000 | 209 |
Insider loans | $0 | 7,167 |
FHLB advances | $350,000,000 | 130 |
Loans and leases held for sale | $28,679,000 | 122 |
Unused loan commitments | $192,554,000 | 443 |
Tier 1 (core) risk-based capital | $380,035,000 | 198 |
Tier 2 risk-based capital | $29,386,000 | 240 |
Total risk weighted assets | $2,314,379,000 | 231 |
Total unused commitments | $192,554,000 | 443 |
Derivatives | $100,000,000 | 201 |
2009-12-31 | Rank |
# of Employees: | 337 | 416 |
Assets and Liabilities |
Total Assets: | $3,224,876,000 | 239 |
Cash and due from depository institutions | $105,687,000 | 416 |
Interest-bearing balances | $81,948,000 | 369 |
Securities | $782,690,000 | 179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,186,766,000 | 233 |
Loan loss allowance | $59,424,000 | 198 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $10,067,000 | 1,257 |
Other real estate owned | $2,044,000 | 416 |
Goodwill and other intangibles | $6,344,000 | 682 |
All other assets | $131,278,000 | 236 |
Life insurance assets | $23,571,000 | 287 |
Total liabilities and capital | $3,224,876,000 | 239 |
Total liabilities | $2,836,267,000 | 243 |
Total deposits | $2,449,949,000 | 235 |
Interest-bearing deposits | $2,103,700,000 | 233 |
Deposits held in domestic offices | $2,449,949,000 | 232 |
% insured | 70.10% | 7,296 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $350,000,000 | 175 |
Subordinated debt | $0 | 258 |
All other liabilities | $36,318,000 | 244 |
Total equity capital | $388,609,000 | 220 |
Total bank equity capital | $388,609,000 | 220 |
Perpetual preferred stock | $0 | 219 |
Common stock | $16,386,000 | 284 |
Surplus | $195,686,000 | 250 |
Undivided profits | $176,537,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $51,675,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $11,248,000 | 259 |
Earning assets | $3,051,404,000 | 234 |
Long-term assets (5+ years) | $919,857,000 | 146 |
Average Assets, year-to-date | $3,036,707,000 | 245 |
Average Assets, quarterly | $3,217,239,000 | 239 |
Volatile liabilities | $967,699,000 | 176 |
Insider loans | $0 | 7,233 |
FHLB advances | $350,000,000 | 130 |
Loans and leases held for sale | $4,756,000 | 442 |
Unused loan commitments | $198,807,000 | 445 |
Tier 1 (core) risk-based capital | $382,081,000 | 195 |
Tier 2 risk-based capital | $30,180,000 | 236 |
Total risk weighted assets | $2,384,985,000 | 228 |
Total unused commitments | $198,807,000 | 445 |
Derivatives | $100,000,000 | 192 |
2009-09-30 | Rank |
# of Employees: | 348 | 418 |
Assets and Liabilities |
Total Assets: | $3,209,602,000 | 248 |
Cash and due from depository institutions | $182,150,000 | 418 |
Interest-bearing balances | $152,664,000 | 208 |
Securities | $744,044,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,133,361,000 | 250 |
Loan loss allowance | $52,967,000 | 223 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $11,222,000 | 1,132 |
Other real estate owned | $4,694,000 | 418 |
Goodwill and other intangibles | $6,495,000 | 710 |
All other assets | $127,636,000 | 236 |
Life insurance assets | $23,517,000 | 292 |
Total liabilities and capital | $3,209,602,000 | 248 |
Total liabilities | $2,883,680,000 | 252 |
Total deposits | $2,487,840,000 | 238 |
Interest-bearing deposits | $2,158,225,000 | 236 |
Deposits held in domestic offices | $2,487,840,000 | 235 |
% insured | 70.63% | 7,395 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $350,000,000 | 193 |
Subordinated debt | $0 | 269 |
All other liabilities | $45,840,000 | 226 |
Total equity capital | $325,922,000 | 244 |
Total bank equity capital | $325,922,000 | 244 |
Perpetual preferred stock | $0 | 212 |
Common stock | $16,386,000 | 281 |
Surplus | $130,572,000 | 329 |
Undivided profits | $178,964,000 | 175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $35,509,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $11,049,000 | 278 |
Earning assets | $3,030,069,000 | 242 |
Long-term assets (5+ years) | $906,094,000 | 149 |
Average Assets, year-to-date | $2,989,664,750 | 256 |
Average Assets, quarterly | $3,233,659,500 | 246 |
Volatile liabilities | $895,261,000 | 196 |
Insider loans | $0 | 7,285 |
FHLB advances | $350,000,000 | 146 |
Loans and leases held for sale | $14,137,000 | 207 |
Unused loan commitments | $205,947,000 | 460 |
Tier 1 (core) risk-based capital | $316,924,000 | 225 |
Tier 2 risk-based capital | $29,800,000 | 255 |
Total risk weighted assets | $2,357,913,000 | 247 |
Total unused commitments | $205,947,000 | 461 |
Derivatives | $100,000,000 | 200 |
2009-06-30 | Rank |
# of Employees: | 385 | 389 |
Assets and Liabilities |
Total Assets: | $3,257,717,000 | 250 |
Cash and due from depository institutions | $239,454,000 | 389 |
Interest-bearing balances | $204,048,000 | 135 |
Securities | $745,792,000 | 187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $2,103,402,000 | 260 |
Loan loss allowance | $50,339,000 | 223 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $11,580,000 | 1,117 |
Other real estate owned | $3,805,000 | 389 |
Goodwill and other intangibles | $6,898,000 | 704 |
All other assets | $146,786,000 | 214 |
Life insurance assets | $23,462,000 | 295 |
Total liabilities and capital | $3,257,717,000 | 250 |
Total liabilities | $2,941,407,000 | 253 |
Total deposits | $2,441,514,000 | 245 |
Interest-bearing deposits | $2,120,922,000 | 242 |
Deposits held in domestic offices | $2,441,514,000 | 242 |
% insured | 58.17% | 7,367 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $350,000,000 | 201 |
Subordinated debt | $0 | 276 |
All other liabilities | $149,893,000 | 118 |
Total equity capital | $316,310,000 | 253 |
Total bank equity capital | $316,310,000 | 252 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,386,000 | 278 |
Surplus | $130,243,000 | 336 |
Undivided profits | $169,681,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $50,616,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,370,000 | 44 |
Income earned, not collected on loans | $10,174,000 | 308 |
Earning assets | $3,053,242,000 | 244 |
Long-term assets (5+ years) | $920,656,000 | 150 |
Average Assets, year-to-date | $2,916,352,330 | 272 |
Average Assets, quarterly | $3,040,054,000 | 261 |
Volatile liabilities | $813,088,000 | 219 |
Insider loans | $0 | 7,346 |
FHLB advances | $350,000,000 | 155 |
Loans and leases held for sale | $13,664,000 | 300 |
Unused loan commitments | $179,697,000 | 520 |
Tier 1 (core) risk-based capital | $312,267,000 | 227 |
Tier 2 risk-based capital | $29,504,000 | 258 |
Total risk weighted assets | $2,339,433,000 | 260 |
Total unused commitments | $179,697,000 | 520 |
Derivatives | $50,000,000 | 292 |
2009-03-31 | Rank |
# of Employees: | 367 | 408 |
Assets and Liabilities |
Total Assets: | $2,822,391,000 | 281 |
Cash and due from depository institutions | $44,705,000 | 408 |
Interest-bearing balances | $5,521,000 | 2,399 |
Securities | $430,219,000 | 318 |
Federal funds sold & reverse repurchase agreements | $150,000,000 | 78 |
Net loans & leases | $2,048,689,000 | 272 |
Loan loss allowance | $50,504,000 | 211 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $11,749,000 | 1,092 |
Other real estate owned | $4,822,000 | 408 |
Goodwill and other intangibles | $7,296,000 | 699 |
All other assets | $124,911,000 | 237 |
Life insurance assets | $23,402,000 | 296 |
Total liabilities and capital | $2,822,391,000 | 281 |
Total liabilities | $2,497,845,000 | 285 |
Total deposits | $2,099,912,000 | 275 |
Interest-bearing deposits | $1,800,772,000 | 277 |
Deposits held in domestic offices | $2,099,912,000 | 273 |
% insured | 65.02% | 6,779 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $350,000,000 | 211 |
Subordinated debt | $0 | 271 |
All other liabilities | $47,933,000 | 229 |
Total equity capital | $324,546,000 | 252 |
Total bank equity capital | $324,546,000 | 251 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,386,000 | 273 |
Surplus | $129,940,000 | 327 |
Undivided profits | $178,220,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $41,338,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $713,000 | 334 |
Income earned, not collected on loans | $8,264,000 | 386 |
Earning assets | $2,634,429,000 | 276 |
Long-term assets (5+ years) | $765,464,000 | 176 |
Average Assets, year-to-date | $2,745,670,000 | 287 |
Average Assets, quarterly | $2,745,670,000 | 287 |
Volatile liabilities | $650,479,000 | 276 |
Insider loans | $0 | 7,405 |
FHLB advances | $350,000,000 | 156 |
Loans and leases held for sale | $10,965,000 | 289 |
Unused loan commitments | $206,652,000 | 496 |
Tier 1 (core) risk-based capital | $318,548,000 | 228 |
Tier 2 risk-based capital | $28,890,000 | 264 |
Total risk weighted assets | $2,288,999,000 | 274 |
Total unused commitments | $206,652,000 | 498 |
Derivatives | $50,000,000 | 317 |
2008-12-31 | Rank |
# of Employees: | 366 | 408 |
Assets and Liabilities |
Total Assets: | $2,668,949,000 | 294 |
Cash and due from depository institutions | $30,056,000 | 408 |
Interest-bearing balances | $0 | 7,069 |
Securities | $406,586,000 | 325 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 476 |
Net loans & leases | $2,064,845,000 | 273 |
Loan loss allowance | $43,419,000 | 214 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $11,986,000 | 1,056 |
Other real estate owned | $2,969,000 | 408 |
Goodwill and other intangibles | $7,783,000 | 692 |
All other assets | $125,724,000 | 233 |
Life insurance assets | $23,349,000 | 293 |
Total liabilities and capital | $2,668,949,000 | 294 |
Total liabilities | $2,346,474,000 | 296 |
Total deposits | $1,940,451,000 | 293 |
Interest-bearing deposits | $1,634,947,000 | 299 |
Deposits held in domestic offices | $1,940,451,000 | 290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $350,000,000 | 228 |
Subordinated debt | $0 | 278 |
All other liabilities | $56,023,000 | 220 |
Total equity capital | $322,475,000 | 249 |
Total bank equity capital | $322,475,000 | 249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,386,000 | 274 |
