Home > New York Commercial Bank > Assets and Liabilities
New York Commercial Bank, Assets and Liabilities
2018-09-30 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $3,452,289,000 | 298 |
Cash and due from depository institutions | $81,056,000 | 777 |
Interest-bearing balances | $44,367,000 | 742 |
Securities | $209,444,000 | 657 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $2,795,697,000 | 272 |
Loan loss allowance | $25,129,000 | 279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $23,305,000 | 514 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $225,966,000 | 131 |
All other assets | $116,821,000 | 276 |
Life insurance assets | $94,484,000 | 139 |
Total liabilities and capital | $3,452,289,000 | 298 |
Total liabilities | $2,841,616,000 | 314 |
Total deposits | $2,801,168,000 | 295 |
Interest-bearing deposits | $2,357,961,000 | 274 |
Deposits held in domestic offices | $2,801,168,000 | 293 |
% insured | 44.71% | 5,365 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,518,000 | 996 |
Subordinated debt | $0 | 101 |
All other liabilities | $13,930,000 | 487 |
Total equity capital | $610,673,000 | 222 |
Total bank equity capital | $610,673,000 | 222 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,538,000 | 161 |
Surplus | $477,241,000 | 178 |
Undivided profits | $104,894,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $45,123,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $8,647,000 | 381 |
Earning assets | $3,049,508,000 | 300 |
Long-term assets (5+ years) | $516,755,000 | 524 |
Average Assets, year-to-date | $3,477,159,250 | 292 |
Average Assets, quarterly | $3,405,232,500 | 299 |
Volatile liabilities | $381,434,000 | 249 |
Insider loans | $500,000 | 3,673 |
FHLB advances | $25,000,000 | 976 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $570,993,000 | 296 |
Tier 1 (core) risk-based capital | $388,983,000 | 279 |
Tier 2 risk-based capital | $25,248,000 | 277 |
Total risk weighted assets | $2,612,469,000 | 294 |
Total unused commitments | $570,993,000 | 296 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 188 | 766 |
Assets and Liabilities | ||
Total Assets: | $3,358,176,000 | 299 |
Cash and due from depository institutions | $125,456,000 | 766 |
Interest-bearing balances | $95,441,000 | 347 |
Securities | $224,414,000 | 622 |
Federal funds sold & reverse repurchase agreements | $62,000 | 2,142 |
Net loans & leases | $2,643,118,000 | 275 |
Loan loss allowance | $25,495,000 | 277 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $23,833,000 | 492 |
Other real estate owned | $0 | 766 |
Goodwill and other intangibles | $225,966,000 | 124 |
All other assets | $115,327,000 | 281 |
Life insurance assets | $93,853,000 | 138 |
Total liabilities and capital | $3,358,176,000 | 299 |
Total liabilities | $2,751,112,000 | 315 |
Total deposits | $2,731,414,000 | 296 |
Interest-bearing deposits | $2,298,938,000 | 276 |
Deposits held in domestic offices | $2,731,414,000 | 294 |
% insured | 44.34% | 5,428 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,529,000 | 2,194 |
Subordinated debt | $0 | 101 |
All other liabilities | $14,169,000 | 477 |
Total equity capital | $607,064,000 | 213 |
Total bank equity capital | $607,064,000 | 213 |
Perpetual preferred stock | $0 | 92 |
Common stock | $28,538,000 | 162 |
Surplus | $477,241,000 | 173 |
Undivided profits | $101,285,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $46,985,000 | 136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $8,231,000 | 362 |
Earning assets | $2,963,035,000 | 305 |
Long-term assets (5+ years) | $464,028,000 | 575 |
Average Assets, year-to-date | $3,485,449,330 | 291 |
Average Assets, quarterly | $3,402,282,500 | 294 |
Volatile liabilities | $360,211,000 | 263 |
Insider loans | $500,000 | 3,693 |
FHLB advances | $3,900,000 | 2,381 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $689,546,000 | 262 |
Tier 1 (core) risk-based capital | $384,231,000 | 271 |
Tier 2 risk-based capital | $25,603,000 | 275 |
Total risk weighted assets | $2,555,047,000 | 297 |
Total unused commitments | $689,546,000 | 262 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 183 | 777 |
Assets and Liabilities | ||
Total Assets: | $3,446,389,000 | 292 |
Cash and due from depository institutions | $216,460,000 | 777 |
Interest-bearing balances | $192,255,000 | 204 |
Securities | $255,663,000 | 565 |
Federal funds sold & reverse repurchase agreements | $30,000 | 2,340 |
Net loans & leases | $2,609,124,000 | 274 |
Loan loss allowance | $27,198,000 | 265 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $24,387,000 | 478 |
Other real estate owned | $0 | 777 |
Goodwill and other intangibles | $225,966,000 | 119 |
All other assets | $114,759,000 | 272 |
Life insurance assets | $93,194,000 | 137 |
Total liabilities and capital | $3,446,389,000 | 292 |
Total liabilities | $2,840,969,000 | 307 |
Total deposits | $2,822,326,000 | 286 |
Interest-bearing deposits | $2,388,143,000 | 266 |
Deposits held in domestic offices | $2,822,326,000 | 284 |
% insured | 43.48% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,716,000 | 2,081 |
Subordinated debt | $0 | 102 |
All other liabilities | $12,927,000 | 492 |
Total equity capital | $605,420,000 | 209 |
Total bank equity capital | $605,420,000 | 209 |
Perpetual preferred stock | $0 | 94 |
Common stock | $28,538,000 | 166 |
Surplus | $477,241,000 | 174 |
Undivided profits | $99,641,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $47,661,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $7,989,000 | 362 |
Earning assets | $3,057,072,000 | 294 |
Long-term assets (5+ years) | $413,529,000 | 628 |
Average Assets, year-to-date | $3,549,086,000 | 283 |
Average Assets, quarterly | $3,549,086,000 | 283 |
Volatile liabilities | $144,490,000 | 482 |
Insider loans | $500,000 | 3,743 |
FHLB advances | $3,900,000 | 2,263 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $571,508,000 | 291 |
Tier 1 (core) risk-based capital | $381,159,000 | 269 |
Tier 2 risk-based capital | $27,304,000 | 259 |
Total risk weighted assets | $2,429,470,000 | 302 |
Total unused commitments | $571,508,000 | 291 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 185 | 776 |
Assets and Liabilities | ||
Total Assets: | $3,651,783,000 | 279 |
Cash and due from depository institutions | $540,400,000 | 776 |
Interest-bearing balances | $509,965,000 | 94 |
Securities | $253,582,000 | 572 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,266 |
Net loans & leases | $2,480,418,000 | 281 |
Loan loss allowance | $24,344,000 | 278 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,918,000 | 471 |
Other real estate owned | $0 | 776 |
Goodwill and other intangibles | $225,966,000 | 116 |
All other assets | $126,492,000 | 256 |
Life insurance assets | $92,595,000 | 136 |
Total liabilities and capital | $3,651,783,000 | 279 |
Total liabilities | $3,045,210,000 | 289 |
Total deposits | $2,760,953,000 | 284 |
Interest-bearing deposits | $2,339,229,000 | 264 |
Deposits held in domestic offices | $2,760,953,000 | 284 |
% insured | 44.75% | 5,539 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $275,101,000 | 230 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,156,000 | 661 |
Total equity capital | $606,573,000 | 207 |
Total bank equity capital | $606,573,000 | 207 |
Perpetual preferred stock | $0 | 95 |
Common stock | $28,538,000 | 161 |
Surplus | $477,241,000 | 174 |
Undivided profits | $100,794,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $55,700,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $7,834,000 | 379 |
Earning assets | $3,243,972,000 | 280 |
Long-term assets (5+ years) | $389,489,000 | 667 |
Average Assets, year-to-date | $3,624,501,200 | 271 |
Average Assets, quarterly | $3,594,485,000 | 279 |
Volatile liabilities | $395,567,000 | 247 |
Insider loans | $500,000 | 3,800 |
FHLB advances | $273,900,000 | 208 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $559,018,000 | 299 |
Tier 1 (core) risk-based capital | $380,194,000 | 265 |
Tier 2 risk-based capital | $24,449,000 | 280 |
Total risk weighted assets | $2,384,115,000 | 302 |
Total unused commitments | $559,018,000 | 299 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 182 | 794 |
Assets and Liabilities | ||
Total Assets: | $3,537,187,000 | 279 |
Cash and due from depository institutions | $361,622,000 | 794 |
Interest-bearing balances | $327,564,000 | 129 |
Securities | $293,709,000 | 508 |
Federal funds sold & reverse repurchase agreements | $56,000 | 2,213 |
Net loans & leases | $2,485,446,000 | 277 |
Loan loss allowance | $30,803,000 | 231 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $25,499,000 | 457 |
Other real estate owned | $0 | 794 |
Goodwill and other intangibles | $225,966,000 | 112 |
All other assets | $144,889,000 | 232 |
Life insurance assets | $91,975,000 | 135 |
Total liabilities and capital | $3,537,187,000 | 279 |
Total liabilities | $2,938,136,000 | 293 |
Total deposits | $2,659,225,000 | 292 |
Interest-bearing deposits | $2,246,347,000 | 266 |
Deposits held in domestic offices | $2,659,225,000 | 292 |
% insured | 46.81% | 5,589 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $275,857,000 | 220 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,054,000 | 1,531 |
Total equity capital | $599,051,000 | 207 |
Total bank equity capital | $599,051,000 | 207 |
Perpetual preferred stock | $0 | 98 |
Common stock | $28,538,000 | 163 |
Surplus | $477,241,000 | 174 |
Undivided profits | $93,272,000 | 508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $52,582,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $7,608,000 | 383 |
Earning assets | $3,106,775,000 | 287 |
Long-term assets (5+ years) | $393,087,000 | 660 |
Average Assets, year-to-date | $3,617,680,750 | 272 |
Average Assets, quarterly | $3,568,281,000 | 274 |
Volatile liabilities | $395,677,000 | 236 |
Insider loans | $500,000 | 3,838 |
FHLB advances | $273,900,000 | 201 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $556,459,000 | 301 |
Tier 1 (core) risk-based capital | $372,817,000 | 269 |
Tier 2 risk-based capital | $30,470,000 | 240 |
Total risk weighted assets | $2,437,124,000 | 301 |
Total unused commitments | $556,459,000 | 301 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 186 | 781 |
Assets and Liabilities | ||
Total Assets: | $3,599,375,000 | 275 |
Cash and due from depository institutions | $392,243,000 | 781 |
Interest-bearing balances | $359,797,000 | 112 |
Securities | $323,744,000 | 469 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,341 |
Net loans & leases | $2,506,610,000 | 278 |
Loan loss allowance | $27,705,000 | 254 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $25,996,000 | 450 |
Other real estate owned | $0 | 781 |
Goodwill and other intangibles | $225,969,000 | 111 |
All other assets | $124,801,000 | 256 |
Life insurance assets | $92,097,000 | 132 |
Total liabilities and capital | $3,599,375,000 | 275 |
Total liabilities | $2,987,320,000 | 288 |
Total deposits | $2,706,447,000 | 284 |
Interest-bearing deposits | $2,283,009,000 | 264 |
Deposits held in domestic offices | $2,706,447,000 | 284 |
% insured | 45.94% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $275,634,000 | 217 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,239,000 | 998 |
Total equity capital | $612,055,000 | 203 |
Total bank equity capital | $612,055,000 | 203 |
Perpetual preferred stock | $0 | 102 |
Common stock | $28,538,000 | 162 |
Surplus | $469,241,000 | 176 |
Undivided profits | $114,276,000 | 401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $57,741,000 | 122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $7,789,000 | 346 |
Earning assets | $3,190,163,000 | 277 |
Long-term assets (5+ years) | $509,576,000 | 526 |
Average Assets, year-to-date | $3,644,512,000 | 270 |
Average Assets, quarterly | $3,611,602,000 | 274 |
Volatile liabilities | $388,256,000 | 229 |
Insider loans | $500,000 | 3,864 |
FHLB advances | $273,900,000 | 198 |
Loans and leases held for sale | $6,279,000 | 439 |
Unused loan commitments | $609,170,000 | 270 |
Tier 1 (core) risk-based capital | $384,866,000 | 254 |
Tier 2 risk-based capital | $27,816,000 | 257 |
Total risk weighted assets | $2,506,374,000 | 292 |
Total unused commitments | $609,170,000 | 270 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 185 | 778 |
Assets and Liabilities | ||
Total Assets: | $3,623,829,000 | 273 |
Cash and due from depository institutions | $294,835,000 | 778 |
Interest-bearing balances | $43,282,000 | 871 |
Securities | $324,537,000 | 474 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,507 |
Net loans & leases | $2,628,188,000 | 264 |
Loan loss allowance | $26,049,000 | 270 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $26,368,000 | 438 |
Other real estate owned | $0 | 778 |
Goodwill and other intangibles | $225,979,000 | 109 |
All other assets | $123,917,000 | 254 |
Life insurance assets | $91,425,000 | 133 |
Total liabilities and capital | $3,623,829,000 | 273 |
Total liabilities | $3,027,490,000 | 286 |
Total deposits | $2,738,604,000 | 278 |
Interest-bearing deposits | $2,293,911,000 | 263 |
Deposits held in domestic offices | $2,738,604,000 | 278 |
% insured | 46.71% | 5,704 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $286,126,000 | 193 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,760,000 | 1,564 |
Total equity capital | $596,339,000 | 204 |
Total bank equity capital | $596,339,000 | 204 |
Perpetual preferred stock | $0 | 106 |
Common stock | $28,538,000 | 159 |
Surplus | $457,241,000 | 178 |
Undivided profits | $110,560,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $35,848,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $8,240,000 | 331 |
Earning assets | $2,996,012,000 | 286 |
Long-term assets (5+ years) | $589,347,000 | 456 |
Average Assets, year-to-date | $3,667,080,500 | 270 |
Average Assets, quarterly | $3,667,080,500 | 270 |
Volatile liabilities | $387,037,000 | 219 |
Insider loans | $500,000 | 3,892 |
FHLB advances | $273,900,000 | 175 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $575,626,000 | 281 |
Tier 1 (core) risk-based capital | $374,380,000 | 259 |
Tier 2 risk-based capital | $26,166,000 | 270 |
Total risk weighted assets | $2,513,035,000 | 292 |
Total unused commitments | $575,626,000 | 281 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 187 | 769 |
Assets and Liabilities | ||
Total Assets: | $3,710,332,000 | 268 |
Cash and due from depository institutions | $261,019,000 | 769 |
Interest-bearing balances | $45,025,000 | 765 |
Securities | $345,690,000 | 445 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,797 |
Net loans & leases | $2,722,797,000 | 256 |
Loan loss allowance | $26,435,000 | 262 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $26,782,000 | 427 |
Other real estate owned | $0 | 769 |
Goodwill and other intangibles | $225,988,000 | 109 |
All other assets | $127,481,000 | 252 |
Life insurance assets | $90,765,000 | 132 |
Total liabilities and capital | $3,710,332,000 | 268 |
Total liabilities | $3,117,601,000 | 279 |
Total deposits | $2,649,518,000 | 283 |
Interest-bearing deposits | $2,180,358,000 | 269 |
Deposits held in domestic offices | $2,649,518,000 | 282 |
% insured | 47.55% | 5,749 |
Federal funds purchased & repurchase agreements | $100,000,000 | 164 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $363,171,000 | 173 |
Subordinated debt | $0 | 112 |
All other liabilities | $4,912,000 | 1,049 |
Total equity capital | $592,731,000 | 200 |
Total bank equity capital | $592,731,000 | 200 |
Perpetual preferred stock | $0 | 108 |
Common stock | $28,538,000 | 156 |
Surplus | $457,241,000 | 179 |
Undivided profits | $106,952,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $29,874,000 | 186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $8,342,000 | 332 |
Earning assets | $3,114,087,000 | 279 |
Long-term assets (5+ years) | $696,446,000 | 391 |
Average Assets, year-to-date | $3,848,267,200 | 246 |
Average Assets, quarterly | $3,755,001,000 | 267 |
Volatile liabilities | $287,825,000 | 276 |
Insider loans | $500,000 | 3,959 |
FHLB advances | $283,900,000 | 181 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $576,040,000 | 278 |
Tier 1 (core) risk-based capital | $370,707,000 | 254 |
Tier 2 risk-based capital | $26,552,000 | 260 |
Total risk weighted assets | $2,621,612,000 | 277 |
Total unused commitments | $576,040,000 | 278 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 189 | 763 |
Assets and Liabilities | ||
Total Assets: | $3,799,670,000 | 260 |
Cash and due from depository institutions | $269,304,000 | 763 |
Interest-bearing balances | $52,531,000 | 656 |
Securities | $375,826,000 | 409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $2,771,491,000 | 249 |
Loan loss allowance | $24,140,000 | 287 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $27,165,000 | 416 |
Other real estate owned | $205,000 | 763 |
Goodwill and other intangibles | $225,998,000 | 106 |
All other assets | $129,681,000 | 242 |
Life insurance assets | $90,080,000 | 132 |
Total liabilities and capital | $3,799,670,000 | 260 |
Total liabilities | $3,211,381,000 | 270 |
Total deposits | $2,633,935,000 | 284 |
Interest-bearing deposits | $2,183,417,000 | 265 |
Deposits held in domestic offices | $2,633,935,000 | 283 |
% insured | 46.61% | 5,851 |
Federal funds purchased & repurchase agreements | $110,000,000 | 147 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $463,378,000 | 143 |
Subordinated debt | $0 | 113 |
All other liabilities | $4,068,000 | 1,283 |
Total equity capital | $588,289,000 | 198 |
Total bank equity capital | $588,289,000 | 198 |
Perpetual preferred stock | $0 | 115 |
Common stock | $28,538,000 | 160 |
Surplus | $457,241,000 | 178 |
Undivided profits | $102,510,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $18,430,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $8,333,000 | 320 |
Earning assets | $3,199,848,000 | 275 |
Long-term assets (5+ years) | $806,803,000 | 336 |
Average Assets, year-to-date | $3,882,751,000 | 240 |
Average Assets, quarterly | $3,808,782,000 | 252 |
Volatile liabilities | $393,175,000 | 213 |
Insider loans | $500,000 | 4,008 |
FHLB advances | $461,400,000 | 125 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $611,310,000 | 258 |
Tier 1 (core) risk-based capital | $365,848,000 | 251 |
Tier 2 risk-based capital | $24,255,000 | 280 |
Total risk weighted assets | $2,748,257,000 | 260 |
