Home > The Home Savings and Loan Company of Youngstown, Ohio > Assets and Liabilities
The Home Savings and Loan Company of Youngstown, Ohio, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 429 | 348 |
Assets and Liabilities | ||
Total Assets: | $2,190,097,000 | 382 |
Cash and due from depository institutions | $45,893,000 | 348 |
Interest-bearing balances | $17,520,000 | 1,814 |
Securities | $440,803,000 | 357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,568,891,000 | 373 |
Loan loss allowance | $19,063,000 | 334 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $20,014,000 | 584 |
Other real estate owned | $1,726,000 | 348 |
Goodwill and other intangibles | $6,075,000 | 693 |
All other assets | $106,695,000 | 281 |
Life insurance assets | $55,860,000 | 208 |
Total liabilities and capital | $2,190,097,000 | 382 |
Total liabilities | $1,973,621,000 | 377 |
Total deposits | $1,571,226,000 | 421 |
Interest-bearing deposits | $1,264,382,000 | 404 |
Deposits held in domestic offices | $1,571,226,000 | 419 |
% insured | 88.39% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $391,268,000 | 167 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,127,000 | 582 |
Total equity capital | $216,476,000 | 415 |
Total bank equity capital | $216,476,000 | 415 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 5,217 |
Surplus | $99,667,000 | 417 |
Undivided profits | $116,808,000 | 372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,619,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $6,969,000 | 384 |
Earning assets | $2,027,214,000 | 373 |
Long-term assets (5+ years) | $1,292,685,000 | 243 |
Average Assets, year-to-date | $2,089,831,400 | 384 |
Average Assets, quarterly | $2,173,962,500 | 378 |
Volatile liabilities | $405,533,000 | 211 |
Insider loans | $927,000 | 3,280 |
FHLB advances | $390,756,000 | 147 |
Loans and leases held for sale | $62,758,000 | 121 |
Unused loan commitments | $428,989,000 | 337 |
Tier 1 (core) risk-based capital | $229,938,000 | 365 |
Tier 2 risk-based capital | $18,923,000 | 328 |
Total risk weighted assets | $1,510,628,000 | 399 |
Total unused commitments | $428,989,000 | 337 |
Derivatives | $159,082,000 | 275 |
2016-09-30 | Rank | |
# of Employees: | 425 | 356 |
Assets and Liabilities | ||
Total Assets: | $2,157,828,000 | 382 |
Cash and due from depository institutions | $43,172,000 | 356 |
Interest-bearing balances | $18,684,000 | 1,771 |
Securities | $457,671,000 | 333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,537,088,000 | 380 |
Loan loss allowance | $18,210,000 | 347 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $19,811,000 | 594 |
Other real estate owned | $1,790,000 | 356 |
Goodwill and other intangibles | $5,262,000 | 742 |
All other assets | $93,034,000 | 305 |
Life insurance assets | $55,475,000 | 206 |
Total liabilities and capital | $2,157,828,000 | 382 |
Total liabilities | $1,923,230,000 | 380 |
Total deposits | $1,507,678,000 | 432 |
Interest-bearing deposits | $1,222,964,000 | 412 |
Deposits held in domestic offices | $1,507,678,000 | 430 |
% insured | 87.66% | 1,913 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $406,077,000 | 160 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,475,000 | 687 |
Total equity capital | $234,598,000 | 393 |
Total bank equity capital | $234,598,000 | 393 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000 | 5,279 |
Surplus | $99,150,000 | 415 |
Undivided profits | $135,447,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $19,821,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $6,116,000 | 424 |
Earning assets | $2,013,443,000 | 374 |
Long-term assets (5+ years) | $1,269,352,000 | 238 |
Average Assets, year-to-date | $2,064,765,000 | 387 |
Average Assets, quarterly | $2,118,312,500 | 384 |
Volatile liabilities | $423,718,000 | 206 |
Insider loans | $385,000 | 4,225 |
FHLB advances | $405,561,000 | 141 |
Loans and leases held for sale | $60,345,000 | 148 |
Unused loan commitments | $395,685,000 | 354 |
Tier 1 (core) risk-based capital | $235,229,000 | 363 |
Tier 2 risk-based capital | $18,210,000 | 342 |
Total risk weighted assets | $1,472,552,000 | 404 |
Total unused commitments | $395,685,000 | 354 |
Derivatives | $181,730,000 | 276 |
2016-06-30 | Rank | |
# of Employees: | 435 | 351 |
Assets and Liabilities | ||
Total Assets: | $2,078,797,000 | 390 |
Cash and due from depository institutions | $40,737,000 | 351 |
Interest-bearing balances | $15,087,000 | 2,029 |
Securities | $474,707,000 | 324 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,444,957,000 | 389 |
Loan loss allowance | $17,159,000 | 365 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $19,624,000 | 593 |
Other real estate owned | $1,613,000 | 351 |
Goodwill and other intangibles | $5,055,000 | 756 |
All other assets | $92,104,000 | 313 |
Life insurance assets | $55,096,000 | 204 |
Total liabilities and capital | $2,078,797,000 | 390 |
Total liabilities | $1,838,159,000 | 390 |
Total deposits | $1,487,646,000 | 433 |
Interest-bearing deposits | $1,220,240,000 | 405 |
Deposits held in domestic offices | $1,487,646,000 | 430 |
% insured | 87.17% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $343,888,000 | 180 |
Subordinated debt | $0 | 116 |
All other liabilities | $6,625,000 | 881 |
Total equity capital | $240,638,000 | 385 |
Total bank equity capital | $240,638,000 | 384 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000 | 5,349 |
Surplus | $98,911,000 | 415 |
Undivided profits | $141,726,000 | 318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $20,572,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,484,000 | 384 |
Earning assets | $1,934,751,000 | 381 |
Long-term assets (5+ years) | $1,242,549,000 | 242 |
Average Assets, year-to-date | $2,033,744,000 | 393 |
Average Assets, quarterly | $2,056,369,500 | 391 |
Volatile liabilities | $360,137,000 | 227 |
Insider loans | $387,000 | 4,281 |
FHLB advances | $343,365,000 | 159 |
Loans and leases held for sale | $43,847,000 | 174 |
Unused loan commitments | $348,409,000 | 387 |
Tier 1 (core) risk-based capital | $237,108,000 | 359 |
Tier 2 risk-based capital | $17,159,000 | 356 |
Total risk weighted assets | $1,369,700,000 | 418 |
Total unused commitments | $348,409,000 | 387 |
Derivatives | $176,400,000 | 276 |
2016-03-31 | Rank | |
# of Employees: | 427 | 349 |
Assets and Liabilities | ||
Total Assets: | $2,033,942,000 | 395 |
Cash and due from depository institutions | $40,236,000 | 349 |
Interest-bearing balances | $15,819,000 | 2,144 |
Securities | $473,207,000 | 328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,397,410,000 | 391 |
Loan loss allowance | $16,903,000 | 371 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $19,849,000 | 591 |
Other real estate owned | $1,832,000 | 349 |
Goodwill and other intangibles | $5,271,000 | 736 |
All other assets | $96,137,000 | 300 |
Life insurance assets | $54,731,000 | 199 |
Total liabilities and capital | $2,033,942,000 | 395 |
Total liabilities | $1,803,171,000 | 395 |
Total deposits | $1,502,097,000 | 421 |
Interest-bearing deposits | $1,236,489,000 | 399 |
Deposits held in domestic offices | $1,502,097,000 | 419 |
% insured | 87.42% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $291,699,000 | 183 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,375,000 | 651 |
Total equity capital | $230,771,000 | 386 |
Total bank equity capital | $230,771,000 | 386 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 5,406 |
Surplus | $98,678,000 | 411 |
Undivided profits | $132,092,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $20,268,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $5,829,000 | 421 |
Earning assets | $1,886,436,000 | 387 |
Long-term assets (5+ years) | $1,228,953,000 | 241 |
Average Assets, year-to-date | $2,011,217,500 | 394 |
Average Assets, quarterly | $2,011,217,500 | 394 |
Volatile liabilities | $307,460,000 | 241 |
Insider loans | $517,000 | 4,044 |
FHLB advances | $291,170,000 | 160 |
Loans and leases held for sale | $35,998,000 | 175 |
Unused loan commitments | $364,335,000 | 372 |
Tier 1 (core) risk-based capital | $228,895,000 | 359 |
Tier 2 risk-based capital | $16,775,000 | 363 |
Total risk weighted assets | $1,335,934,000 | 418 |
Total unused commitments | $364,335,000 | 372 |
Derivatives | $161,083,000 | 277 |
2015-12-31 | Rank | |
# of Employees: | 420 | 350 |
Assets and Liabilities | ||
Total Assets: | $1,988,493,000 | 398 |
Cash and due from depository institutions | $35,910,000 | 350 |
Interest-bearing balances | $13,854,000 | 2,178 |
Securities | $468,369,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,355,013,000 | 396 |
Loan loss allowance | $17,712,000 | 350 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,943,000 | 580 |
Other real estate owned | $2,651,000 | 350 |
Goodwill and other intangibles | $5,677,000 | 714 |
All other assets | $100,930,000 | 280 |
Life insurance assets | $54,367,000 | 198 |
Total liabilities and capital | $1,988,493,000 | 398 |
Total liabilities | $1,767,620,000 | 395 |
Total deposits | $1,481,386,000 | 415 |
Interest-bearing deposits | $1,208,708,000 | 400 |
Deposits held in domestic offices | $1,481,386,000 | 414 |
% insured | 89.57% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $279,510,000 | 192 |
Subordinated debt | $0 | 118 |
All other liabilities | $6,724,000 | 828 |
Total equity capital | $220,873,000 | 391 |
Total bank equity capital | $220,873,000 | 391 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000 | 5,461 |
Surplus | $98,471,000 | 409 |
Undivided profits | $122,401,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $17,418,000 | 315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,014,000 | 414 |
Earning assets | $1,837,236,000 | 393 |
Long-term assets (5+ years) | $1,222,942,000 | 240 |
Average Assets, year-to-date | $1,915,744,600 | 391 |
Average Assets, quarterly | $1,980,043,500 | 394 |
Volatile liabilities | $295,941,000 | 247 |
Insider loans | $519,000 | 4,070 |
FHLB advances | $278,975,000 | 166 |
Loans and leases held for sale | $35,801,000 | 177 |
Unused loan commitments | $326,502,000 | 383 |
Tier 1 (core) risk-based capital | $224,486,000 | 363 |
Tier 2 risk-based capital | $16,211,000 | 365 |
Total risk weighted assets | $1,285,989,000 | 424 |
Total unused commitments | $326,502,000 | 383 |
Derivatives | $103,527,000 | 305 |
2015-09-30 | Rank | |
# of Employees: | 419 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,971,594,000 | 401 |
Cash and due from depository institutions | $44,680,000 | 351 |
Interest-bearing balances | $23,783,000 | 1,370 |
Securities | $479,817,000 | 325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,318,733,000 | 398 |
Loan loss allowance | $17,482,000 | 363 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,874,000 | 582 |
Other real estate owned | $3,262,000 | 351 |
Goodwill and other intangibles | $5,505,000 | 707 |
All other assets | $99,723,000 | 290 |
Life insurance assets | $54,482,000 | 192 |
Total liabilities and capital | $1,971,594,000 | 401 |
Total liabilities | $1,738,113,000 | 400 |
Total deposits | $1,436,327,000 | 422 |
Interest-bearing deposits | $1,202,385,000 | 397 |
Deposits held in domestic offices | $1,436,327,000 | 420 |
% insured | 90.62% | 1,467 |
Federal funds purchased & repurchase agreements | $30,000,000 | 388 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $263,320,000 | 184 |
Subordinated debt | $0 | 120 |
All other liabilities | $8,466,000 | 727 |
Total equity capital | $233,481,000 | 382 |
Total bank equity capital | $233,481,000 | 382 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000 | 5,541 |
Surplus | $98,259,000 | 418 |
Undivided profits | $135,221,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $15,508,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $5,562,000 | 456 |
Earning assets | $1,822,333,000 | 394 |
Long-term assets (5+ years) | $1,236,974,000 | 238 |
Average Assets, year-to-date | $1,897,557,500 | 398 |
Average Assets, quarterly | $1,947,961,000 | 398 |
Volatile liabilities | $73,264,000 | 731 |
Insider loans | $521,000 | 4,127 |
FHLB advances | $262,780,000 | 159 |
Loans and leases held for sale | $38,275,000 | 166 |
Unused loan commitments | $357,978,000 | 370 |
Tier 1 (core) risk-based capital | $231,685,000 | 360 |
Tier 2 risk-based capital | $15,893,000 | 379 |
Total risk weighted assets | $1,258,653,000 | 432 |
Total unused commitments | $357,978,000 | 370 |
Derivatives | $119,505,000 | 297 |
2015-06-30 | Rank | |
# of Employees: | 422 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,924,328,000 | 400 |
Cash and due from depository institutions | $48,975,000 | 351 |
Interest-bearing balances | $20,825,000 | 1,475 |
Securities | $477,747,000 | 327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,263,059,000 | 408 |
Loan loss allowance | $16,881,000 | 379 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $19,962,000 | 577 |
Other real estate owned | $3,127,000 | 351 |
Goodwill and other intangibles | $5,655,000 | 697 |
All other assets | $105,803,000 | 271 |
Life insurance assets | $54,073,000 | 188 |
Total liabilities and capital | $1,924,328,000 | 400 |
Total liabilities | $1,700,473,000 | 403 |
Total deposits | $1,467,377,000 | 410 |
Interest-bearing deposits | $1,233,403,000 | 383 |
Deposits held in domestic offices | $1,467,377,000 | 409 |
% insured | 90.52% | 1,606 |
Federal funds purchased & repurchase agreements | $30,000,000 | 401 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $192,631,000 | 232 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,465,000 | 612 |
Total equity capital | $223,855,000 | 388 |
Total bank equity capital | $223,855,000 | 388 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000 | 5,605 |
Surplus | $98,070,000 | 424 |
Undivided profits | $125,784,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $19,519,000 | 316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,821,000 | 408 |
Earning assets | $1,761,631,000 | 395 |
Long-term assets (5+ years) | $1,204,560,000 | 240 |
Average Assets, year-to-date | $1,872,878,670 | 403 |
Average Assets, quarterly | $1,892,454,500 | 402 |
Volatile liabilities | $217,993,000 | 312 |
Insider loans | $523,000 | 4,165 |
FHLB advances | $192,085,000 | 211 |
Loans and leases held for sale | $35,102,000 | 200 |
Unused loan commitments | $336,860,000 | 374 |
Tier 1 (core) risk-based capital | $222,593,000 | 369 |
Tier 2 risk-based capital | $15,297,000 | 390 |
Total risk weighted assets | $1,208,192,000 | 440 |
Total unused commitments | $336,860,000 | 374 |
Derivatives | $89,957,000 | 336 |
2015-03-31 | Rank | |
# of Employees: | 414 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,860,581,000 | 406 |
Cash and due from depository institutions | $41,664,000 | 351 |
Interest-bearing balances | $18,036,000 | 1,989 |