Surplus | $128,429,000 | 321 |
Undivided profits | $177,660,000 | 168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $37,580,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $918,000 | 258 |
Income earned, not collected on loans | $8,155,000 | 407 |
Earning assets | $2,490,431,000 | 287 |
Long-term assets (5+ years) | $751,761,000 | 176 |
Average Assets, year-to-date | $2,559,369,600 | 295 |
Average Assets, quarterly | $2,631,728,000 | 293 |
Volatile liabilities | $676,850,000 | 269 |
Insider loans | $0 | 7,451 |
FHLB advances | $350,000,000 | 182 |
Loans and leases held for sale | $9,821,000 | 239 |
Unused loan commitments | $200,170,000 | 526 |
Tier 1 (core) risk-based capital | $319,435,000 | 225 |
Tier 2 risk-based capital | $28,545,000 | 267 |
Total risk weighted assets | $2,268,516,000 | 273 |
Total unused commitments | $200,170,000 | 526 |
Derivatives | $50,000,000 | 282 |
2008-09-30 | Rank |
# of Employees: | 378 | 405 |
Assets and Liabilities |
Total Assets: | $2,594,507,000 | 300 |
Cash and due from depository institutions | $41,281,000 | 405 |
Interest-bearing balances | $0 | 6,794 |
Securities | $313,393,000 | 401 |
Federal funds sold & reverse repurchase agreements | $32,500,000 | 343 |
Net loans & leases | $2,074,232,000 | 275 |
Loan loss allowance | $27,806,000 | 286 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,836,000 | 1,065 |
Other real estate owned | $2,623,000 | 405 |
Goodwill and other intangibles | $8,474,000 | 703 |
All other assets | $110,168,000 | 250 |
Life insurance assets | $23,291,000 | 295 |
Total liabilities and capital | $2,594,507,000 | 300 |
Total liabilities | $2,331,824,000 | 297 |
Total deposits | $1,948,307,000 | 288 |
Interest-bearing deposits | $1,594,591,000 | 297 |
Deposits held in domestic offices | $1,948,307,000 | 284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $350,000,000 | 231 |
Subordinated debt | $0 | 276 |
All other liabilities | $33,517,000 | 284 |
Total equity capital | $262,683,000 | 296 |
Total bank equity capital | $262,683,000 | 296 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,386,000 | 268 |
Surplus | $61,229,000 | 577 |
Undivided profits | $185,068,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $30,501,000 | 388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $454,000 | 391 |
Income earned, not collected on loans | $8,145,000 | 428 |
Earning assets | $2,420,125,000 | 290 |
Long-term assets (5+ years) | $697,842,000 | 194 |
Average Assets, year-to-date | $2,531,974,750 | 300 |
Average Assets, quarterly | $2,582,445,000 | 301 |
Volatile liabilities | $745,951,000 | 252 |
Insider loans | $0 | 7,515 |
FHLB advances | $350,000,000 | 196 |
Loans and leases held for sale | $4,705,000 | 322 |
Unused loan commitments | $203,856,000 | 543 |
Tier 1 (core) risk-based capital | $261,957,000 | 268 |
Tier 2 risk-based capital | $28,011,000 | 273 |
Total risk weighted assets | $2,258,313,000 | 275 |
Total unused commitments | $203,856,000 | 544 |
Derivatives | $50,000,000 | 243 |
2008-06-30 | Rank |
# of Employees: | 410 | 372 |
Assets and Liabilities |
Total Assets: | $2,570,383,000 | 303 |
Cash and due from depository institutions | $41,963,000 | 372 |
Interest-bearing balances | $0 | 6,776 |
Securities | $291,343,000 | 438 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 799 |
Net loans & leases | $2,098,907,000 | 274 |
Loan loss allowance | $27,899,000 | 273 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,683,000 | 1,074 |
Other real estate owned | $0 | 372 |
Goodwill and other intangibles | $8,950,000 | 690 |
All other assets | $103,037,000 | 257 |
Life insurance assets | $23,219,000 | 295 |
Total liabilities and capital | $2,570,383,000 | 303 |
Total liabilities | $2,310,606,000 | 301 |
Total deposits | $1,930,143,000 | 288 |
Interest-bearing deposits | $1,577,391,000 | 296 |
Deposits held in domestic offices | $1,930,143,000 | 287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $350,000,000 | 230 |
Subordinated debt | $0 | 257 |
All other liabilities | $30,463,000 | 306 |
Total equity capital | $259,777,000 | 309 |
Total bank equity capital | $259,777,000 | 309 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,386,000 | 261 |
Surplus | $60,936,000 | 574 |
Undivided profits | $182,455,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,222,000 | 401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $8,321,000 | 406 |
Earning assets | $2,404,750,000 | 297 |
Long-term assets (5+ years) | $698,846,000 | 191 |
Average Assets, year-to-date | $2,511,130,670 | 304 |
Average Assets, quarterly | $2,556,618,500 | 304 |
Volatile liabilities | $769,208,000 | 257 |
Insider loans | $0 | 7,572 |
FHLB advances | $350,000,000 | 191 |
Loans and leases held for sale | $6,100,000 | 319 |
Unused loan commitments | $212,513,000 | 546 |
Tier 1 (core) risk-based capital | $257,024,000 | 274 |
Tier 2 risk-based capital | $28,024,000 | 265 |
Total risk weighted assets | $2,276,230,000 | 276 |
Total unused commitments | $212,513,000 | 546 |
Derivatives | $50,000,000 | 253 |
2008-03-31 | Rank |
# of Employees: | 409 | 368 |
Assets and Liabilities |
Total Assets: | $2,542,854,000 | 304 |
Cash and due from depository institutions | $41,543,000 | 368 |
Interest-bearing balances | $190,000 | 4,475 |
Securities | $273,779,000 | 456 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 764 |
Net loans & leases | $2,058,306,000 | 272 |
Loan loss allowance | $23,116,000 | 300 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,293,000 | 1,117 |
Other real estate owned | $0 | 368 |
Goodwill and other intangibles | $9,250,000 | 696 |
All other assets | $127,683,000 | 217 |
Life insurance assets | $23,096,000 | 294 |
Total liabilities and capital | $2,542,854,000 | 304 |
Total liabilities | $2,284,636,000 | 304 |
Total deposits | $1,857,395,000 | 294 |
Interest-bearing deposits | $1,501,035,000 | 304 |
Deposits held in domestic offices | $1,857,395,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $393,000,000 | 200 |
Subordinated debt | $0 | 251 |
All other liabilities | $34,241,000 | 309 |
Total equity capital | $258,218,000 | 318 |
Total bank equity capital | $258,218,000 | 318 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,386,000 | 262 |
Surplus | $60,589,000 | 569 |
Undivided profits | $181,243,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,079,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 944 |
Income earned, not collected on loans | $9,001,000 | 401 |
Earning assets | $2,353,275,000 | 296 |
Long-term assets (5+ years) | $735,192,000 | 172 |
Average Assets, year-to-date | $2,481,504,500 | 305 |
Average Assets, quarterly | $2,481,504,500 | 305 |
Volatile liabilities | $816,455,000 | 239 |
Insider loans | $0 | 7,597 |
FHLB advances | $393,000,000 | 165 |
Loans and leases held for sale | $7,571,000 | 310 |
Unused loan commitments | $228,509,000 | 546 |
Tier 1 (core) risk-based capital | $254,128,000 | 278 |
Tier 2 risk-based capital | $23,212,000 | 298 |
Total risk weighted assets | $2,256,194,000 | 277 |
Total unused commitments | $228,509,000 | 546 |
Derivatives | $50,000,000 | 261 |
2007-12-31 | Rank |
# of Employees: | 404 | 384 |
Assets and Liabilities |
Total Assets: | $2,420,155,000 | 315 |
Cash and due from depository institutions | $40,432,000 | 384 |
Interest-bearing balances | $285,000 | 3,678 |
Securities | $258,772,000 | 479 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,534 |
Net loans & leases | $2,000,998,000 | 275 |
Loan loss allowance | $20,035,000 | 319 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,254,000 | 1,129 |
Other real estate owned | $0 | 384 |
Goodwill and other intangibles | $9,056,000 | 695 |
All other assets | $90,643,000 | 272 |
Life insurance assets | $22,908,000 | 289 |
Total liabilities and capital | $2,420,155,000 | 315 |
Total liabilities | $2,168,495,000 | 314 |
Total deposits | $1,837,094,000 | 294 |
Interest-bearing deposits | $1,468,828,000 | 314 |
Deposits held in domestic offices | $1,837,094,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $297,000,000 | 235 |
Subordinated debt | $0 | 248 |
All other liabilities | $34,401,000 | 301 |
Total equity capital | $251,660,000 | 327 |
Total bank equity capital | $251,660,000 | 327 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,386,000 | 259 |
Surplus | $60,053,000 | 562 |
Undivided profits | $175,221,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,591,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $9,336,000 | 420 |
Earning assets | $2,269,055,000 | 303 |
Long-term assets (5+ years) | $698,123,000 | 182 |
Average Assets, year-to-date | $2,228,222,600 | 321 |
Average Assets, quarterly | $2,380,869,000 | 314 |
Volatile liabilities | $814,199,000 | 249 |
Insider loans | $0 | 7,621 |
FHLB advances | $297,000,000 | 201 |
Loans and leases held for sale | $12,304,000 | 203 |
Unused loan commitments | $224,838,000 | 564 |
Tier 1 (core) risk-based capital | $247,342,000 | 283 |
Tier 2 risk-based capital | $20,146,000 | 330 |
Total risk weighted assets | $2,156,915,000 | 282 |
Total unused commitments | $224,838,000 | 564 |
Derivatives | $50,000,000 | 246 |
2007-09-30 | Rank |
# of Employees: | 391 | 394 |
Assets and Liabilities |
Total Assets: | $2,341,583,000 | 323 |
Cash and due from depository institutions | $28,126,000 | 394 |
Interest-bearing balances | $190,000 | 3,942 |
Securities | $237,627,000 | 526 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,145 |
Net loans & leases | $1,959,887,000 | 275 |
Loan loss allowance | $19,431,000 | 315 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,476,000 | 1,078 |
Other real estate owned | $0 | 394 |
Goodwill and other intangibles | $9,135,000 | 669 |
All other assets | $93,332,000 | 263 |
Life insurance assets | $22,695,000 | 282 |
Total liabilities and capital | $2,341,583,000 | 323 |
Total liabilities | $2,101,164,000 | 314 |