Total unused commitments | $611,310,000 | 258 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 192 | 754 |
Assets and Liabilities | ||
Total Assets: | $3,817,894,000 | 252 |
Cash and due from depository institutions | $233,198,000 | 754 |
Interest-bearing balances | $53,818,000 | 622 |
Securities | $382,410,000 | 411 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,012 |
Net loans & leases | $2,816,287,000 | 243 |
Loan loss allowance | $19,138,000 | 332 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $27,707,000 | 411 |
Other real estate owned | $0 | 754 |
Goodwill and other intangibles | $226,011,000 | 104 |
All other assets | $131,893,000 | 244 |
Life insurance assets | $89,396,000 | 131 |
Total liabilities and capital | $3,817,894,000 | 252 |
Total liabilities | $3,193,999,000 | 267 |
Total deposits | $2,499,550,000 | 289 |
Interest-bearing deposits | $2,056,110,000 | 271 |
Deposits held in domestic offices | $2,499,550,000 | 287 |
% insured | 49.12% | 5,898 |
Federal funds purchased & repurchase agreements | $100,000,000 | 164 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $588,864,000 | 125 |
Subordinated debt | $0 | 116 |
All other liabilities | $5,585,000 | 994 |
Total equity capital | $623,895,000 | 192 |
Total bank equity capital | $623,895,000 | 192 |
Perpetual preferred stock | $0 | 114 |
Common stock | $28,538,000 | 163 |
Surplus | $457,241,000 | 174 |
Undivided profits | $138,116,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $17,355,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $8,587,000 | 310 |
Earning assets | $3,252,903,000 | 270 |
Long-term assets (5+ years) | $1,023,857,000 | 282 |
Average Assets, year-to-date | $3,910,444,670 | 235 |
Average Assets, quarterly | $3,847,956,000 | 245 |
Volatile liabilities | $506,931,000 | 183 |
Insider loans | $500,000 | 4,064 |
FHLB advances | $587,300,000 | 106 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $554,108,000 | 280 |
Tier 1 (core) risk-based capital | $401,373,000 | 235 |
Tier 2 risk-based capital | $19,254,000 | 324 |
Total risk weighted assets | $2,694,941,000 | 262 |
Total unused commitments | $554,108,000 | 280 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 192 | 747 |
Assets and Liabilities | ||
Total Assets: | $3,878,018,000 | 241 |
Cash and due from depository institutions | $222,795,000 | 747 |
Interest-bearing balances | $78,714,000 | 455 |
Securities | $401,543,000 | 393 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,476 |
Net loans & leases | $2,863,976,000 | 236 |
Loan loss allowance | $18,088,000 | 350 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $28,361,000 | 398 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $226,088,000 | 103 |
All other assets | $133,580,000 | 232 |
Life insurance assets | $88,876,000 | 128 |
Total liabilities and capital | $3,878,018,000 | 241 |
Total liabilities | $3,263,320,000 | 256 |
Total deposits | $2,533,464,000 | 281 |
Interest-bearing deposits | $2,060,128,000 | 269 |
Deposits held in domestic offices | $2,533,464,000 | 281 |
% insured | 49.76% | 5,946 |
Federal funds purchased & repurchase agreements | $100,000,000 | 165 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $622,424,000 | 111 |
Subordinated debt | $0 | 118 |
All other liabilities | $7,432,000 | 778 |
Total equity capital | $614,698,000 | 192 |
Total bank equity capital | $614,698,000 | 192 |
Perpetual preferred stock | $0 | 122 |
Common stock | $28,538,000 | 162 |
Surplus | $457,241,000 | 175 |
Undivided profits | $128,919,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $16,476,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $8,995,000 | 295 |
Earning assets | $3,345,908,000 | 257 |
Long-term assets (5+ years) | $1,088,970,000 | 266 |
Average Assets, year-to-date | $3,956,720,000 | 236 |
Average Assets, quarterly | $3,956,720,000 | 236 |
Volatile liabilities | $541,132,000 | 166 |
Insider loans | $500,000 | 4,074 |
FHLB advances | $611,500,000 | 89 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $576,509,000 | 267 |
Tier 1 (core) risk-based capital | $392,087,000 | 239 |
Tier 2 risk-based capital | $18,203,000 | 339 |
Total risk weighted assets | $2,656,114,000 | 258 |
Total unused commitments | $576,509,000 | 267 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 197 | 725 |
Assets and Liabilities | ||
Total Assets: | $4,035,422,000 | 229 |
Cash and due from depository institutions | $188,849,000 | 725 |
Interest-bearing balances | $43,859,000 | 761 |
Securities | $568,828,000 | 278 |
Federal funds sold & reverse repurchase agreements | $1,558,000 | 1,400 |
Net loans & leases | $2,874,535,000 | 231 |
Loan loss allowance | $15,728,000 | 394 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,653,000 | 388 |
Other real estate owned | $0 | 725 |
Goodwill and other intangibles | $226,281,000 | 103 |
All other assets | $146,718,000 | 212 |
Life insurance assets | $89,837,000 | 126 |
Total liabilities and capital | $4,035,422,000 | 229 |
Total liabilities | $3,428,517,000 | 238 |
Total deposits | $2,607,202,000 | 267 |
Interest-bearing deposits | $2,093,267,000 | 260 |
Deposits held in domestic offices | $2,607,202,000 | 267 |
% insured | 50.65% | 5,980 |
Federal funds purchased & repurchase agreements | $50,000,000 | 275 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $765,794,000 | 94 |
Subordinated debt | $0 | 118 |
All other liabilities | $5,521,000 | 953 |
Total equity capital | $606,905,000 | 189 |
Total bank equity capital | $606,905,000 | 189 |
Perpetual preferred stock | $0 | 135 |
Common stock | $28,538,000 | 159 |
Surplus | $457,241,000 | 174 |
Undivided profits | $121,126,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $11,920,000 | 447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $10,022,000 | 259 |
Earning assets | $3,488,780,000 | 240 |
Long-term assets (5+ years) | $1,347,867,000 | 220 |
Average Assets, year-to-date | $4,256,802,400 | 216 |
Average Assets, quarterly | $4,151,505,500 | 223 |
Volatile liabilities | $620,608,000 | 152 |
Insider loans | $500,000 | 4,114 |
FHLB advances | $764,200,000 | 74 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $543,026,000 | 278 |
Tier 1 (core) risk-based capital | $384,221,000 | 242 |
Tier 2 risk-based capital | $15,837,000 | 377 |
Total risk weighted assets | $2,714,496,000 | 249 |
Total unused commitments | $543,026,000 | 278 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 184 | 787 |
Assets and Liabilities | ||
Total Assets: | $4,267,589,000 | 225 |
Cash and due from depository institutions | $185,427,000 | 787 |
Interest-bearing balances | $30,768,000 | 1,084 |
Securities | $732,488,000 | 231 |
Federal funds sold & reverse repurchase agreements | $1,513,000 | 1,366 |
Net loans & leases | $2,948,422,000 | 222 |
Loan loss allowance | $16,742,000 | 379 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,892,000 | 384 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $226,520,000 | 101 |
All other assets | $144,327,000 | 214 |
Life insurance assets | $89,798,000 | 122 |
Total liabilities and capital | $4,267,589,000 | 225 |
Total liabilities | $3,655,465,000 | 227 |
Total deposits | $2,759,015,000 | 258 |
Interest-bearing deposits | $2,221,795,000 | 250 |
Deposits held in domestic offices | $2,759,015,000 | 257 |
% insured | 46.04% | 6,136 |
Federal funds purchased & repurchase agreements | $65,000,000 | 225 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $821,688,000 | 83 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,762,000 | 657 |
Total equity capital | $612,124,000 | 187 |
Total bank equity capital | $612,124,000 | 187 |
Perpetual preferred stock | $0 | 149 |
Common stock | $28,538,000 | 159 |
Surplus | $457,241,000 | 178 |
Undivided profits | $126,345,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $11,334,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $11,069,000 | 236 |
Earning assets | $3,713,191,000 | 227 |
Long-term assets (5+ years) | $1,632,377,000 | 198 |
Average Assets, year-to-date | $4,312,147,500 | 219 |
Average Assets, quarterly | $4,273,271,500 | 223 |
Volatile liabilities | $704,393,000 | 128 |
Insider loans | $500,000 | 4,180 |
FHLB advances | $817,812,000 | 64 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $550,693,000 | 270 |
Tier 1 (core) risk-based capital | $389,137,000 | 241 |
Tier 2 risk-based capital | $16,863,000 | 362 |
Total risk weighted assets | $2,922,972,000 | 232 |
Total unused commitments | $550,693,000 | 270 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 176 | 829 |
Assets and Liabilities | ||
Total Assets: | $4,278,954,000 | 225 |
Cash and due from depository institutions | $181,306,000 | 829 |
Interest-bearing balances | $41,613,000 | 785 |
Securities | $745,758,000 | 223 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,471 |
Net loans & leases | $2,948,698,000 | 222 |
Loan loss allowance | $14,688,000 | 435 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $27,655,000 | 409 |
Other real estate owned | $99,000 | 829 |
Goodwill and other intangibles | $226,763,000 | 100 |
All other assets | $147,400,000 | 213 |
Life insurance assets | $89,100,000 | 119 |
Total liabilities and capital | $4,278,954,000 | 225 |
Total liabilities | $3,672,851,000 | 227 |
Total deposits | $2,763,830,000 | 253 |
Interest-bearing deposits | $2,262,489,000 | 242 |
Deposits held in domestic offices | $2,763,830,000 | 252 |
% insured | 47.14% | 6,218 |
Federal funds purchased & repurchase agreements | $95,000,000 | 177 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $809,433,000 | 89 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,588,000 | 1,108 |
Total equity capital | $606,103,000 | 190 |
Total bank equity capital | $606,103,000 | 190 |
Perpetual preferred stock | $0 | 164 |
Common stock | $28,538,000 | 162 |
Surplus | $457,241,000 | 182 |
Undivided profits | $120,324,000 | 336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $10,844,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $11,190,000 | 233 |
Earning assets | $3,737,344,000 | 227 |
Long-term assets (5+ years) | $1,587,580,000 | 194 |
Average Assets, year-to-date | $4,327,000,330 | 220 |
Average Assets, quarterly | $4,315,736,000 | 221 |
Volatile liabilities | $716,602,000 | 131 |
Insider loans | $500,000 | 4,219 |
FHLB advances | $798,612,000 | 71 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $557,729,000 | 261 |
Tier 1 (core) risk-based capital | $383,020,000 | 245 |
Tier 2 risk-based capital | $14,798,000 | 402 |
Total risk weighted assets | $2,998,528,000 | 228 |
Total unused commitments | $557,729,000 | 261 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 181 | 791 |
Assets and Liabilities | ||
Total Assets: | $4,352,518,000 | 220 |
Cash and due from depository institutions | $143,267,000 | 791 |
Interest-bearing balances | $31,522,000 | 1,212 |
Securities | $792,736,000 | 215 |
Federal funds sold & reverse repurchase agreements | $1,902,000 | 1,540 |
Net loans & leases | $3,018,205,000 | 208 |
Loan loss allowance | $12,607,000 | 504 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,992,000 | 419 |
Other real estate owned | $1,486,000 | 791 |
Goodwill and other intangibles | $227,070,000 | 97 |
All other assets | $140,860,000 | 221 |
Life insurance assets | $88,579,000 | 116 |
Total liabilities and capital | $4,352,518,000 | 220 |
Total liabilities | $3,756,539,000 | 221 |
Total deposits | $2,842,346,000 | 246 |
Interest-bearing deposits | $2,326,593,000 | 237 |
Deposits held in domestic offices | $2,842,346,000 | 245 |
% insured | 48.37% | 6,278 |
Federal funds purchased & repurchase agreements | $105,000,000 | 165 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $795,171,000 | 83 |
Subordinated debt | $0 | 128 |
All other liabilities | $14,022,000 | 484 |
Total equity capital | $595,979,000 | 190 |
Total bank equity capital | $595,979,000 | 190 |
Perpetual preferred stock | $0 | 175 |
Common stock | $28,538,000 | 158 |
Surplus | $457,241,000 | 178 |
Undivided profits | $110,200,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,564,000 | 562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $11,776,000 | 225 |
Earning assets | $3,844,365,000 | 218 |
Long-term assets (5+ years) | $2,887,843,000 | 116 |
Average Assets, year-to-date | $4,351,023,500 | 217 |
Average Assets, quarterly | $4,351,023,500 | 217 |
Volatile liabilities | $707,275,000 | 124 |
Insider loans | $0 | 5,762 |
FHLB advances | $793,612,000 | 67 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $523,793,000 | 270 |
Tier 1 (core) risk-based capital | $372,521,000 | 244 |
Tier 2 risk-based capital | $12,730,000 | 442 |
Total risk weighted assets | $3,137,142,000 | 214 |
Total unused commitments | $523,793,000 | 270 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 183 | 773 |
Assets and Liabilities | ||
Total Assets: | $4,349,529,000 | 217 |
Cash and due from depository institutions | $139,142,000 | 773 |
Interest-bearing balances | $55,788,000 | 584 |
Securities | $860,242,000 | 195 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 1,029 |
Net loans & leases | $2,940,432,000 | 212 |
Loan loss allowance | $11,899,000 | 528 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $26,645,000 | 420 |
Other real estate owned | $1,486,000 | 773 |
Goodwill and other intangibles | $227,493,000 | 97 |
All other assets | $150,930,000 | 209 |
Life insurance assets | $87,898,000 | 114 |
Total liabilities and capital | $4,349,529,000 | 217 |
Total liabilities | $3,760,543,000 | 217 |
Total deposits | $2,635,479,000 | 254 |
Interest-bearing deposits | $2,156,803,000 | 246 |
Deposits held in domestic offices | $2,635,479,000 | 254 |
% insured | 51.25% | 6,306 |
Federal funds purchased & repurchase agreements | $75,000,000 | 226 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,042,252,000 | 69 |
Subordinated debt | $0 | 126 |
All other liabilities | $7,812,000 | 741 |
Total equity capital | $588,986,000 | 187 |
Total bank equity capital | $588,986,000 | 187 |
Perpetual preferred stock | $0 | 187 |
Common stock | $28,538,000 | 162 |
Surplus | $457,241,000 | 173 |
Undivided profits | $103,207,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,311,000 | 500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $11,461,000 | 225 |
Earning assets | $3,859,621,000 | 216 |
Long-term assets (5+ years) | $1,825,157,000 | 171 |
Average Assets, year-to-date | $3,924,177,200 | 219 |
Average Assets, quarterly | $4,214,483,000 | 218 |
Volatile liabilities | $1,137,309,000 | 94 |
Insider loans | $0 | 5,840 |
FHLB advances | $1,035,912,000 | 49 |
Loans and leases held for sale | $158,471,000 | 57 |
Unused loan commitments | $601,066,000 | 234 |
Tier 1 (core) risk-based capital | $364,591,000 | 242 |
Tier 2 risk-based capital | $11,947,000 | 460 |
Total risk weighted assets | $3,018,863,000 | 216 |
Total unused commitments | $601,066,000 | 234 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 184 | 775 |
Assets and Liabilities | ||
Total Assets: | $4,079,437,000 | 220 |
Cash and due from depository institutions | $92,478,000 | 775 |
Interest-bearing balances | $48,121,000 | 681 |
Securities | $884,240,000 | 187 |
Federal funds sold & reverse repurchase agreements | $1,544,000 | 1,492 |
Net loans & leases | $2,719,051,000 | 219 |
Loan loss allowance | $11,648,000 | 549 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $25,226,000 | 443 |
Other real estate owned | $1,748,000 | 775 |
Goodwill and other intangibles | $227,962,000 | 96 |
All other assets | $127,188,000 | 226 |
Life insurance assets | $87,200,000 | 109 |
Total liabilities and capital | $4,079,437,000 | 220 |
Total liabilities | $3,485,893,000 | 225 |
Total deposits | $2,859,289,000 | 230 |
Interest-bearing deposits | $2,357,532,000 | 219 |
Deposits held in domestic offices | $2,859,289,000 | 229 |
% insured | 44.37% | 6,488 |
Federal funds purchased & repurchase agreements | $100,000,000 | 178 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $519,784,000 | 110 |
Subordinated debt | $0 | 131 |
All other liabilities | $6,820,000 | 811 |
Total equity capital | $593,544,000 | 183 |
Total bank equity capital | $593,544,000 | 183 |
Perpetual preferred stock | $0 | 194 |
Common stock | $28,538,000 | 162 |
Surplus | $457,241,000 | 169 |
Undivided profits | $107,765,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $12,800,000 | 516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $11,182,000 | 231 |
Earning assets | $3,652,956,000 | 217 |
Long-term assets (5+ years) | $1,805,556,000 | 166 |
Average Assets, year-to-date | $3,817,839,250 | 220 |
Average Assets, quarterly | $3,946,894,000 | 220 |
Volatile liabilities | $640,569,000 | 134 |
Insider loans | $0 | 5,942 |
FHLB advances | $518,412,000 | 94 |
Loans and leases held for sale | $161,241,000 | 52 |
Unused loan commitments | $736,825,000 | 202 |
Tier 1 (core) risk-based capital | $368,337,000 | 235 |
Tier 2 risk-based capital | $11,685,000 | 467 |
Total risk weighted assets | $2,780,923,000 | 222 |
Total unused commitments | $736,825,000 | 202 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 205 | 701 |
Assets and Liabilities | ||
Total Assets: | $3,814,351,000 | 225 |
Cash and due from depository institutions | $97,630,000 | 701 |
Interest-bearing balances | $47,238,000 | 682 |
Securities | $886,284,000 | 186 |
Federal funds sold & reverse repurchase agreements | $1,977,000 | 1,398 |
Net loans & leases | $2,455,298,000 | 230 |
Loan loss allowance | $11,591,000 | 555 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $24,310,000 | 452 |
Other real estate owned | $1,767,000 | 701 |
Goodwill and other intangibles | $228,434,000 | 96 |
All other assets | $118,651,000 | 239 |
Life insurance assets | $86,506,000 | 110 |
Total liabilities and capital | $3,814,351,000 | 225 |
Total liabilities | $3,220,158,000 | 232 |
Total deposits | $2,790,735,000 | 236 |
Interest-bearing deposits | $2,308,030,000 | 217 |
Deposits held in domestic offices | $2,790,735,000 | 236 |
% insured | 45.51% | 6,552 |
Federal funds purchased & repurchase agreements | $65,000,000 | 252 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $357,929,000 | 137 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,494,000 | 818 |
Total equity capital | $594,193,000 | 182 |
Total bank equity capital | $594,193,000 | 181 |
Perpetual preferred stock | $0 | 199 |
Common stock | $28,538,000 | 162 |
Surplus | $457,241,000 | 168 |