Securities | $492,412,000 | 317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $1,201,827,000 | 413 |
Loan loss allowance | $17,221,000 | 377 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $20,182,000 | 563 |
Other real estate owned | $2,908,000 | 351 |
Goodwill and other intangibles | $5,394,000 | 708 |
All other assets | $96,194,000 | 282 |
Life insurance assets | $46,732,000 | 212 |
Total liabilities and capital | $1,860,581,000 | 406 |
Total liabilities | $1,635,267,000 | 408 |
Total deposits | $1,443,702,000 | 418 |
Interest-bearing deposits | $1,207,427,000 | 387 |
Deposits held in domestic offices | $1,443,702,000 | 417 |
% insured | 92.07% | 1,247 |
Federal funds purchased & repurchase agreements | $30,000,000 | 387 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $152,941,000 | 240 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,624,000 | 698 |
Total equity capital | $225,314,000 | 385 |
Total bank equity capital | $225,314,000 | 385 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000 | 5,673 |
Surplus | $97,888,000 | 422 |
Undivided profits | $127,425,000 | 322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,653,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,249,000 | 438 |
Earning assets | $1,712,275,000 | 401 |
Long-term assets (5+ years) | $1,182,922,000 | 236 |
Average Assets, year-to-date | $1,847,154,000 | 405 |
Average Assets, quarterly | $1,847,154,000 | 405 |
Volatile liabilities | $161,205,000 | 366 |
Insider loans | $525,000 | 4,186 |
FHLB advances | $152,389,000 | 219 |
Loans and leases held for sale | $30,682,000 | 201 |
Unused loan commitments | $277,055,000 | 411 |
Tier 1 (core) risk-based capital | $219,252,000 | 371 |
Tier 2 risk-based capital | $14,292,000 | 403 |
Total risk weighted assets | $1,127,139,000 | 452 |
Total unused commitments | $277,055,000 | 411 |
Derivatives | $106,772,000 | 309 |
2014-12-31 | Rank | |
# of Employees: | 428 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,833,727,000 | 404 |
Cash and due from depository institutions | $32,981,000 | 340 |
Interest-bearing balances | $9,644,000 | 2,790 |
Securities | $499,790,000 | 305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $1,170,976,000 | 420 |
Loan loss allowance | $17,687,000 | 370 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $20,366,000 | 557 |
Other real estate owned | $3,344,000 | 340 |
Goodwill and other intangibles | $5,561,000 | 692 |
All other assets | $100,709,000 | 276 |
Life insurance assets | $46,401,000 | 206 |
Total liabilities and capital | $1,833,727,000 | 404 |
Total liabilities | $1,616,355,000 | 406 |
Total deposits | $1,390,431,000 | 423 |
Interest-bearing deposits | $1,159,916,000 | 399 |
Deposits held in domestic offices | $1,390,431,000 | 422 |
% insured | 95.27% | 575 |
Federal funds purchased & repurchase agreements | $30,000,000 | 410 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $186,752,000 | 223 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,172,000 | 655 |
Total equity capital | $217,372,000 | 393 |
Total bank equity capital | $217,372,000 | 393 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000 | 5,755 |
Surplus | $97,692,000 | 416 |
Undivided profits | $119,679,000 | 326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $20,987,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,794,000 | 411 |
Earning assets | $1,680,410,000 | 401 |
Long-term assets (5+ years) | $1,160,458,000 | 237 |
Average Assets, year-to-date | $1,783,224,400 | 405 |
Average Assets, quarterly | $1,817,364,500 | 406 |
Volatile liabilities | $188,476,000 | 341 |
Insider loans | $527,000 | 4,248 |
FHLB advances | $186,194,000 | 200 |
Loans and leases held for sale | $20,730,000 | 217 |
Unused loan commitments | $269,021,000 | 409 |
Tier 1 (core) risk-based capital | $220,079,000 | 364 |
Tier 2 risk-based capital | $13,891,000 | 403 |
Total risk weighted assets | $1,107,520,000 | 444 |
Total unused commitments | $269,021,000 | 409 |
Derivatives | $74,144,000 | 322 |
2014-09-30 | Rank | |
# of Employees: | 423 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,801,002,000 | 405 |
Cash and due from depository institutions | $29,309,000 | 341 |
Interest-bearing balances | $6,851,000 | 3,315 |
Securities | $507,125,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,132,655,000 | 419 |
Loan loss allowance | $18,132,000 | 370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,758,000 | 583 |
Other real estate owned | $4,445,000 | 341 |
Goodwill and other intangibles | $5,736,000 | 677 |
All other assets | $101,974,000 | 268 |
Life insurance assets | $46,047,000 | 200 |
Total liabilities and capital | $1,801,002,000 | 405 |
Total liabilities | $1,592,903,000 | 404 |
Total deposits | $1,385,512,000 | 419 |
Interest-bearing deposits | $1,164,698,000 | 387 |
Deposits held in domestic offices | $1,385,512,000 | 417 |
% insured | 95.81% | 533 |
Federal funds purchased & repurchase agreements | $60,000,000 | 265 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $138,563,000 | 267 |
Subordinated debt | $0 | 131 |
All other liabilities | $8,828,000 | 651 |
Total equity capital | $208,099,000 | 399 |
Total bank equity capital | $208,099,000 | 399 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000 | 5,824 |
Surplus | $97,560,000 | 415 |
Undivided profits | $110,538,000 | 345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $21,127,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $5,295,000 | 461 |
Earning assets | $1,646,631,000 | 402 |
Long-term assets (5+ years) | $1,141,604,000 | 233 |
Average Assets, year-to-date | $1,770,598,750 | 407 |
Average Assets, quarterly | $1,795,838,500 | 401 |
Volatile liabilities | $251,460,000 | 269 |
Insider loans | $529,000 | 4,299 |
FHLB advances | $138,000,000 | 245 |
Loans and leases held for sale | $10,567,000 | 298 |
Unused loan commitments | $239,531,000 | 448 |
Tier 1 (core) risk-based capital | $216,061,000 | 360 |
Tier 2 risk-based capital | $13,603,000 | 413 |
Total risk weighted assets | $1,083,692,000 | 447 |
Total unused commitments | $239,531,000 | 448 |
Derivatives | $75,037,000 | 306 |
2014-06-30 | Rank | |
# of Employees: | 498 | 288 |
Assets and Liabilities | ||
Total Assets: | $1,790,675,000 | 404 |
Cash and due from depository institutions | $43,566,000 | 288 |
Interest-bearing balances | $11,218,000 | 2,479 |
Securities | $516,185,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $1,099,032,000 | 428 |
Loan loss allowance | $18,264,000 | 371 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,892,000 | 576 |
Other real estate owned | $4,545,000 | 288 |
Goodwill and other intangibles | $5,769,000 | 664 |
All other assets | $101,686,000 | 264 |
Life insurance assets | $45,684,000 | 196 |
Total liabilities and capital | $1,790,675,000 | 404 |
Total liabilities | $1,585,091,000 | 402 |
Total deposits | $1,418,911,000 | 405 |
Interest-bearing deposits | $1,190,111,000 | 383 |
Deposits held in domestic offices | $1,418,911,000 | 404 |
% insured | 95.94% | 520 |
Federal funds purchased & repurchase agreements | $90,000,000 | 191 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,566,000 | 485 |
Subordinated debt | $0 | 135 |
All other liabilities | $10,614,000 | 565 |
Total equity capital | $205,584,000 | 397 |
Total bank equity capital | $205,584,000 | 397 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 5,891 |
Surplus | $97,434,000 | 410 |
Undivided profits | $108,149,000 | 351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,834,000 | 344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,798,000 | 401 |
Earning assets | $1,626,435,000 | 401 |
Long-term assets (5+ years) | $1,121,328,000 | 233 |
Average Assets, year-to-date | $1,760,464,330 | 403 |
Average Assets, quarterly | $1,770,812,000 | 406 |
Volatile liabilities | $122,805,000 | 459 |
Insider loans | $531,000 | 4,321 |
FHLB advances | $65,000,000 | 453 |
Loans and leases held for sale | $9,290,000 | 349 |
Unused loan commitments | $244,271,000 | 435 |
Tier 1 (core) risk-based capital | $210,515,000 | 362 |
Tier 2 risk-based capital | $13,219,000 | 423 |
Total risk weighted assets | $1,052,510,000 | 449 |
Total unused commitments | $244,271,000 | 435 |
Derivatives | $79,898,000 | 306 |
2014-03-31 | Rank | |
# of Employees: | 486 | 295 |
Assets and Liabilities | ||
Total Assets: | $1,750,949,000 | 405 |
Cash and due from depository institutions | $62,213,000 | 295 |
Interest-bearing balances | $35,123,000 | 1,112 |
Securities | $516,930,000 | 293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $1,067,130,000 | 430 |
Loan loss allowance | $20,554,000 | 341 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,014,000 | 572 |
Other real estate owned | $4,700,000 | 295 |
Goodwill and other intangibles | $5,935,000 | 656 |
All other assets | $74,027,000 | 335 |
Life insurance assets | $45,322,000 | 189 |
Total liabilities and capital | $1,750,949,000 | 405 |
Total liabilities | $1,589,674,000 | 395 |
Total deposits | $1,440,778,000 | 404 |
Interest-bearing deposits | $1,212,483,000 | 381 |
Deposits held in domestic offices | $1,440,778,000 | 402 |
% insured | 96.27% | 488 |
Federal funds purchased & repurchase agreements | $90,000,000 | 193 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,572,000 | 543 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,324,000 | 661 |
Total equity capital | $161,275,000 | 480 |
Total bank equity capital | $161,275,000 | 480 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000 | 5,951 |
Surplus | $97,370,000 | 412 |
Undivided profits | $63,904,000 | 583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,411,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $5,205,000 | 434 |
Earning assets | $1,619,183,000 | 398 |
Long-term assets (5+ years) | $1,081,251,000 | 233 |
Average Assets, year-to-date | $1,745,359,000 | 405 |
Average Assets, quarterly | $1,745,359,000 | 405 |
Volatile liabilities | $103,732,000 | 486 |
Insider loans | $715,000 | 3,992 |
FHLB advances | $50,000,000 | 504 |
Loans and leases held for sale | $4,230,000 | 433 |
Unused loan commitments | $249,905,000 | 417 |
Tier 1 (core) risk-based capital | $190,492,000 | 390 |
Tier 2 risk-based capital | $13,021,000 | 425 |
Total risk weighted assets | $1,034,135,000 | 450 |
Total unused commitments | $249,905,000 | 417 |
Derivatives | $48,449,000 | 363 |
2013-12-31 | Rank | |
# of Employees: | 479 | 297 |
Assets and Liabilities | ||
Total Assets: | $1,739,769,000 | 405 |
Cash and due from depository institutions | $77,315,000 | 297 |
Interest-bearing balances | $55,271,000 | 620 |
Securities | $510,561,000 | 298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $1,035,414,000 | 435 |
Loan loss allowance | $21,116,000 | 336 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,318,000 | 560 |
Other real estate owned | $6,318,000 | 297 |
Goodwill and other intangibles | $6,093,000 | 640 |
All other assets | $83,750,000 | 319 |
Life insurance assets | $44,972,000 | 191 |
Total liabilities and capital | $1,739,769,000 | 405 |
Total liabilities | $1,593,493,000 | 392 |
Total deposits | $1,442,162,000 | 393 |
Interest-bearing deposits | $1,221,214,000 | 375 |
Deposits held in domestic offices | $1,442,162,000 | 393 |
% insured | 96.04% | 562 |
Federal funds purchased & repurchase agreements | $90,000,000 | 202 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $50,578,000 | 563 |
Subordinated debt | $0 | 136 |
All other liabilities | $10,753,000 | 571 |
Total equity capital | $146,276,000 | 505 |
Total bank equity capital | $146,276,000 | 505 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000 | 6,024 |
Surplus | $97,185,000 | 412 |
Undivided profits | $49,090,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $23,954,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,741,000 | 407 |
Earning assets | $1,601,246,000 | 403 |
Long-term assets (5+ years) | $1,051,199,000 | 237 |
Average Assets, year-to-date | $1,785,581,800 | 388 |
Average Assets, quarterly | $1,748,729,500 | 401 |
Volatile liabilities | $204,970,000 | 292 |
Insider loans | $719,000 | 4,014 |
FHLB advances | $50,000,000 | 523 |
Loans and leases held for sale | $4,839,000 | 424 |
Unused loan commitments | $237,692,000 | 416 |
Tier 1 (core) risk-based capital | $188,029,000 | 397 |
Tier 2 risk-based capital | $12,806,000 | 434 |
Total risk weighted assets | $1,016,159,000 | 454 |
Total unused commitments | $237,692,000 | 416 |
Derivatives | $33,153,000 | 403 |
2013-09-30 | Rank | |
# of Employees: | 479 | 299 |
Assets and Liabilities | ||
Total Assets: | $1,757,690,000 | 400 |
Cash and due from depository institutions | $86,116,000 | 299 |
Interest-bearing balances | $60,679,000 | 566 |
Securities | $542,415,000 | 282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,012,960,000 | 435 |
Loan loss allowance | $21,032,000 | 357 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,486,000 | 563 |
Other real estate owned | $9,276,000 | 299 |
Goodwill and other intangibles | $6,190,000 | 630 |
All other assets | $80,247,000 | 325 |
Life insurance assets | $44,603,000 | 190 |
Total liabilities and capital | $1,757,690,000 | 400 |
Total liabilities | $1,603,672,000 | 390 |
Total deposits | $1,453,272,000 | 388 |
Interest-bearing deposits | $1,243,484,000 | 371 |
Deposits held in domestic offices | $1,453,272,000 | 387 |
% insured | 96.36% | 519 |
Federal funds purchased & repurchase agreements | $90,000,000 | 195 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $50,583,000 | 540 |
Subordinated debt | $0 | 150 |
All other liabilities | $9,817,000 | 631 |
Total equity capital | $154,018,000 | 484 |
Total bank equity capital | $154,018,000 | 484 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000 | 6,095 |
Surplus | $97,107,000 | 413 |
Undivided profits | $56,910,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $28,030,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $5,293,000 | 453 |
Earning assets | $1,616,054,000 | 394 |
Long-term assets (5+ years) | $1,054,250,000 | 234 |
Average Assets, year-to-date | $1,797,035,000 | 384 |
Average Assets, quarterly | $1,773,214,500 | 393 |
Volatile liabilities | $104,748,000 | 493 |
Insider loans | $725,000 | 4,036 |
FHLB advances | $50,000,000 | 497 |
Loans and leases held for sale | $2,894,000 | 627 |
Unused loan commitments | $246,511,000 | 410 |
Tier 1 (core) risk-based capital | $185,360,000 | 396 |
Tier 2 risk-based capital | $12,615,000 | 440 |
Total risk weighted assets | $1,000,750,000 | 456 |
Total unused commitments | $246,511,000 | 410 |
Derivatives | $36,090,000 | 394 |
2013-06-30 | Rank | |
# of Employees: | 481 | 303 |
Assets and Liabilities | ||
Total Assets: | $1,788,739,000 | 388 |
Cash and due from depository institutions | $110,242,000 | 303 |
Interest-bearing balances | $81,315,000 | 429 |
Securities | $554,818,000 | 277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,018,990,000 | 422 |