Total deposits | $1,822,433,000 | 290 |
Interest-bearing deposits | $1,444,363,000 | 319 |
Deposits held in domestic offices | $1,822,433,000 | 289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $240,000,000 | 265 |
Subordinated debt | $0 | 244 |
All other liabilities | $38,731,000 | 279 |
Total equity capital | $240,419,000 | 331 |
Total bank equity capital | $240,419,000 | 331 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,386,000 | 249 |
Surplus | $58,723,000 | 557 |
Undivided profits | $165,310,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,492,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $10,245,000 | 400 |
Earning assets | $2,199,704,000 | 310 |
Long-term assets (5+ years) | $596,529,000 | 210 |
Average Assets, year-to-date | $2,180,239,500 | 324 |
Average Assets, quarterly | $2,277,601,500 | 324 |
Volatile liabilities | $843,113,000 | 229 |
Insider loans | $0 | 7,654 |
FHLB advances | $240,000,000 | 229 |
Loans and leases held for sale | $20,626,000 | 156 |
Unused loan commitments | $239,893,000 | 539 |
Tier 1 (core) risk-based capital | $237,407,000 | 284 |
Tier 2 risk-based capital | $19,585,000 | 326 |
Total risk weighted assets | $2,118,256,000 | 283 |
Total unused commitments | $239,893,000 | 539 |
Derivatives | $180,000,000 | 152 |
2007-06-30 | Rank |
# of Employees: | 390 | 410 |
Assets and Liabilities |
Total Assets: | $2,213,620,000 | 341 |
Cash and due from depository institutions | $34,434,000 | 410 |
Interest-bearing balances | $0 | 6,604 |
Securities | $194,925,000 | 631 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
Net loans & leases | $1,877,023,000 | 286 |
Loan loss allowance | $19,101,000 | 313 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,585,000 | 1,058 |
Other real estate owned | $0 | 410 |
Goodwill and other intangibles | $9,099,000 | 680 |
All other assets | $76,554,000 | 314 |
Life insurance assets | $15,660,000 | 391 |
Total liabilities and capital | $2,213,620,000 | 341 |
Total liabilities | $1,984,747,000 | 335 |
Total deposits | $1,807,655,000 | 303 |
Interest-bearing deposits | $1,402,386,000 | 333 |
Deposits held in domestic offices | $1,807,655,000 | 301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $120,000,000 | 425 |
Subordinated debt | $0 | 258 |
All other liabilities | $57,092,000 | 215 |
Total equity capital | $228,873,000 | 349 |
Total bank equity capital | $228,873,000 | 349 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,386,000 | 250 |
Surplus | $58,723,000 | 571 |
Undivided profits | $153,764,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,757,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $9,074,000 | 427 |
Earning assets | $2,081,948,000 | 327 |
Long-term assets (5+ years) | $501,494,000 | 256 |
Average Assets, year-to-date | $2,126,458,330 | 339 |
Average Assets, quarterly | $2,167,374,000 | 338 |
Volatile liabilities | $795,202,000 | 241 |
Insider loans | $0 | 7,685 |
FHLB advances | $120,000,000 | 367 |
Loans and leases held for sale | $17,154,000 | 183 |
Unused loan commitments | $246,974,000 | 532 |
Tier 1 (core) risk-based capital | $227,385,000 | 303 |
Tier 2 risk-based capital | $19,255,000 | 342 |
Total risk weighted assets | $2,009,965,000 | 298 |
Total unused commitments | $246,974,000 | 533 |
Derivatives | $180,000,000 | 164 |
2007-03-31 | Rank |
# of Employees: | 407 | 395 |
Assets and Liabilities |
Total Assets: | $2,121,128,000 | 343 |
Cash and due from depository institutions | $31,600,000 | 395 |
Interest-bearing balances | $0 | 6,642 |
Securities | $176,071,000 | 700 |
Federal funds sold & reverse repurchase agreements | $82,000,000 | 243 |
Net loans & leases | $1,738,468,000 | 297 |
Loan loss allowance | $18,752,000 | 310 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,972,000 | 988 |
Other real estate owned | $0 | 395 |
Goodwill and other intangibles | $9,104,000 | 670 |
All other assets | $71,913,000 | 320 |
Life insurance assets | $15,548,000 | 386 |
Total liabilities and capital | $2,121,128,000 | 343 |
Total liabilities | $1,900,764,000 | 347 |
Total deposits | $1,761,632,000 | 304 |
Interest-bearing deposits | $1,367,451,000 | 343 |
Deposits held in domestic offices | $1,761,632,000 | 302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $100,000,000 | 473 |
Subordinated debt | $0 | 262 |
All other liabilities | $39,132,000 | 282 |
Total equity capital | $220,364,000 | 355 |
Total bank equity capital | $220,364,000 | 355 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,386,000 | 238 |
Surplus | $58,723,000 | 550 |
Undivided profits | $145,255,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $8,721,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $8,664,000 | 446 |
Earning assets | $1,996,539,000 | 334 |
Long-term assets (5+ years) | $401,752,000 | 300 |
Average Assets, year-to-date | $2,082,877,500 | 347 |
Average Assets, quarterly | $2,082,877,500 | 347 |
Volatile liabilities | $771,922,000 | 244 |
Insider loans | $0 | 7,710 |
FHLB advances | $100,000,000 | 419 |
Loans and leases held for sale | $7,978,000 | 300 |
Unused loan commitments | $238,936,000 | 552 |
Tier 1 (core) risk-based capital | $217,792,000 | 316 |
Tier 2 risk-based capital | $18,906,000 | 341 |
Total risk weighted assets | $1,869,117,000 | 315 |
Total unused commitments | $238,936,000 | 552 |
Derivatives | $200,000,000 | 157 |
2006-12-31 | Rank |
# of Employees: | 408 | 394 |
Assets and Liabilities |
Total Assets: | $2,044,627,000 | 354 |
Cash and due from depository institutions | $36,300,000 | 394 |
Interest-bearing balances | $0 | 6,658 |
Securities | $163,852,000 | 754 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 642 |
Net loans & leases | $1,730,915,000 | 290 |
Loan loss allowance | $19,112,000 | 296 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,941,000 | 962 |
Other real estate owned | $0 | 394 |
Goodwill and other intangibles | $9,189,000 | 650 |
All other assets | $67,930,000 | 333 |
Life insurance assets | $15,113,000 | 385 |
Total liabilities and capital | $2,044,627,000 | 354 |
Total liabilities | $1,833,416,000 | 354 |
Total deposits | $1,721,452,000 | 308 |
Interest-bearing deposits | $1,304,716,000 | 350 |
Deposits held in domestic offices | $1,721,452,000 | 307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $76,000,000 | 626 |
Subordinated debt | $0 | 264 |
All other liabilities | $35,964,000 | 295 |
Total equity capital | $211,211,000 | 359 |
Total bank equity capital | $211,211,000 | 359 |
Perpetual preferred stock | $0 | 112 |
Common stock | $16,386,000 | 232 |
Surplus | $58,723,000 | 532 |
Undivided profits | $136,102,000 | 278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,271,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 603 |
Income earned, not collected on loans | $8,974,000 | 437 |
Earning assets | $1,919,267,000 | 339 |
Long-term assets (5+ years) | $360,812,000 | 322 |
Average Assets, year-to-date | $1,937,928,800 | 356 |
Average Assets, quarterly | $2,010,673,500 | 357 |
Volatile liabilities | $776,727,000 | 279 |
Insider loans | $0 | 7,725 |
FHLB advances | $76,000,000 | 556 |
Loans and leases held for sale | $15,162,000 | 200 |
Unused loan commitments | $214,685,000 | 581 |
Tier 1 (core) risk-based capital | $209,173,000 | 318 |
Tier 2 risk-based capital | $19,256,000 | 330 |
Total risk weighted assets | $1,826,596,000 | 314 |
Total unused commitments | $214,685,000 | 581 |
Derivatives | $200,000,000 | 157 |
2006-09-30 | Rank |
# of Employees: | 395 | 413 |
Assets and Liabilities |
Total Assets: | $1,976,720,000 | 372 |
Cash and due from depository institutions | $33,799,000 | 413 |
Interest-bearing balances | $0 | 6,705 |
Securities | $201,461,000 | 639 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,549 |
Net loans & leases | $1,650,515,000 | 314 |
Loan loss allowance | $18,909,000 | 303 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,575,000 | 984 |
Other real estate owned | $0 | 413 |
Goodwill and other intangibles | $9,400,000 | 642 |
All other assets | $67,470,000 | 340 |
Life insurance assets | $15,000,000 | 373 |
Total liabilities and capital | $1,976,720,000 | 372 |
Total liabilities | $1,773,531,000 | 370 |
Total deposits | $1,657,659,000 | 322 |
Interest-bearing deposits | $1,263,054,000 | 355 |
Deposits held in domestic offices | $1,657,659,000 | 320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $81,000,000 | 620 |
Subordinated debt | $0 | 269 |
All other liabilities | $34,872,000 | 298 |
Total equity capital | $203,189,000 | 377 |
Total bank equity capital | $203,189,000 | 377 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,386,000 | 224 |
Surplus | $58,723,000 | 531 |
Undivided profits | $128,080,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,983,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,425,000 | 454 |
Earning assets | $1,854,476,000 | 358 |
Long-term assets (5+ years) | $333,564,000 | 352 |
Average Assets, year-to-date | $1,911,254,250 | 367 |
Average Assets, quarterly | $1,981,048,500 | 369 |
Volatile liabilities | $756,900,000 | 288 |
Insider loans | $371,000 | 5,943 |
FHLB advances | $81,000,000 | 550 |
Loans and leases held for sale | $9,103,000 | 258 |
Unused loan commitments | $205,525,000 | 624 |
Tier 1 (core) risk-based capital | $201,729,000 | 341 |
Tier 2 risk-based capital | $19,037,000 | 338 |
Total risk weighted assets | $1,760,583,000 | 331 |
Total unused commitments | $205,525,000 | 624 |
Derivatives | $200,000,000 | 160 |
2006-06-30 | Rank |
# of Employees: | 398 | 413 |
Assets and Liabilities |
Total Assets: | $1,985,377,000 | 366 |
Cash and due from depository institutions | $37,001,000 | 413 |
Interest-bearing balances | $0 | 6,732 |
Securities | $185,750,000 | 691 |
Federal funds sold & reverse repurchase agreements | $71,200,000 | 196 |
Net loans & leases | $1,604,782,000 | 316 |
Loan loss allowance | $18,168,000 | 315 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,082,000 | 1,283 |