Undivided profits | $108,414,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $13,400,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $10,203,000 | 244 |
Earning assets | $3,390,797,000 | 224 |
Long-term assets (5+ years) | $2,249,498,000 | 140 |
Average Assets, year-to-date | $3,730,640,000 | 224 |
Average Assets, quarterly | $3,753,717,500 | 226 |
Volatile liabilities | $401,973,000 | 185 |
Insider loans | $0 | 5,997 |
FHLB advances | $342,412,000 | 120 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $612,535,000 | 220 |
Tier 1 (core) risk-based capital | $368,513,000 | 231 |
Tier 2 risk-based capital | $11,632,000 | 467 |
Total risk weighted assets | $2,537,787,000 | 233 |
Total unused commitments | $612,535,000 | 220 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 210 | 688 |
Assets and Liabilities | ||
Total Assets: | $3,693,084,000 | 225 |
Cash and due from depository institutions | $103,656,000 | 688 |
Interest-bearing balances | $45,945,000 | 818 |
Securities | $885,722,000 | 187 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 1,600 |
Net loans & leases | $2,332,879,000 | 232 |
Loan loss allowance | $10,705,000 | 611 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $24,458,000 | 458 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $228,970,000 | 96 |
All other assets | $115,297,000 | 239 |
Life insurance assets | $85,820,000 | 108 |
Total liabilities and capital | $3,693,084,000 | 225 |
Total liabilities | $3,103,700,000 | 236 |
Total deposits | $2,714,522,000 | 236 |
Interest-bearing deposits | $2,241,060,000 | 226 |
Deposits held in domestic offices | $2,714,522,000 | 236 |
% insured | 50.98% | 6,552 |
Federal funds purchased & repurchase agreements | $55,000,000 | 277 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $323,794,000 | 139 |
Subordinated debt | $0 | 134 |
All other liabilities | $10,384,000 | 566 |
Total equity capital | $589,384,000 | 181 |
Total bank equity capital | $589,384,000 | 179 |
Perpetual preferred stock | $0 | 201 |
Common stock | $28,538,000 | 164 |
Surplus | $457,241,000 | 166 |
Undivided profits | $103,605,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,577,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $10,236,000 | 237 |
Earning assets | $3,266,648,000 | 227 |
Long-term assets (5+ years) | $1,712,673,000 | 168 |
Average Assets, year-to-date | $3,688,784,500 | 224 |
Average Assets, quarterly | $3,688,784,500 | 224 |
Volatile liabilities | $401,440,000 | 170 |
Insider loans | $0 | 6,056 |
FHLB advances | $322,412,000 | 113 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $571,375,000 | 227 |
Tier 1 (core) risk-based capital | $363,649,000 | 232 |
Tier 2 risk-based capital | $10,730,000 | 494 |
Total risk weighted assets | $2,475,562,000 | 229 |
Total unused commitments | $571,375,000 | 227 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 222 | 658 |
Assets and Liabilities | ||
Total Assets: | $3,684,485,000 | 221 |
Cash and due from depository institutions | $190,300,000 | 658 |
Interest-bearing balances | $125,484,000 | 285 |
Securities | $874,095,000 | 189 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 1,624 |
Net loans & leases | $2,245,566,000 | 239 |
Loan loss allowance | $11,635,000 | 565 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $25,648,000 | 423 |
Other real estate owned | $566,000 | 658 |
Goodwill and other intangibles | $229,623,000 | 96 |
All other assets | $117,123,000 | 240 |
Life insurance assets | $85,171,000 | 107 |
Total liabilities and capital | $3,684,485,000 | 221 |
Total liabilities | $3,103,734,000 | 231 |
Total deposits | $2,608,014,000 | 238 |
Interest-bearing deposits | $2,089,779,000 | 231 |
Deposits held in domestic offices | $2,608,014,000 | 237 |
% insured | 53.14% | 6,606 |
Federal funds purchased & repurchase agreements | $125,000,000 | 160 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $365,022,000 | 127 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,698,000 | 898 |
Total equity capital | $580,751,000 | 180 |
Total bank equity capital | $580,751,000 | 178 |
Perpetual preferred stock | $0 | 206 |
Common stock | $28,538,000 | 165 |
Surplus | $457,241,000 | 163 |
Undivided profits | $94,972,000 | 380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,526,000 | 556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $9,947,000 | 239 |
Earning assets | $3,246,709,000 | 221 |
Long-term assets (5+ years) | $1,577,523,000 | 179 |
Average Assets, year-to-date | $3,420,147,800 | 227 |
Average Assets, quarterly | $3,510,963,000 | 228 |
Volatile liabilities | $516,286,000 | 149 |
Insider loans | $0 | 6,118 |
FHLB advances | $363,512,000 | 100 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $508,609,000 | 250 |
Tier 1 (core) risk-based capital | $354,423,000 | 231 |
Tier 2 risk-based capital | $11,653,000 | 465 |
Total risk weighted assets | $2,387,913,000 | 237 |
Total unused commitments | $508,609,000 | 250 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 219 | 676 |
Assets and Liabilities | ||
Total Assets: | $3,337,441,000 | 234 |
Cash and due from depository institutions | $122,291,000 | 676 |
Interest-bearing balances | $71,182,000 | 490 |
Securities | $821,469,000 | 195 |
Federal funds sold & reverse repurchase agreements | $2,118,000 | 1,400 |
Net loans & leases | $2,029,541,000 | 249 |
Loan loss allowance | $11,526,000 | 603 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $26,186,000 | 418 |
Other real estate owned | $641,000 | 676 |
Goodwill and other intangibles | $230,321,000 | 97 |
All other assets | $104,874,000 | 262 |
Life insurance assets | $84,457,000 | 103 |
Total liabilities and capital | $3,337,441,000 | 234 |
Total liabilities | $2,754,551,000 | 249 |
Total deposits | $2,449,291,000 | 242 |
Interest-bearing deposits | $1,928,646,000 | 246 |
Deposits held in domestic offices | $2,449,291,000 | 241 |
% insured | 61.21% | 6,536 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $294,092,000 | 137 |
Subordinated debt | $0 | 150 |
All other liabilities | $11,168,000 | 566 |
Total equity capital | $582,890,000 | 176 |
Total bank equity capital | $582,890,000 | 175 |
Perpetual preferred stock | $0 | 217 |
Common stock | $28,538,000 | 166 |
Surplus | $457,241,000 | 161 |
Undivided profits | $97,111,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,272,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $9,279,000 | 256 |
Earning assets | $2,924,310,000 | 239 |
Long-term assets (5+ years) | $1,765,037,000 | 158 |
Average Assets, year-to-date | $3,354,063,500 | 226 |
Average Assets, quarterly | $3,349,928,500 | 229 |
Volatile liabilities | $308,663,000 | 197 |
Insider loans | $0 | 6,191 |
FHLB advances | $117,412,000 | 234 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $485,689,000 | 247 |
Tier 1 (core) risk-based capital | $355,933,000 | 227 |
Tier 2 risk-based capital | $11,563,000 | 472 |
Total risk weighted assets | $2,163,667,000 | 249 |
Total unused commitments | $485,689,000 | 247 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 215 | 687 |
Assets and Liabilities | ||
Total Assets: | $3,362,416,000 | 229 |
Cash and due from depository institutions | $245,533,000 | 687 |
Interest-bearing balances | $179,489,000 | 204 |
Securities | $790,026,000 | 199 |
Federal funds sold & reverse repurchase agreements | $3,523,000 | 1,154 |
Net loans & leases | $1,958,218,000 | 257 |
Loan loss allowance | $11,666,000 | 606 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $26,556,000 | 413 |
Other real estate owned | $698,000 | 687 |
Goodwill and other intangibles | $231,023,000 | 95 |
All other assets | $106,839,000 | 259 |
Life insurance assets | $83,745,000 | 99 |
Total liabilities and capital | $3,362,416,000 | 229 |
Total liabilities | $2,786,863,000 | 245 |
Total deposits | $2,341,025,000 | 248 |
Interest-bearing deposits | $1,853,812,000 | 252 |
Deposits held in domestic offices | $2,341,025,000 | 247 |
% insured | 61.66% | 6,592 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $439,004,000 | 110 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,834,000 | 813 |
Total equity capital | $575,553,000 | 174 |
Total bank equity capital | $575,553,000 | 172 |
Perpetual preferred stock | $0 | 228 |
Common stock | $28,538,000 | 163 |
Surplus | $457,241,000 | 159 |
Undivided profits | $89,774,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $15,256,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $9,358,000 | 257 |
Earning assets | $2,931,256,000 | 235 |
Long-term assets (5+ years) | $1,420,373,000 | 176 |
Average Assets, year-to-date | $3,359,604,330 | 225 |
Average Assets, quarterly | $3,399,955,500 | 224 |
Volatile liabilities | $351,562,000 | 186 |
Insider loans | $0 | 6,258 |
FHLB advances | $167,412,000 | 168 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $495,324,000 | 245 |
Tier 1 (core) risk-based capital | $348,087,000 | 228 |
Tier 2 risk-based capital | $11,708,000 | 458 |
Total risk weighted assets | $2,117,265,000 | 255 |
Total unused commitments | $495,324,000 | 245 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 201 | 733 |
Assets and Liabilities | ||
Total Assets: | $3,437,495,000 | 227 |
Cash and due from depository institutions | $344,602,000 | 733 |
Interest-bearing balances | $259,541,000 | 171 |
Securities | $791,454,000 | 198 |
Federal funds sold & reverse repurchase agreements | $886,000 | 2,541 |
Net loans & leases | $1,933,903,000 | 259 |
Loan loss allowance | $11,121,000 | 648 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $26,368,000 | 412 |
Other real estate owned | $823,000 | 733 |
Goodwill and other intangibles | $231,790,000 | 92 |
All other assets | $107,669,000 | 258 |
Life insurance assets | $83,320,000 | 99 |
Total liabilities and capital | $3,437,495,000 | 227 |
Total liabilities | $2,857,811,000 | 240 |
Total deposits | $2,337,541,000 | 249 |
Interest-bearing deposits | $1,822,443,000 | 258 |
Deposits held in domestic offices | $2,337,541,000 | 248 |
% insured | 67.90% | 6,402 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $511,206,000 | 99 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,064,000 | 667 |
Total equity capital | $579,684,000 | 177 |
Total bank equity capital | $579,684,000 | 176 |
Perpetual preferred stock | $0 | 239 |
Common stock | $28,538,000 | 161 |
Surplus | $457,241,000 | 161 |
Undivided profits | $93,905,000 | 400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,847,000 | 570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $9,846,000 | 246 |
Earning assets | $2,985,784,000 | 230 |
Long-term assets (5+ years) | $1,650,037,000 | 155 |
Average Assets, year-to-date | $3,358,198,500 | 228 |
Average Assets, quarterly | $3,358,198,500 | 228 |
Volatile liabilities | $456,501,000 | 157 |
Insider loans | $0 | 6,319 |
FHLB advances | $127,412,000 | 180 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $528,492,000 | 232 |
Tier 1 (core) risk-based capital | $351,053,000 | 230 |
Tier 2 risk-based capital | $11,197,000 | 474 |
Total risk weighted assets | $2,124,075,000 | 252 |
Total unused commitments | $528,492,000 | 232 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 197 | 751 |
Assets and Liabilities | ||
Total Assets: | $3,278,902,000 | 234 |
Cash and due from depository institutions | $190,618,000 | 751 |
Interest-bearing balances | $129,490,000 | 303 |
Securities | $865,203,000 | 181 |
Federal funds sold & reverse repurchase agreements | $2,837,000 | 1,582 |
Net loans & leases | $1,849,271,000 | 266 |
Loan loss allowance | $12,310,000 | 593 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $26,397,000 | 410 |
Other real estate owned | $940,000 | 751 |
Goodwill and other intangibles | $232,672,000 | 90 |
All other assets | $110,964,000 | 259 |
Life insurance assets | $82,622,000 | 97 |
Total liabilities and capital | $3,278,902,000 | 234 |
Total liabilities | $2,704,126,000 | 251 |
Total deposits | $2,138,058,000 | 281 |
Interest-bearing deposits | $1,624,894,000 | 293 |
Deposits held in domestic offices | $2,138,058,000 | 279 |
% insured | 69.91% | 6,681 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $558,897,000 | 98 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,171,000 | 814 |
Total equity capital | $574,776,000 | 180 |
Total bank equity capital | $574,776,000 | 179 |
Perpetual preferred stock | $0 | 246 |
Common stock | $28,538,000 | 161 |
Surplus | $457,241,000 | 160 |
Undivided profits | $88,997,000 | 421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $28,497,000 | 386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $11,172,000 | 221 |
Earning assets | $2,846,801,000 | 240 |
Long-term assets (5+ years) | $1,417,581,000 | 175 |
Average Assets, year-to-date | $2,920,744,800 | 253 |
Average Assets, quarterly | $3,202,969,500 | 238 |
Volatile liabilities | $467,187,000 | 153 |
Insider loans | $0 | 6,389 |
FHLB advances | $177,412,000 | 151 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $256,680,000 | 367 |
Tier 1 (core) risk-based capital | $345,111,000 | 233 |
Tier 2 risk-based capital | $12,393,000 | 435 |
Total risk weighted assets | $2,074,146,000 | 257 |
Total unused commitments | $256,680,000 | 367 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 195 | 751 |
Assets and Liabilities | ||
Total Assets: | $3,127,037,000 | 242 |
Cash and due from depository institutions | $207,500,000 | 751 |
Interest-bearing balances | $154,889,000 | 261 |
Securities | $771,951,000 | 200 |
Federal funds sold & reverse repurchase agreements | $2,556,000 | 1,631 |
Net loans & leases | $1,780,390,000 | 270 |
Loan loss allowance | $12,208,000 | 616 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $26,351,000 | 409 |
Other real estate owned | $940,000 | 751 |
Goodwill and other intangibles | $233,600,000 | 91 |
All other assets | $103,749,000 | 267 |
Life insurance assets | $72,350,000 | 106 |
Total liabilities and capital | $3,127,037,000 | 242 |
Total liabilities | $2,554,768,000 | 258 |
Total deposits | $2,027,220,000 | 287 |
Interest-bearing deposits | $1,552,867,000 | 301 |
Deposits held in domestic offices | $2,027,220,000 | 286 |
% insured | 65.93% | 6,934 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $519,233,000 | 104 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,315,000 | 755 |
Total equity capital | $572,269,000 | 180 |
Total bank equity capital | $572,269,000 | 180 |
Perpetual preferred stock | $0 | 250 |
Common stock | $28,538,000 | 160 |
Surplus | $457,241,000 | 161 |
Undivided profits | $86,490,000 | 436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $28,717,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $9,895,000 | 257 |
Earning assets | $2,709,786,000 | 249 |
Long-term assets (5+ years) | $1,330,682,000 | 177 |
Average Assets, year-to-date | $2,831,205,500 | 257 |
Average Assets, quarterly | $2,970,138,500 | 249 |
Volatile liabilities | $328,626,000 | 200 |
Insider loans | $0 | 6,456 |
FHLB advances | $277,412,000 | 112 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $270,734,000 | 362 |
Tier 1 (core) risk-based capital | $341,873,000 | 238 |
Tier 2 risk-based capital | $12,303,000 | 434 |
Total risk weighted assets | $2,029,252,000 | 254 |
Total unused commitments | $270,734,000 | 362 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 196 | 750 |
Assets and Liabilities | ||
Total Assets: | $2,813,240,000 | 263 |
Cash and due from depository institutions | $180,702,000 | 750 |
Interest-bearing balances | $133,313,000 | 287 |
Securities | $490,891,000 | 323 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 2,031 |
Net loans & leases | $1,775,254,000 | 265 |
Loan loss allowance | $13,079,000 | 596 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $25,303,000 | 430 |
Other real estate owned | $940,000 | 750 |
Goodwill and other intangibles | $234,532,000 | 89 |
All other assets | $103,740,000 | 272 |
Life insurance assets | $71,702,000 | 104 |
Total liabilities and capital | $2,813,240,000 | 263 |
Total liabilities | $2,245,732,000 | 289 |
Total deposits | $1,934,941,000 | 295 |
Interest-bearing deposits | $1,478,292,000 | 311 |
Deposits held in domestic offices | $1,934,941,000 | 294 |
% insured | 68.65% | 6,914 |
Federal funds purchased & repurchase agreements | $75,000,000 | 244 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $229,335,000 | 160 |
Subordinated debt | $0 | 180 |
All other liabilities | $6,456,000 | 863 |
Total equity capital | $567,508,000 | 181 |
Total bank equity capital | $567,508,000 | 181 |
Perpetual preferred stock | $0 | 254 |
Common stock | $28,538,000 | 162 |
Surplus | $457,241,000 | 163 |
Undivided profits | $81,729,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $13,551,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $9,361,000 | 265 |
Earning assets | $2,401,336,000 | 278 |
Long-term assets (5+ years) | $895,566,000 | 237 |
Average Assets, year-to-date | $2,732,595,000 | 267 |
Average Assets, quarterly | $2,806,251,000 | 263 |
Volatile liabilities | $166,441,000 | 342 |
Insider loans | $0 | 6,533 |
FHLB advances | $227,412,000 | 129 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $299,648,000 | 330 |
Tier 1 (core) risk-based capital | $336,570,000 | 240 |
Tier 2 risk-based capital | $13,165,000 | 419 |
Total risk weighted assets | $2,006,457,000 | 255 |
Total unused commitments | $299,648,000 | 330 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 193 | 757 |
Assets and Liabilities | ||
Total Assets: | $2,799,262,000 | 261 |
Cash and due from depository institutions | $82,883,000 | 757 |
Interest-bearing balances | $29,571,000 | 1,444 |
Securities | $730,745,000 | 217 |
Federal funds sold & reverse repurchase agreements | $2,039,000 | 2,229 |
Net loans & leases | $1,614,938,000 | 279 |
Loan loss allowance | $12,878,000 | 610 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $25,613,000 | 425 |
Other real estate owned | $1,023,000 | 757 |
Goodwill and other intangibles | $235,528,000 | 88 |
All other assets | $106,493,000 | 265 |
Life insurance assets | $71,326,000 | 104 |
Total liabilities and capital | $2,799,262,000 | 261 |
Total liabilities | $2,238,634,000 | 289 |
Total deposits | $1,995,132,000 | 286 |
Interest-bearing deposits | $1,552,004,000 | 298 |
Deposits held in domestic offices | $1,995,132,000 | 285 |
% insured | 63.88% | 7,094 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $234,426,000 | 156 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,076,000 | 655 |
Total equity capital | $560,628,000 | 180 |
Total bank equity capital | $560,628,000 | 180 |