Loan loss allowance | $19,037,000 | 386 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,740,000 | 552 |
Other real estate owned | $11,203,000 | 303 |
Goodwill and other intangibles | $6,225,000 | 625 |
All other assets | $66,521,000 | 378 |
Life insurance assets | $29,340,000 | 292 |
Total liabilities and capital | $1,788,739,000 | 388 |
Total liabilities | $1,634,639,000 | 379 |
Total deposits | $1,477,527,000 | 384 |
Interest-bearing deposits | $1,268,635,000 | 364 |
Deposits held in domestic offices | $1,477,527,000 | 384 |
% insured | 96.28% | 581 |
Federal funds purchased & repurchase agreements | $90,000,000 | 200 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $50,588,000 | 533 |
Subordinated debt | $0 | 152 |
All other liabilities | $16,524,000 | 421 |
Total equity capital | $154,100,000 | 485 |
Total bank equity capital | $154,100,000 | 485 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000 | 6,143 |
Surplus | $97,021,000 | 414 |
Undivided profits | $57,078,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $29,802,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $5,947,000 | 393 |
Earning assets | $1,655,123,000 | 380 |
Long-term assets (5+ years) | $1,052,942,000 | 229 |
Average Assets, year-to-date | $1,810,150,000 | 380 |
Average Assets, quarterly | $1,811,072,500 | 382 |
Volatile liabilities | $105,100,000 | 478 |
Insider loans | $932,000 | 3,728 |
FHLB advances | $50,000,000 | 495 |
Loans and leases held for sale | $9,332,000 | 434 |
Unused loan commitments | $239,642,000 | 404 |
Tier 1 (core) risk-based capital | $183,275,000 | 390 |
Tier 2 risk-based capital | $12,690,000 | 434 |
Total risk weighted assets | $1,008,877,000 | 447 |
Total unused commitments | $239,642,000 | 404 |
Derivatives | $89,536,000 | 301 |
2013-03-31 | Rank | |
# of Employees: | 479 | 298 |
Assets and Liabilities | ||
Total Assets: | $1,833,406,000 | 383 |
Cash and due from depository institutions | $78,072,000 | 298 |
Interest-bearing balances | $56,673,000 | 811 |
Securities | $601,769,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,044,449,000 | 407 |
Loan loss allowance | $21,827,000 | 355 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,897,000 | 543 |
Other real estate owned | $15,349,000 | 298 |
Goodwill and other intangibles | $6,097,000 | 627 |
All other assets | $66,773,000 | 378 |
Life insurance assets | $29,106,000 | 281 |
Total liabilities and capital | $1,833,406,000 | 383 |
Total liabilities | $1,650,039,000 | 376 |
Total deposits | $1,499,854,000 | 379 |
Interest-bearing deposits | $1,291,205,000 | 364 |
Deposits held in domestic offices | $1,499,854,000 | 377 |
% insured | 97.57% | 320 |
Federal funds purchased & repurchase agreements | $90,000,000 | 197 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $50,593,000 | 500 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,592,000 | 640 |
Total equity capital | $183,367,000 | 426 |
Total bank equity capital | $183,367,000 | 426 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000 | 6,213 |
Surplus | $96,927,000 | 415 |
Undivided profits | $86,439,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $45,445,000 | 255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,685,000 | 410 |
Earning assets | $1,702,891,000 | 375 |
Long-term assets (5+ years) | $1,092,263,000 | 215 |
Average Assets, year-to-date | $1,820,855,500 | 385 |
Average Assets, quarterly | $1,820,855,500 | 385 |
Volatile liabilities | $104,067,000 | 465 |
Insider loans | $1,240,000 | 3,284 |
FHLB advances | $50,000,000 | 457 |
Loans and leases held for sale | $9,268,000 | 425 |
Unused loan commitments | $218,946,000 | 424 |
Tier 1 (core) risk-based capital | $179,566,000 | 396 |
Tier 2 risk-based capital | $13,297,000 | 410 |
Total risk weighted assets | $1,055,267,000 | 423 |
Total unused commitments | $218,946,000 | 424 |
Derivatives | $79,326,000 | 310 |
2012-12-31 | Rank | |
# of Employees: | 473 | 300 |
Assets and Liabilities | ||
Total Assets: | $1,808,305,000 | 392 |
Cash and due from depository institutions | $42,600,000 | 300 |
Interest-bearing balances | $14,944,000 | 2,470 |
Securities | $574,250,000 | 262 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,080,143,000 | 399 |
Loan loss allowance | $21,130,000 | 366 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,972,000 | 542 |
Other real estate owned | $18,075,000 | 300 |
Goodwill and other intangibles | $5,744,000 | 651 |
All other assets | $66,521,000 | 379 |
Life insurance assets | $28,881,000 | 279 |
Total liabilities and capital | $1,808,305,000 | 392 |
Total liabilities | $1,640,881,000 | 383 |
Total deposits | $1,488,432,000 | 383 |
Interest-bearing deposits | $1,302,346,000 | 354 |
Deposits held in domestic offices | $1,488,432,000 | 381 |
% insured | 97.62% | 606 |
Federal funds purchased & repurchase agreements | $90,000,000 | 199 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $50,599,000 | 526 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,850,000 | 550 |
Total equity capital | $167,424,000 | 459 |
Total bank equity capital | $167,424,000 | 459 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000 | 6,271 |
Surplus | $80,832,000 | 491 |
Undivided profits | $86,591,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $47,784,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $6,325,000 | 373 |
Earning assets | $1,669,337,000 | 381 |
Long-term assets (5+ years) | $1,070,437,000 | 214 |
Average Assets, year-to-date | $1,925,595,000 | 367 |
Average Assets, quarterly | $1,819,641,000 | 385 |
Volatile liabilities | $104,892,000 | 489 |
Insider loans | $1,387,000 | 3,150 |
FHLB advances | $50,000,000 | 483 |
Loans and leases held for sale | $13,031,000 | 439 |
Unused loan commitments | $207,147,000 | 424 |
Tier 1 (core) risk-based capital | $160,611,000 | 427 |
Tier 2 risk-based capital | $13,527,000 | 406 |
Total risk weighted assets | $1,074,565,000 | 416 |
Total unused commitments | $207,147,000 | 424 |
Derivatives | $112,544,000 | 272 |
2012-09-30 | Rank | |
# of Employees: | 519 | 268 |
Assets and Liabilities | ||
Total Assets: | $1,830,977,000 | 382 |
Cash and due from depository institutions | $57,520,000 | 268 |
Interest-bearing balances | $35,325,000 | 1,153 |
Securities | $551,482,000 | 279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,110,309,000 | 392 |
Loan loss allowance | $20,048,000 | 391 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,185,000 | 529 |
Other real estate owned | $19,732,000 | 268 |
Goodwill and other intangibles | $4,438,000 | 768 |
All other assets | $66,311,000 | 388 |
Life insurance assets | $28,626,000 | 272 |
Total liabilities and capital | $1,830,977,000 | 382 |
Total liabilities | $1,662,837,000 | 377 |
Total deposits | $1,507,800,000 | 371 |
Interest-bearing deposits | $1,331,314,000 | 342 |
Deposits held in domestic offices | $1,507,800,000 | 370 |
% insured | 97.63% | 644 |
Federal funds purchased & repurchase agreements | $90,000,000 | 205 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $50,603,000 | 545 |
Subordinated debt | $0 | 163 |
All other liabilities | $14,434,000 | 500 |
Total equity capital | $168,140,000 | 453 |
Total bank equity capital | $168,140,000 | 453 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000 | 6,360 |
Surplus | $80,683,000 | 492 |
Undivided profits | $87,456,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $46,556,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,759,000 | 445 |
Earning assets | $1,697,116,000 | 372 |
Long-term assets (5+ years) | $1,036,816,000 | 214 |
Average Assets, year-to-date | $1,954,917,500 | 362 |
Average Assets, quarterly | $1,870,419,000 | 378 |
Volatile liabilities | $106,502,000 | 494 |
Insider loans | $1,052,000 | 3,668 |
FHLB advances | $50,000,000 | 507 |
Loans and leases held for sale | $9,076,000 | 516 |
Unused loan commitments | $186,505,000 | 471 |
Tier 1 (core) risk-based capital | $157,673,000 | 432 |
Tier 2 risk-based capital | $13,589,000 | 402 |
Total risk weighted assets | $1,080,642,000 | 410 |
Total unused commitments | $186,505,000 | 471 |
Derivatives | $116,341,000 | 275 |
2012-06-30 | Rank | |
# of Employees: | 540 | 257 |
Assets and Liabilities | ||
Total Assets: | $1,909,861,000 | 373 |
Cash and due from depository institutions | $98,502,000 | 257 |
Interest-bearing balances | $73,996,000 | 539 |
Securities | $430,764,000 | 358 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,260,566,000 | 343 |
Loan loss allowance | $30,933,000 | 279 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,728,000 | 537 |
Other real estate owned | $24,324,000 | 257 |
Goodwill and other intangibles | $5,207,000 | 699 |
All other assets | $69,770,000 | 370 |
Life insurance assets | $28,375,000 | 270 |
Total liabilities and capital | $1,909,861,000 | 373 |
Total liabilities | $1,717,923,000 | 369 |
Total deposits | $1,562,517,000 | 366 |
Interest-bearing deposits | $1,379,506,000 | 331 |
Deposits held in domestic offices | $1,562,517,000 | 365 |
% insured | 97.75% | 650 |
Federal funds purchased & repurchase agreements | $90,000,000 | 222 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $51,312,000 | 559 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,094,000 | 481 |
Total equity capital | $191,938,000 | 392 |
Total bank equity capital | $191,938,000 | 392 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000 | 6,418 |
Surplus | $80,576,000 | 485 |
Undivided profits | $111,361,000 | 313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $114,528,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,058,000 | 395 |
Earning assets | $1,765,326,000 | 359 |
Long-term assets (5+ years) | $925,394,000 | 228 |
Average Assets, year-to-date | $1,996,231,000 | 359 |
Average Assets, quarterly | $1,977,399,500 | 363 |
Volatile liabilities | $107,499,000 | 485 |
Insider loans | $909,000 | 3,925 |
FHLB advances | $50,704,000 | 519 |
Loans and leases held for sale | $8,435,000 | 465 |
Unused loan commitments | $186,765,000 | 457 |
Tier 1 (core) risk-based capital | $184,155,000 | 376 |
Tier 2 risk-based capital | $15,379,000 | 370 |
Total risk weighted assets | $1,214,771,000 | 379 |
Total unused commitments | $186,765,000 | 457 |
Derivatives | $103,928,000 | 289 |
2012-03-31 | Rank | |
# of Employees: | 525 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,044,938,000 | 349 |
Cash and due from depository institutions | $44,901,000 | 259 |
Interest-bearing balances | $18,934,000 | 2,191 |
Securities | $529,995,000 | 300 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,344,895,000 | 320 |
Loan loss allowance | $34,523,000 | 258 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,523,000 | 534 |
Other real estate owned | $28,517,000 | 259 |
Goodwill and other intangibles | $5,746,000 | 660 |
All other assets | $70,361,000 | 363 |
Life insurance assets | $28,603,000 | 263 |
Total liabilities and capital | $2,044,938,000 | 349 |
Total liabilities | $1,858,654,000 | 344 |
Total deposits | $1,592,161,000 | 358 |
Interest-bearing deposits | $1,407,737,000 | 321 |
Deposits held in domestic offices | $1,592,161,000 | 357 |
% insured | 97.76% | 648 |
Federal funds purchased & repurchase agreements | $90,000,000 | 219 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $164,729,000 | 205 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,764,000 | 520 |
Total equity capital | $186,284,000 | 397 |
Total bank equity capital | $186,284,000 | 397 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000 | 6,474 |
Surplus | $80,446,000 | 486 |
Undivided profits | $105,837,000 | 315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $109,907,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,729,000 | 359 |
Earning assets | $1,893,824,000 | 341 |
Long-term assets (5+ years) | $1,036,662,000 | 202 |
Average Assets, year-to-date | $2,039,416,000 | 346 |
Average Assets, quarterly | $2,039,416,000 | 346 |
Volatile liabilities | $195,338,000 | 297 |
Insider loans | $918,000 | 3,923 |
FHLB advances | $164,116,000 | 165 |
Loans and leases held for sale | $17,504,000 | 292 |
Unused loan commitments | $191,555,000 | 438 |
Tier 1 (core) risk-based capital | $183,909,000 | 367 |
Tier 2 risk-based capital | $16,714,000 | 344 |
Total risk weighted assets | $1,319,272,000 | 356 |
Total unused commitments | $191,555,000 | 438 |
Derivatives | $113,954,000 | 261 |
2011-12-31 | Rank | |
# of Employees: | 544 | 251 |
Assets and Liabilities | ||
Total Assets: | $2,035,082,000 | 350 |
Cash and due from depository institutions | $54,121,000 | 251 |
Interest-bearing balances | $21,652,000 | 1,731 |
Securities | $459,335,000 | 335 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,395,542,000 | 316 |
Loan loss allowance | $40,515,000 | 225 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $18,854,000 | 595 |
Other real estate owned | $32,947,000 | 251 |
Goodwill and other intangibles | $4,936,000 | 735 |
All other assets | $69,347,000 | 382 |
Life insurance assets | $28,353,000 | 263 |
Total liabilities and capital | $2,035,082,000 | 350 |
Total liabilities | $1,848,893,000 | 341 |
Total deposits | $1,617,825,000 | 346 |
Interest-bearing deposits | $1,432,045,000 | 319 |
Deposits held in domestic offices | $1,617,825,000 | 346 |
% insured | 98.10% | 591 |
Federal funds purchased & repurchase agreements | $90,000,000 | 222 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $128,773,000 | 258 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,295,000 | 517 |
Total equity capital | $186,189,000 | 389 |
Total bank equity capital | $186,189,000 | 389 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000 | 6,512 |
Surplus | $80,090,000 | 495 |
Undivided profits | $106,098,000 | 310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $123,363,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,824,000 | 364 |
Earning assets | $1,876,529,000 | 338 |
Long-term assets (5+ years) | $972,680,000 | 166 |
Average Assets, year-to-date | $2,106,858,800 | 327 |
Average Assets, quarterly | $2,054,737,500 | 342 |
Volatile liabilities | $158,897,000 | 389 |
Insider loans | $926,000 | 3,966 |
FHLB advances | $128,155,000 | 217 |
Loans and leases held for sale | $12,727,000 | 325 |
Unused loan commitments | $188,385,000 | 433 |
Tier 1 (core) risk-based capital | $180,878,000 | 368 |
Tier 2 risk-based capital | $17,186,000 | 328 |
Total risk weighted assets | $1,351,524,000 | 348 |
Total unused commitments | $188,385,000 | 433 |
Derivatives | $71,464,000 | 252 |
2011-09-30 | Rank | |
# of Employees: | 544 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,074,393,000 | 338 |
Cash and due from depository institutions | $49,143,000 | 247 |
Interest-bearing balances | $23,413,000 | 1,659 |
Securities | $416,213,000 | 355 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,478,277,000 | 298 |
Loan loss allowance | $44,162,000 | 214 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $19,029,000 | 576 |