Other real estate owned | $0 | 413 |
Goodwill and other intangibles | $9,821,000 | 616 |
All other assets | $67,741,000 | 343 |
Life insurance assets | $14,885,000 | 368 |
Total liabilities and capital | $1,985,377,000 | 366 |
Total liabilities | $1,793,713,000 | 362 |
Total deposits | $1,727,449,000 | 305 |
Interest-bearing deposits | $1,314,306,000 | 338 |
Deposits held in domestic offices | $1,727,449,000 | 304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $31,000,000 | 1,325 |
Subordinated debt | $0 | 265 |
All other liabilities | $35,264,000 | 288 |
Total equity capital | $191,664,000 | 389 |
Total bank equity capital | $191,664,000 | 389 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,386,000 | 214 |
Surplus | $58,723,000 | 529 |
Undivided profits | $116,555,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,329,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,786,000 | 456 |
Earning assets | $1,861,732,000 | 356 |
Long-term assets (5+ years) | $272,656,000 | 418 |
Average Assets, year-to-date | $1,889,432,330 | 373 |
Average Assets, quarterly | $1,947,286,500 | 368 |
Volatile liabilities | $740,730,000 | 293 |
Insider loans | $0 | 7,848 |
FHLB advances | $31,000,000 | 1,234 |
Loans and leases held for sale | $13,037,000 | 225 |
Unused loan commitments | $192,739,000 | 649 |
Tier 1 (core) risk-based capital | $192,019,000 | 352 |
Tier 2 risk-based capital | $18,168,000 | 344 |
Total risk weighted assets | $1,704,356,000 | 336 |
Total unused commitments | $192,739,000 | 649 |
Derivatives | $100,000,000 | 212 |
2006-03-31 | Rank |
# of Employees: | 378 | 426 |
Assets and Liabilities |
Total Assets: | $1,909,196,000 | 367 |
Cash and due from depository institutions | $38,307,000 | 426 |
Interest-bearing balances | $0 | 6,770 |
Securities | $186,653,000 | 702 |
Federal funds sold & reverse repurchase agreements | $65,500,000 | 213 |
Net loans & leases | $1,538,401,000 | 312 |
Loan loss allowance | $18,398,000 | 301 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,575,000 | 1,323 |
Other real estate owned | $0 | 426 |
Goodwill and other intangibles | $10,172,000 | 583 |
All other assets | $61,588,000 | 355 |
Life insurance assets | $14,775,000 | 359 |
Total liabilities and capital | $1,909,196,000 | 367 |
Total liabilities | $1,724,780,000 | 362 |
Total deposits | $1,654,009,000 | 316 |
Interest-bearing deposits | $1,274,951,000 | 341 |
Deposits held in domestic offices | $1,654,009,000 | 315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $31,000,000 | 1,276 |
Subordinated debt | $0 | 259 |
All other liabilities | $39,771,000 | 271 |
Total equity capital | $184,416,000 | 393 |
Total bank equity capital | $184,416,000 | 393 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,386,000 | 209 |
Surplus | $58,723,000 | 511 |
Undivided profits | $109,307,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,882,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,373,000 | 71 |
Income earned, not collected on loans | $7,694,000 | 429 |
Earning assets | $1,790,554,000 | 356 |
Long-term assets (5+ years) | $167,706,000 | 638 |
Average Assets, year-to-date | $1,841,460,000 | 379 |
Average Assets, quarterly | $1,841,460,000 | 379 |
Volatile liabilities | $732,348,000 | 289 |
Insider loans | $375,000 | 5,904 |
FHLB advances | $31,000,000 | 1,198 |
Loans and leases held for sale | $15,382,000 | 190 |
Unused loan commitments | $210,840,000 | 593 |
Tier 1 (core) risk-based capital | $183,164,000 | 353 |
Tier 2 risk-based capital | $18,398,000 | 332 |
Total risk weighted assets | $1,636,602,000 | 337 |
Total unused commitments | $210,840,000 | 593 |
Derivatives | $100,000,000 | 204 |
2005-12-31 | Rank |
# of Employees: | 375 | 425 |
Assets and Liabilities |
Total Assets: | $1,773,724,000 | 397 |
Cash and due from depository institutions | $33,019,000 | 425 |
Interest-bearing balances | $95,000 | 5,172 |
Securities | $175,710,000 | 731 |
Federal funds sold & reverse repurchase agreements | $23,100,000 | 560 |
Net loans & leases | $1,462,205,000 | 322 |
Loan loss allowance | $17,618,000 | 304 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,147,000 | 1,363 |
Other real estate owned | $0 | 425 |
Goodwill and other intangibles | $10,265,000 | 569 |
All other assets | $61,278,000 | 359 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,773,724,000 | 397 |
Total liabilities | $1,597,073,000 | 392 |
Total deposits | $1,530,510,000 | 329 |
Interest-bearing deposits | $1,154,543,000 | 358 |
Deposits held in domestic offices | $1,530,510,000 | 327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,000,000 | 1,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $35,563,000 | 287 |
Total equity capital | $176,651,000 | 395 |
Total bank equity capital | $176,651,000 | 395 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,386,000 | 208 |
Surplus | $58,723,000 | 497 |
Undivided profits | $101,542,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,560,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,206,000 | 78 |
Income earned, not collected on loans | $7,620,000 | 434 |
Earning assets | $1,661,110,000 | 376 |
Long-term assets (5+ years) | $90,691,000 | 1,105 |
Average Assets, year-to-date | $1,673,045,400 | 397 |
Average Assets, quarterly | $1,778,656,000 | 390 |
Volatile liabilities | $714,637,000 | 288 |
Insider loans | $377,000 | 5,876 |
FHLB advances | $31,000,000 | 1,213 |
Loans and leases held for sale | $17,083,000 | 192 |
Unused loan commitments | $199,968,000 | 611 |
Tier 1 (core) risk-based capital | $174,378,000 | 360 |
Tier 2 risk-based capital | $17,618,000 | 332 |
Total risk weighted assets | $1,548,493,000 | 345 |
Total unused commitments | $199,968,000 | 611 |
Derivatives | $100,000,000 | 201 |
2005-09-30 | Rank |
# of Employees: | 364 | 430 |
Assets and Liabilities |
Total Assets: | $1,783,588,000 | 385 |
Cash and due from depository institutions | $32,993,000 | 430 |
Interest-bearing balances | $95,000 | 5,224 |
Securities | $173,672,000 | 733 |
Federal funds sold & reverse repurchase agreements | $68,000,000 | 211 |
Net loans & leases | $1,430,199,000 | 325 |
Loan loss allowance | $17,068,000 | 313 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,020,000 | 1,357 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $10,013,000 | 555 |
All other assets | $60,691,000 | 354 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,783,588,000 | 385 |
Total liabilities | $1,614,072,000 | 377 |
Total deposits | $1,549,373,000 | 320 |
Interest-bearing deposits | $1,179,638,000 | 347 |
Deposits held in domestic offices | $1,549,373,000 | 318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $31,000,000 | 1,291 |
Subordinated debt | $0 | 251 |
All other liabilities | $33,699,000 | 289 |
Total equity capital | $169,516,000 | 399 |
Total bank equity capital | $169,516,000 | 399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,386,000 | 197 |
Surplus | $58,723,000 | 483 |
Undivided profits | $94,407,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,681,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,736,000 | 83 |
Income earned, not collected on loans | $6,862,000 | 442 |
Earning assets | $1,671,966,000 | 369 |
Long-term assets (5+ years) | $50,968,000 | 1,744 |
Average Assets, year-to-date | $1,647,875,750 | 396 |
Average Assets, quarterly | $1,749,136,000 | 388 |
Volatile liabilities | $733,674,000 | 278 |
Insider loans | $378,000 | 5,894 |
FHLB advances | $31,000,000 | 1,201 |
Loans and leases held for sale | $8,173,000 | 301 |
Unused loan commitments | $175,145,000 | 656 |
Tier 1 (core) risk-based capital | $165,959,000 | 368 |
Tier 2 risk-based capital | $17,068,000 | 339 |
Total risk weighted assets | $1,527,984,000 | 342 |
Total unused commitments | $175,145,000 | 657 |
Derivatives | $120,000,000 | 191 |
2005-06-30 | Rank |
# of Employees: | 358 | 434 |
Assets and Liabilities |
Total Assets: | $1,714,684,000 | 389 |
Cash and due from depository institutions | $32,767,000 | 434 |
Interest-bearing balances | $95,000 | 5,205 |
Securities | $133,246,000 | 918 |
Federal funds sold & reverse repurchase agreements | $77,400,000 | 174 |
Net loans & leases | $1,394,141,000 | 328 |
Loan loss allowance | $16,769,000 | 318 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,836,000 | 1,558 |
Other real estate owned | $0 | 434 |
Goodwill and other intangibles | $10,032,000 | 552 |
All other assets | $60,262,000 | 349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,714,684,000 | 389 |
Total liabilities | $1,567,200,000 | 378 |
Total deposits | $1,497,824,000 | 316 |
Interest-bearing deposits | $1,129,007,000 | 355 |
Deposits held in domestic offices | $1,497,824,000 | 314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,000,000 | 1,027 |
Subordinated debt | $0 | 251 |
All other liabilities | $26,376,000 | 337 |
Total equity capital | $147,484,000 | 423 |
Total bank equity capital | $147,484,000 | 423 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,386,000 | 187 |
Surplus | $43,723,000 | 620 |
Undivided profits | $87,375,000 | 384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,422,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,732,000 | 68 |
Income earned, not collected on loans | $6,164,000 | 463 |
Earning assets | $1,604,882,000 | 372 |
Long-term assets (5+ years) | $53,233,000 | 1,715 |
Average Assets, year-to-date | $1,602,638,330 | 399 |
Average Assets, quarterly | $1,651,201,000 | 395 |
Volatile liabilities | $674,394,000 | 291 |
Insider loans | $381,000 | 5,870 |
FHLB advances | $43,000,000 | 953 |
Loans and leases held for sale | $11,631,000 | 256 |
Unused loan commitments | $155,911,000 | 690 |
Tier 1 (core) risk-based capital | $142,284,000 | 398 |
Tier 2 risk-based capital | $16,769,000 | 337 |
Total risk weighted assets | $1,479,570,000 | 339 |
Total unused commitments | $155,911,000 | 692 |
Derivatives | $120,000,000 | 187 |
2005-03-31 | Rank |
# of Employees: | 333 | 461 |
Assets and Liabilities |