Perpetual preferred stock | $0 | 259 |
Common stock | $28,538,000 | 161 |
Surplus | $457,241,000 | 160 |
Undivided profits | $74,849,000 | 474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,224,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $12,111,000 | 213 |
Earning assets | $2,377,293,000 | 274 |
Long-term assets (5+ years) | $1,254,938,000 | 176 |
Average Assets, year-to-date | $2,692,272,500 | 270 |
Average Assets, quarterly | $2,692,272,500 | 270 |
Volatile liabilities | $192,510,000 | 302 |
Insider loans | $0 | 6,588 |
FHLB advances | $232,412,000 | 122 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $337,599,000 | 297 |
Tier 1 (core) risk-based capital | $329,116,000 | 237 |
Tier 2 risk-based capital | $12,952,000 | 417 |
Total risk weighted assets | $1,948,643,000 | 257 |
Total unused commitments | $337,599,000 | 297 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 194 | 762 |
Assets and Liabilities | ||
Total Assets: | $2,585,283,000 | 278 |
Cash and due from depository institutions | $203,271,000 | 762 |
Interest-bearing balances | $156,216,000 | 247 |
Securities | $432,942,000 | 352 |
Federal funds sold & reverse repurchase agreements | $2,349,000 | 1,885 |
Net loans & leases | $1,581,958,000 | 284 |
Loan loss allowance | $12,470,000 | 631 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $25,940,000 | 418 |
Other real estate owned | $1,023,000 | 762 |
Goodwill and other intangibles | $236,640,000 | 88 |
All other assets | $101,160,000 | 281 |
Life insurance assets | $71,790,000 | 103 |
Total liabilities and capital | $2,585,283,000 | 278 |
Total liabilities | $2,029,784,000 | 312 |
Total deposits | $1,896,652,000 | 296 |
Interest-bearing deposits | $1,464,798,000 | 311 |
Deposits held in domestic offices | $1,896,652,000 | 295 |
% insured | 66.95% | 7,072 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $129,763,000 | 257 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,369,000 | 1,396 |
Total equity capital | $555,499,000 | 181 |
Total bank equity capital | $555,499,000 | 181 |
Perpetual preferred stock | $0 | 263 |
Common stock | $28,538,000 | 158 |
Surplus | $457,241,000 | 159 |
Undivided profits | $69,720,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,878,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $8,105,000 | 312 |
Earning assets | $2,173,465,000 | 293 |
Long-term assets (5+ years) | $776,629,000 | 201 |
Average Assets, year-to-date | $2,814,111,400 | 255 |
Average Assets, quarterly | $2,800,660,000 | 260 |
Volatile liabilities | $101,758,000 | 554 |
Insider loans | $0 | 6,631 |
FHLB advances | $127,412,000 | 219 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $328,492,000 | 297 |
Tier 1 (core) risk-based capital | $322,611,000 | 239 |
Tier 2 risk-based capital | $12,898,000 | 425 |
Total risk weighted assets | $1,897,075,000 | 260 |
Total unused commitments | $328,492,000 | 297 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 251 | 586 |
Assets and Liabilities | ||
Total Assets: | $3,016,037,000 | 245 |
Cash and due from depository institutions | $629,481,000 | 586 |
Interest-bearing balances | $576,723,000 | 98 |
Securities | $494,593,000 | 300 |
Federal funds sold & reverse repurchase agreements | $1,895,000 | 2,226 |
Net loans & leases | $1,522,250,000 | 291 |
Loan loss allowance | $13,821,000 | 598 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $25,886,000 | 414 |
Other real estate owned | $1,023,000 | 586 |
Goodwill and other intangibles | $237,797,000 | 88 |
All other assets | $103,112,000 | 275 |
Life insurance assets | $71,137,000 | 100 |
Total liabilities and capital | $3,016,037,000 | 245 |
Total liabilities | $2,467,163,000 | 260 |
Total deposits | $1,848,611,000 | 295 |
Interest-bearing deposits | $1,467,516,000 | 306 |
Deposits held in domestic offices | $1,848,611,000 | 294 |
% insured | 71.46% | 6,996 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $604,089,000 | 96 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,463,000 | 463 |
Total equity capital | $548,874,000 | 184 |
Total bank equity capital | $548,874,000 | 184 |
Perpetual preferred stock | $0 | 266 |
Common stock | $28,538,000 | 160 |
Surplus | $457,225,000 | 157 |
Undivided profits | $63,111,000 | 562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,805,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $9,891,000 | 259 |
Earning assets | $2,595,461,000 | 252 |
Long-term assets (5+ years) | $939,176,000 | 166 |
Average Assets, year-to-date | $2,871,318,500 | 249 |
Average Assets, quarterly | $3,031,984,000 | 240 |
Volatile liabilities | $571,445,000 | 151 |
Insider loans | $0 | 6,691 |
FHLB advances | $127,412,000 | 212 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $265,715,000 | 349 |
Tier 1 (core) risk-based capital | $315,497,000 | 244 |
Tier 2 risk-based capital | $14,255,000 | 393 |
Total risk weighted assets | $1,846,375,000 | 268 |
Total unused commitments | $265,715,000 | 349 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 252 | 585 |
Assets and Liabilities | ||
Total Assets: | $3,047,931,000 | 237 |
Cash and due from depository institutions | $421,135,000 | 585 |
Interest-bearing balances | $8,674,000 | 3,134 |
Securities | $761,852,000 | 205 |
Federal funds sold & reverse repurchase agreements | $1,651,000 | 2,343 |
Net loans & leases | $1,492,704,000 | 302 |
Loan loss allowance | $13,472,000 | 644 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $25,601,000 | 422 |
Other real estate owned | $1,023,000 | 585 |
Goodwill and other intangibles | $238,959,000 | 87 |
All other assets | $105,006,000 | 268 |
Life insurance assets | $70,436,000 | 101 |
Total liabilities and capital | $3,047,931,000 | 237 |
Total liabilities | $2,508,325,000 | 253 |
Total deposits | $1,891,947,000 | 291 |
Interest-bearing deposits | $1,510,911,000 | 300 |
Deposits held in domestic offices | $1,891,947,000 | 289 |
% insured | 68.35% | 7,168 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $604,368,000 | 96 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,010,000 | 510 |
Total equity capital | $539,606,000 | 187 |
Total bank equity capital | $539,606,000 | 187 |
Perpetual preferred stock | $0 | 222 |
Common stock | $28,538,000 | 164 |
Surplus | $457,192,000 | 159 |
Undivided profits | $53,876,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $39,347,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $10,788,000 | 236 |
Earning assets | $2,264,881,000 | 279 |
Long-term assets (5+ years) | $1,113,251,000 | 145 |
Average Assets, year-to-date | $2,823,079,000 | 254 |
Average Assets, quarterly | $2,969,228,000 | 241 |
Volatile liabilities | $566,461,000 | 152 |
Insider loans | $0 | 6,748 |
FHLB advances | $127,412,000 | 226 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $259,015,000 | 340 |
Tier 1 (core) risk-based capital | $306,327,000 | 248 |
Tier 2 risk-based capital | $13,903,000 | 414 |
Total risk weighted assets | $1,859,122,000 | 266 |
Total unused commitments | $259,015,000 | 340 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 290 | 492 |
Assets and Liabilities | ||
Total Assets: | $2,890,525,000 | 245 |
Cash and due from depository institutions | $153,751,000 | 492 |
Interest-bearing balances | $22,284,000 | 1,692 |
Securities | $873,494,000 | 182 |
Federal funds sold & reverse repurchase agreements | $1,412,000 | 2,893 |
Net loans & leases | $1,489,800,000 | 304 |
Loan loss allowance | $14,168,000 | 609 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $25,389,000 | 431 |
Other real estate owned | $1,302,000 | 492 |
Goodwill and other intangibles | $240,185,000 | 89 |
All other assets | $105,192,000 | 268 |
Life insurance assets | $69,800,000 | 102 |
Total liabilities and capital | $2,890,525,000 | 245 |
Total liabilities | $2,364,860,000 | 271 |
Total deposits | $1,853,918,000 | 302 |
Interest-bearing deposits | $1,473,009,000 | 314 |
Deposits held in domestic offices | $1,853,918,000 | 300 |
% insured | 50.27% | 7,476 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $504,761,000 | 114 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,181,000 | 833 |
Total equity capital | $525,665,000 | 187 |
Total bank equity capital | $525,665,000 | 187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $28,538,000 | 161 |
Surplus | $457,137,000 | 157 |
Undivided profits | $39,990,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $44,092,000 | 403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $11,471,000 | 229 |
Earning assets | $2,386,990,000 | 270 |
Long-term assets (5+ years) | $1,215,738,000 | 127 |
Average Assets, year-to-date | $2,710,653,000 | 269 |
Average Assets, quarterly | $2,710,653,000 | 269 |
Volatile liabilities | $458,188,000 | 180 |
Insider loans | $0 | 6,813 |
FHLB advances | $127,412,000 | 232 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $235,097,000 | 372 |
Tier 1 (core) risk-based capital | $291,356,000 | 253 |
Tier 2 risk-based capital | $14,737,000 | 395 |
Total risk weighted assets | $1,872,304,000 | 265 |
Total unused commitments | $235,097,000 | 372 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 290 | 495 |
Assets and Liabilities | ||
Total Assets: | $2,530,781,000 | 284 |
Cash and due from depository institutions | $120,901,000 | 495 |
Interest-bearing balances | $30,866,000 | 1,160 |
Securities | $590,015,000 | 253 |
Federal funds sold & reverse repurchase agreements | $870,000 | 3,183 |
Net loans & leases | $1,445,591,000 | 317 |
Loan loss allowance | $14,882,000 | 575 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $25,813,000 | 424 |
Other real estate owned | $0 | 495 |
Goodwill and other intangibles | $241,526,000 | 87 |
All other assets | $106,065,000 | 274 |
Life insurance assets | $69,185,000 | 101 |
Total liabilities and capital | $2,530,781,000 | 284 |
Total liabilities | $2,009,343,000 | 324 |
Total deposits | $1,705,560,000 | 328 |
Interest-bearing deposits | $1,322,921,000 | 342 |
Deposits held in domestic offices | $1,705,560,000 | 326 |
% insured | 54.74% | 7,514 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $294,022,000 | 152 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,761,000 | 597 |
Total equity capital | $521,438,000 | 187 |
Total bank equity capital | $521,438,000 | 187 |
Perpetual preferred stock | $0 | 224 |
Common stock | $28,538,000 | 160 |
Surplus | $457,006,000 | 152 |
Undivided profits | $35,894,000 | 916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $53,839,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,393,000 | 495 |
Earning assets | $2,067,342,000 | 311 |
Long-term assets (5+ years) | $789,385,000 | 177 |
Average Assets, year-to-date | $2,521,935,000 | 285 |
Average Assets, quarterly | $2,526,447,000 | 285 |
Volatile liabilities | $327,785,000 | 426 |
Insider loans | $0 | 6,907 |
FHLB advances | $141,415,000 | 232 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $180,789,000 | 461 |
Tier 1 (core) risk-based capital | $285,267,000 | 256 |
Tier 2 risk-based capital | $16,416,000 | 366 |
Total risk weighted assets | $1,741,249,000 | 290 |
Total unused commitments | $180,789,000 | 461 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 295 | 485 |
Assets and Liabilities | ||
Total Assets: | $2,522,113,000 | 284 |
Cash and due from depository institutions | $412,091,000 | 485 |
Interest-bearing balances | $10,495,000 | 2,729 |
Securities | $137,280,000 | 972 |
Federal funds sold & reverse repurchase agreements | $1,946,000 | 2,625 |
Net loans & leases | $1,598,738,000 | 290 |
Loan loss allowance | $13,311,000 | 640 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $27,326,000 | 397 |
Other real estate owned | $0 | 485 |
Goodwill and other intangibles | $242,914,000 | 87 |
All other assets | $101,818,000 | 272 |
Life insurance assets | $68,587,000 | 101 |
Total liabilities and capital | $2,522,113,000 | 284 |
Total liabilities | $1,998,629,000 | 324 |
Total deposits | $1,842,941,000 | 299 |
Interest-bearing deposits | $1,441,139,000 | 318 |
Deposits held in domestic offices | $1,842,941,000 | 297 |
% insured | 55.33% | 7,538 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $143,030,000 | 292 |
Subordinated debt | $0 | 233 |
All other liabilities | $12,658,000 | 531 |
Total equity capital | $523,484,000 | 187 |
Total bank equity capital | $523,484,000 | 187 |
Perpetual preferred stock | $0 | 229 |
Common stock | $28,538,000 | 161 |
Surplus | $456,927,000 | 151 |
Undivided profits | $38,019,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $52,481,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,216,000 | 531 |
Earning assets | $1,748,459,000 | 353 |
Long-term assets (5+ years) | $368,026,000 | 372 |
Average Assets, year-to-date | $2,519,723,500 | 282 |
Average Assets, quarterly | $2,518,230,000 | 284 |
Volatile liabilities | $163,135,000 | 850 |
Insider loans | $0 | 6,998 |
FHLB advances | $141,433,000 | 249 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $267,517,000 | 347 |
Tier 1 (core) risk-based capital | $287,639,000 | 249 |
Tier 2 risk-based capital | $14,069,000 | 429 |
Total risk weighted assets | $1,740,910,000 | 289 |
Total unused commitments | $267,517,000 | 348 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 299 | 475 |
Assets and Liabilities | ||
Total Assets: | $2,514,347,000 | 286 |
Cash and due from depository institutions | $138,690,000 | 475 |
Interest-bearing balances | $29,767,000 | 1,156 |
Securities | $372,369,000 | 348 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 3,216 |
Net loans & leases | $1,625,116,000 | 286 |
Loan loss allowance | $12,507,000 | 675 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $27,883,000 | 390 |
Other real estate owned | $0 | 475 |
Goodwill and other intangibles | $244,305,000 | 85 |
All other assets | $104,841,000 | 267 |
Life insurance assets | $68,221,000 | 100 |
Total liabilities and capital | $2,514,347,000 | 286 |
Total liabilities | $1,993,207,000 | 317 |
Total deposits | $1,836,474,000 | 295 |
Interest-bearing deposits | $1,433,314,000 | 314 |
Deposits held in domestic offices | $1,836,474,000 | 294 |
% insured | 53.91% | 7,614 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $143,071,000 | 301 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,662,000 | 468 |
Total equity capital | $521,140,000 | 184 |
Total bank equity capital | $521,140,000 | 184 |
Perpetual preferred stock | $0 | 222 |
Common stock | $28,538,000 | 157 |
Surplus | $456,894,000 | 148 |
Undivided profits | $35,708,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $51,291,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,578,000 | 398 |
Earning assets | $2,028,395,000 | 315 |
Long-term assets (5+ years) | $439,830,000 | 304 |
Average Assets, year-to-date | $2,518,927,000 | 282 |
Average Assets, quarterly | $2,522,591,500 | 284 |
Volatile liabilities | $180,637,000 | 784 |
Insider loans | $0 | 7,068 |
FHLB advances | $141,450,000 | 251 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $283,430,000 | 329 |
Tier 1 (core) risk-based capital | $284,340,000 | 248 |
Tier 2 risk-based capital | $13,255,000 | 453 |
Total risk weighted assets | $1,811,283,000 | 275 |
Total unused commitments | $283,430,000 | 330 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 293 | 492 |
Assets and Liabilities | ||
Total Assets: | $2,530,836,000 | 293 |
Cash and due from depository institutions | $386,369,000 | 492 |
Interest-bearing balances | $53,323,000 | 647 |
Securities | $451,104,000 | 298 |
Federal funds sold & reverse repurchase agreements | $1,778,000 | 3,116 |
Net loans & leases | $1,316,756,000 | 362 |
Loan loss allowance | $12,085,000 | 730 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $28,387,000 | 397 |
Other real estate owned | $0 | 492 |
Goodwill and other intangibles | $245,760,000 | 84 |
All other assets | $100,682,000 | 283 |
Life insurance assets | $67,605,000 | 103 |
Total liabilities and capital | $2,530,836,000 | 293 |
Total liabilities | $2,014,382,000 | 322 |
Total deposits | $1,853,667,000 | 302 |
Interest-bearing deposits | $1,437,593,000 | 328 |
Deposits held in domestic offices | $1,853,667,000 | 299 |
% insured | 53.81% | 7,710 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $143,039,000 | 331 |
Subordinated debt | $0 | 248 |
All other liabilities | $17,676,000 | 389 |
Total equity capital | $516,454,000 | 181 |
Total bank equity capital | $516,454,000 | 181 |
Perpetual preferred stock | $0 | 220 |
Common stock | $28,538,000 | 153 |
Surplus | $456,857,000 | 148 |
Undivided profits | $31,059,000 | 1,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $60,314,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,855,000 | 587 |
Earning assets | $1,822,961,000 | 346 |
Long-term assets (5+ years) | $518,821,000 | 260 |
Average Assets, year-to-date | $2,521,217,000 | 293 |
Average Assets, quarterly | $2,521,217,000 | 293 |
Volatile liabilities | $199,943,000 | 730 |
Insider loans | $0 | 7,167 |
FHLB advances | $141,467,000 | 279 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $282,856,000 | 340 |
Tier 1 (core) risk-based capital | $278,222,000 | 252 |
Tier 2 risk-based capital | $12,711,000 | 492 |
Total risk weighted assets | $1,514,868,000 | 335 |
Total unused commitments | $282,856,000 | 341 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 317 | 456 |
Assets and Liabilities | ||
Total Assets: | $2,511,598,000 | 295 |
Cash and due from depository institutions | $106,497,000 | 456 |
Interest-bearing balances | $47,858,000 | 615 |
Securities | $189,370,000 | 689 |
Federal funds sold & reverse repurchase agreements | $1,588,000 | 3,088 |
Net loans & leases | $1,836,295,000 | 275 |
Loan loss allowance | $12,455,000 | 707 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,155,000 | 384 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $247,332,000 | 84 |
All other assets | $101,361,000 | 282 |
Life insurance assets | $66,996,000 | 104 |
Total liabilities and capital | $2,511,598,000 | 295 |
Total liabilities | $1,997,090,000 | 325 |
Total deposits | $1,835,667,000 | 303 |
Interest-bearing deposits | $1,296,473,000 | 365 |
Deposits held in domestic offices | $1,835,667,000 | 300 |
% insured | 56.60% | 7,737 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $143,565,000 | 351 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,858,000 | 386 |
Total equity capital | $514,508,000 | 183 |
Total bank equity capital | $514,508,000 | 183 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,329,000 | 938 |