Other real estate owned | $37,697,000 | 247 |
Goodwill and other intangibles | $5,212,000 | 708 |
All other assets | $68,822,000 | 376 |
Life insurance assets | $28,089,000 | 257 |
Total liabilities and capital | $2,074,393,000 | 338 |
Total liabilities | $1,893,733,000 | 327 |
Total deposits | $1,705,239,000 | 324 |
Interest-bearing deposits | $1,568,531,000 | 291 |
Deposits held in domestic offices | $1,705,239,000 | 323 |
% insured | 98.23% | 596 |
Federal funds purchased & repurchase agreements | $90,000,000 | 231 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $88,946,000 | 365 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,548,000 | 623 |
Total equity capital | $180,660,000 | 412 |
Total bank equity capital | $180,660,000 | 412 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000 | 6,584 |
Surplus | $79,933,000 | 504 |
Undivided profits | $100,726,000 | 327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $134,082,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $7,048,000 | 352 |
Earning assets | $1,917,903,000 | 325 |
Long-term assets (5+ years) | $944,025,000 | 163 |
Average Assets, year-to-date | $2,124,803,000 | 329 |
Average Assets, quarterly | $2,090,391,000 | 332 |
Volatile liabilities | $119,681,000 | 497 |
Insider loans | $582,000 | 4,680 |
FHLB advances | $88,324,000 | 317 |
Loans and leases held for sale | $38,366,000 | 134 |
Unused loan commitments | $219,386,000 | 395 |
Tier 1 (core) risk-based capital | $171,176,000 | 396 |
Tier 2 risk-based capital | $18,186,000 | 314 |
Total risk weighted assets | $1,428,920,000 | 328 |
Total unused commitments | $219,386,000 | 396 |
Derivatives | $111,434,000 | 221 |
2011-06-30 | Rank | |
# of Employees: | 550 | 251 |
Assets and Liabilities | ||
Total Assets: | $2,106,389,000 | 334 |
Cash and due from depository institutions | $55,363,000 | 251 |
Interest-bearing balances | $30,312,000 | 1,229 |
Securities | $392,445,000 | 371 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,516,968,000 | 294 |
Loan loss allowance | $46,223,000 | 219 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,209,000 | 517 |
Other real estate owned | $43,008,000 | 251 |
Goodwill and other intangibles | $6,787,000 | 627 |
All other assets | $70,609,000 | 365 |
Life insurance assets | $27,822,000 | 257 |
Total liabilities and capital | $2,106,389,000 | 334 |
Total liabilities | $1,925,320,000 | 329 |
Total deposits | $1,718,138,000 | 320 |
Interest-bearing deposits | $1,559,079,000 | 287 |
Deposits held in domestic offices | $1,718,138,000 | 319 |
% insured | 97.45% | 909 |
Federal funds purchased & repurchase agreements | $98,335,000 | 225 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $96,992,000 | 350 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,855,000 | 515 |
Total equity capital | $181,069,000 | 405 |
Total bank equity capital | $181,069,000 | 405 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,661 |
Surplus | $79,744,000 | 504 |
Undivided profits | $101,324,000 | 308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $139,090,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,270,000 | 346 |
Earning assets | $1,939,725,000 | 320 |
Long-term assets (5+ years) | $916,365,000 | 166 |
Average Assets, year-to-date | $2,141,606,330 | 331 |
Average Assets, quarterly | $2,112,539,000 | 334 |
Volatile liabilities | $138,355,000 | 464 |
Insider loans | $483,000 | 4,961 |
FHLB advances | $96,365,000 | 305 |
Loans and leases held for sale | $4,824,000 | 381 |
Unused loan commitments | $208,477,000 | 410 |
Tier 1 (core) risk-based capital | $179,792,000 | 373 |
Tier 2 risk-based capital | $18,769,000 | 311 |
Total risk weighted assets | $1,474,062,000 | 320 |
Total unused commitments | $208,477,000 | 411 |
Derivatives | $49,570,000 | 269 |
2011-03-31 | Rank | |
# of Employees: | 552 | 249 |
Assets and Liabilities | ||
Total Assets: | $2,118,689,000 | 335 |
Cash and due from depository institutions | $38,487,000 | 249 |
Interest-bearing balances | $20,011,000 | 1,837 |
Securities | $289,061,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,625,038,000 | 275 |
Loan loss allowance | $46,415,000 | 224 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,380,000 | 517 |
Other real estate owned | $42,386,000 | 249 |
Goodwill and other intangibles | $6,607,000 | 641 |
All other assets | $95,730,000 | 291 |
Life insurance assets | $27,560,000 | 257 |
Total liabilities and capital | $2,118,689,000 | 335 |
Total liabilities | $1,943,575,000 | 331 |
Total deposits | $1,730,541,000 | 323 |
Interest-bearing deposits | $1,568,369,000 | 296 |
Deposits held in domestic offices | $1,730,541,000 | 322 |
% insured | 97.46% | 961 |
Federal funds purchased & repurchase agreements | $99,814,000 | 230 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $101,585,000 | 356 |
Subordinated debt | $0 | 214 |
All other liabilities | $11,635,000 | 519 |
Total equity capital | $175,114,000 | 414 |
Total bank equity capital | $175,114,000 | 414 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,722 |
Surplus | $79,662,000 | 497 |
Undivided profits | $95,451,000 | 325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $145,856,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $7,760,000 | 336 |
Earning assets | $1,934,110,000 | 323 |
Long-term assets (5+ years) | $860,314,000 | 171 |
Average Assets, year-to-date | $2,159,215,000 | 328 |
Average Assets, quarterly | $2,159,215,000 | 328 |
Volatile liabilities | $137,096,000 | 483 |
Insider loans | $489,000 | 4,985 |
FHLB advances | $100,953,000 | 306 |
Loans and leases held for sale | $2,531,000 | 504 |
Unused loan commitments | $216,280,000 | 395 |
Tier 1 (core) risk-based capital | $181,269,000 | 361 |
Tier 2 risk-based capital | $19,628,000 | 305 |
Total risk weighted assets | $1,543,492,000 | 308 |
Total unused commitments | $216,280,000 | 395 |
Derivatives | $19,680,000 | 369 |
2010-12-31 | Rank | |
# of Employees: | 557 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,210,254,000 | 325 |
Cash and due from depository institutions | $37,009,000 | 247 |
Interest-bearing balances | $18,443,000 | 1,775 |
Securities | $361,648,000 | 387 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,669,281,000 | 275 |
Loan loss allowance | $45,561,000 | 227 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $21,780,000 | 511 |
Other real estate owned | $39,914,000 | 247 |
Goodwill and other intangibles | $6,600,000 | 642 |
All other assets | $74,022,000 | 362 |
Life insurance assets | $27,303,000 | 256 |
Total liabilities and capital | $2,210,254,000 | 325 |
Total liabilities | $2,025,470,000 | 320 |
Total deposits | $1,713,990,000 | 325 |
Interest-bearing deposits | $1,551,225,000 | 301 |
Deposits held in domestic offices | $1,713,990,000 | 323 |
% insured | 97.10% | 1,041 |
Federal funds purchased & repurchase agreements | $97,161,000 | 245 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $203,454,000 | 198 |
Subordinated debt | $0 | 220 |
All other liabilities | $10,865,000 | 556 |
Total equity capital | $184,784,000 | 389 |
Total bank equity capital | $184,784,000 | 389 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000 | 6,804 |
Surplus | $80,209,000 | 492 |
Undivided profits | $104,574,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $141,596,000 | 158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,831,000 | 328 |
Earning assets | $2,049,372,000 | 313 |
Long-term assets (5+ years) | $935,889,000 | 158 |
Average Assets, year-to-date | $2,293,390,000 | 310 |
Average Assets, quarterly | $2,264,975,500 | 319 |
Volatile liabilities | $420,547,000 | 333 |
Insider loans | $494,000 | 5,070 |
FHLB advances | $202,818,000 | 154 |
Loans and leases held for sale | $10,870,000 | 321 |
Unused loan commitments | $204,468,000 | 413 |
Tier 1 (core) risk-based capital | $186,069,000 | 351 |
Tier 2 risk-based capital | $20,179,000 | 307 |
Total risk weighted assets | $1,588,918,000 | 311 |
Total unused commitments | $204,468,000 | 414 |
Derivatives | $83,385,000 | 221 |
2010-09-30 | Rank | |
# of Employees: | 551 | 245 |
Assets and Liabilities | ||
Total Assets: | $2,322,489,000 | 310 |
Cash and due from depository institutions | $40,614,000 | 245 |
Interest-bearing balances | $19,536,000 | 1,753 |
Securities | $390,239,000 | 343 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,749,076,000 | 266 |
Loan loss allowance | $40,502,000 | 254 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,827,000 | 506 |
Other real estate owned | $39,963,000 | 245 |
Goodwill and other intangibles | $4,893,000 | 766 |
All other assets | $75,877,000 | 354 |
Life insurance assets | $27,028,000 | 253 |
Total liabilities and capital | $2,322,489,000 | 310 |
Total liabilities | $2,122,867,000 | 303 |
Total deposits | $1,709,766,000 | 316 |
Interest-bearing deposits | $1,557,137,000 | 300 |
Deposits held in domestic offices | $1,709,766,000 | 314 |
% insured | 97.16% | 762 |
Federal funds purchased & repurchase agreements | $97,162,000 | 242 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $305,216,000 | 155 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,723,000 | 596 |
Total equity capital | $199,622,000 | 356 |
Total bank equity capital | $199,622,000 | 355 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000 | 6,906 |
Surplus | $76,609,000 | 505 |
Undivided profits | $123,012,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $147,154,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,986,000 | 290 |
Earning assets | $2,158,851,000 | 295 |
Long-term assets (5+ years) | $1,009,919,000 | 133 |
Average Assets, year-to-date | $2,314,872,000 | 306 |
Average Assets, quarterly | $2,318,675,000 | 310 |
Volatile liabilities | $522,849,000 | 270 |
Insider loans | $698,000 | 4,663 |
FHLB advances | $304,575,000 | 116 |
Loans and leases held for sale | $15,376,000 | 273 |
Unused loan commitments | $218,296,000 | 396 |
Tier 1 (core) risk-based capital | $196,571,000 | 327 |
Tier 2 risk-based capital | $20,505,000 | 304 |
Total risk weighted assets | $1,620,393,000 | 302 |
Total unused commitments | $218,296,000 | 397 |
Derivatives | $174,222,000 | 182 |
2010-06-30 | Rank | |
# of Employees: | 555 | 244 |
Assets and Liabilities | ||
Total Assets: | $2,314,861,000 | 306 |
Cash and due from depository institutions | $41,378,000 | 244 |
Interest-bearing balances | $17,731,000 | 1,796 |
Securities | $306,761,000 | 425 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,793,650,000 | 264 |
Loan loss allowance | $40,728,000 | 250 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $21,906,000 | 505 |
Other real estate owned | $41,470,000 | 244 |
Goodwill and other intangibles | $4,858,000 | 780 |
All other assets | $104,838,000 | 268 |
Life insurance assets | $26,751,000 | 251 |
Total liabilities and capital | $2,314,861,000 | 306 |
Total liabilities | $2,109,182,000 | 302 |
Total deposits | $1,723,172,000 | 312 |
Interest-bearing deposits | $1,570,121,000 | 293 |
Deposits held in domestic offices | $1,723,172,000 | 310 |
% insured | 96.99% | 875 |
Federal funds purchased & repurchase agreements | $97,796,000 | 251 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $276,418,000 | 180 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,796,000 | 531 |
Total equity capital | $205,679,000 | 344 |
Total bank equity capital | $205,679,000 | 344 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000 | 6,962 |
Surplus | $76,497,000 | 508 |
Undivided profits | $129,181,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $155,139,000 | 149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,467,000 | 303 |
Earning assets | $2,118,142,000 | 301 |
Long-term assets (5+ years) | $891,622,000 | 155 |
Average Assets, year-to-date | $2,312,333,000 | 303 |
Average Assets, quarterly | $2,298,806,000 | 306 |
Volatile liabilities | $489,944,000 | 297 |
Insider loans | $297,000 | 5,774 |
FHLB advances | $275,773,000 | 142 |
Loans and leases held for sale | $4,946,000 | 456 |
Unused loan commitments | $246,856,000 | 363 |
Tier 1 (core) risk-based capital | $200,985,000 | 317 |
Tier 2 risk-based capital | $21,355,000 | 302 |
Total risk weighted assets | $1,689,057,000 | 296 |
Total unused commitments | $246,856,000 | 363 |
Derivatives | $51,994,000 | 271 |
2010-03-31 | Rank | |
# of Employees: | 552 | 253 |
Assets and Liabilities | ||
Total Assets: | $2,282,751,000 | 318 |
Cash and due from depository institutions | $39,642,000 | 253 |
Interest-bearing balances | $19,075,000 | 1,687 |
Securities | $271,789,000 | 484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,830,614,000 | 267 |
Loan loss allowance | $47,768,000 | 230 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $22,218,000 | 503 |
Other real estate owned | $34,605,000 | 253 |
Goodwill and other intangibles | $6,416,000 | 667 |
All other assets | $77,467,000 | 363 |
Life insurance assets | $26,475,000 | 250 |
Total liabilities and capital | $2,282,751,000 | 318 |
Total liabilities | $2,084,621,000 | 314 |
Total deposits | $1,751,942,000 | 314 |
Interest-bearing deposits | $1,602,870,000 | 295 |
Deposits held in domestic offices | $1,751,942,000 | 312 |
% insured | 97.25% | 855 |
Federal funds purchased & repurchase agreements | $95,903,000 | 255 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $223,405,000 | 221 |
Subordinated debt | $0 | 248 |
All other liabilities | $13,371,000 | 488 |
Total equity capital | $198,130,000 | 356 |
Total bank equity capital | $198,130,000 | 356 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000 | 7,055 |
Surplus | $70,290,000 | 542 |
Undivided profits | $127,839,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $138,564,000 | 169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $8,399,000 | 335 |
Earning assets | $2,121,478,000 | 308 |
Long-term assets (5+ years) | $838,440,000 | 160 |
Average Assets, year-to-date | $2,311,069,000 | 317 |
Average Assets, quarterly | $2,311,069,000 | 317 |
Volatile liabilities | $463,424,000 | 326 |
Insider loans | $302,000 | 5,814 |
FHLB advances | $214,099,000 | 184 |
Loans and leases held for sale | $4,318,000 | 403 |
Unused loan commitments | $240,878,000 | 386 |
Tier 1 (core) risk-based capital | $193,934,000 | 329 |
Tier 2 risk-based capital | $21,473,000 | 312 |
Total risk weighted assets | $1,691,506,000 | 303 |
Total unused commitments | $240,878,000 | 386 |
Derivatives | $38,878,000 | 297 |
2009-12-31 | Rank | |
# of Employees: | 564 | 249 |
Assets and Liabilities | ||
Total Assets: | $2,339,387,000 | 316 |
Cash and due from depository institutions | $44,995,000 | 249 |
Interest-bearing balances | $22,735,000 | 1,248 |
Securities | $280,716,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,878,496,000 | 266 |
Loan loss allowance | $42,287,000 | 255 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $22,583,000 | 497 |
Other real estate owned | $30,340,000 | 249 |