Total Assets: | $1,587,718,000 | 403 |
Cash and due from depository institutions | $28,403,000 | 461 |
Interest-bearing balances | $95,000 | 5,284 |
Securities | $136,284,000 | 914 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 599 |
Net loans & leases | $1,329,228,000 | 323 |
Loan loss allowance | $15,715,000 | 337 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,846,000 | 1,533 |
Other real estate owned | $0 | 461 |
Goodwill and other intangibles | $10,155,000 | 533 |
All other assets | $56,302,000 | 357 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,587,718,000 | 403 |
Total liabilities | $1,448,095,000 | 396 |
Total deposits | $1,359,563,000 | 340 |
Interest-bearing deposits | $993,649,000 | 386 |
Deposits held in domestic offices | $1,359,563,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,500,000 | 736 |
Subordinated debt | $0 | 265 |
All other liabilities | $25,032,000 | 354 |
Total equity capital | $139,623,000 | 429 |
Total bank equity capital | $139,623,000 | 429 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,386,000 | 181 |
Surplus | $43,723,000 | 604 |
Undivided profits | $79,514,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,548,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,935,000 | 64 |
Income earned, not collected on loans | $6,157,000 | 443 |
Earning assets | $1,486,107,000 | 390 |
Long-term assets (5+ years) | $57,267,000 | 1,646 |
Average Assets, year-to-date | $1,546,615,500 | 407 |
Average Assets, quarterly | $1,546,615,500 | 407 |
Volatile liabilities | $569,268,000 | 308 |
Insider loans | $383,000 | 5,859 |
FHLB advances | $63,500,000 | 670 |
Loans and leases held for sale | $7,084,000 | 310 |
Unused loan commitments | $155,229,000 | 676 |
Tier 1 (core) risk-based capital | $135,781,000 | 406 |
Tier 2 risk-based capital | $15,715,000 | 357 |
Total risk weighted assets | $1,401,251,000 | 343 |
Total unused commitments | $155,229,000 | 677 |
Derivatives | $140,000,000 | 164 |
2004-12-31 | Rank |
# of Employees: | 342 | 455 |
Assets and Liabilities |
Total Assets: | $1,505,513,000 | 420 |
Cash and due from depository institutions | $27,712,000 | 455 |
Interest-bearing balances | $0 | 6,872 |
Securities | $135,387,000 | 939 |
Federal funds sold & reverse repurchase agreements | $47,500,000 | 262 |
Net loans & leases | $1,223,837,000 | 346 |
Loan loss allowance | $14,627,000 | 365 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,870,000 | 1,490 |
Other real estate owned | $0 | 455 |
Goodwill and other intangibles | $10,320,000 | 526 |
All other assets | $53,887,000 | 367 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,505,513,000 | 420 |
Total liabilities | $1,369,721,000 | 413 |
Total deposits | $1,259,366,000 | 369 |
Interest-bearing deposits | $927,650,000 | 407 |
Deposits held in domestic offices | $1,259,366,000 | 367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $90,000,000 | 588 |
Subordinated debt | $0 | 272 |
All other liabilities | $20,355,000 | 372 |
Total equity capital | $135,792,000 | 448 |
Total bank equity capital | $135,792,000 | 448 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,386,000 | 169 |
Surplus | $43,723,000 | 600 |
Undivided profits | $75,683,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,679,000 | 998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,953,000 | 101 |
Income earned, not collected on loans | $5,124,000 | 524 |
Earning assets | $1,406,724,000 | 410 |
Long-term assets (5+ years) | $72,253,000 | 1,394 |
Average Assets, year-to-date | $1,369,813,200 | 437 |
Average Assets, quarterly | $1,460,452,500 | 425 |
Volatile liabilities | $484,100,000 | 349 |
Insider loans | $385,000 | 5,891 |
FHLB advances | $90,000,000 | 517 |
Loans and leases held for sale | $4,730,000 | 370 |
Unused loan commitments | $151,726,000 | 673 |
Tier 1 (core) risk-based capital | $129,656,000 | 425 |
Tier 2 risk-based capital | $14,627,000 | 381 |
Total risk weighted assets | $1,295,546,000 | 363 |
Total unused commitments | $151,726,000 | 673 |
Derivatives | $173,000,000 | 154 |
2004-09-30 | Rank |
# of Employees: | 344 | 449 |
Assets and Liabilities |
Total Assets: | $1,415,392,000 | 442 |
Cash and due from depository institutions | $29,792,000 | 449 |
Interest-bearing balances | $0 | 6,935 |
Securities | $125,775,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 703 |
Net loans & leases | $1,174,399,000 | 358 |
Loan loss allowance | $14,761,000 | 364 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,040,000 | 1,419 |
Other real estate owned | $0 | 449 |
Goodwill and other intangibles | $10,247,000 | 514 |
All other assets | $51,939,000 | 375 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,415,392,000 | 442 |
Total liabilities | $1,286,046,000 | 436 |
Total deposits | $1,256,642,000 | 362 |
Interest-bearing deposits | $919,312,000 | 409 |
Deposits held in domestic offices | $1,256,642,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,000,000 | 2,560 |
Subordinated debt | $0 | 276 |
All other liabilities | $19,404,000 | 386 |
Total equity capital | $129,345,000 | 467 |
Total bank equity capital | $129,345,000 | 467 |
Perpetual preferred stock | $0 | 124 |
Common stock | $16,386,000 | 167 |
Surplus | $43,723,000 | 584 |
Undivided profits | $69,236,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,914,000 | 967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,599,000 | 124 |
Income earned, not collected on loans | $4,455,000 | 601 |
Earning assets | $1,316,374,000 | 428 |
Long-term assets (5+ years) | $84,502,000 | 1,221 |
Average Assets, year-to-date | $1,335,888,250 | 448 |
Average Assets, quarterly | $1,405,207,500 | 440 |
Volatile liabilities | $336,648,000 | 440 |
Insider loans | $412,000 | 5,773 |
FHLB advances | $10,000,000 | 2,424 |
Loans and leases held for sale | $14,865,000 | 206 |
Unused loan commitments | $147,664,000 | 689 |
Tier 1 (core) risk-based capital | $121,883,000 | 448 |
Tier 2 risk-based capital | $14,761,000 | 372 |
Total risk weighted assets | $1,242,769,000 | 371 |
Total unused commitments | $147,664,000 | 690 |
Derivatives | $140,000,000 | 163 |
2004-06-30 | Rank |
# of Employees: | 349 | 438 |
Assets and Liabilities |
Total Assets: | $1,395,023,000 | 440 |
Cash and due from depository institutions | $34,237,000 | 438 |
Interest-bearing balances | $0 | 6,951 |
Securities | $126,774,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $64,600,000 | 200 |
Net loans & leases | $1,101,071,000 | 368 |
Loan loss allowance | $14,296,000 | 366 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,138,000 | 1,383 |
Other real estate owned | $0 | 438 |
Goodwill and other intangibles | $7,003,000 | 595 |
All other assets | $54,200,000 | 370 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,395,023,000 | 440 |
Total liabilities | $1,274,285,000 | 440 |
Total deposits | $1,224,578,000 | 365 |
Interest-bearing deposits | $887,073,000 | 415 |
Deposits held in domestic offices | $1,224,578,000 | 363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $32,000,000 | 1,249 |
Subordinated debt | $0 | 288 |
All other liabilities | $17,707,000 | 409 |
Total equity capital | $120,738,000 | 475 |
Total bank equity capital | $120,738,000 | 475 |
Perpetual preferred stock | $0 | 126 |
Common stock | $16,386,000 | 168 |
Surplus | $43,723,000 | 565 |
Undivided profits | $60,629,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,857,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,497,000 | 139 |
Income earned, not collected on loans | $4,476,000 | 566 |
Earning assets | $1,292,445,000 | 429 |
Long-term assets (5+ years) | $130,803,000 | 847 |
Average Assets, year-to-date | $1,309,387,000 | 456 |
Average Assets, quarterly | $1,335,290,500 | 451 |
Volatile liabilities | $399,986,000 | 393 |
Insider loans | $416,000 | 5,799 |
FHLB advances | $32,000,000 | 1,151 |
Loans and leases held for sale | $6,700,000 | 313 |
Unused loan commitments | $138,366,000 | 700 |
Tier 1 (core) risk-based capital | $116,290,000 | 459 |
Tier 2 risk-based capital | $14,296,000 | 378 |
Total risk weighted assets | $1,174,969,000 | 382 |
Total unused commitments | $138,366,000 | 700 |
Derivatives | $140,000,000 | 165 |
2004-03-31 | Rank |
# of Employees: | 340 | 454 |
Assets and Liabilities |
Total Assets: | $1,275,558,000 | 473 |
Cash and due from depository institutions | $30,323,000 | 454 |
Interest-bearing balances | $0 | 6,987 |
Securities | $127,384,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,105 |
Net loans & leases | $1,047,449,000 | 378 |
Loan loss allowance | $13,564,000 | 384 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,230,000 | 1,580 |
Other real estate owned | $0 | 454 |
Goodwill and other intangibles | $6,740,000 | 595 |
All other assets | $50,432,000 | 383 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,275,558,000 | 473 |
Total liabilities | $1,154,232,000 | 469 |
Total deposits | $1,086,021,000 | 408 |
Interest-bearing deposits | $754,943,000 | 484 |
Deposits held in domestic offices | $1,086,021,000 | 405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $52,000,000 | 806 |
Subordinated debt | $0 | 287 |
All other liabilities | $16,211,000 | 442 |
Total equity capital | $121,326,000 | 478 |
Total bank equity capital | $121,326,000 | 478 |
Perpetual preferred stock | $0 | 129 |
Common stock | $16,386,000 | 166 |
Surplus | $43,723,000 | 554 |
Undivided profits | $61,217,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,234,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,877,000 | 110 |
Income earned, not collected on loans | $4,338,000 | 580 |
Earning assets | $1,181,833,000 | 463 |
Long-term assets (5+ years) | $154,607,000 | 698 |
Average Assets, year-to-date | $1,266,569,000 | 468 |
Average Assets, quarterly | $1,266,569,000 | 468 |
Volatile liabilities | $412,155,000 | 368 |
Insider loans | $580,000 | 5,163 |
FHLB advances | $52,000,000 | 728 |
Loans and leases held for sale | $5,404,000 | 386 |