Surplus | $480,012,000 | 140 |
Undivided profits | $29,167,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $58,400,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,255,000 | 550 |
Earning assets | $2,075,111,000 | 314 |
Long-term assets (5+ years) | $432,915,000 | 309 |
Average Assets, year-to-date | $2,603,800,600 | 282 |
Average Assets, quarterly | $2,579,723,000 | 288 |
Volatile liabilities | $201,533,000 | 730 |
Insider loans | $0 | 7,233 |
FHLB advances | $141,483,000 | 297 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $309,809,000 | 325 |
Tier 1 (core) risk-based capital | $275,432,000 | 254 |
Tier 2 risk-based capital | $13,072,000 | 493 |
Total risk weighted assets | $1,992,792,000 | 281 |
Total unused commitments | $309,809,000 | 325 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 304 | 479 |
Assets and Liabilities | ||
Total Assets: | $2,647,848,000 | 291 |
Cash and due from depository institutions | $82,362,000 | 479 |
Interest-bearing balances | $23,574,000 | 1,076 |
Securities | $200,779,000 | 649 |
Federal funds sold & reverse repurchase agreements | $2,009,000 | 2,948 |
Net loans & leases | $1,990,949,000 | 267 |
Loan loss allowance | $10,723,000 | 785 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $29,993,000 | 375 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $248,949,000 | 89 |
All other assets | $92,807,000 | 288 |
Life insurance assets | $66,363,000 | 107 |
Total liabilities and capital | $2,647,848,000 | 291 |
Total liabilities | $2,138,060,000 | 321 |
Total deposits | $1,798,821,000 | 316 |
Interest-bearing deposits | $1,385,250,000 | 353 |
Deposits held in domestic offices | $1,798,821,000 | 313 |
% insured | 54.46% | 7,855 |
Federal funds purchased & repurchase agreements | $160,000,000 | 193 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $157,326,000 | 342 |
Subordinated debt | $0 | 269 |
All other liabilities | $21,913,000 | 357 |
Total equity capital | $509,788,000 | 185 |
Total bank equity capital | $509,788,000 | 185 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,329,000 | 949 |
Surplus | $479,991,000 | 144 |
Undivided profits | $24,468,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $57,731,000 | 368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,374,000 | 577 |
Earning assets | $2,217,311,000 | 315 |
Long-term assets (5+ years) | $299,313,000 | 445 |
Average Assets, year-to-date | $2,626,851,250 | 290 |
Average Assets, quarterly | $2,658,658,000 | 288 |
Volatile liabilities | $384,567,000 | 423 |
Insider loans | $0 | 7,285 |
FHLB advances | $155,700,000 | 281 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $312,272,000 | 340 |
Tier 1 (core) risk-based capital | $270,504,000 | 258 |
Tier 2 risk-based capital | $11,307,000 | 568 |
Total risk weighted assets | $2,165,410,000 | 269 |
Total unused commitments | $312,272,000 | 341 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 316 | 470 |
Assets and Liabilities | ||
Total Assets: | $2,669,468,000 | 294 |
Cash and due from depository institutions | $91,256,000 | 470 |
Interest-bearing balances | $40,457,000 | 550 |
Securities | $213,544,000 | 595 |
Federal funds sold & reverse repurchase agreements | $3,502,000 | 2,466 |
Net loans & leases | $1,986,967,000 | 276 |
Loan loss allowance | $10,672,000 | 767 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $30,912,000 | 372 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $250,570,000 | 97 |
All other assets | $92,717,000 | 292 |
Life insurance assets | $65,734,000 | 110 |
Total liabilities and capital | $2,669,468,000 | 294 |
Total liabilities | $2,164,919,000 | 321 |
Total deposits | $1,882,548,000 | 308 |
Interest-bearing deposits | $1,413,693,000 | 346 |
Deposits held in domestic offices | $1,882,548,000 | 305 |
% insured | 50.95% | 7,717 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $218,040,000 | 288 |
Subordinated debt | $0 | 276 |
All other liabilities | $64,331,000 | 188 |
Total equity capital | $504,549,000 | 192 |
Total bank equity capital | $504,549,000 | 192 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,329,000 | 958 |
Surplus | $479,974,000 | 150 |
Undivided profits | $19,246,000 | 1,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $44,390,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,212,000 | 496 |
Earning assets | $2,244,470,000 | 319 |
Long-term assets (5+ years) | $323,082,000 | 420 |
Average Assets, year-to-date | $2,619,852,330 | 297 |
Average Assets, quarterly | $2,580,806,500 | 303 |
Volatile liabilities | $305,177,000 | 542 |
Insider loans | $0 | 7,346 |
FHLB advances | $216,516,000 | 229 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $316,959,000 | 359 |
Tier 1 (core) risk-based capital | $264,872,000 | 267 |
Tier 2 risk-based capital | $10,848,000 | 603 |
Total risk weighted assets | $2,170,239,000 | 282 |
Total unused commitments | $316,959,000 | 359 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 320 | 463 |
Assets and Liabilities | ||
Total Assets: | $2,492,145,000 | 316 |
Cash and due from depository institutions | $104,099,000 | 463 |
Interest-bearing balances | $57,701,000 | 363 |
Securities | $387,933,000 | 346 |
Federal funds sold & reverse repurchase agreements | $116,000 | 5,305 |
Net loans & leases | $1,626,973,000 | 334 |
Loan loss allowance | $9,370,000 | 815 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $31,566,000 | 365 |
Other real estate owned | $0 | 463 |
Goodwill and other intangibles | $252,255,000 | 94 |
All other assets | $89,203,000 | 296 |
Life insurance assets | $65,113,000 | 113 |
Total liabilities and capital | $2,492,145,000 | 316 |
Total liabilities | $1,990,872,000 | 343 |
Total deposits | $1,784,913,000 | 319 |
Interest-bearing deposits | $1,411,520,000 | 345 |
Deposits held in domestic offices | $1,784,913,000 | 317 |
% insured | 58.79% | 7,354 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $146,562,000 | 431 |
Subordinated debt | $0 | 271 |
All other liabilities | $59,397,000 | 204 |
Total equity capital | $501,273,000 | 190 |
Total bank equity capital | $501,273,000 | 190 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,329,000 | 961 |
Surplus | $480,003,000 | 150 |
Undivided profits | $15,941,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $10,790,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,164,000 | 391 |
Earning assets | $2,072,723,000 | 338 |
Long-term assets (5+ years) | $492,948,000 | 285 |
Average Assets, year-to-date | $2,595,044,500 | 301 |
Average Assets, quarterly | $2,595,044,500 | 301 |
Volatile liabilities | $274,067,000 | 594 |
Insider loans | $0 | 7,405 |
FHLB advances | $144,732,000 | 361 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $389,029,000 | 329 |
Tier 1 (core) risk-based capital | $260,167,000 | 275 |
Tier 2 risk-based capital | $9,484,000 | 672 |
Total risk weighted assets | $1,850,634,000 | 322 |
Total unused commitments | $389,029,000 | 329 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 327 | 451 |
Assets and Liabilities | ||
Total Assets: | $2,697,944,000 | 291 |
Cash and due from depository institutions | $370,677,000 | 451 |
Interest-bearing balances | $279,376,000 | 84 |
Securities | $281,633,000 | 446 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 3,339 |
Net loans & leases | $1,665,743,000 | 326 |
Loan loss allowance | $9,259,000 | 777 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $32,247,000 | 355 |
Other real estate owned | $0 | 451 |
Goodwill and other intangibles | $254,056,000 | 95 |
All other assets | $91,789,000 | 296 |
Life insurance assets | $64,497,000 | 115 |
Total liabilities and capital | $2,697,944,000 | 291 |
Total liabilities | $2,199,632,000 | 316 |
Total deposits | $1,992,379,000 | 288 |
Interest-bearing deposits | $1,616,313,000 | 303 |
Deposits held in domestic offices | $1,992,379,000 | 285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $143,776,000 | 480 |
Subordinated debt | $0 | 278 |
All other liabilities | $63,477,000 | 207 |
Total equity capital | $498,312,000 | 190 |
Total bank equity capital | $498,312,000 | 190 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,329,000 | 957 |
Surplus | $480,014,000 | 147 |
Undivided profits | $12,969,000 | 2,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,430,000 | 1,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,735,000 | 492 |
Earning assets | $2,228,551,000 | 318 |
Long-term assets (5+ years) | $365,865,000 | 375 |
Average Assets, year-to-date | $2,813,200,400 | 268 |
Average Assets, quarterly | $2,662,972,500 | 291 |
Volatile liabilities | $269,912,000 | 593 |
Insider loans | $0 | 7,451 |
FHLB advances | $141,548,000 | 410 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $455,273,000 | 305 |
Tier 1 (core) risk-based capital | $253,797,000 | 274 |
Tier 2 risk-based capital | $9,286,000 | 667 |
Total risk weighted assets | $1,988,027,000 | 306 |
Total unused commitments | $455,273,000 | 305 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 335 | 447 |
Assets and Liabilities | ||
Total Assets: | $2,628,001,000 | 296 |
Cash and due from depository institutions | $372,931,000 | 447 |
Interest-bearing balances | $254,207,000 | 44 |
Securities | $326,130,000 | 381 |
Federal funds sold & reverse repurchase agreements | $196,000 | 5,480 |
Net loans & leases | $1,525,166,000 | 354 |
Loan loss allowance | $7,020,000 | 899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,049,000 | 342 |
Other real estate owned | $0 | 447 |
Goodwill and other intangibles | $255,903,000 | 97 |
All other assets | $114,626,000 | 246 |
Life insurance assets | $63,867,000 | 120 |
Total liabilities and capital | $2,628,001,000 | 296 |
Total liabilities | $2,108,284,000 | 317 |
Total deposits | $1,805,546,000 | 304 |
Interest-bearing deposits | $1,323,772,000 | 348 |
Deposits held in domestic offices | $1,805,546,000 | 301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $243,255,000 | 318 |
Subordinated debt | $0 | 276 |
All other liabilities | $59,483,000 | 200 |
Total equity capital | $519,717,000 | 187 |
Total bank equity capital | $519,717,000 | 187 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,329,000 | 960 |
Surplus | $480,022,000 | 140 |
Undivided profits | $34,366,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $8,087,000 | 433 |
Earning assets | $2,105,699,000 | 322 |
Long-term assets (5+ years) | $261,801,000 | 501 |
Average Assets, year-to-date | $2,842,014,500 | 271 |
Average Assets, quarterly | $2,779,532,500 | 280 |
Volatile liabilities | $368,637,000 | 441 |
Insider loans | $0 | 7,515 |
FHLB advances | $241,563,000 | 273 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $443,720,000 | 323 |
Tier 1 (core) risk-based capital | $271,010,000 | 258 |
Tier 2 risk-based capital | $7,035,000 | 814 |
Total risk weighted assets | $1,844,931,000 | 323 |
Total unused commitments | $443,720,000 | 323 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 346 | 438 |
Assets and Liabilities | ||
Total Assets: | $2,931,064,000 | 272 |
Cash and due from depository institutions | $385,823,000 | 438 |
Interest-bearing balances | $278,568,000 | 43 |
Securities | $182,586,000 | 658 |
Federal funds sold & reverse repurchase agreements | $42,000 | 5,819 |
Net loans & leases | $1,960,466,000 | 288 |
Loan loss allowance | $7,487,000 | 840 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $34,009,000 | 322 |
Other real estate owned | $0 | 438 |
Goodwill and other intangibles | $257,753,000 | 100 |
All other assets | $110,385,000 | 248 |
Life insurance assets | $63,209,000 | 121 |
Total liabilities and capital | $2,931,064,000 | 272 |
Total liabilities | $2,413,895,000 | 290 |
Total deposits | $2,069,530,000 | 271 |
Interest-bearing deposits | $1,590,425,000 | 291 |
Deposits held in domestic offices | $2,069,530,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,581,000 | 586 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $243,476,000 | 314 |
Subordinated debt | $0 | 257 |
All other liabilities | $62,308,000 | 191 |
Total equity capital | $517,169,000 | 192 |
Total bank equity capital | $517,169,000 | 192 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,329,000 | 946 |
Surplus | $480,024,000 | 139 |
Undivided profits | $31,816,000 | 1,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,226,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,559,000 | 514 |
Earning assets | $2,421,662,000 | 292 |
Long-term assets (5+ years) | $287,514,000 | 455 |
Average Assets, year-to-date | $2,913,352,330 | 266 |
Average Assets, quarterly | $2,860,471,000 | 274 |
Volatile liabilities | $398,807,000 | 416 |
Insider loans | $0 | 7,572 |
FHLB advances | $241,579,000 | 269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $332,920,000 | 405 |
Tier 1 (core) risk-based capital | $267,338,000 | 264 |
Tier 2 risk-based capital | $7,501,000 | 762 |
Total risk weighted assets | $2,232,488,000 | 279 |
Total unused commitments | $332,920,000 | 405 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 346 | 440 |
Assets and Liabilities | ||
Total Assets: | $2,789,878,000 | 279 |
Cash and due from depository institutions | $387,401,000 | 440 |
Interest-bearing balances | $312,072,000 | 40 |
Securities | $201,723,000 | 614 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 4,023 |
Net loans & leases | $1,794,746,000 | 304 |
Loan loss allowance | $7,028,000 | 825 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $35,019,000 | 303 |
Other real estate owned | $0 | 440 |
Goodwill and other intangibles | $259,643,000 | 99 |
All other assets | $107,946,000 | 242 |
Life insurance assets | $62,759,000 | 121 |
Total liabilities and capital | $2,789,878,000 | 279 |
Total liabilities | $2,272,720,000 | 306 |
Total deposits | $1,950,348,000 | 279 |
Interest-bearing deposits | $1,487,584,000 | 307 |
Deposits held in domestic offices | $1,950,348,000 | 277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,673,000 | 296 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $143,127,000 | 453 |
Subordinated debt | $0 | 251 |
All other liabilities | $66,572,000 | 195 |
Total equity capital | $517,158,000 | 193 |
Total bank equity capital | $517,158,000 | 193 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,329,000 | 937 |
Surplus | $479,976,000 | 137 |
Undivided profits | $31,853,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,356,000 | 1,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,681,000 | 472 |
Earning assets | $2,311,941,000 | 303 |
Long-term assets (5+ years) | $281,204,000 | 449 |
Average Assets, year-to-date | $2,904,496,500 | 266 |
Average Assets, quarterly | $2,904,496,500 | 266 |
Volatile liabilities | $410,433,000 | 393 |
Insider loans | $0 | 7,597 |
FHLB advances | $141,465,000 | 399 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $359,157,000 | 398 |
Tier 1 (core) risk-based capital | $264,697,000 | 268 |
Tier 2 risk-based capital | $7,063,000 | 785 |
Total risk weighted assets | $2,087,023,000 | 295 |
Total unused commitments | $359,157,000 | 399 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 361 | 433 |
Assets and Liabilities | ||
Total Assets: | $3,019,115,000 | 265 |
Cash and due from depository institutions | $452,718,000 | 433 |
Interest-bearing balances | $322,100,000 | 41 |
Securities | $277,543,000 | 449 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,892,783,000 | 287 |
Loan loss allowance | $7,142,000 | 802 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $35,800,000 | 286 |
Other real estate owned | $0 | 433 |
Goodwill and other intangibles | $261,674,000 | 102 |
All other assets | $98,597,000 | 256 |
Life insurance assets | $62,125,000 | 121 |
Total liabilities and capital | $3,019,116,000 | 265 |
Total liabilities | $2,508,116,000 | 276 |
Total deposits | $2,174,478,000 | 252 |
Interest-bearing deposits | $1,694,774,000 | 277 |
Deposits held in domestic offices | $2,174,478,000 | 248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,643,000 | 272 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $143,403,000 | 426 |
Subordinated debt | $0 | 248 |
All other liabilities | $63,592,000 | 198 |
Total equity capital | $511,000,000 | 194 |
Total bank equity capital | $511,000,000 | 194 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,329,000 | 926 |
Surplus | $479,958,000 | 139 |
Undivided profits | $25,713,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,383,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,797,000 | 500 |
Earning assets | $2,492,426,000 | 282 |
Long-term assets (5+ years) | $296,707,000 | 420 |
Average Assets, year-to-date | $3,019,163,800 | 259 |
Average Assets, quarterly | $3,279,487,500 | 252 |
Volatile liabilities | $465,802,000 | 361 |
Insider loans | $0 | 7,621 |
FHLB advances | $141,398,000 | 377 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $308,093,000 | 447 |
Tier 1 (core) risk-based capital | $257,089,000 | 275 |
Tier 2 risk-based capital | $7,170,000 | 774 |
Total risk weighted assets | $2,158,687,000 | 281 |
Total unused commitments | $308,093,000 | 447 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 341 | 447 |
Assets and Liabilities | ||
Total Assets: | $3,539,860,000 | 227 |
Cash and due from depository institutions | $642,518,000 | 447 |
Interest-bearing balances | $537,496,000 | 33 |
Securities | $374,432,000 | 360 |
Federal funds sold & reverse repurchase agreements | $635,400,000 | 52 |
Net loans & leases | $1,490,320,000 | 350 |
Loan loss allowance | $7,216,000 | 758 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,963,000 | 264 |
Other real estate owned | $0 | 447 |
Goodwill and other intangibles | $261,422,000 | 96 |
All other assets | $98,805,000 | 252 |
Life insurance assets | $61,485,000 | 122 |
Total liabilities and capital | $3,539,860,000 | 227 |
Total liabilities | $2,962,369,000 | 245 |
Total deposits | $2,617,346,000 | 221 |
Interest-bearing deposits | $1,799,546,000 | 258 |
Deposits held in domestic offices | $2,617,346,000 | 219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,030,000 | 365 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $205,752,000 | 309 |
Subordinated debt | $0 | 244 |
All other liabilities | $63,241,000 | 202 |
Total equity capital | $577,491,000 | 182 |
Total bank equity capital | $577,491,000 | 182 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,329,000 | 899 |
Surplus | $479,956,000 | 135 |
Undivided profits | $92,206,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,366,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $11,559,000 | 352 |