Goodwill and other intangibles | $6,467,000 | 669 |
All other assets | $75,790,000 | 373 |
Life insurance assets | $26,198,000 | 249 |
Total liabilities and capital | $2,339,387,000 | 316 |
Total liabilities | $2,136,159,000 | 310 |
Total deposits | $1,799,010,000 | 309 |
Interest-bearing deposits | $1,642,759,000 | 292 |
Deposits held in domestic offices | $1,799,010,000 | 306 |
% insured | 97.23% | 840 |
Federal funds purchased & repurchase agreements | $96,180,000 | 260 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $230,632,000 | 240 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,337,000 | 593 |
Total equity capital | $203,228,000 | 342 |
Total bank equity capital | $203,228,000 | 342 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000 | 7,124 |
Surplus | $70,487,000 | 530 |
Undivided profits | $132,740,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $115,888,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $9,085,000 | 318 |
Earning assets | $2,181,947,000 | 303 |
Long-term assets (5+ years) | $846,464,000 | 155 |
Average Assets, year-to-date | $2,494,252,800 | 297 |
Average Assets, quarterly | $2,402,325,500 | 304 |
Volatile liabilities | $476,204,000 | 329 |
Insider loans | $306,000 | 5,883 |
FHLB advances | $221,322,000 | 199 |
Loans and leases held for sale | $10,497,000 | 262 |
Unused loan commitments | $232,511,000 | 406 |
Tier 1 (core) risk-based capital | $198,610,000 | 324 |
Tier 2 risk-based capital | $21,785,000 | 315 |
Total risk weighted assets | $1,722,288,000 | 310 |
Total unused commitments | $232,511,000 | 406 |
Derivatives | $60,941,000 | 235 |
2009-09-30 | Rank | |
# of Employees: | 559 | 257 |
Assets and Liabilities | ||
Total Assets: | $2,465,264,000 | 313 |
Cash and due from depository institutions | $37,876,000 | 257 |
Interest-bearing balances | $17,216,000 | 1,391 |
Securities | $295,905,000 | 448 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,996,248,000 | 266 |
Loan loss allowance | $38,845,000 | 287 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $23,514,000 | 477 |
Other real estate owned | $26,904,000 | 257 |
Goodwill and other intangibles | $5,779,000 | 760 |
All other assets | $79,038,000 | 331 |
Life insurance assets | $25,904,000 | 258 |
Total liabilities and capital | $2,465,264,000 | 313 |
Total liabilities | $2,245,958,000 | 304 |
Total deposits | $1,777,170,000 | 320 |
Interest-bearing deposits | $1,640,427,000 | 296 |
Deposits held in domestic offices | $1,777,170,000 | 317 |
% insured | 89.77% | 4,020 |
Federal funds purchased & repurchase agreements | $95,276,000 | 273 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $358,275,000 | 191 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,237,000 | 477 |
Total equity capital | $219,306,000 | 339 |
Total bank equity capital | $219,306,000 | 338 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000 | 7,203 |
Surplus | $70,293,000 | 539 |
Undivided profits | $149,012,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $111,792,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $8,848,000 | 348 |
Earning assets | $2,309,369,000 | 305 |
Long-term assets (5+ years) | $919,331,000 | 147 |
Average Assets, year-to-date | $2,532,969,250 | 303 |
Average Assets, quarterly | $2,476,717,000 | 312 |
Volatile liabilities | $597,249,000 | 285 |
Insider loans | $310,000 | 5,906 |
FHLB advances | $347,775,000 | 148 |
Loans and leases held for sale | $73,924,000 | 67 |
Unused loan commitments | $232,039,000 | 420 |
Tier 1 (core) risk-based capital | $214,008,000 | 312 |
Tier 2 risk-based capital | $22,934,000 | 323 |
Total risk weighted assets | $1,818,718,000 | 317 |
Total unused commitments | $232,039,000 | 421 |
Derivatives | $34,789,000 | 319 |
2009-06-30 | Rank | |
# of Employees: | 563 | 263 |
Assets and Liabilities | ||
Total Assets: | $2,488,170,000 | 319 |
Cash and due from depository institutions | $44,551,000 | 263 |
Interest-bearing balances | $22,650,000 | 954 |
Securities | $254,944,000 | 506 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $2,049,725,000 | 270 |
Loan loss allowance | $39,832,000 | 268 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,860,000 | 476 |
Other real estate owned | $31,411,000 | 263 |
Goodwill and other intangibles | $5,873,000 | 767 |
All other assets | $77,806,000 | 339 |
Life insurance assets | $25,611,000 | 266 |
Total liabilities and capital | $2,488,170,000 | 319 |
Total liabilities | $2,270,585,000 | 309 |
Total deposits | $1,850,005,000 | 314 |
Interest-bearing deposits | $1,711,330,000 | 291 |
Deposits held in domestic offices | $1,850,005,000 | 311 |
% insured | 90.61% | 819 |
Federal funds purchased & repurchase agreements | $96,491,000 | 280 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $305,864,000 | 220 |
Subordinated debt | $0 | 276 |
All other liabilities | $18,225,000 | 417 |
Total equity capital | $217,585,000 | 345 |
Total bank equity capital | $217,585,000 | 343 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000 | 7,290 |
Surplus | $70,607,000 | 549 |
Undivided profits | $146,977,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $99,509,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $9,037,000 | 341 |
Earning assets | $2,327,319,000 | 309 |
Long-term assets (5+ years) | $897,338,000 | 151 |
Average Assets, year-to-date | $2,555,537,670 | 308 |
Average Assets, quarterly | $2,525,590,000 | 312 |
Volatile liabilities | $549,678,000 | 301 |
Insider loans | $417,000 | 5,649 |
FHLB advances | $294,152,000 | 174 |
Loans and leases held for sale | $14,057,000 | 292 |
Unused loan commitments | $289,685,000 | 381 |
Tier 1 (core) risk-based capital | $214,115,000 | 313 |
Tier 2 risk-based capital | $23,471,000 | 318 |
Total risk weighted assets | $1,861,443,000 | 323 |
Total unused commitments | $289,685,000 | 381 |
Derivatives | $68,959,000 | 252 |
2009-03-31 | Rank | |
# of Employees: | 573 | 258 |
Assets and Liabilities | ||
Total Assets: | $2,563,010,000 | 308 |
Cash and due from depository institutions | $46,635,000 | 258 |
Interest-bearing balances | $26,724,000 | 716 |
Securities | $248,338,000 | 510 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $2,131,613,000 | 264 |
Loan loss allowance | $37,856,000 | 261 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $24,148,000 | 468 |
Other real estate owned | $29,001,000 | 258 |
Goodwill and other intangibles | $4,342,000 | 917 |
All other assets | $78,933,000 | 330 |
Life insurance assets | $25,337,000 | 267 |
Total liabilities and capital | $2,563,010,000 | 308 |
Total liabilities | $2,340,773,000 | 301 |
Total deposits | $1,859,596,000 | 309 |
Interest-bearing deposits | $1,722,764,000 | 290 |
Deposits held in domestic offices | $1,859,596,000 | 307 |
% insured | 90.83% | 810 |
Federal funds purchased & repurchase agreements | $118,636,000 | 256 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $346,545,000 | 214 |
Subordinated debt | $0 | 271 |
All other liabilities | $15,996,000 | 463 |
Total equity capital | $222,237,000 | 339 |
Total bank equity capital | $222,237,000 | 338 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $70,920,000 | 541 |
Undivided profits | $151,316,000 | 210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $102,178,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $9,232,000 | 347 |
Earning assets | $2,406,675,000 | 299 |
Long-term assets (5+ years) | $913,723,000 | 149 |
Average Assets, year-to-date | $2,589,221,500 | 302 |
Average Assets, quarterly | $2,589,221,500 | 302 |
Volatile liabilities | $586,491,000 | 288 |
Insider loans | $439,000 | 5,607 |
FHLB advances | $334,828,000 | 171 |
Loans and leases held for sale | $14,170,000 | 239 |
Unused loan commitments | $294,825,000 | 400 |
Tier 1 (core) risk-based capital | $216,620,000 | 316 |
Tier 2 risk-based capital | $24,310,000 | 308 |
Total risk weighted assets | $1,931,221,000 | 312 |
Total unused commitments | $294,825,000 | 400 |
Derivatives | $117,207,000 | 221 |
2008-12-31 | Rank | |
# of Employees: | 570 | 262 |
Assets and Liabilities | ||
Total Assets: | $2,615,433,000 | 300 |
Cash and due from depository institutions | $43,119,000 | 262 |
Interest-bearing balances | $21,639,000 | 539 |
Securities | $214,922,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $2,222,551,000 | 259 |
Loan loss allowance | $35,962,000 | 253 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $24,525,000 | 458 |
Other real estate owned | $27,437,000 | 262 |
Goodwill and other intangibles | $4,212,000 | 952 |
All other assets | $78,667,000 | 331 |
Life insurance assets | $25,090,000 | 269 |
Total liabilities and capital | $2,615,433,000 | 300 |
Total liabilities | $2,393,146,000 | 291 |
Total deposits | $1,911,670,000 | 301 |
Interest-bearing deposits | $1,779,697,000 | 277 |
Deposits held in domestic offices | $1,911,670,000 | 298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $117,600,000 | 261 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $349,323,000 | 230 |
Subordinated debt | $0 | 278 |
All other liabilities | $14,553,000 | 496 |
Total equity capital | $222,287,000 | 339 |
Total bank equity capital | $222,287,000 | 339 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $71,180,000 | 522 |
Undivided profits | $151,106,000 | 204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,885,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $10,077,000 | 331 |
Earning assets | $2,459,112,000 | 292 |
Long-term assets (5+ years) | $894,845,000 | 150 |
Average Assets, year-to-date | $2,708,508,000 | 280 |
Average Assets, quarterly | $2,667,806,500 | 290 |
Volatile liabilities | $604,044,000 | 292 |
Insider loans | $723,000 | 4,953 |
FHLB advances | $337,603,000 | 186 |
Loans and leases held for sale | $16,032,000 | 175 |
Unused loan commitments | $354,451,000 | 366 |
Tier 1 (core) risk-based capital | $217,630,000 | 312 |
Tier 2 risk-based capital | $25,314,000 | 300 |
Total risk weighted assets | $2,014,535,000 | 302 |
Total unused commitments | $354,451,000 | 366 |
Derivatives | $107,724,000 | 199 |
2008-09-30 | Rank | |
# of Employees: | 575 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,720,180,000 | 285 |
Cash and due from depository institutions | $30,809,000 | 267 |
Interest-bearing balances | $1,481,000 | 2,645 |
Securities | $295,254,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $2,259,484,000 | 255 |
Loan loss allowance | $33,186,000 | 246 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $24,874,000 | 452 |
Other real estate owned | $19,400,000 | 267 |
Goodwill and other intangibles | $6,813,000 | 776 |
All other assets | $83,546,000 | 307 |
Life insurance assets | $24,764,000 | 274 |
Total liabilities and capital | $2,720,180,000 | 285 |
Total liabilities | $2,513,822,000 | 280 |
Total deposits | $1,934,763,000 | 290 |
Interest-bearing deposits | $1,811,605,000 | 269 |
Deposits held in domestic offices | $1,934,763,000 | 286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,229,000 | 277 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $431,260,000 | 202 |
Subordinated debt | $14,000,000 | 138 |
All other liabilities | $17,570,000 | 427 |
Total equity capital | $206,358,000 | 364 |
Total bank equity capital | $206,358,000 | 364 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $55,201,000 | 621 |
Undivided profits | $151,156,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,050,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $10,966,000 | 322 |
Earning assets | $2,556,219,000 | 280 |
Long-term assets (5+ years) | $947,792,000 | 145 |
Average Assets, year-to-date | $2,731,776,750 | 282 |
Average Assets, quarterly | $2,729,468,500 | 284 |
Volatile liabilities | $678,766,000 | 272 |
Insider loans | $734,000 | 4,919 |
FHLB advances | $418,434,000 | 173 |
Loans and leases held for sale | $7,525,000 | 242 |
Unused loan commitments | $376,259,000 | 368 |
Tier 1 (core) risk-based capital | $205,413,000 | 328 |
Tier 2 risk-based capital | $40,139,000 | 205 |
Total risk weighted assets | $2,084,089,000 | 295 |
Total unused commitments | $376,259,000 | 368 |
Derivatives | $18,802,000 | 374 |
2008-06-30 | Rank | |
# of Employees: | 586 | 268 |
Assets and Liabilities | ||
Total Assets: | $2,738,757,000 | 286 |
Cash and due from depository institutions | $42,462,000 | 268 |
Interest-bearing balances | $1,481,000 | 2,508 |
Securities | $303,354,000 | 419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $2,224,444,000 | 259 |
Loan loss allowance | $28,900,000 | 265 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $25,419,000 | 435 |
Other real estate owned | $20,674,000 | 268 |
Goodwill and other intangibles | $40,807,000 | 287 |
All other assets | $81,597,000 | 310 |
Life insurance assets | $24,524,000 | 278 |
Total liabilities and capital | $2,738,757,000 | 286 |
Total liabilities | $2,497,682,000 | 280 |
Total deposits | $1,872,231,000 | 293 |
Interest-bearing deposits | $1,739,522,000 | 274 |
Deposits held in domestic offices | $1,872,231,000 | 292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,133,000 | 263 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $458,056,000 | 186 |
Subordinated debt | $14,000,000 | 132 |
All other liabilities | $18,262,000 | 413 |
Total equity capital | $241,075,000 | 325 |
Total bank equity capital | $241,075,000 | 325 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $55,126,000 | 609 |
Undivided profits | $185,948,000 | 187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,985,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $11,403,000 | 304 |
Earning assets | $2,529,279,000 | 282 |
Long-term assets (5+ years) | $989,548,000 | 135 |
Average Assets, year-to-date | $2,735,642,330 | 282 |
Average Assets, quarterly | $2,727,691,000 | 285 |
Volatile liabilities | $702,180,000 | 271 |
Insider loans | $745,000 | 4,893 |
FHLB advances | $444,209,000 | 154 |
Loans and leases held for sale | $11,237,000 | 219 |
Unused loan commitments | $472,606,000 | 322 |
Tier 1 (core) risk-based capital | $209,485,000 | 328 |
Tier 2 risk-based capital | $40,577,000 | 203 |
Total risk weighted assets | $2,123,799,000 | 290 |
Total unused commitments | $472,606,000 | 322 |
Derivatives | $16,259,000 | 397 |
2008-03-31 | Rank | |
# of Employees: | 605 | 260 |
Assets and Liabilities | ||
Total Assets: | $2,716,625,000 | 286 |
Cash and due from depository institutions | $32,403,000 | 260 |
Interest-bearing balances | $1,481,000 | 2,654 |
Securities | $301,349,000 | 424 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $2,232,200,000 | 249 |
Loan loss allowance | $33,202,000 | 220 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,738,000 | 426 |
Other real estate owned | $9,078,000 | 260 |
Goodwill and other intangibles | $40,757,000 | 292 |
All other assets | $75,100,000 | 322 |
Life insurance assets | $24,287,000 | 277 |
Total liabilities and capital | $2,716,625,000 | 286 |
Total liabilities | $2,472,259,000 | 281 |