Unused loan commitments | $139,676,000 | 678 |
Tier 1 (core) risk-based capital | $111,964,000 | 464 |
Tier 2 risk-based capital | $13,564,000 | 392 |
Total risk weighted assets | $1,108,942,000 | 390 |
Total unused commitments | $139,676,000 | 678 |
Derivatives | $140,000,000 | 169 |
2003-12-31 | Rank |
# of Employees: | 320 | 486 |
Assets and Liabilities |
Total Assets: | $1,257,580,000 | 477 |
Cash and due from depository institutions | $34,238,000 | 486 |
Interest-bearing balances | $0 | 6,994 |
Securities | $128,413,000 | 1,048 |
Federal funds sold & reverse repurchase agreements | $37,200,000 | 323 |
Net loans & leases | $993,794,000 | 394 |
Loan loss allowance | $12,471,000 | 415 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,419,000 | 1,519 |
Other real estate owned | $0 | 486 |
Goodwill and other intangibles | $6,916,000 | 588 |
All other assets | $50,600,000 | 392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,257,580,000 | 477 |
Total liabilities | $1,153,129,000 | 469 |
Total deposits | $1,077,295,000 | 419 |
Interest-bearing deposits | $735,768,000 | 498 |
Deposits held in domestic offices | $1,077,295,000 | 417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $60,000,000 | 748 |
Subordinated debt | $0 | 293 |
All other liabilities | $15,834,000 | 432 |
Total equity capital | $104,451,000 | 542 |
Total bank equity capital | $104,451,000 | 542 |
Perpetual preferred stock | $0 | 131 |
Common stock | $16,386,000 | 168 |
Surplus | $33,723,000 | 681 |
Undivided profits | $54,342,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,064,000 | 623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,121,000 | 95 |
Income earned, not collected on loans | $4,718,000 | 547 |
Earning assets | $1,159,407,000 | 471 |
Long-term assets (5+ years) | $154,351,000 | 699 |
Average Assets, year-to-date | $1,091,018,200 | 514 |
Average Assets, quarterly | $1,197,208,500 | 485 |
Volatile liabilities | $398,647,000 | 381 |
Insider loans | $642,000 | 4,959 |
FHLB advances | $60,000,000 | 669 |
Loans and leases held for sale | $3,927,000 | 444 |
Unused loan commitments | $173,547,000 | 568 |
Tier 1 (core) risk-based capital | $97,589,000 | 529 |
Tier 2 risk-based capital | $12,471,000 | 422 |
Total risk weighted assets | $1,078,926,000 | 397 |
Total unused commitments | $173,547,000 | 568 |
Derivatives | $140,000,000 | 162 |
2003-09-30 | Rank |
# of Employees: | 314 | 506 |
Assets and Liabilities |
Total Assets: | $1,136,837,000 | 525 |
Cash and due from depository institutions | $33,069,000 | 506 |
Interest-bearing balances | $95,000 | 5,525 |
Securities | $134,968,000 | 998 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $903,753,000 | 427 |
Loan loss allowance | $11,792,000 | 449 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,082,000 | 1,937 |
Other real estate owned | $0 | 506 |
Goodwill and other intangibles | $4,334,000 | 777 |
All other assets | $52,631,000 | 389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,136,837,000 | 525 |
Total liabilities | $1,035,910,000 | 512 |
Total deposits | $949,374,000 | 466 |
Interest-bearing deposits | $654,002,000 | 561 |
Deposits held in domestic offices | $949,374,000 | 465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $70,000,000 | 649 |
Subordinated debt | $0 | 293 |
All other liabilities | $16,536,000 | 447 |
Total equity capital | $100,927,000 | 572 |
Total bank equity capital | $100,927,000 | 572 |
Perpetual preferred stock | $0 | 137 |
Common stock | $16,386,000 | 170 |
Surplus | $33,723,000 | 687 |
Undivided profits | $50,818,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,441,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,947,000 | 120 |
Income earned, not collected on loans | $4,394,000 | 605 |
Earning assets | $1,041,816,000 | 517 |
Long-term assets (5+ years) | $148,905,000 | 741 |
Average Assets, year-to-date | $1,049,377,750 | 548 |
Average Assets, quarterly | $1,100,767,500 | 539 |
Volatile liabilities | $366,172,000 | 417 |
Insider loans | $703,000 | 4,759 |
FHLB advances | $70,000,000 | 570 |
Loans and leases held for sale | $5,415,000 | 501 |
Unused loan commitments | $156,810,000 | 618 |
Tier 1 (core) risk-based capital | $95,684,000 | 546 |
Tier 2 risk-based capital | $11,793,000 | 444 |
Total risk weighted assets | $971,229,000 | 431 |
Total unused commitments | $156,810,000 | 620 |
Derivatives | $140,000,000 | 167 |
2003-06-30 | Rank |
# of Employees: | 301 | 543 |
Assets and Liabilities |
Total Assets: | $1,064,698,000 | 547 |
Cash and due from depository institutions | $31,531,000 | 543 |
Interest-bearing balances | $95,000 | 5,597 |
Securities | $146,446,000 | 902 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,635 |
Net loans & leases | $830,002,000 | 444 |
Loan loss allowance | $10,048,000 | 502 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,709,000 | 2,031 |
Other real estate owned | $0 | 543 |
Goodwill and other intangibles | $2,352,000 | 1,050 |
All other assets | $47,458,000 | 410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,064,698,000 | 547 |
Total liabilities | $971,702,000 | 536 |
Total deposits | $862,649,000 | 500 |
Interest-bearing deposits | $599,393,000 | 611 |
Deposits held in domestic offices | $862,649,000 | 499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,500,000 | 1,153 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $85,000,000 | 578 |
Subordinated debt | $0 | 266 |
All other liabilities | $15,553,000 | 492 |
Total equity capital | $92,996,000 | 616 |
Total bank equity capital | $92,996,000 | 616 |
Perpetual preferred stock | $0 | 140 |
Common stock | $16,386,000 | 168 |
Surplus | $25,723,000 | 848 |
Undivided profits | $50,887,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,812,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,624,000 | 141 |
Income earned, not collected on loans | $4,513,000 | 579 |
Earning assets | $978,743,000 | 539 |
Long-term assets (5+ years) | $142,464,000 | 735 |
Average Assets, year-to-date | $1,020,224,670 | 556 |
Average Assets, quarterly | $1,040,333,500 | 550 |
Volatile liabilities | $360,988,000 | 402 |
Insider loans | $798,000 | 4,494 |
FHLB advances | $85,000,000 | 504 |
Loans and leases held for sale | $7,235,000 | 572 |
Unused loan commitments | $130,397,000 | 704 |
Tier 1 (core) risk-based capital | $86,562,000 | 586 |
Tier 2 risk-based capital | $10,048,000 | 480 |
Total risk weighted assets | $897,296,000 | 455 |
Total unused commitments | $130,397,000 | 709 |
Derivatives | $140,000,000 | 178 |
2003-03-31 | Rank |
# of Employees: | 295 | 554 |
Assets and Liabilities |
Total Assets: | $1,015,969,000 | 561 |
Cash and due from depository institutions | $35,015,000 | 554 |
Interest-bearing balances | $95,000 | 5,461 |
Securities | $130,999,000 | 994 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 2,148 |
Net loans & leases | $789,939,000 | 454 |
Loan loss allowance | $9,407,000 | 532 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,749,000 | 1,971 |
Other real estate owned | $16,000 | 554 |
Goodwill and other intangibles | $2,410,000 | 1,034 |
All other assets | $44,841,000 | 418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,015,969,000 | 561 |
Total liabilities | $928,224,000 | 552 |
Total deposits | $830,386,000 | 514 |
Interest-bearing deposits | $588,554,000 | 616 |
Deposits held in domestic offices | $830,386,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $80,000,000 | 585 |
Subordinated debt | $0 | 265 |
All other liabilities | $17,838,000 | 452 |
Total equity capital | $87,745,000 | 634 |
Total bank equity capital | $87,745,000 | 634 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,386,000 | 166 |
Surplus | $25,723,000 | 835 |
Undivided profits | $45,636,000 | 697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,667,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,358,000 | 164 |
Income earned, not collected on loans | $4,359,000 | 610 |
Earning assets | $929,033,000 | 555 |
Long-term assets (5+ years) | $153,527,000 | 662 |
Average Assets, year-to-date | $997,988,000 | 566 |
Average Assets, quarterly | $997,988,000 | 566 |
Volatile liabilities | $357,238,000 | 406 |
Insider loans | $857,000 | 4,286 |
FHLB advances | $80,000,000 | 510 |
Loans and leases held for sale | $3,022,000 | 829 |
Unused loan commitments | $113,009,000 | 755 |
Tier 1 (core) risk-based capital | $82,321,000 | 603 |
Tier 2 risk-based capital | $9,407,000 | 505 |
Total risk weighted assets | $858,393,000 | 466 |
Total unused commitments | $113,009,000 | 757 |
Derivatives | $140,000,000 | 179 |
2002-12-31 | Rank |
# of Employees: | 291 | 554 |
Assets and Liabilities |
Total Assets: | $980,007,000 | 569 |
Cash and due from depository institutions | $31,538,000 | 554 |
Interest-bearing balances | $95,000 | 5,401 |
Securities | $104,170,000 | 1,190 |
Federal funds sold & reverse repurchase agreements | $73,300,000 | 223 |
Net loans & leases | $721,357,000 | 495 |
Loan loss allowance | $8,458,000 | 576 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,800,000 | 1,924 |
Other real estate owned | $36,000 | 554 |
Goodwill and other intangibles | $2,469,000 | 998 |
All other assets | $42,337,000 | 429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $980,007,000 | 569 |
Total liabilities | $895,908,000 | 560 |
Total deposits | $816,918,000 | 519 |
Interest-bearing deposits | $579,995,000 | 611 |
Deposits held in domestic offices | $816,918,000 | 518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $65,000,000 | 667 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,990,000 | 506 |
Total equity capital | $84,099,000 | 646 |
Total bank equity capital | $84,099,000 | 646 |
Perpetual preferred stock | $0 | 142 |
Common stock | $16,386,000 | 166 |
Surplus | $25,723,000 | 812 |
Undivided profits | $41,990,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,252,000 | 1,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,560,000 | 138 |