Earning assets | $3,037,648,000 | 242 |
Long-term assets (5+ years) | $394,580,000 | 309 |
Average Assets, year-to-date | $3,019,176,000 | 253 |
Average Assets, quarterly | $3,140,830,500 | 252 |
Volatile liabilities | $421,052,000 | 380 |
Insider loans | $0 | 7,654 |
FHLB advances | $204,128,000 | 266 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $305,943,000 | 460 |
Tier 1 (core) risk-based capital | $329,045,000 | 225 |
Tier 2 risk-based capital | $7,229,000 | 756 |
Total risk weighted assets | $1,954,923,000 | 308 |
Total unused commitments | $305,943,000 | 460 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 263 | 602 |
Assets and Liabilities | ||
Total Assets: | $2,741,801,000 | 284 |
Cash and due from depository institutions | $534,724,000 | 602 |
Interest-bearing balances | $461,178,000 | 32 |
Securities | $152,989,000 | 772 |
Federal funds sold & reverse repurchase agreements | $294,300,000 | 98 |
Net loans & leases | $1,352,653,000 | 380 |
Loan loss allowance | $7,367,000 | 723 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $63,872,000 | 158 |
Other real estate owned | $0 | 602 |
Goodwill and other intangibles | $247,582,000 | 105 |
All other assets | $95,681,000 | 264 |
Life insurance assets | $60,851,000 | 124 |
Total liabilities and capital | $2,741,801,000 | 284 |
Total liabilities | $2,218,258,000 | 307 |
Total deposits | $1,965,043,000 | 284 |
Interest-bearing deposits | $1,552,671,000 | 301 |
Deposits held in domestic offices | $1,965,043,000 | 281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,362,000 | 317 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $110,515,000 | 449 |
Subordinated debt | $0 | 258 |
All other liabilities | $40,338,000 | 269 |
Total equity capital | $523,543,000 | 196 |
Total bank equity capital | $523,543,000 | 196 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,329,000 | 888 |
Surplus | $482,949,000 | 136 |
Undivided profits | $35,265,000 | 1,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,090,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,453,000 | 524 |
Earning assets | $2,261,120,000 | 304 |
Long-term assets (5+ years) | $196,260,000 | 595 |
Average Assets, year-to-date | $2,845,614,670 | 279 |
Average Assets, quarterly | $2,778,396,500 | 283 |
Volatile liabilities | $347,480,000 | 444 |
Insider loans | $0 | 7,685 |
FHLB advances | $108,647,000 | 397 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $366,290,000 | 410 |
Tier 1 (core) risk-based capital | $292,926,000 | 250 |
Tier 2 risk-based capital | $7,369,000 | 748 |
Total risk weighted assets | $1,720,745,000 | 340 |
Total unused commitments | $366,290,000 | 410 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 259 | 601 |
Assets and Liabilities | ||
Total Assets: | $2,814,992,000 | 281 |
Cash and due from depository institutions | $139,529,000 | 601 |
Interest-bearing balances | $75,722,000 | 96 |
Securities | $157,663,000 | 773 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 2,170 |
Net loans & leases | $2,095,603,000 | 254 |
Loan loss allowance | $7,435,000 | 699 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $63,352,000 | 155 |
Other real estate owned | $0 | 601 |
Goodwill and other intangibles | $249,156,000 | 100 |
All other assets | $100,689,000 | 251 |
Life insurance assets | $60,230,000 | 124 |
Total liabilities and capital | $2,814,992,000 | 281 |
Total liabilities | $2,297,510,000 | 294 |
Total deposits | $1,954,895,000 | 281 |
Interest-bearing deposits | $1,512,294,000 | 307 |
Deposits held in domestic offices | $1,954,895,000 | 279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $262,108,000 | 182 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $44,393,000 | 931 |
Subordinated debt | $0 | 262 |
All other liabilities | $36,114,000 | 295 |
Total equity capital | $517,482,000 | 198 |
Total bank equity capital | $517,482,000 | 198 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,329,000 | 874 |
Surplus | $482,924,000 | 129 |
Undivided profits | $29,229,000 | 1,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,519,000 | 505 |
Earning assets | $2,337,988,000 | 292 |
Long-term assets (5+ years) | $201,793,000 | 567 |
Average Assets, year-to-date | $2,897,521,500 | 274 |
Average Assets, quarterly | $2,897,521,500 | 274 |
Volatile liabilities | $513,545,000 | 321 |
Insider loans | $0 | 7,710 |
FHLB advances | $42,283,000 | 891 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $323,571,000 | 437 |
Tier 1 (core) risk-based capital | $285,480,000 | 255 |
Tier 2 risk-based capital | $7,454,000 | 726 |
Total risk weighted assets | $2,314,576,000 | 256 |
Total unused commitments | $323,571,000 | 438 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 266 | 592 |
Assets and Liabilities | ||
Total Assets: | $2,980,051,000 | 265 |
Cash and due from depository institutions | $145,686,000 | 592 |
Interest-bearing balances | $70,801,000 | 83 |
Securities | $157,578,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $2,268,028,000 | 238 |
Loan loss allowance | $7,497,000 | 682 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $63,298,000 | 153 |
Other real estate owned | $0 | 592 |
Goodwill and other intangibles | $251,311,000 | 96 |
All other assets | $94,150,000 | 264 |
Life insurance assets | $59,623,000 | 122 |
Total liabilities and capital | $2,980,051,000 | 265 |
Total liabilities | $2,469,247,000 | 281 |
Total deposits | $2,086,629,000 | 259 |
Interest-bearing deposits | $1,653,029,000 | 276 |
Deposits held in domestic offices | $2,086,629,000 | 258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,865,000 | 171 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,890,000 | 949 |
Subordinated debt | $0 | 264 |
All other liabilities | $24,863,000 | 369 |
Total equity capital | $510,804,000 | 192 |
Total bank equity capital | $510,804,000 | 192 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,329,000 | 866 |
Surplus | $482,924,000 | 123 |
Undivided profits | $22,551,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $9,110,000 | 432 |
Earning assets | $2,496,407,000 | 280 |
Long-term assets (5+ years) | $262,304,000 | 438 |
Average Assets, year-to-date | $2,076,144,000 | 334 |
Average Assets, quarterly | $3,014,539,000 | 261 |
Volatile liabilities | $573,068,000 | 340 |
Insider loans | $0 | 7,725 |
FHLB advances | $43,216,000 | 915 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $243,881,000 | 531 |
Tier 1 (core) risk-based capital | $277,026,000 | 256 |
Tier 2 risk-based capital | $7,513,000 | 716 |
Total risk weighted assets | $2,477,023,000 | 236 |
Total unused commitments | $243,881,000 | 531 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 269 | 588 |
Assets and Liabilities | ||
Total Assets: | $3,049,027,000 | 268 |
Cash and due from depository institutions | $83,871,000 | 588 |
Interest-bearing balances | $19,959,000 | 280 |
Securities | $311,841,000 | 427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $2,203,745,000 | 247 |
Loan loss allowance | $7,623,000 | 678 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $64,071,000 | 149 |
Other real estate owned | $0 | 588 |
Goodwill and other intangibles | $256,908,000 | 97 |
All other assets | $128,591,000 | 219 |
Life insurance assets | $59,136,000 | 118 |
Total liabilities and capital | $3,049,027,000 | 268 |
Total liabilities | $2,543,800,000 | 284 |
Total deposits | $2,139,908,000 | 259 |
Interest-bearing deposits | $1,664,882,000 | 278 |
Deposits held in domestic offices | $2,139,908,000 | 256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,568,000 | 171 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $45,528,000 | 988 |
Subordinated debt | $0 | 269 |
All other liabilities | $46,796,000 | 246 |
Total equity capital | $505,227,000 | 205 |
Total bank equity capital | $505,227,000 | 205 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,329,000 | 849 |
Surplus | $482,880,000 | 131 |
Undivided profits | $17,018,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,616,000 | 1,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $9,931,000 | 391 |
Earning assets | $2,535,545,000 | 287 |
Long-term assets (5+ years) | $218,725,000 | 529 |
Average Assets, year-to-date | $1,850,167,250 | 379 |
Average Assets, quarterly | $3,099,450,000 | 263 |
Volatile liabilities | $599,982,000 | 337 |
Insider loans | $0 | 7,800 |
FHLB advances | $43,247,000 | 948 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $280,646,000 | 503 |
Tier 1 (core) risk-based capital | $265,568,000 | 270 |
Tier 2 risk-based capital | $7,640,000 | 705 |
Total risk weighted assets | $2,457,753,000 | 245 |
Total unused commitments | $280,646,000 | 504 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 234 | 701 |
Assets and Liabilities | ||
Total Assets: | $3,149,873,000 | 268 |
Cash and due from depository institutions | $209,586,000 | 701 |
Interest-bearing balances | $141,064,000 | 55 |
Securities | $312,961,000 | 436 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,575 |
Net loans & leases | $2,180,332,000 | 244 |
Loan loss allowance | $7,719,000 | 662 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $63,783,000 | 147 |
Other real estate owned | $0 | 701 |
Goodwill and other intangibles | $256,981,000 | 102 |
All other assets | $122,230,000 | 230 |
Life insurance assets | $58,532,000 | 121 |
Total liabilities and capital | $3,149,873,000 | 268 |
Total liabilities | $2,654,862,000 | 280 |
Total deposits | $2,254,769,000 | 253 |
Interest-bearing deposits | $1,637,016,000 | 276 |
Deposits held in domestic offices | $2,254,769,000 | 249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,279,000 | 168 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $43,652,000 | 1,039 |
Subordinated debt | $0 | 265 |
All other liabilities | $45,162,000 | 252 |
Total equity capital | $495,011,000 | 208 |
Total bank equity capital | $495,011,000 | 208 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,329,000 | 826 |
Surplus | $482,561,000 | 134 |
Undivided profits | $7,121,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,154,000 | 652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $9,196,000 | 382 |
Earning assets | $2,638,357,000 | 278 |
Long-term assets (5+ years) | $226,969,000 | 497 |
Average Assets, year-to-date | $1,450,547,330 | 468 |
Average Assets, quarterly | $1,871,464,500 | 381 |
Volatile liabilities | $593,974,000 | 342 |
Insider loans | $0 | 7,848 |
FHLB advances | $43,312,000 | 965 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $200,398,000 | 631 |
Tier 1 (core) risk-based capital | $256,901,000 | 279 |
Tier 2 risk-based capital | $7,719,000 | 687 |
Total risk weighted assets | $2,292,921,000 | 257 |
Total unused commitments | $200,398,000 | 631 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $593,056,000 | 1,063 |
Cash and due from depository institutions | $17,402,000 | 2,437 |
Interest-bearing balances | $311,000 | 3,689 |
Securities | $234,739,000 | 568 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $263,102,000 | 1,669 |
Loan loss allowance | $1,669,000 | 2,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,710,000 | 2,403 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $51,499,000 | 236 |
All other assets | $21,604,000 | 834 |
Life insurance assets | $8,156,000 | 672 |
Total liabilities and capital | $593,056,000 | 1,063 |
Total liabilities | $499,845,000 | 1,137 |
Total deposits | $403,578,000 | 1,221 |
Interest-bearing deposits | $298,295,000 | 1,438 |
Deposits held in domestic offices | $403,578,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,300,000 | 630 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $62,560,000 | 749 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,407,000 | 1,155 |
Total equity capital | $93,211,000 | 679 |
Total bank equity capital | $93,211,000 | 679 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,329,000 | 810 |
Surplus | $87,080,000 | 368 |
Undivided profits | $802,000 | 7,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,948,000 | 1,137 |
Earning assets | $498,152,000 | 1,154 |
Long-term assets (5+ years) | $80,220,000 | 1,238 |
Average Assets, year-to-date | $600,884,500 | 1,040 |
Average Assets, quarterly | $600,884,500 | 1,040 |
Volatile liabilities | $85,422,000 | 1,619 |
Insider loans | $0 | 7,878 |
FHLB advances | $58,972,000 | 720 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $52,803,000 | 1,758 |
Tier 1 (core) risk-based capital | $41,602,000 | 1,423 |
Tier 2 risk-based capital | $1,669,000 | 2,677 |
Total risk weighted assets | $332,840,000 | 1,394 |
Total unused commitments | $52,803,000 | 1,759 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 121 | 1,431 |
Assets and Liabilities | ||
Total Assets: | $608,713,000 | 1,027 |
Cash and due from depository institutions | $44,222,000 | 1,431 |
Interest-bearing balances | $20,927,000 | 251 |
Securities | $234,560,000 | 573 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $253,032,000 | 1,709 |
Loan loss allowance | $1,669,000 | 2,774 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,911,000 | 2,277 |
Other real estate owned | $0 | 1,431 |
Goodwill and other intangibles | $52,660,000 | 228 |
All other assets | $19,328,000 | 913 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $608,713,000 | 1,027 |
Total liabilities | $519,073,000 | 1,076 |
Total deposits | $433,364,000 | 1,113 |
Interest-bearing deposits | $326,374,000 | 1,275 |
Deposits held in domestic offices | $433,364,000 | 1,112 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,300,000 | 631 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,750,000 | 1,051 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,659,000 | 476 |
Total equity capital | $89,640,000 | 696 |
Total bank equity capital | $89,640,000 | 696 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,329,000 | 793 |
Surplus | $84,299,000 | 375 |
Undivided profits | $12,000 | 7,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 1,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,248,000 | 1,014 |
Earning assets | $508,519,000 | 1,119 |
Long-term assets (5+ years) | $193,641,000 | 544 |
Average Assets, year-to-date | $555,657,200 | 1,067 |
Average Assets, quarterly | $570,346,000 | 1,082 |
Volatile liabilities | $54,574,000 | 2,285 |
Insider loans | $0 | 7,892 |
FHLB advances | $41,750,000 | 971 |
Loans and leases held for sale | $330,000 | 1,288 |
Unused loan commitments | $47,294,000 | 1,863 |
Tier 1 (core) risk-based capital | $36,980,000 | 1,594 |
Tier 2 risk-based capital | $1,669,000 | 2,638 |
Total risk weighted assets | $324,339,000 | 1,402 |
Total unused commitments | $47,294,000 | 1,863 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 117 | 1,463 |
Assets and Liabilities | ||
Total Assets: | $531,979,000 | 1,147 |
Cash and due from depository institutions | $13,628,000 | 1,463 |
Interest-bearing balances | $229,000 | 4,195 |
Securities | $237,196,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $254,115,000 | 1,660 |
Loan loss allowance | $3,725,000 | 1,321 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,009,000 | 2,204 |
Other real estate owned | $0 | 1,463 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $22,031,000 | 782 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $531,979,000 | 1,147 |
Total liabilities | $501,581,000 | 1,094 |
Total deposits | $379,259,000 | 1,254 |
Interest-bearing deposits | $268,834,000 | 1,546 |
Deposits held in domestic offices | $379,259,000 | 1,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,365,000 | 925 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $104,500,000 | 512 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,457,000 | 1,347 |
Total equity capital | $30,398,000 | 2,022 |
Total bank equity capital | $30,398,000 | 2,022 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,329,000 | 766 |
Surplus | $14,874,000 | 1,579 |
Undivided profits | $10,195,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,882,000 | 1,101 |
Earning assets | $491,540,000 | 1,129 |
Long-term assets (5+ years) | $197,316,000 | 519 |
Average Assets, year-to-date | $542,393,250 | 1,075 |
Average Assets, quarterly | $535,627,000 | 1,126 |
Volatile liabilities | $73,300,000 | 1,728 |
Insider loans | $3,794,000 | 1,714 |
FHLB advances | $104,500,000 | 450 |
Loans and leases held for sale | $164,000 | 1,615 |
Unused loan commitments | $70,668,000 | 1,316 |
Tier 1 (core) risk-based capital | $34,809,000 | 1,660 |
Tier 2 risk-based capital | $3,743,000 | 1,282 |
Total risk weighted assets | $321,998,000 | 1,376 |
Total unused commitments | $70,668,000 | 1,316 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 120 | 1,425 |
Assets and Liabilities | ||
Total Assets: | $539,275,000 | 1,099 |
Cash and due from depository institutions | $12,980,000 | 1,425 |
Interest-bearing balances | $1,441,000 | 2,334 |
Securities | $255,545,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $245,897,000 | 1,672 |
Loan loss allowance | $4,066,000 | 1,179 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,220,000 | 2,075 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $19,633,000 | 850 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $539,275,000 | 1,099 |
Total liabilities | $507,578,000 | 1,058 |
Total deposits | $420,216,000 | 1,084 |
Interest-bearing deposits | $307,334,000 | 1,301 |
Deposits held in domestic offices | $420,216,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,047 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $81,000,000 | 633 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,362,000 | 1,297 |
Total equity capital | $31,697,000 | 1,893 |
Total bank equity capital | $31,697,000 | 1,893 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,329,000 | 747 |
Surplus | $14,874,000 | 1,544 |
Undivided profits | $11,494,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,203,000 | 885 |
Earning assets | $502,883,000 | 1,086 |
Long-term assets (5+ years) | $215,994,000 | 488 |
Average Assets, year-to-date | $545,864,670 | 1,052 |
Average Assets, quarterly | $541,612,500 | 1,079 |
Volatile liabilities | $38,272,000 | 2,771 |
Insider loans | $4,474,000 | 1,426 |
FHLB advances | $81,000,000 | 560 |
Loans and leases held for sale | $838,000 | 1,052 |
Unused loan commitments | $65,711,000 | 1,359 |
Tier 1 (core) risk-based capital | $33,912,000 | 1,654 |
Tier 2 risk-based capital | $3,954,000 | 1,184 |
Total risk weighted assets | $316,195,000 | 1,363 |