Total deposits | $1,892,109,000 | 289 |
Interest-bearing deposits | $1,766,299,000 | 269 |
Deposits held in domestic offices | $1,892,109,000 | 287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,365,000 | 265 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $395,644,000 | 198 |
Subordinated debt | $30,000,000 | 100 |
All other liabilities | $19,141,000 | 444 |
Total equity capital | $244,366,000 | 330 |
Total bank equity capital | $244,366,000 | 330 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $55,233,000 | 607 |
Undivided profits | $189,132,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,565,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $11,593,000 | 312 |
Earning assets | $2,535,030,000 | 281 |
Long-term assets (5+ years) | $956,624,000 | 135 |
Average Assets, year-to-date | $2,734,085,000 | 280 |
Average Assets, quarterly | $2,734,085,000 | 280 |
Volatile liabilities | $644,789,000 | 283 |
Insider loans | $1,259,000 | 3,949 |
FHLB advances | $381,381,000 | 171 |
Loans and leases held for sale | $13,268,000 | 208 |
Unused loan commitments | $511,164,000 | 311 |
Tier 1 (core) risk-based capital | $206,636,000 | 331 |
Tier 2 risk-based capital | $56,366,000 | 158 |
Total risk weighted assets | $2,102,389,000 | 294 |
Total unused commitments | $511,164,000 | 312 |
Derivatives | $25,693,000 | 348 |
2007-12-31 | Rank | |
# of Employees: | 609 | 261 |
Assets and Liabilities | ||
Total Assets: | $2,751,545,000 | 281 |
Cash and due from depository institutions | $33,311,000 | 261 |
Interest-bearing balances | $1,481,000 | 2,213 |
Securities | $237,971,000 | 513 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $2,326,968,000 | 245 |
Loan loss allowance | $32,006,000 | 214 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $26,179,000 | 419 |
Other real estate owned | $9,817,000 | 261 |
Goodwill and other intangibles | $40,503,000 | 285 |
All other assets | $76,796,000 | 318 |
Life insurance assets | $24,053,000 | 274 |
Total liabilities and capital | $2,751,545,000 | 281 |
Total liabilities | $2,514,115,000 | 275 |
Total deposits | $1,904,089,000 | 283 |
Interest-bearing deposits | $1,768,774,000 | 264 |
Deposits held in domestic offices | $1,904,089,000 | 281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,035,000 | 300 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $451,521,000 | 182 |
Subordinated debt | $30,000,000 | 100 |
All other liabilities | $16,470,000 | 465 |
Total equity capital | $237,430,000 | 340 |
Total bank equity capital | $237,430,000 | 340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $54,954,000 | 605 |
Undivided profits | $182,475,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,715,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $12,985,000 | 311 |
Earning assets | $2,566,420,000 | 274 |
Long-term assets (5+ years) | $990,928,000 | 139 |
Average Assets, year-to-date | $2,706,433,400 | 273 |
Average Assets, quarterly | $2,737,440,500 | 275 |
Volatile liabilities | $403,645,000 | 399 |
Insider loans | $1,279,000 | 3,908 |
FHLB advances | $437,252,000 | 151 |
Loans and leases held for sale | $87,236,000 | 76 |
Unused loan commitments | $510,559,000 | 313 |
Tier 1 (core) risk-based capital | $201,778,000 | 341 |
Tier 2 risk-based capital | $57,309,000 | 157 |
Total risk weighted assets | $2,179,984,000 | 277 |
Total unused commitments | $510,559,000 | 315 |
Derivatives | $28,379,000 | 320 |
2007-09-30 | Rank | |
# of Employees: | 604 | 261 |
Assets and Liabilities | ||
Total Assets: | $2,723,336,000 | 277 |
Cash and due from depository institutions | $29,421,000 | 261 |
Interest-bearing balances | $1,481,000 | 2,050 |
Securities | $234,964,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $2,310,541,000 | 241 |
Loan loss allowance | $23,807,000 | 257 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $24,909,000 | 426 |
Other real estate owned | $11,137,000 | 261 |
Goodwill and other intangibles | $41,221,000 | 275 |
All other assets | $71,143,000 | 320 |
Life insurance assets | $23,819,000 | 267 |
Total liabilities and capital | $2,723,336,000 | 277 |
Total liabilities | $2,476,134,000 | 275 |
Total deposits | $1,798,354,000 | 295 |
Interest-bearing deposits | $1,680,333,000 | 273 |
Deposits held in domestic offices | $1,798,354,000 | 294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,209,000 | 289 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $520,743,000 | 153 |
Subordinated debt | $30,000,000 | 98 |
All other liabilities | $16,828,000 | 448 |
Total equity capital | $247,202,000 | 326 |
Total bank equity capital | $247,202,000 | 326 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $54,595,000 | 596 |
Undivided profits | $192,606,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,689,000 | 83 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 625 |
Income earned, not collected on loans | $13,395,000 | 308 |
Earning assets | $2,546,986,000 | 270 |
Long-term assets (5+ years) | $1,041,886,000 | 132 |
Average Assets, year-to-date | $2,695,155,500 | 274 |
Average Assets, quarterly | $2,704,492,000 | 275 |
Volatile liabilities | $735,252,000 | 251 |
Insider loans | $1,299,000 | 3,838 |
FHLB advances | $505,542,000 | 128 |
Loans and leases held for sale | $14,966,000 | 183 |
Unused loan commitments | $519,232,000 | 312 |
Tier 1 (core) risk-based capital | $214,068,000 | 314 |
Tier 2 risk-based capital | $53,807,000 | 154 |
Total risk weighted assets | $2,153,311,000 | 277 |
Total unused commitments | $519,232,000 | 313 |
Derivatives | $30,558,000 | 306 |
2007-06-30 | Rank | |
# of Employees: | 594 | 273 |
Assets and Liabilities | ||
Total Assets: | $2,685,648,000 | 286 |
Cash and due from depository institutions | $29,336,000 | 273 |
Interest-bearing balances | $1,481,000 | 2,085 |
Securities | $242,149,000 | 512 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $2,268,374,000 | 247 |
Loan loss allowance | $19,395,000 | 306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,682,000 | 425 |
Other real estate owned | $9,066,000 | 273 |
Goodwill and other intangibles | $41,466,000 | 288 |
All other assets | $70,575,000 | 332 |
Life insurance assets | $23,587,000 | 269 |
Total liabilities and capital | $2,685,648,000 | 286 |
Total liabilities | $2,443,844,000 | 281 |
Total deposits | $1,820,597,000 | 299 |
Interest-bearing deposits | $1,696,890,000 | 275 |
Deposits held in domestic offices | $1,820,597,000 | 297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,726,000 | 308 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $468,960,000 | 162 |
Subordinated debt | $30,000,000 | 103 |
All other liabilities | $17,561,000 | 448 |
Total equity capital | $241,804,000 | 337 |
Total bank equity capital | $241,804,000 | 337 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $54,128,000 | 619 |
Undivided profits | $187,675,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,609,000 | 88 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 608 |
Income earned, not collected on loans | $13,063,000 | 308 |
Earning assets | $2,512,004,000 | 278 |
Long-term assets (5+ years) | $1,027,854,000 | 143 |
Average Assets, year-to-date | $2,685,762,000 | 287 |
Average Assets, quarterly | $2,687,947,500 | 286 |
Volatile liabilities | $686,686,000 | 266 |
Insider loans | $1,736,000 | 3,265 |
FHLB advances | $452,814,000 | 133 |
Loans and leases held for sale | $16,490,000 | 194 |
Unused loan commitments | $512,743,000 | 331 |
Tier 1 (core) risk-based capital | $210,888,000 | 325 |
Tier 2 risk-based capital | $49,395,000 | 168 |
Total risk weighted assets | $2,117,992,000 | 281 |
Total unused commitments | $512,743,000 | 331 |
Derivatives | $22,435,000 | 379 |
2007-03-31 | Rank | |
# of Employees: | 612 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,690,247,000 | 286 |
Cash and due from depository institutions | $26,982,000 | 259 |
Interest-bearing balances | $1,481,000 | 2,205 |
Securities | $253,015,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $2,271,316,000 | 243 |
Loan loss allowance | $18,562,000 | 315 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,792,000 | 410 |
Other real estate owned | $4,964,000 | 259 |
Goodwill and other intangibles | $41,402,000 | 272 |
All other assets | $67,776,000 | 330 |
Life insurance assets | $23,360,000 | 263 |
Total liabilities and capital | $2,690,247,000 | 286 |
Total liabilities | $2,449,781,000 | 281 |
Total deposits | $1,844,964,000 | 292 |
Interest-bearing deposits | $1,725,088,000 | 266 |
Deposits held in domestic offices | $1,844,964,000 | 290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,829,000 | 281 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $440,191,000 | 169 |
Subordinated debt | $30,000,000 | 102 |
All other liabilities | $21,797,000 | 409 |
Total equity capital | $240,466,000 | 338 |
Total bank equity capital | $240,466,000 | 338 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $53,805,000 | 601 |
Undivided profits | $186,660,000 | 212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,699,000 | 103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 626 |
Income earned, not collected on loans | $13,474,000 | 297 |
Earning assets | $2,525,812,000 | 277 |
Long-term assets (5+ years) | $953,125,000 | 150 |
Average Assets, year-to-date | $2,685,819,000 | 286 |
Average Assets, quarterly | $2,685,819,000 | 286 |
Volatile liabilities | $724,379,000 | 253 |
Insider loans | $1,449,000 | 3,584 |
FHLB advances | $424,038,000 | 142 |
Loans and leases held for sale | $14,017,000 | 213 |
Unused loan commitments | $503,733,000 | 325 |
Tier 1 (core) risk-based capital | $206,718,000 | 327 |
Tier 2 risk-based capital | $48,562,000 | 165 |
Total risk weighted assets | $2,134,449,000 | 276 |
Total unused commitments | $503,733,000 | 325 |
Derivatives | $25,265,000 | 364 |
2006-12-31 | Rank | |
# of Employees: | 616 | 262 |
Assets and Liabilities | ||
Total Assets: | $2,681,391,000 | 286 |
Cash and due from depository institutions | $33,518,000 | 262 |
Interest-bearing balances | $1,481,000 | 2,155 |
Securities | $231,070,000 | 539 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $2,282,527,000 | 235 |
Loan loss allowance | $16,955,000 | 337 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,925,000 | 416 |
Other real estate owned | $2,180,000 | 262 |
Goodwill and other intangibles | $41,511,000 | 262 |
All other assets | $66,660,000 | 338 |
Life insurance assets | $23,137,000 | 258 |
Total liabilities and capital | $2,681,391,000 | 286 |
Total liabilities | $2,446,333,000 | 282 |
Total deposits | $1,843,154,000 | 290 |
Interest-bearing deposits | $1,720,442,000 | 266 |
Deposits held in domestic offices | $1,843,154,000 | 289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,181,000 | 378 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $481,413,000 | 164 |
Subordinated debt | $30,000,000 | 100 |
All other liabilities | $13,585,000 | 534 |
Total equity capital | $235,058,000 | 334 |
Total bank equity capital | $235,058,000 | 334 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $53,408,000 | 592 |
Undivided profits | $181,649,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,443,000 | 92 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 574 |
Income earned, not collected on loans | $13,675,000 | 296 |
Earning assets | $2,515,078,000 | 277 |
Long-term assets (5+ years) | $929,255,000 | 152 |
Average Assets, year-to-date | $2,597,146,600 | 281 |
Average Assets, quarterly | $2,663,912,500 | 290 |
Volatile liabilities | $744,940,000 | 287 |
Insider loans | $1,980,000 | 2,988 |
FHLB advances | $465,253,000 | 141 |
Loans and leases held for sale | $26,960,000 | 144 |
Unused loan commitments | $485,264,000 | 332 |
Tier 1 (core) risk-based capital | $201,490,000 | 331 |
Tier 2 risk-based capital | $46,955,000 | 170 |
Total risk weighted assets | $2,123,487,000 | 271 |
Total unused commitments | $485,264,000 | 332 |
Derivatives | $36,038,000 | 309 |
2006-09-30 | Rank | |
# of Employees: | 617 | 261 |
Assets and Liabilities | ||
Total Assets: | $2,646,434,000 | 298 |
Cash and due from depository institutions | $30,177,000 | 261 |
Interest-bearing balances | $1,481,000 | 2,054 |
Securities | $203,496,000 | 631 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $2,277,402,000 | 237 |
Loan loss allowance | $16,582,000 | 343 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,329,000 | 427 |
Other real estate owned | $2,478,000 | 261 |
Goodwill and other intangibles | $42,163,000 | 267 |
All other assets | $67,389,000 | 341 |
Life insurance assets | $22,912,000 | 252 |
Total liabilities and capital | $2,646,434,000 | 298 |
Total liabilities | $2,388,590,000 | 294 |
Total deposits | $1,803,094,000 | 298 |
Interest-bearing deposits | $1,693,212,000 | 270 |
Deposits held in domestic offices | $1,803,094,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,668,000 | 373 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $494,333,000 | 172 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,495,000 | 539 |
Total equity capital | $257,844,000 | 324 |
Total bank equity capital | $257,844,000 | 324 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $52,407,000 | 597 |
Undivided profits | $205,436,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,848,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 607 |
Income earned, not collected on loans | $13,582,000 | 295 |
Earning assets | $2,482,379,000 | 291 |
Long-term assets (5+ years) | $887,886,000 | 160 |
Average Assets, year-to-date | $2,576,085,500 | 292 |
Average Assets, quarterly | $2,626,806,500 | 296 |
Volatile liabilities | $748,577,000 | 291 |
Insider loans | $1,996,000 | 2,957 |
FHLB advances | $477,215,000 | 140 |
Loans and leases held for sale | $24,956,000 | 145 |
Unused loan commitments | $448,020,000 | 362 |
Tier 1 (core) risk-based capital | $224,577,000 | 311 |
Tier 2 risk-based capital | $16,582,000 | 377 |
Total risk weighted assets | $2,109,769,000 | 280 |
Total unused commitments | $448,020,000 | 362 |
Derivatives | $40,850,000 | 298 |
2006-06-30 | Rank | |
# of Employees: | 634 | 264 |
Assets and Liabilities | ||
Total Assets: | $2,607,179,000 | 302 |
Cash and due from depository institutions | $29,513,000 | 264 |
Interest-bearing balances | $1,481,000 | 2,087 |
Securities | $208,394,000 | 621 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $2,235,652,000 | 239 |
Loan loss allowance | $15,970,000 | 351 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $22,767,000 | 431 |
Other real estate owned | $2,063,000 | 264 |
Goodwill and other intangibles | $42,498,000 | 264 |
All other assets | $66,292,000 | 346 |
Life insurance assets | $22,692,000 | 250 |
Total liabilities and capital | $2,607,179,000 | 302 |
Total liabilities | $2,358,776,000 | 302 |
Total deposits | $1,793,206,000 | 299 |
Interest-bearing deposits | $1,675,276,000 | 270 |