Income earned, not collected on loans | $4,195,000 | 656 |
Earning assets | $898,922,000 | 560 |
Long-term assets (5+ years) | $127,132,000 | 787 |
Average Assets, year-to-date | $795,451,800 | 652 |
Average Assets, quarterly | $906,458,500 | 602 |
Volatile liabilities | $318,168,000 | 432 |
Insider loans | $1,294,000 | 3,399 |
FHLB advances | $65,000,000 | 587 |
Loans and leases held for sale | $6,338,000 | 614 |
Unused loan commitments | $114,434,000 | 722 |
Tier 1 (core) risk-based capital | $79,105,000 | 610 |
Tier 2 risk-based capital | $8,458,000 | 548 |
Total risk weighted assets | $800,233,000 | 484 |
Total unused commitments | $114,434,000 | 722 |
Derivatives | $140,000,000 | 160 |
2001-12-31 | Rank |
# of Employees: | 265 | 614 |
Assets and Liabilities |
Total Assets: | $670,749,000 | 773 |
Cash and due from depository institutions | $22,163,000 | 614 |
Interest-bearing balances | $487,000 | 3,727 |
Securities | $69,454,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $42,230,000 | 353 |
Net loans & leases | $502,140,000 | 667 |
Loan loss allowance | $6,710,000 | 656 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,301,000 | 1,688 |
Other real estate owned | $0 | 614 |
Goodwill and other intangibles | $1,347,000 | 1,293 |
All other assets | $28,114,000 | 546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $670,749,000 | 773 |
Total liabilities | $614,231,000 | 765 |
Total deposits | $589,844,000 | 655 |
Interest-bearing deposits | $390,761,000 | 879 |
Deposits held in domestic offices | $589,844,000 | 651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $4,300,000 | 170 |
All other liabilities | $15,087,000 | 486 |
Total equity capital | $56,518,000 | 875 |
Total bank equity capital | $56,518,000 | 875 |
Perpetual preferred stock | $0 | 158 |
Common stock | $16,386,000 | 168 |
Surplus | $15,723,000 | 1,164 |
Undivided profits | $24,409,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,316,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,520,000 | 131 |
Income earned, not collected on loans | $3,243,000 | 947 |
Earning assets | $614,311,000 | 777 |
Long-term assets (5+ years) | $65,871,000 | 1,398 |
Average Assets, year-to-date | $630,837,400 | 788 |
Average Assets, quarterly | $650,784,500 | 788 |
Volatile liabilities | $158,225,000 | 690 |
Insider loans | $1,598,000 | 2,850 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $3,658,000 | 706 |
Unused loan commitments | $146,201,000 | 571 |
Tier 1 (core) risk-based capital | $54,814,000 | 835 |
Tier 2 risk-based capital | $8,430,000 | 512 |
Total risk weighted assets | $580,078,000 | 622 |
Total unused commitments | $146,201,000 | 571 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 253 | 627 |
Assets and Liabilities |
Total Assets: | $601,662,000 | 835 |
Cash and due from depository institutions | $39,015,000 | 627 |
Interest-bearing balances | $6,035,000 | 736 |
Securities | $71,828,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $99,700,000 | 171 |
Net loans & leases | $354,823,000 | 903 |
Loan loss allowance | $7,881,000 | 560 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,817,000 | 1,489 |
Other real estate owned | $263,000 | 627 |
Goodwill and other intangibles | $1,547,000 | 1,196 |
All other assets | $28,669,000 | 456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $601,662,000 | 835 |
Total liabilities | $557,150,000 | 811 |
Total deposits | $527,709,000 | 727 |
Interest-bearing deposits | $334,872,000 | 990 |
Deposits held in domestic offices | $527,709,000 | 723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 2,858 |
Subordinated debt | $4,300,000 | 170 |
All other liabilities | $20,141,000 | 407 |
Total equity capital | $44,512,000 | 1,042 |
Total bank equity capital | $44,512,000 | 1,042 |
Perpetual preferred stock | $0 | 178 |
Common stock | $16,383,000 | 188 |
Surplus | $15,726,000 | 1,128 |
Undivided profits | $12,403,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,334,000 | 1,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 349 |
Income earned, not collected on loans | $2,208,000 | 1,122 |
Earning assets | $532,386,000 | 852 |
Long-term assets (5+ years) | $44,563,000 | 1,789 |
Average Assets, year-to-date | $484,721,200 | 958 |
Average Assets, quarterly | $565,160,000 | 867 |
Volatile liabilities | $125,712,000 | 831 |
Insider loans | $894,000 | 4,129 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $87,895,000 | 779 |
Tier 1 (core) risk-based capital | $42,677,000 | 1,034 |
Tier 2 risk-based capital | $8,074,500 | 542 |
Total risk weighted assets | $437,173,800 | 774 |
Total unused commitments | $87,895,000 | 780 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 180 | 923 |
Assets and Liabilities |
Total Assets: | $358,898,000 | 1,319 |
Cash and due from depository institutions | $23,463,000 | 923 |
Interest-bearing balances | $3,274,000 | 1,187 |
Securities | $33,999,000 | 3,247 |
Federal funds sold & reverse repurchase agreements | $42,500,000 | 274 |
Net loans & leases | $235,287,000 | 1,294 |
Loan loss allowance | $3,644,000 | 1,066 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,719,000 | 1,800 |
Other real estate owned | $44,000 | 923 |
Goodwill and other intangibles | $1,748,000 | 1,165 |
All other assets | $17,138,000 | 666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $358,898,000 | 1,319 |
Total liabilities | $332,172,000 | 1,285 |
Total deposits | $319,869,000 | 1,161 |
Interest-bearing deposits | $204,245,000 | 1,591 |
Deposits held in domestic offices | $319,869,000 | 1,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $4,300,000 | 179 |
All other liabilities | $8,003,000 | 686 |
Total equity capital | $26,726,000 | 1,663 |
Total bank equity capital | $26,726,000 | 1,663 |
Perpetual preferred stock | $0 | 193 |
Common stock | $13,211,000 | 255 |
Surplus | $9,020,000 | 1,800 |
Undivided profits | $4,495,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,619,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 598 |
Income earned, not collected on loans | $1,273,000 | 1,741 |
Earning assets | $315,060,000 | 1,364 |
Long-term assets (5+ years) | $25,136,000 | 2,859 |
Average Assets, year-to-date | $315,098,200 | 1,433 |
Average Assets, quarterly | $346,795,500 | 1,346 |
Volatile liabilities | $76,625,000 | 1,185 |
Insider loans | $1,906,000 | 2,314 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $56,277,000 | 1,097 |
Tier 1 (core) risk-based capital | $25,136,000 | 1,731 |
Tier 2 risk-based capital | $6,911,410 | 615 |
Total risk weighted assets | $277,540,010 | 1,132 |
Total unused commitments | $56,277,000 | 1,100 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 156 | 1,082 |
Assets and Liabilities |
Total Assets: | $276,127,000 | 1,669 |
Cash and due from depository institutions | $17,261,000 | 1,082 |
Interest-bearing balances | $525,000 | 3,440 |
Securities | $17,551,000 | 5,271 |
Federal funds sold & reverse repurchase agreements | $58,300,000 | 289 |
Net loans & leases | $164,710,000 | 1,714 |
Loan loss allowance | $2,962,000 | 1,244 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,802,000 | 1,668 |
Other real estate owned | $4,000 | 1,082 |
Goodwill and other intangibles | $1,948,000 | 1,047 |
All other assets | $11,551,000 | 784 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $276,127,000 | 1,669 |
Total liabilities | $253,322,000 | 1,628 |
Total deposits | $249,231,000 | 1,486 |
Interest-bearing deposits | $159,391,000 | 2,029 |
Deposits held in domestic offices | $249,231,000 | 1,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,091,000 | 1,128 |
Total equity capital | $22,805,000 | 1,966 |
Total bank equity capital | $22,805,000 | 1,966 |
Perpetual preferred stock | $0 | 199 |
Common stock | $12,136,000 | 283 |
Surplus | $6,885,000 | 2,189 |
Undivided profits | $3,784,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,381,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,349,000 | 126 |
Income earned, not collected on loans | $968,000 | 2,308 |
Earning assets | $241,086,000 | 1,767 |
Long-term assets (5+ years) | $10,747,000 | 4,553 |
Average Assets, year-to-date | $217,027,600 | 2,012 |
Average Assets, quarterly | $252,899,500 | 1,801 |
Volatile liabilities | $54,003,000 | 1,297 |
Insider loans | $376,000 | 5,963 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $47,707,000 | 1,178 |
Tier 1 (core) risk-based capital | $20,856,000 | 2,038 |
Tier 2 risk-based capital | $2,540,660 | 1,317 |
Total risk weighted assets | $202,831,460 | 1,418 |
Total unused commitments | $47,707,000 | 1,182 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 115 | 1,528 |
Assets and Liabilities |
Total Assets: | $181,134,000 | 2,479 |
Cash and due from depository institutions | $15,148,000 | 1,528 |
Interest-bearing balances | $1,744,000 | 1,934 |
Securities | $18,842,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $28,000,000 | 484 |
Net loans & leases | $107,877,000 | 2,564 |
Loan loss allowance | $2,138,000 | 1,681 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,808,000 | 4,141 |
Other real estate owned | $52,000 | 1,528 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $9,407,000 | 911 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,134,000 | 2,479 |
Total liabilities | $161,506,000 | 2,495 |
Total deposits | $158,638,000 | 2,359 |
Interest-bearing deposits | $104,545,000 | 3,073 |
Deposits held in domestic offices | $158,638,000 | 2,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,868,000 | 1,515 |
Total equity capital | $19,628,000 | 2,271 |
Total bank equity capital | $19,628,000 | 2,271 |
Perpetual preferred stock | $0 | 223 |
Common stock | $12,136,000 | 293 |
Surplus | $6,885,000 | 2,153 |
Undivided profits | $607,000 | 9,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $545,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 705 |
Income earned, not collected on loans | $716,000 | 3,272 |