Total unused commitments | $65,711,000 | 1,359 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 114 | 1,495 |
Assets and Liabilities | ||
Total Assets: | $543,950,000 | 1,065 |
Cash and due from depository institutions | $11,123,000 | 1,495 |
Interest-bearing balances | $29,000 | 6,023 |
Securities | $272,007,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $231,524,000 | 1,727 |
Loan loss allowance | $4,627,000 | 1,028 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,304,000 | 2,017 |
Other real estate owned | $0 | 1,495 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $23,992,000 | 710 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $543,950,000 | 1,065 |
Total liabilities | $515,915,000 | 1,020 |
Total deposits | $413,201,000 | 1,089 |
Interest-bearing deposits | $312,263,000 | 1,255 |
Deposits held in domestic offices | $413,201,000 | 1,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $99,500,000 | 526 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,214,000 | 1,349 |
Total equity capital | $28,035,000 | 2,070 |
Total bank equity capital | $28,035,000 | 2,070 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,329,000 | 731 |
Surplus | $14,874,000 | 1,507 |
Undivided profits | $7,832,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,103,000 | 888 |
Earning assets | $503,560,000 | 1,062 |
Long-term assets (5+ years) | $241,899,000 | 456 |
Average Assets, year-to-date | $549,159,500 | 1,051 |
Average Assets, quarterly | $549,159,500 | 1,051 |
Volatile liabilities | $47,379,000 | 2,273 |
Insider loans | $4,901,000 | 1,257 |
FHLB advances | $99,500,000 | 466 |
Loans and leases held for sale | $222,000 | 1,434 |
Unused loan commitments | $51,716,000 | 1,603 |
Tier 1 (core) risk-based capital | $32,964,000 | 1,670 |
Tier 2 risk-based capital | $3,903,000 | 1,181 |
Total risk weighted assets | $311,475,000 | 1,344 |
Total unused commitments | $51,716,000 | 1,603 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 111 | 1,547 |
Assets and Liabilities | ||
Total Assets: | $554,369,000 | 1,049 |
Cash and due from depository institutions | $10,347,000 | 1,547 |
Interest-bearing balances | $37,000 | 5,924 |
Securities | $278,814,000 | 505 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $238,490,000 | 1,648 |
Loan loss allowance | $5,591,000 | 859 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,422,000 | 1,958 |
Other real estate owned | $0 | 1,547 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $21,296,000 | 762 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $554,369,000 | 1,049 |
Total liabilities | $524,213,000 | 989 |
Total deposits | $422,854,000 | 1,034 |
Interest-bearing deposits | $322,703,000 | 1,208 |
Deposits held in domestic offices | $422,854,000 | 1,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $98,500,000 | 544 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,859,000 | 1,431 |
Total equity capital | $30,156,000 | 1,925 |
Total bank equity capital | $30,156,000 | 1,925 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,329,000 | 716 |
Surplus | $14,874,000 | 1,496 |
Undivided profits | $9,953,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,342,000 | 791 |
Earning assets | $517,341,000 | 1,025 |
Long-term assets (5+ years) | $298,599,000 | 383 |
Average Assets, year-to-date | $539,213,000 | 1,017 |
Average Assets, quarterly | $545,906,500 | 1,043 |
Volatile liabilities | $37,363,000 | 2,704 |
Insider loans | $5,613,000 | 1,082 |
FHLB advances | $98,500,000 | 481 |
Loans and leases held for sale | $604,000 | 1,064 |
Unused loan commitments | $50,656,000 | 1,559 |
Tier 1 (core) risk-based capital | $31,967,000 | 1,704 |
Tier 2 risk-based capital | $3,959,000 | 1,157 |
Total risk weighted assets | $315,035,000 | 1,318 |
Total unused commitments | $50,656,000 | 1,559 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 103 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $537,444,000 | 1,056 |
Cash and due from depository institutions | $11,592,000 | 1,648 |
Interest-bearing balances | $45,000 | 5,857 |
Securities | $258,821,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $239,760,000 | 1,610 |
Loan loss allowance | $5,794,000 | 815 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,504,000 | 1,885 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $21,767,000 | 746 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $537,444,000 | 1,056 |
Total liabilities | $507,181,000 | 1,003 |
Total deposits | $377,832,000 | 1,172 |
Interest-bearing deposits | $272,260,000 | 1,430 |
Deposits held in domestic offices | $377,832,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,730,000 | 665 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $101,700,000 | 526 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,919,000 | 1,420 |
Total equity capital | $30,263,000 | 1,897 |
Total bank equity capital | $30,263,000 | 1,897 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,329,000 | 699 |
Surplus | $14,874,000 | 1,467 |
Undivided profits | $10,060,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,957,000 | 936 |
Earning assets | $498,626,000 | 1,043 |
Long-term assets (5+ years) | $301,260,000 | 391 |
Average Assets, year-to-date | $535,424,000 | 1,025 |
Average Assets, quarterly | $541,258,500 | 1,035 |
Volatile liabilities | $66,290,000 | 1,654 |
Insider loans | $6,136,000 | 947 |
FHLB advances | $101,700,000 | 461 |
Loans and leases held for sale | $786,000 | 994 |
Unused loan commitments | $48,125,000 | 1,611 |
Tier 1 (core) risk-based capital | $31,161,000 | 1,725 |
Tier 2 risk-based capital | $3,913,000 | 1,144 |
Total risk weighted assets | $311,139,000 | 1,297 |
Total unused commitments | $48,125,000 | 1,612 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 105 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $545,073,000 | 1,024 |
Cash and due from depository institutions | $11,560,000 | 1,630 |
Interest-bearing balances | $177,000 | 4,668 |
Securities | $269,735,000 | 522 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $233,685,000 | 1,608 |
Loan loss allowance | $6,722,000 | 699 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,710,000 | 1,773 |
Other real estate owned | $0 | 1,630 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $24,383,000 | 661 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $545,073,000 | 1,024 |
Total liabilities | $519,857,000 | 968 |
Total deposits | $370,822,000 | 1,175 |
Interest-bearing deposits | $273,338,000 | 1,402 |
Deposits held in domestic offices | $370,822,000 | 1,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $145,900,000 | 411 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,135,000 | 1,238 |
Total equity capital | $25,216,000 | 2,202 |
Total bank equity capital | $25,216,000 | 2,202 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,329,000 | 683 |
Surplus | $14,874,000 | 1,416 |
Undivided profits | $5,013,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,162,000 | 816 |
Earning assets | $503,597,000 | 1,005 |
Long-term assets (5+ years) | $323,881,000 | 372 |
Average Assets, year-to-date | $534,750,670 | 1,019 |
Average Assets, quarterly | $540,114,000 | 1,019 |
Volatile liabilities | $86,764,000 | 1,299 |
Insider loans | $6,003,000 | 952 |
FHLB advances | $136,000,000 | 369 |
Loans and leases held for sale | $1,257,000 | 808 |
Unused loan commitments | $46,769,000 | 1,649 |
Tier 1 (core) risk-based capital | $29,838,000 | 1,761 |
Tier 2 risk-based capital | $3,933,000 | 1,125 |
Total risk weighted assets | $311,841,000 | 1,261 |
Total unused commitments | $46,769,000 | 1,652 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 106 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $535,155,000 | 1,036 |
Cash and due from depository institutions | $12,997,000 | 1,620 |
Interest-bearing balances | $14,000 | 6,527 |
Securities | $266,787,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $233,194,000 | 1,579 |
Loan loss allowance | $2,444,000 | 1,884 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,821,000 | 1,693 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $16,356,000 | 913 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $535,155,000 | 1,036 |
Total liabilities | $502,666,000 | 988 |
Total deposits | $394,593,000 | 1,071 |
Interest-bearing deposits | $297,103,000 | 1,269 |
Deposits held in domestic offices | $394,593,000 | 1,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $103,275,000 | 494 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,798,000 | 986 |
Total equity capital | $32,489,000 | 1,717 |
Total bank equity capital | $32,489,000 | 1,717 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,329,000 | 679 |
Surplus | $14,874,000 | 1,394 |
Undivided profits | $12,286,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,673,000 | 966 |
Earning assets | $499,995,000 | 1,013 |
Long-term assets (5+ years) | $307,006,000 | 371 |
Average Assets, year-to-date | $529,589,500 | 1,035 |
Average Assets, quarterly | $529,589,500 | 1,035 |
Volatile liabilities | $55,421,000 | 1,802 |
Insider loans | $4,243,000 | 1,331 |
FHLB advances | $103,275,000 | 433 |
Loans and leases held for sale | $954,000 | 1,003 |
Unused loan commitments | $54,311,000 | 1,415 |
Tier 1 (core) risk-based capital | $30,607,000 | 1,684 |
Tier 2 risk-based capital | $2,444,000 | 1,771 |
Total risk weighted assets | $310,127,000 | 1,232 |
Total unused commitments | $54,311,000 | 1,419 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 107 | 1,622 |
Assets and Liabilities | ||
Total Assets: | $524,024,000 | 1,058 |
Cash and due from depository institutions | $21,545,000 | 1,622 |
Interest-bearing balances | $98,000 | 5,409 |
Securities | $229,441,000 | 613 |
Federal funds sold & reverse repurchase agreements | $25,200,000 | 441 |
Net loans & leases | $226,198,000 | 1,602 |
Loan loss allowance | $2,290,000 | 1,989 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,756,000 | 1,710 |
Other real estate owned | $0 | 1,622 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $15,884,000 | 947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $524,024,000 | 1,058 |
Total liabilities | $495,200,000 | 1,016 |
Total deposits | $429,880,000 | 987 |
Interest-bearing deposits | $331,148,000 | 1,113 |
Deposits held in domestic offices | $429,880,000 | 984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $61,000,000 | 737 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,320,000 | 1,031 |
Total equity capital | $28,824,000 | 1,904 |
Total bank equity capital | $28,824,000 | 1,904 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,329,000 | 683 |
Surplus | $14,874,000 | 1,364 |
Undivided profits | $8,621,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,401,000 | 1,108 |
Earning assets | $480,937,000 | 1,054 |
Long-term assets (5+ years) | $211,814,000 | 532 |
Average Assets, year-to-date | $489,736,200 | 1,097 |
Average Assets, quarterly | $498,917,000 | 1,103 |
Volatile liabilities | $18,272,000 | 4,142 |
Insider loans | $4,166,000 | 1,319 |
FHLB advances | $61,000,000 | 657 |
Loans and leases held for sale | $2,360,000 | 586 |
Unused loan commitments | $50,689,000 | 1,442 |
Tier 1 (core) risk-based capital | $29,552,000 | 1,731 |
Tier 2 risk-based capital | $2,290,000 | 1,873 |
Total risk weighted assets | $304,661,000 | 1,251 |
Total unused commitments | $50,689,000 | 1,443 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 110 | 1,593 |
Assets and Liabilities | ||
Total Assets: | $473,810,000 | 1,174 |
Cash and due from depository institutions | $11,012,000 | 1,593 |
Interest-bearing balances | $80,000 | 5,628 |
Securities | $218,003,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $222,812,000 | 1,610 |
Loan loss allowance | $2,382,000 | 1,917 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,175,000 | 1,893 |
Other real estate owned | $0 | 1,593 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $16,808,000 | 910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $473,810,000 | 1,174 |
Total liabilities | $445,737,000 | 1,132 |
Total deposits | $359,321,000 | 1,216 |
Interest-bearing deposits | $258,622,000 | 1,492 |
Deposits held in domestic offices | $359,321,000 | 1,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,000,000 | 781 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $65,000,000 | 693 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,416,000 | 1,295 |
Total equity capital | $28,073,000 | 1,946 |
Total bank equity capital | $28,073,000 | 1,946 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,329,000 | 676 |
Surplus | $14,874,000 | 1,356 |
Undivided profits | $7,870,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,345,000 | 1,185 |
Earning assets | $440,895,000 | 1,162 |
Long-term assets (5+ years) | $204,475,000 | 555 |
Average Assets, year-to-date | $481,164,250 | 1,136 |
Average Assets, quarterly | $487,059,500 | 1,144 |
Volatile liabilities | $36,198,000 | 2,495 |
Insider loans | $4,256,000 | 1,268 |
FHLB advances | $65,000,000 | 618 |
Loans and leases held for sale | $2,871,000 | 729 |
Unused loan commitments | $40,267,000 | 1,743 |
Tier 1 (core) risk-based capital | $28,547,000 | 1,800 |
Tier 2 risk-based capital | $2,382,000 | 1,784 |
Total risk weighted assets | $289,069,000 | 1,315 |
Total unused commitments | $40,267,000 | 1,746 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 106 | 1,656 |
Assets and Liabilities | ||
Total Assets: | $500,309,000 | 1,115 |
Cash and due from depository institutions | $19,089,000 | 1,656 |
Interest-bearing balances | $1,299,000 | 2,938 |
Securities | $196,174,000 | 687 |
Federal funds sold & reverse repurchase agreements | $51,000,000 | 313 |
Net loans & leases | $214,967,000 | 1,647 |
Loan loss allowance | $2,416,000 | 1,856 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,411,000 | 2,161 |
Other real estate owned | $0 | 1,656 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $14,668,000 | 986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $500,309,000 | 1,115 |
Total liabilities | $471,627,000 | 1,066 |
Total deposits | $403,396,000 | 1,066 |
Interest-bearing deposits | $314,329,000 | 1,197 |
Deposits held in domestic offices | $403,396,000 | 1,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $65,000,000 | 691 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,231,000 | 1,391 |
Total equity capital | $28,682,000 | 1,902 |
Total bank equity capital | $28,682,000 | 1,902 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,329,000 | 667 |
Surplus | $14,874,000 | 1,328 |
Undivided profits | $8,479,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,416,000 | 1,130 |
Earning assets | $463,440,000 | 1,097 |
Long-term assets (5+ years) | $231,721,000 | 475 |
Average Assets, year-to-date | $483,615,670 | 1,126 |
Average Assets, quarterly | $479,584,500 | 1,151 |
Volatile liabilities | $19,156,000 | 3,921 |
Insider loans | $4,429,000 | 1,197 |
FHLB advances | $65,000,000 | 612 |
Loans and leases held for sale | $616,000 | 1,620 |
Unused loan commitments | $33,503,000 | 1,948 |
Tier 1 (core) risk-based capital | $27,529,000 | 1,836 |
Tier 2 risk-based capital | $2,416,000 | 1,725 |
Total risk weighted assets | $284,936,000 | 1,325 |
Total unused commitments | $33,503,000 | 1,957 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 100 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $458,860,000 | 1,191 |
Cash and due from depository institutions | $15,905,000 | 1,710 |
Interest-bearing balances | $93,000 | 5,490 |
Securities | $211,186,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $212,176,000 | 1,647 |
Loan loss allowance | $2,406,000 | 1,825 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,830,000 | 2,473 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $15,763,000 | 909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $458,860,000 | 1,191 |
Total liabilities | $430,778,000 | 1,150 |
Total deposits | $360,292,000 | 1,172 |
Interest-bearing deposits | $271,541,000 | 1,376 |
Deposits held in domestic offices | $360,292,000 | 1,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $67,000,000 | 655 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,486,000 | 1,351 |
Total equity capital | $28,082,000 | 1,902 |
Total bank equity capital | $28,082,000 | 1,902 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,329,000 | 657 |
Surplus | $14,874,000 | 1,308 |
Undivided profits | $7,879,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,818,000 | 982 |
Earning assets | $423,455,000 | 1,180 |
Long-term assets (5+ years) | $236,767,000 | 454 |
Average Assets, year-to-date | $475,269,000 | 1,142 |
Average Assets, quarterly | $475,269,000 | 1,142 |
Volatile liabilities | $28,752,000 | 2,905 |
Insider loans | $3,884,000 | 1,389 |
FHLB advances | $67,000,000 | 579 |
Loans and leases held for sale | $822,000 | 1,395 |
Unused loan commitments | $28,228,000 | 2,143 |
Tier 1 (core) risk-based capital | $26,618,000 | 1,863 |
Tier 2 risk-based capital | $2,406,000 | 1,693 |
Total risk weighted assets | $274,015,000 | 1,349 |
Total unused commitments | $28,228,000 | 2,151 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 102 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $491,678,000 | 1,100 |
Cash and due from depository institutions | $20,490,000 | 1,675 |
Interest-bearing balances | $47,000 | 5,839 |
Securities | $232,051,000 | 572 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 2,653 |
Net loans & leases | $215,385,000 | 1,614 |
Loan loss allowance | $2,346,000 | 1,822 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,530,000 | 2,628 |
Other real estate owned | $0 | 1,675 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $14,922,000 | 931 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $491,678,000 | 1,100 |
Total liabilities | $464,182,000 | 1,051 |
Total deposits | $405,942,000 | 1,020 |
Interest-bearing deposits | $327,032,000 | 1,100 |
Deposits held in domestic offices | $405,942,000 | 1,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $55,000,000 | 754 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,240,000 | 1,400 |
Total equity capital | $27,496,000 | 1,910 |
Total bank equity capital | $27,496,000 | 1,910 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,329,000 | 660 |
Surplus | $14,874,000 | 1,279 |
Undivided profits | $7,293,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,654,000 | 1,076 |
Earning assets | $452,783,000 | 1,086 |
Long-term assets (5+ years) | $202,348,000 | 510 |