Deposits held in domestic offices | $1,793,206,000 | 298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,048,000 | 372 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $473,772,000 | 197 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,750,000 | 505 |
Total equity capital | $248,403,000 | 327 |
Total bank equity capital | $248,403,000 | 327 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $51,569,000 | 600 |
Undivided profits | $196,833,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,863,000 | 138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 660 |
Income earned, not collected on loans | $13,128,000 | 289 |
Earning assets | $2,445,527,000 | 294 |
Long-term assets (5+ years) | $871,384,000 | 167 |
Average Assets, year-to-date | $2,552,636,000 | 299 |
Average Assets, quarterly | $2,584,184,500 | 297 |
Volatile liabilities | $696,020,000 | 303 |
Insider loans | $2,013,000 | 2,890 |
FHLB advances | $455,785,000 | 155 |
Loans and leases held for sale | $28,587,000 | 142 |
Unused loan commitments | $473,251,000 | 344 |
Tier 1 (core) risk-based capital | $217,271,000 | 318 |
Tier 2 risk-based capital | $15,970,000 | 379 |
Total risk weighted assets | $2,101,825,000 | 280 |
Total unused commitments | $473,251,000 | 344 |
Derivatives | $31,606,000 | 325 |
2006-03-31 | Rank | |
# of Employees: | 636 | 266 |
Assets and Liabilities | ||
Total Assets: | $2,561,190,000 | 298 |
Cash and due from depository institutions | $29,393,000 | 266 |
Interest-bearing balances | $1,481,000 | 2,213 |
Securities | $211,598,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $2,188,842,000 | 240 |
Loan loss allowance | $15,981,000 | 342 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,781,000 | 416 |
Other real estate owned | $1,438,000 | 266 |
Goodwill and other intangibles | $42,491,000 | 258 |
All other assets | $64,647,000 | 341 |
Life insurance assets | $22,474,000 | 249 |
Total liabilities and capital | $2,561,190,000 | 298 |
Total liabilities | $2,318,317,000 | 298 |
Total deposits | $1,758,357,000 | 295 |
Interest-bearing deposits | $1,646,257,000 | 275 |
Deposits held in domestic offices | $1,758,357,000 | 294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,114,000 | 357 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $465,247,000 | 180 |
Subordinated debt | $0 | 259 |
All other liabilities | $16,599,000 | 447 |
Total equity capital | $242,873,000 | 324 |
Total bank equity capital | $242,873,000 | 324 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $51,158,000 | 580 |
Undivided profits | $191,714,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,711,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 638 |
Income earned, not collected on loans | $12,585,000 | 290 |
Earning assets | $2,401,921,000 | 289 |
Long-term assets (5+ years) | $838,389,000 | 170 |
Average Assets, year-to-date | $2,525,364,500 | 299 |
Average Assets, quarterly | $2,525,364,500 | 299 |
Volatile liabilities | $667,468,000 | 308 |
Insider loans | $2,011,000 | 2,836 |
FHLB advances | $447,253,000 | 147 |
Loans and leases held for sale | $35,443,000 | 112 |
Unused loan commitments | $512,945,000 | 321 |
Tier 1 (core) risk-based capital | $210,136,000 | 319 |
Tier 2 risk-based capital | $15,981,000 | 373 |
Total risk weighted assets | $2,060,718,000 | 273 |
Total unused commitments | $512,945,000 | 321 |
Derivatives | $27,716,000 | 331 |
2005-12-31 | Rank | |
# of Employees: | 631 | 261 |
Assets and Liabilities | ||
Total Assets: | $2,489,539,000 | 299 |
Cash and due from depository institutions | $35,159,000 | 261 |
Interest-bearing balances | $1,481,000 | 2,222 |
Securities | $196,085,000 | 664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $2,129,096,000 | 240 |
Loan loss allowance | $15,723,000 | 343 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $22,125,000 | 413 |
Other real estate owned | $2,218,000 | 261 |
Goodwill and other intangibles | $42,634,000 | 252 |
All other assets | $62,222,000 | 352 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,489,539,000 | 299 |
Total liabilities | $2,252,918,000 | 298 |
Total deposits | $1,699,525,000 | 297 |
Interest-bearing deposits | $1,585,594,000 | 275 |
Deposits held in domestic offices | $1,699,525,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,520,000 | 492 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $493,548,000 | 180 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,325,000 | 486 |
Total equity capital | $236,621,000 | 325 |
Total bank equity capital | $236,621,000 | 325 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000 | 7,853 |
Surplus | $50,703,000 | 571 |
Undivided profits | $185,917,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,843,000 | 148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $11,983,000 | 295 |
Earning assets | $2,326,662,000 | 291 |
Long-term assets (5+ years) | $804,044,000 | 179 |
Average Assets, year-to-date | $2,358,482,400 | 300 |
Average Assets, quarterly | $2,462,040,000 | 299 |
Volatile liabilities | $658,455,000 | 308 |
Insider loans | $2,028,000 | 2,802 |
FHLB advances | $475,549,000 | 146 |
Loans and leases held for sale | $29,109,000 | 145 |
Unused loan commitments | $484,944,000 | 328 |
Tier 1 (core) risk-based capital | $203,220,000 | 322 |
Tier 2 risk-based capital | $15,723,000 | 369 |
Total risk weighted assets | $2,016,885,000 | 272 |
Total unused commitments | $484,944,000 | 328 |
Derivatives | $18,310,000 | 370 |
2005-09-30 | Rank | |
# of Employees: | 617 | 264 |
Assets and Liabilities | ||
Total Assets: | $2,434,541,000 | 304 |
Cash and due from depository institutions | $31,258,000 | 264 |
Interest-bearing balances | $1,481,000 | 2,293 |
Securities | $164,873,000 | 772 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $2,110,477,000 | 239 |
Loan loss allowance | $15,284,000 | 346 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $21,742,000 | 416 |
Other real estate owned | $1,760,000 | 264 |
Goodwill and other intangibles | $41,909,000 | 244 |
All other assets | $62,522,000 | 346 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,434,541,000 | 304 |
Total liabilities | $2,199,180,000 | 301 |
Total deposits | $1,632,507,000 | 303 |
Interest-bearing deposits | $1,528,940,000 | 282 |
Deposits held in domestic offices | $1,632,507,000 | 302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,388,000 | 736 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $531,945,000 | 176 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,340,000 | 494 |
Total equity capital | $235,361,000 | 321 |
Total bank equity capital | $235,361,000 | 321 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,876 |
Surplus | $49,777,000 | 571 |
Undivided profits | $185,583,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,366,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $11,384,000 | 293 |
Earning assets | $2,276,831,000 | 294 |
Long-term assets (5+ years) | $817,276,000 | 176 |
Average Assets, year-to-date | $2,325,718,250 | 305 |
Average Assets, quarterly | $2,396,980,000 | 303 |
Volatile liabilities | $650,038,000 | 306 |
Insider loans | $2,045,000 | 2,777 |
FHLB advances | $513,055,000 | 139 |
Loans and leases held for sale | $92,480,000 | 78 |
Unused loan commitments | $516,208,000 | 305 |
Tier 1 (core) risk-based capital | $200,470,000 | 324 |
Tier 2 risk-based capital | $15,284,000 | 367 |
Total risk weighted assets | $1,972,339,000 | 272 |
Total unused commitments | $516,208,000 | 305 |
Derivatives | $43,870,000 | 272 |
2005-06-30 | Rank | |
# of Employees: | 630 | 261 |
Assets and Liabilities | ||
Total Assets: | $2,359,419,000 | 300 |
Cash and due from depository institutions | $36,478,000 | 261 |
Interest-bearing balances | $1,481,000 | 2,308 |
Securities | $172,817,000 | 733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $2,020,319,000 | 240 |
Loan loss allowance | $15,116,000 | 350 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,235,000 | 413 |
Other real estate owned | $2,345,000 | 261 |
Goodwill and other intangibles | $41,777,000 | 237 |
All other assets | $64,448,000 | 339 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,359,419,000 | 300 |
Total liabilities | $2,130,849,000 | 301 |
Total deposits | $1,600,980,000 | 298 |
Interest-bearing deposits | $1,497,776,000 | 277 |
Deposits held in domestic offices | $1,600,980,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,432,000 | 901 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $498,973,000 | 185 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,464,000 | 438 |
Total equity capital | $228,570,000 | 323 |
Total bank equity capital | $228,570,000 | 323 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,881 |
Surplus | $49,019,000 | 558 |
Undivided profits | $179,550,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,867,000 | 140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $10,440,000 | 297 |
Earning assets | $2,194,617,000 | 295 |
Long-term assets (5+ years) | $776,012,000 | 177 |
Average Assets, year-to-date | $2,289,444,000 | 308 |
Average Assets, quarterly | $2,319,774,500 | 306 |
Volatile liabilities | $572,418,000 | 322 |
Insider loans | $1,214,000 | 3,732 |
FHLB advances | $479,285,000 | 151 |
Loans and leases held for sale | $25,221,000 | 169 |
Unused loan commitments | $472,329,000 | 320 |
Tier 1 (core) risk-based capital | $192,861,000 | 326 |
Tier 2 risk-based capital | $15,116,000 | 369 |
Total risk weighted assets | $1,920,314,000 | 273 |
Total unused commitments | $472,329,000 | 320 |
Derivatives | $42,298,000 | 266 |
2005-03-31 | Rank | |
# of Employees: | 615 | 261 |
Assets and Liabilities | ||
Total Assets: | $2,280,130,000 | 307 |
Cash and due from depository institutions | $37,623,000 | 261 |
Interest-bearing balances | $1,481,000 | 2,333 |
Securities | $176,536,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,941,152,000 | 240 |
Loan loss allowance | $15,773,000 | 334 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $20,586,000 | 415 |
Other real estate owned | $2,232,000 | 261 |
Goodwill and other intangibles | $41,852,000 | 240 |
All other assets | $60,149,000 | 343 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,280,130,000 | 307 |
Total liabilities | $2,059,459,000 | 301 |
Total deposits | $1,558,364,000 | 301 |
Interest-bearing deposits | $1,462,699,000 | 277 |
Deposits held in domestic offices | $1,558,364,000 | 299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,863,000 | 764 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $465,082,000 | 187 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,150,000 | 437 |
Total equity capital | $220,671,000 | 322 |
Total bank equity capital | $220,671,000 | 322 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,942 |
Surplus | $48,684,000 | 550 |
Undivided profits | $171,986,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,163,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,223 |
Income earned, not collected on loans | $9,975,000 | 300 |
Earning assets | $2,119,169,000 | 299 |
Long-term assets (5+ years) | $758,325,000 | 180 |
Average Assets, year-to-date | $2,254,456,500 | 307 |
Average Assets, quarterly | $2,254,456,500 | 307 |
Volatile liabilities | $530,939,000 | 326 |
Insider loans | $1,109,000 | 3,929 |
FHLB advances | $445,388,000 | 149 |
Loans and leases held for sale | $20,438,000 | 171 |
Unused loan commitments | $444,791,000 | 323 |
Tier 1 (core) risk-based capital | $186,024,000 | 328 |
Tier 2 risk-based capital | $15,796,000 | 354 |
Total risk weighted assets | $1,855,860,000 | 269 |
Total unused commitments | $444,791,000 | 323 |
Derivatives | $23,768,000 | 300 |
2004-12-31 | Rank | |
# of Employees: | 608 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,228,783,000 | 313 |
Cash and due from depository institutions | $37,135,000 | 267 |
Interest-bearing balances | $1,481,000 | 2,384 |
Securities | $190,184,000 | 698 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 4,032 |
Net loans & leases | $1,876,748,000 | 249 |
Loan loss allowance | $15,877,000 | 335 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,592,000 | 433 |
Other real estate owned | $1,754,000 | 267 |
Goodwill and other intangibles | $42,014,000 | 237 |
All other assets | $59,456,000 | 344 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,228,783,000 | 313 |
Total liabilities | $2,011,943,000 | 306 |
Total deposits | $1,537,923,000 | 300 |
Interest-bearing deposits | $1,438,180,000 | 285 |
Deposits held in domestic offices | $1,537,923,000 | 298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,011,000 | 841 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $443,055,000 | 194 |
Subordinated debt | $0 | 272 |
All other liabilities | $13,954,000 | 466 |
Total equity capital | $216,840,000 | 332 |
Total bank equity capital | $216,840,000 | 332 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,988 |
Surplus | $48,345,000 | 550 |
Undivided profits | $168,494,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,225,000 | 194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,177 |
Income earned, not collected on loans | $9,277,000 | 319 |
Earning assets | $2,070,313,000 | 309 |
Long-term assets (5+ years) | $750,987,000 | 185 |
Average Assets, year-to-date | $2,108,866,000 | 312 |
Average Assets, quarterly | $2,200,993,500 | 313 |
Volatile liabilities | $410,677,000 | 384 |
Insider loans | $1,125,000 | 3,870 |
FHLB advances | $423,355,000 | 154 |
Loans and leases held for sale | $59,099,000 | 96 |
Unused loan commitments | $498,954,000 | 291 |
Tier 1 (core) risk-based capital | $180,268,000 | 336 |
Tier 2 risk-based capital | $15,877,000 | 352 |
Total risk weighted assets | $1,817,606,000 | 280 |
Total unused commitments | $498,954,000 | 291 |
Derivatives | $19,263,000 | 325 |
2004-09-30 | Rank | |
# of Employees: | 620 | 269 |
Assets and Liabilities | ||
Total Assets: | $2,173,204,000 | 319 |
Cash and due from depository institutions | $33,701,000 | 269 |
Interest-bearing balances | $1,481,000 | 2,455 |
Securities | $182,273,000 | 718 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,833,298,000 | 253 |
Loan loss allowance | $25,128,000 | 249 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $19,478,000 | 424 |
Other real estate owned | $1,184,000 | 269 |
Goodwill and other intangibles | $42,050,000 | 238 |
All other assets | $61,220,000 | 335 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $2,173,204,000 | 319 |
Total liabilities | $1,965,269,000 | 313 |
Total deposits | $1,514,435,000 | 305 |
Interest-bearing deposits | $1,429,688,000 | 284 |
Deposits held in domestic offices | $1,514,435,000 | 302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,278,000 | 688 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $412,827,000 | 209 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,729,000 | 450 |
Total equity capital | $207,936,000 | 337 |