Earning assets | $156,463,000 | 2,626 |
Long-term assets (5+ years) | $13,949,000 | 3,525 |
Average Assets, year-to-date | $149,733,800 | 2,840 |
Average Assets, quarterly | $170,972,500 | 2,580 |
Volatile liabilities | $38,581,000 | 1,733 |
Insider loans | $286,000 | 6,750 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $31,152,000 | 1,531 |
Tier 1 (core) risk-based capital | $19,609,000 | 2,180 |
Tier 2 risk-based capital | $1,683,500 | 1,812 |
Total risk weighted assets | $134,225,100 | 2,081 |
Total unused commitments | $31,152,000 | 1,533 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 78 | 2,414 |
Assets and Liabilities |
Total Assets: | $122,533,000 | 3,675 |
Cash and due from depository institutions | $12,335,000 | 2,414 |
Interest-bearing balances | $1,353,000 | 2,054 |
Securities | $12,386,000 | 7,160 |
Federal funds sold & reverse repurchase agreements | $11,500,000 | 1,121 |
Net loans & leases | $78,702,000 | 3,445 |
Loan loss allowance | $1,802,000 | 2,081 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,225,000 | 5,355 |
Other real estate owned | $0 | 2,414 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $6,385,000 | 1,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,533,000 | 3,675 |
Total liabilities | $112,902,000 | 3,590 |
Total deposits | $110,382,000 | 3,451 |
Interest-bearing deposits | $72,209,000 | 4,473 |
Deposits held in domestic offices | $110,382,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,520,000 | 1,674 |
Total equity capital | $9,631,000 | 4,473 |
Total bank equity capital | $9,631,000 | 4,473 |
Perpetual preferred stock | $0 | 250 |
Common stock | $8,986,000 | 428 |
Surplus | $2,935,000 | 4,341 |
Undivided profits | $-2,290,000 | 11,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $852,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $393,000 | 354 |
Income earned, not collected on loans | $552,000 | 4,172 |
Earning assets | $103,941,000 | 3,957 |
Long-term assets (5+ years) | $7,696,000 | 4,820 |
Average Assets, year-to-date | $102,166,400 | 4,169 |
Average Assets, quarterly | $115,315,000 | 3,820 |
Volatile liabilities | $23,805,000 | 2,533 |
Insider loans | $768,000 | 4,326 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $14,429,000 | 2,618 |
Tier 1 (core) risk-based capital | $9,700,000 | 4,359 |
Tier 2 risk-based capital | $1,119,170 | 2,667 |
Total risk weighted assets | $88,850,570 | 3,090 |
Total unused commitments | $14,429,000 | 2,630 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 55 | 3,539 |
Assets and Liabilities |
Total Assets: | $86,666,000 | 5,031 |
Cash and due from depository institutions | $10,946,000 | 3,539 |
Interest-bearing balances | $1,281,000 | 2,262 |
Securities | $11,508,000 | 7,760 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,254 |
Net loans & leases | $53,758,000 | 4,718 |
Loan loss allowance | $1,377,000 | 2,663 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $857,000 | 6,583 |
Other real estate owned | $634,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,463,000 | 3,022 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,666,000 | 5,031 |
Total liabilities | $79,824,000 | 4,920 |
Total deposits | $78,143,000 | 4,803 |
Interest-bearing deposits | $47,379,000 | 6,307 |
Deposits held in domestic offices | $78,143,000 | 4,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $256,000 | 3,894 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,425,000 | 2,758 |
Total equity capital | $6,842,000 | 5,955 |
Total bank equity capital | $6,842,000 | 5,955 |
Perpetual preferred stock | $0 | 288 |
Common stock | $8,086,000 | 474 |
Surplus | $2,935,000 | 4,311 |
Undivided profits | $-4,179,000 | 11,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $443,000 | 4,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $572,000 | 4,182 |
Earning assets | $73,047,000 | 5,387 |
Long-term assets (5+ years) | $8,730,000 | 4,386 |
Average Assets, year-to-date | $67,495,800 | 5,898 |
Average Assets, quarterly | $83,177,000 | 5,140 |
Volatile liabilities | $11,299,000 | 4,195 |
Insider loans | $795,000 | 4,328 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,431,000 | 2,983 |
Tier 1 (core) risk-based capital | $6,800,000 | 5,854 |
Tier 2 risk-based capital | $752,500 | 3,790 |
Total risk weighted assets | $59,575,300 | 4,341 |
Total unused commitments | $11,431,000 | 2,994 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 43 | 4,565 |
Assets and Liabilities |
Total Assets: | $51,322,000 | 7,375 |
Cash and due from depository institutions | $8,521,000 | 4,565 |
Interest-bearing balances | $1,278,000 | 2,114 |
Securities | $2,603,000 | 11,837 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,320 |
Net loans & leases | $29,439,000 | 7,110 |
Loan loss allowance | $1,737,000 | 2,228 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $685,000 | 7,457 |
Other real estate owned | $755,000 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,319,000 | 3,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,322,000 | 7,375 |
Total liabilities | $49,059,000 | 7,108 |
Total deposits | $47,424,000 | 7,052 |
Interest-bearing deposits | $25,913,000 | 9,098 |
Deposits held in domestic offices | $47,424,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $256,000 | 4,261 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,079,000 | 2,904 |
Total equity capital | $2,263,000 | 10,522 |
Total bank equity capital | $2,263,000 | 10,522 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,504,000 | 866 |
Surplus | $3,081,000 | 4,042 |
Undivided profits | $-5,322,000 | 12,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,652,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $258,000 | 7,322 |
Earning assets | $40,320,000 | 8,065 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $56,290,800 | 6,821 |
Average Assets, quarterly | $50,665,500 | 7,406 |
Volatile liabilities | $10,052,000 | 4,322 |
Insider loans | $807,000 | 4,277 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,494,000 | 3,819 |
Tier 1 (core) risk-based capital | $2,263,000 | 10,616 |
Tier 2 risk-based capital | $477,260 | 5,481 |
Total risk weighted assets | $36,921,260 | 6,263 |
Total unused commitments | $7,494,000 | 3,826 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 50 | 4,145 |
Assets and Liabilities |
Total Assets: | $61,224,000 | 6,739 |
Cash and due from depository institutions | $11,986,000 | 4,145 |
Interest-bearing balances | $3,812,000 | 1,559 |
Securities | $2,846,000 | 12,229 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
Net loans & leases | $33,973,000 | 6,440 |
Loan loss allowance | $1,458,000 | 2,692 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $740,000 | 7,316 |
Other real estate owned | $1,382,000 | 4,145 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $3,297,000 | 2,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,224,000 | 6,739 |
Total liabilities | $60,854,000 | 6,256 |
Total deposits | $58,985,000 | 6,224 |
Interest-bearing deposits | $38,389,000 | 7,605 |
Deposits held in domestic offices | $58,985,000 | 6,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $256,000 | 3,874 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,613,000 | 2,165 |
Total equity capital | $370,000 | 13,195 |
Total bank equity capital | $370,000 | 13,195 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,300,000 | 1,801 |
Surplus | $2,266,000 | 5,064 |
Undivided profits | $-4,196,000 | 13,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,411,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $271,000 | 6,584 |
Earning assets | $47,631,000 | 7,546 |
Long-term assets (5+ years) | $121,000 | 11,228 |
Average Assets, year-to-date | $53,677,000 | 7,229 |
Average Assets, quarterly | $56,118,000 | 7,123 |
Volatile liabilities | $13,323,000 | 3,290 |
Insider loans | $1,037,000 | 3,626 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,036,000 | 4,863 |
Tier 1 (core) risk-based capital | $370,000 | 13,195 |
Tier 2 risk-based capital | $370,000 | 6,636 |
Total risk weighted assets | $44,526,920 | 5,412 |
Total unused commitments | $5,036,000 | 4,886 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 36 | 5,656 |
Assets and Liabilities |
Total Assets: | $55,849,000 | 7,306 |
Cash and due from depository institutions | $10,299,000 | 5,656 |
Interest-bearing balances | $4,893,000 | 1,469 |
Securities | $1,831,000 | 13,130 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $40,785,000 | 5,655 |
Loan loss allowance | $937,000 | 3,949 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $842,000 | 6,907 |
Other real estate owned | $489,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,603,000 | 4,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,849,000 | 7,306 |
Total liabilities | $52,298,000 | 7,160 |
Total deposits | $49,070,000 | 7,299 |
Interest-bearing deposits | $33,444,000 | 8,505 |
Deposits held in domestic offices | $49,070,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,737 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $228,000 | 9,441 |
Total equity capital | $3,551,000 | 8,868 |
Total bank equity capital | $3,551,000 | 8,868 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,300,000 | 1,852 |
Surplus | $2,266,000 | 4,978 |
Undivided profits | $-1,015,000 | 13,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,332,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $330,000 | 6,038 |
Earning assets | $47,509,000 | 7,646 |
Long-term assets (5+ years) | $88,000 | 11,653 |
Average Assets, year-to-date | $47,603,800 | 7,945 |
Average Assets, quarterly | $54,317,500 | 7,387 |
Volatile liabilities | $13,725,000 | 3,207 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $422,000 | 10,853 |
Tier 1 (core) risk-based capital | $3,551,000 | 8,790 |
Tier 2 risk-based capital | $542,990 | 4,885 |
Total risk weighted assets | $43,044,990 | 5,619 |
Total unused commitments | $422,000 | 10,877 |
Derivatives | $0 | 651 |