Average Assets, year-to-date | $424,831,600 | 1,200 |
Average Assets, quarterly | $446,686,000 | 1,183 |
Volatile liabilities | $24,516,000 | 3,257 |
Insider loans | $4,102,000 | 1,284 |
FHLB advances | $55,000,000 | 664 |
Loans and leases held for sale | $1,189,000 | 1,279 |
Unused loan commitments | $35,786,000 | 1,738 |
Tier 1 (core) risk-based capital | $25,669,000 | 1,898 |
Tier 2 risk-based capital | $2,346,000 | 1,692 |
Total risk weighted assets | $280,021,000 | 1,279 |
Total unused commitments | $35,786,000 | 1,743 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 90 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $438,088,000 | 1,172 |
Cash and due from depository institutions | $30,626,000 | 1,903 |
Interest-bearing balances | $279,000 | 4,212 |
Securities | $214,424,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $176,769,000 | 1,859 |
Loan loss allowance | $2,028,000 | 1,967 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,929,000 | 3,017 |
Other real estate owned | $0 | 1,903 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $13,340,000 | 968 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,088,000 | 1,172 |
Total liabilities | $413,058,000 | 1,135 |
Total deposits | $349,611,000 | 1,138 |
Interest-bearing deposits | $287,891,000 | 1,201 |
Deposits held in domestic offices | $349,611,000 | 1,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,571 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $55,000,000 | 718 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,947,000 | 1,162 |
Total equity capital | $25,030,000 | 1,968 |
Total bank equity capital | $25,030,000 | 1,968 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,329,000 | 658 |
Surplus | $14,874,000 | 1,222 |
Undivided profits | $4,827,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,121,000 | 1,532 |
Earning assets | $391,472,000 | 1,199 |
Long-term assets (5+ years) | $161,072,000 | 622 |
Average Assets, year-to-date | $355,272,800 | 1,361 |
Average Assets, quarterly | $386,727,500 | 1,301 |
Volatile liabilities | $40,361,000 | 2,114 |
Insider loans | $4,824,000 | 1,008 |
FHLB advances | $55,000,000 | 635 |
Loans and leases held for sale | $1,472,000 | 1,025 |
Unused loan commitments | $26,647,000 | 2,044 |
Tier 1 (core) risk-based capital | $25,257,000 | 1,830 |
Tier 2 risk-based capital | $2,028,000 | 1,818 |
Total risk weighted assets | $229,906,000 | 1,499 |
Total unused commitments | $26,647,000 | 2,049 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 74 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $332,623,000 | 1,447 |
Cash and due from depository institutions | $14,708,000 | 2,305 |
Interest-bearing balances | $56,000 | 5,280 |
Securities | $169,422,000 | 665 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,761 |
Net loans & leases | $134,853,000 | 2,338 |
Loan loss allowance | $1,872,000 | 2,026 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,868,000 | 4,208 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $10,272,000 | 986 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $332,623,000 | 1,447 |
Total liabilities | $311,241,000 | 1,391 |
Total deposits | $278,642,000 | 1,359 |
Interest-bearing deposits | $232,794,000 | 1,418 |
Deposits held in domestic offices | $278,642,000 | 1,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $29,000,000 | 1,059 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,599,000 | 1,263 |
Total equity capital | $21,382,000 | 2,198 |
Total bank equity capital | $21,382,000 | 2,198 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,329,000 | 659 |
Surplus | $14,874,000 | 1,178 |
Undivided profits | $1,179,000 | 7,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $699,000 | 3,874 |
Earning assets | $305,831,000 | 1,443 |
Long-term assets (5+ years) | $86,012,000 | 1,050 |
Average Assets, year-to-date | $299,036,200 | 1,525 |
Average Assets, quarterly | $307,914,000 | 1,529 |
Volatile liabilities | $35,228,000 | 2,329 |
Insider loans | $3,044,000 | 1,604 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $711,000 | 833 |
Unused loan commitments | $25,783,000 | 1,952 |
Tier 1 (core) risk-based capital | $22,549,000 | 1,989 |
Tier 2 risk-based capital | $1,872,000 | 1,904 |
Total risk weighted assets | $186,862,800 | 1,747 |
Total unused commitments | $25,783,000 | 1,954 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $331,054,000 | 1,426 |
Cash and due from depository institutions | $9,505,000 | 2,401 |
Interest-bearing balances | $204,000 | 3,954 |
Securities | $170,149,000 | 698 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 561 |
Net loans & leases | $119,836,000 | 2,489 |
Loan loss allowance | $1,475,000 | 2,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,089,000 | 3,882 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $11,175,000 | 913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,054,000 | 1,426 |
Total liabilities | $312,158,000 | 1,371 |
Total deposits | $270,025,000 | 1,389 |
Interest-bearing deposits | $233,834,000 | 1,392 |
Deposits held in domestic offices | $270,025,000 | 1,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $39,000,000 | 868 |
Subordinated debt | $0 | 242 |
All other liabilities | $3,133,000 | 1,316 |
Total equity capital | $18,896,000 | 2,324 |
Total bank equity capital | $18,896,000 | 2,324 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,329,000 | 676 |
Surplus | $14,874,000 | 1,165 |
Undivided profits | $-1,307,000 | 9,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $480,000 | 4,719 |
Earning assets | $308,489,000 | 1,402 |
Long-term assets (5+ years) | $93,362,000 | 1,019 |
Average Assets, year-to-date | $277,513,200 | 1,634 |
Average Assets, quarterly | $295,501,500 | 1,570 |
Volatile liabilities | $26,909,000 | 2,757 |
Insider loans | $3,037,000 | 1,541 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,019,000 | 686 |
Unused loan commitments | $22,706,000 | 2,148 |
Tier 1 (core) risk-based capital | $21,880,000 | 2,023 |
Tier 2 risk-based capital | $1,475,000 | 2,214 |
Total risk weighted assets | $168,228,400 | 1,815 |
Total unused commitments | $22,706,000 | 2,152 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 69 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $266,792,000 | 1,736 |
Cash and due from depository institutions | $13,311,000 | 2,570 |
Interest-bearing balances | $141,000 | 4,571 |
Securities | $145,947,000 | 807 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 2,142 |
Net loans & leases | $94,144,000 | 2,905 |
Loan loss allowance | $1,071,000 | 3,149 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,975,000 | 3,949 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,365,000 | 2,210 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $266,792,000 | 1,736 |
Total liabilities | $244,924,000 | 1,700 |
Total deposits | $217,867,000 | 1,735 |
Interest-bearing deposits | $181,262,000 | 1,804 |
Deposits held in domestic offices | $217,867,000 | 1,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,000,000 | 935 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,057,000 | 1,421 |
Total equity capital | $21,868,000 | 2,058 |
Total bank equity capital | $21,868,000 | 2,058 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,314,000 | 657 |
Surplus | $14,830,000 | 1,114 |
Undivided profits | $1,724,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $147,000 | 8,694 |
Earning assets | $248,282,000 | 1,714 |
Long-term assets (5+ years) | $86,927,000 | 1,006 |
Average Assets, year-to-date | $220,839,000 | 1,979 |
Average Assets, quarterly | $241,330,000 | 1,881 |
Volatile liabilities | $18,998,000 | 3,131 |
Insider loans | $2,185,000 | 1,958 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,485,000 | 929 |
Unused loan commitments | $24,224,000 | 1,938 |
Tier 1 (core) risk-based capital | $21,803,000 | 1,952 |
Tier 2 risk-based capital | $1,071,000 | 2,859 |
Total risk weighted assets | $128,613,700 | 2,220 |
Total unused commitments | $24,224,000 | 1,945 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 43 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $211,768,000 | 2,153 |
Cash and due from depository institutions | $10,741,000 | 4,118 |
Interest-bearing balances | $153,000 | 4,207 |
Securities | $99,354,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $18,900,000 | 700 |
Net loans & leases | $78,759,000 | 3,412 |
Loan loss allowance | $1,026,000 | 3,287 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,139,000 | 5,562 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,875,000 | 2,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,768,000 | 2,153 |
Total liabilities | $190,360,000 | 2,150 |
Total deposits | $187,626,000 | 2,017 |
Interest-bearing deposits | $161,083,000 | 2,011 |
Deposits held in domestic offices | $187,626,000 | 2,009 |
% 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 | $2,734,000 | 1,567 |
Total equity capital | $21,408,000 | 2,099 |
Total bank equity capital | $21,408,000 | 2,099 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,273,000 | 671 |
Surplus | $14,657,000 | 1,123 |
Undivided profits | $1,478,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $347,000 | 6,258 |
Earning assets | $197,166,000 | 2,124 |
Long-term assets (5+ years) | $48,567,000 | 1,404 |
Average Assets, year-to-date | $181,564,800 | 2,365 |
Average Assets, quarterly | $192,261,000 | 2,321 |
Volatile liabilities | $24,939,000 | 2,480 |
Insider loans | $236,000 | 7,137 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $20,277,000 | 2,084 |
Tier 1 (core) risk-based capital | $21,029,000 | 2,024 |
Tier 2 risk-based capital | $1,026,000 | 2,855 |
Total risk weighted assets | $104,909,000 | 2,652 |
Total unused commitments | $20,277,000 | 2,088 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 31 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $190,703,000 | 2,441 |
Cash and due from depository institutions | $24,256,000 | 5,680 |
Interest-bearing balances | $417,000 | 3,241 |
Securities | $92,147,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $8,770,000 | 1,471 |
Net loans & leases | $62,660,000 | 4,226 |
Loan loss allowance | $780,000 | 4,325 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $658,000 | 7,312 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,212,000 | 3,301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,703,000 | 2,441 |
Total liabilities | $180,814,000 | 2,337 |
Total deposits | $178,314,000 | 2,174 |
Interest-bearing deposits | $158,053,000 | 2,115 |
Deposits held in domestic offices | $178,314,000 | 2,164 |
% 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 | $2,500,000 | 1,680 |
Total equity capital | $9,889,000 | 4,379 |
Total bank equity capital | $9,889,000 | 4,379 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,799,000 | 1,394 |
Surplus | $6,446,000 | 2,336 |
Undivided profits | $644,000 | 9,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,606 |
Income earned, not collected on loans | $285,000 | 7,123 |
Earning assets | $163,994,000 | 2,594 |
Long-term assets (5+ years) | $23,065,000 | 2,395 |
Average Assets, year-to-date | $130,539,400 | 3,321 |
Average Assets, quarterly | $161,712,500 | 2,811 |
Volatile liabilities | $17,065,000 | 3,308 |
Insider loans | $905,000 | 3,897 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $11,544,000 | 3,073 |
Tier 1 (core) risk-based capital | $9,418,000 | 4,455 |
Tier 2 risk-based capital | $780,000 | 3,727 |
Total risk weighted assets | $85,574,600 | 3,216 |
Total unused commitments | $11,544,000 | 3,088 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $102,507,000 | 4,327 |
Cash and due from depository institutions | $3,555,000 | 6,788 |
Interest-bearing balances | $70,000 | 5,593 |
Securities | $43,238,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $15,200,000 | 930 |
Net loans & leases | $38,844,000 | 5,960 |
Loan loss allowance | $633,000 | 5,077 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $617,000 | 7,674 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,053,000 | 6,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,507,000 | 4,327 |
Total liabilities | $96,662,000 | 4,137 |
Total deposits | $94,918,000 | 4,010 |
Interest-bearing deposits | $79,452,000 | 4,123 |
Deposits held in domestic offices | $94,918,000 | 4,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,744,000 | 2,352 |
Total equity capital | $5,845,000 | 6,676 |
Total bank equity capital | $5,845,000 | 6,676 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,800,000 | 2,250 |
Surplus | $4,161,000 | 3,327 |
Undivided profits | $-116,000 | 11,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $658,000 | 3,613 |
Earning assets | $97,352,000 | 4,192 |
Long-term assets (5+ years) | $6,909,000 | 4,972 |
Average Assets, year-to-date | $83,410,400 | 4,989 |
Average Assets, quarterly | $94,293,500 | 4,597 |
Volatile liabilities | $10,189,000 | 4,522 |
Insider loans | $1,035,000 | 3,656 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,684,000 | 4,644 |
Tier 1 (core) risk-based capital | $5,598,000 | 6,738 |
Tier 2 risk-based capital | $633,000 | 4,365 |
Total risk weighted assets | $51,966,800 | 4,874 |
Total unused commitments | $5,684,000 | 4,658 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $72,995,000 | 5,723 |
Cash and due from depository institutions | $4,611,000 | 7,881 |
Interest-bearing balances | $107,000 | 5,013 |
Securities | $24,263,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $19,900,000 | 535 |
Net loans & leases | $23,092,000 | 8,144 |
Loan loss allowance | $489,000 | 6,289 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $455,000 | 8,777 |
Other real estate owned | $0 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $674,000 | 8,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,995,000 | 5,723 |
Total liabilities | $67,958,000 | 5,595 |
Total deposits | $67,425,000 | 5,384 |
Interest-bearing deposits | $54,799,000 | 5,657 |
Deposits held in domestic offices | $67,425,000 | 5,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $533,000 | 4,993 |
Total equity capital | $5,037,000 | 7,101 |
Total bank equity capital | $5,037,000 | 7,101 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,800,000 | 2,306 |
Surplus | $4,161,000 | 3,209 |
Undivided profits | $-924,000 | 12,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 7,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $141,000 | 9,880 |
Earning assets | $67,362,000 | 5,699 |
Long-term assets (5+ years) | $4,359,000 | 6,391 |
Average Assets, year-to-date | $52,039,000 | 7,212 |
Average Assets, quarterly | $66,485,500 | 6,129 |
Volatile liabilities | $7,769,000 | 5,200 |
Insider loans | $1,223,000 | 3,194 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,271,000 | 5,367 |
Tier 1 (core) risk-based capital | $5,061,000 | 7,170 |
Tier 2 risk-based capital | $406,090 | 6,159 |
Total risk weighted assets | $32,404,390 | 6,891 |
Total unused commitments | $4,271,000 | 5,374 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $42,940,000 | 8,469 |
Cash and due from depository institutions | $2,567,000 | 9,718 |
Interest-bearing balances | $800,000 | 3,697 |
Securities | $13,099,000 | 7,987 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,590 |
Net loans & leases | $17,745,000 | 9,321 |
Loan loss allowance | $379,000 | 7,660 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $465,000 | 8,946 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $364,000 | 10,627 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,940,000 | 8,469 |
Total liabilities | $38,199,000 | 8,557 |
Total deposits | $37,959,000 | 8,407 |
Interest-bearing deposits | $29,051,000 | 8,959 |
Deposits held in domestic offices | $37,959,000 | 8,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $240,000 | 8,515 |
Total equity capital | $4,741,000 | 7,545 |
Total bank equity capital | $4,741,000 | 7,545 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,800,000 | 2,349 |
Surplus | $4,161,000 | 3,163 |
Undivided profits | $-1,220,000 | 12,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 9,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $99,000 | 11,043 |
Earning assets | $40,344,000 | 8,333 |
Long-term assets (5+ years) | $6,841,000 | 5,475 |
Average Assets, year-to-date | $37,935,000 | 8,965 |
Average Assets, quarterly | $40,736,000 | 8,667 |
Volatile liabilities | $4,646,000 | 6,803 |
Insider loans | $1,292,000 | 3,043 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,192,000 | 7,261 |
Tier 1 (core) risk-based capital | $4,741,000 | 7,472 |
Tier 2 risk-based capital | $289,040 | 7,764 |
Total risk weighted assets | $23,033,340 | 8,525 |
Total unused commitments | $2,192,000 | 7,286 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $36,090,000 | 9,531 |
Cash and due from depository institutions | $2,971,000 | 11,407 |
Interest-bearing balances | $280,000 | 5,812 |
Securities | $9,819,000 | 9,230 |
Federal funds sold & reverse repurchase agreements | $9,400,000 | 1,751 |
Net loans & leases | $13,191,000 | 10,700 |
Loan loss allowance | $384,000 | 7,664 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $381,000 | 9,813 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $328,000 | 11,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,090,000 | 9,531 |
Total liabilities | $31,467,000 | 9,720 |
Total deposits | $31,258,000 | 9,608 |
Interest-bearing deposits | $25,891,000 | 9,769 |
Deposits held in domestic offices | $31,258,000 | 9,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $209,000 | 9,828 |
Total equity capital | $4,623,000 | 7,491 |
Total bank equity capital | $4,623,000 | 7,491 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,800,000 | 2,440 |
Surplus | $4,161,000 | 3,051 |
Undivided profits | $-1,338,000 | 13,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 6,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $88,000 | 11,926 |
Earning assets | $32,690,000 | 9,528 |
Long-term assets (5+ years) | $569,000 | 10,896 |
Average Assets, year-to-date | $31,119,800 | 10,109 |
Average Assets, quarterly | $34,152,000 | 9,759 |
Volatile liabilities | $2,923,000 | 8,666 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,923,000 | 5,308 |
Tier 1 (core) risk-based capital | $4,623,000 | 7,428 |
Tier 2 risk-based capital | $216,250 | 9,115 |
Total risk weighted assets | $17,132,350 | 10,067 |
Total unused commitments | $3,923,000 | 5,338 |
Derivatives | $0 | 651 |