Total bank equity capital | $207,936,000 | 337 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000 | 8,031 |
Surplus | $46,567,000 | 555 |
Undivided profits | $161,367,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,432,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,236 |
Income earned, not collected on loans | $9,213,000 | 319 |
Earning assets | $2,017,052,000 | 313 |
Long-term assets (5+ years) | $770,734,000 | 189 |
Average Assets, year-to-date | $2,078,886,750 | 318 |
Average Assets, quarterly | $2,150,291,000 | 318 |
Volatile liabilities | $397,667,000 | 404 |
Insider loans | $2,183,000 | 2,537 |
FHLB advances | $392,296,000 | 161 |
Loans and leases held for sale | $58,836,000 | 108 |
Unused loan commitments | $488,824,000 | 298 |
Tier 1 (core) risk-based capital | $170,630,000 | 345 |
Tier 2 risk-based capital | $22,693,000 | 282 |
Total risk weighted assets | $1,813,009,000 | 277 |
Total unused commitments | $488,824,000 | 298 |
Derivatives | $32,449,000 | 279 |
2004-06-30 | Rank | |
# of Employees: | 600 | 270 |
Assets and Liabilities | ||
Total Assets: | $2,127,378,000 | 319 |
Cash and due from depository institutions | $40,743,000 | 270 |
Interest-bearing balances | $1,481,000 | 2,440 |
Securities | $191,346,000 | 700 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,774,474,000 | 250 |
Loan loss allowance | $16,306,000 | 328 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,422,000 | 415 |
Other real estate owned | $1,142,000 | 270 |
Goodwill and other intangibles | $42,312,000 | 225 |
All other assets | $57,939,000 | 352 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $2,127,378,000 | 319 |
Total liabilities | $1,922,208,000 | 313 |
Total deposits | $1,462,628,000 | 308 |
Interest-bearing deposits | $1,377,892,000 | 289 |
Deposits held in domestic offices | $1,462,628,000 | 305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,462,000 | 703 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $422,707,000 | 203 |
Subordinated debt | $0 | 288 |
All other liabilities | $15,411,000 | 432 |
Total equity capital | $205,170,000 | 330 |
Total bank equity capital | $205,170,000 | 330 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000 | 8,087 |
Surplus | $45,766,000 | 547 |
Undivided profits | $159,403,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,651,000 | 269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,295 |
Income earned, not collected on loans | $8,764,000 | 319 |
Earning assets | $1,967,301,000 | 315 |
Long-term assets (5+ years) | $752,409,000 | 194 |
Average Assets, year-to-date | $2,047,447,670 | 319 |
Average Assets, quarterly | $2,077,390,000 | 320 |
Volatile liabilities | $383,236,000 | 405 |
Insider loans | $1,937,000 | 2,744 |
FHLB advances | $401,451,000 | 165 |
Loans and leases held for sale | $18,097,000 | 192 |
Unused loan commitments | $491,029,000 | 288 |
Tier 1 (core) risk-based capital | $169,183,000 | 342 |
Tier 2 risk-based capital | $16,306,000 | 348 |
Total risk weighted assets | $1,782,989,000 | 276 |
Total unused commitments | $491,029,000 | 288 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 608 | 270 |
Assets and Liabilities | ||
Total Assets: | $2,027,402,000 | 327 |
Cash and due from depository institutions | $29,978,000 | 270 |
Interest-bearing balances | $1,481,000 | 2,662 |
Securities | $183,647,000 | 733 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,631 |
Net loans & leases | $1,693,076,000 | 256 |
Loan loss allowance | $15,253,000 | 343 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $19,591,000 | 407 |
Other real estate owned | $1,959,000 | 270 |
Goodwill and other intangibles | $42,550,000 | 214 |
All other assets | $56,501,000 | 351 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,027,402,000 | 327 |
Total liabilities | $1,825,679,000 | 323 |
Total deposits | $1,439,743,000 | 318 |
Interest-bearing deposits | $1,359,160,000 | 291 |
Deposits held in domestic offices | $1,439,743,000 | 315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,286,000 | 629 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $332,349,000 | 229 |
Subordinated debt | $0 | 287 |
All other liabilities | $28,301,000 | 334 |
Total equity capital | $201,723,000 | 331 |
Total bank equity capital | $201,723,000 | 331 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000 | 8,119 |
Surplus | $45,308,000 | 544 |
Undivided profits | $156,414,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,178,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,324 |
Income earned, not collected on loans | $8,397,000 | 330 |
Earning assets | $1,878,304,000 | 324 |
Long-term assets (5+ years) | $715,225,000 | 185 |
Average Assets, year-to-date | $2,007,482,500 | 325 |
Average Assets, quarterly | $2,007,482,500 | 325 |
Volatile liabilities | $302,392,000 | 461 |
Insider loans | $1,755,000 | 2,903 |
FHLB advances | $311,088,000 | 194 |
Loans and leases held for sale | $20,771,000 | 179 |
Unused loan commitments | $420,061,000 | 313 |
Tier 1 (core) risk-based capital | $163,392,000 | 351 |
Tier 2 risk-based capital | $15,253,000 | 359 |
Total risk weighted assets | $1,688,189,000 | 279 |
Total unused commitments | $420,061,000 | 314 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 604 | 282 |
Assets and Liabilities | ||
Total Assets: | $1,987,563,000 | 331 |
Cash and due from depository institutions | $34,514,000 | 282 |
Interest-bearing balances | $1,507,000 | 2,487 |
Securities | $219,647,000 | 637 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,163 |
Net loans & leases | $1,616,506,000 | 265 |
Loan loss allowance | $15,111,000 | 348 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $19,215,000 | 413 |
Other real estate owned | $1,808,000 | 282 |
Goodwill and other intangibles | $42,861,000 | 214 |
All other assets | $52,912,000 | 374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,987,563,000 | 331 |
Total liabilities | $1,792,341,000 | 327 |
Total deposits | $1,437,712,000 | 323 |
Interest-bearing deposits | $1,360,489,000 | 291 |
Deposits held in domestic offices | $1,437,712,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,394,000 | 753 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $319,844,000 | 234 |
Subordinated debt | $0 | 293 |
All other liabilities | $15,391,000 | 442 |
Total equity capital | $195,222,000 | 334 |
Total bank equity capital | $195,222,000 | 334 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000 | 8,179 |
Surplus | $44,754,000 | 549 |
Undivided profits | $150,467,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,981,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,126 |
Income earned, not collected on loans | $8,378,000 | 334 |
Earning assets | $1,837,760,000 | 325 |
Long-term assets (5+ years) | $767,164,000 | 188 |
Average Assets, year-to-date | $1,944,920,400 | 327 |
Average Assets, quarterly | $1,965,779,000 | 330 |
Volatile liabilities | $287,053,000 | 472 |
Insider loans | $1,327,000 | 3,448 |
FHLB advances | $298,577,000 | 196 |
Loans and leases held for sale | $26,374,000 | 141 |
Unused loan commitments | $388,844,000 | 328 |
Tier 1 (core) risk-based capital | $157,160,000 | 357 |
Tier 2 risk-based capital | $15,111,000 | 363 |
Total risk weighted assets | $1,630,645,000 | 289 |
Total unused commitments | $388,844,000 | 329 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 597 | 290 |
Assets and Liabilities | ||
Total Assets: | $1,943,995,000 | 341 |
Cash and due from depository institutions | $29,484,000 | 290 |
Interest-bearing balances | $1,507,000 | 2,631 |
Securities | $227,364,000 | 620 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,400 |
Net loans & leases | $1,567,775,000 | 274 |
Loan loss allowance | $15,973,000 | 347 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,356,000 | 442 |
Other real estate owned | $1,055,000 | 290 |
Goodwill and other intangibles | $42,910,000 | 219 |
All other assets | $56,076,000 | 365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,943,995,000 | 341 |
Total liabilities | $1,732,516,000 | 341 |
Total deposits | $1,457,685,000 | 324 |
Interest-bearing deposits | $1,368,791,000 | 297 |
Deposits held in domestic offices | $1,457,685,000 | 320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,871,000 | 673 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $225,913,000 | 290 |
Subordinated debt | $0 | 293 |
All other liabilities | $26,047,000 | 344 |
Total equity capital | $211,479,000 | 327 |
Total bank equity capital | $211,479,000 | 327 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000 | 8,232 |
Surplus | $43,878,000 | 564 |
Undivided profits | $167,600,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,423,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,174 |
Income earned, not collected on loans | $8,967,000 | 321 |
Earning assets | $1,797,621,000 | 336 |
Long-term assets (5+ years) | $800,829,000 | 184 |
Average Assets, year-to-date | $1,934,259,750 | 339 |
Average Assets, quarterly | $1,934,628,500 | 342 |
Volatile liabilities | $201,954,000 | 629 |
Insider loans | $1,353,000 | 3,390 |
FHLB advances | $203,874,000 | 252 |
Loans and leases held for sale | $42,471,000 | 142 |
Unused loan commitments | $449,816,000 | 300 |
Tier 1 (core) risk-based capital | $172,757,000 | 336 |
Tier 2 risk-based capital | $15,973,000 | 355 |
Total risk weighted assets | $1,574,752,000 | 299 |
Total unused commitments | $449,816,000 | 301 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 602 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,925,262,000 | 342 |
Cash and due from depository institutions | $35,830,000 | 284 |
Interest-bearing balances | $1,507,000 | 2,793 |
Securities | $267,674,000 | 536 |
Federal funds sold & reverse repurchase agreements | $4,829,000 | 3,042 |
Net loans & leases | $1,499,016,000 | 279 |
Loan loss allowance | $14,844,000 | 357 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,238,000 | 413 |
Other real estate owned | $517,000 | 284 |
Goodwill and other intangibles | $42,789,000 | 207 |
All other assets | $55,369,000 | 368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,925,262,000 | 342 |
Total liabilities | $1,720,031,000 | 340 |
Total deposits | $1,441,525,000 | 320 |
Interest-bearing deposits | $1,362,785,000 | 294 |
Deposits held in domestic offices | $1,441,525,000 | 317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,071,000 | 900 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $215,993,000 | 290 |
Subordinated debt | $0 | 266 |
All other liabilities | $49,442,000 | 249 |
Total equity capital | $205,231,000 | 328 |
Total bank equity capital | $205,231,000 | 328 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000 | 8,259 |
Surplus | $42,662,000 | 559 |
Undivided profits | $162,568,000 | 215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,088,000 | 296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $8,257,000 | 342 |
Earning assets | $1,773,026,000 | 337 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,931,014,670 | 334 |
Average Assets, quarterly | $1,938,651,000 | 339 |
Volatile liabilities | $485,279,000 | 333 |
Insider loans | $1,090,000 | 3,833 |
FHLB advances | $214,786,000 | 237 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $429,368,000 | 310 |
Tier 1 (core) risk-based capital | $165,509,000 | 342 |
Tier 2 risk-based capital | $14,844,000 | 357 |
Total risk weighted assets | $1,486,479,000 | 314 |
Total unused commitments | $429,368,000 | 311 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 596 | 293 |
Assets and Liabilities | ||
Total Assets: | $1,952,040,000 | 338 |
Cash and due from depository institutions | $43,805,000 | 293 |
Interest-bearing balances | $9,078,000 | 939 |
Securities | $283,621,000 | 505 |
Federal funds sold & reverse repurchase agreements | $8,764,000 | 1,961 |
Net loans & leases | $1,517,202,000 | 276 |
Loan loss allowance | $13,321,000 | 386 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $19,590,000 | 396 |
Other real estate owned | $1,226,000 | 293 |
Goodwill and other intangibles | $42,255,000 | 201 |
All other assets | $35,577,000 | 492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,952,040,000 | 338 |
Total liabilities | $1,754,657,000 | 335 |
Total deposits | $1,511,085,000 | 309 |
Interest-bearing deposits | $1,411,484,000 | 285 |
Deposits held in domestic offices | $1,511,085,000 | 306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,957,000 | 710 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $184,141,000 | 319 |
Subordinated debt | $0 | 265 |
All other liabilities | $40,474,000 | 284 |
Total equity capital | $197,383,000 | 336 |
Total bank equity capital | $197,383,000 | 336 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 8,301 |
Surplus | $42,017,000 | 564 |
Undivided profits | $155,365,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,479,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $9,085,000 | 327 |
Earning assets | $1,818,665,000 | 331 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,933,891,000 | 339 |
Average Assets, quarterly | $1,933,891,000 | 339 |
Volatile liabilities | $504,998,000 | 319 |
Insider loans | $1,207,000 | 3,529 |
FHLB advances | $182,929,000 | 263 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $379,388,000 | 332 |
Tier 1 (core) risk-based capital | $157,192,000 | 352 |
Tier 2 risk-based capital | $13,321,000 | 387 |
Total risk weighted assets | $1,351,232,000 | 331 |
Total unused commitments | $379,388,000 | 333 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 605 | 288 |
Assets and Liabilities | ||
Total Assets: | $1,915,742,000 | 337 |
Cash and due from depository institutions | $51,222,000 | 288 |
Interest-bearing balances | $20,729,000 | 355 |
Securities | $231,466,000 | 573 |
Federal funds sold & reverse repurchase agreements | $12,105,000 | 1,182 |
Net loans & leases | $1,524,712,000 | 275 |
Loan loss allowance | $12,598,000 | 398 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,032,000 | 402 |
Other real estate owned | $972,000 | 288 |
Goodwill and other intangibles | $42,296,000 | 194 |
All other assets | $33,937,000 | 502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,915,742,000 | 337 |
Total liabilities | $1,723,897,000 | 337 |
Total deposits | $1,487,832,000 | 311 |
Interest-bearing deposits | $1,427,217,000 | 285 |
Deposits held in domestic offices | $1,487,832,000 | 308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,614,000 | 844 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $184,189,000 | 325 |
Subordinated debt | $0 | 258 |
All other liabilities | $37,262,000 | 288 |
Total equity capital | $191,845,000 | 337 |
Total bank equity capital | $191,845,000 | 337 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000 | 8,336 |
Surplus | $11,398,000 | 1,596 |
Undivided profits | $180,446,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,039,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $9,204,000 | 330 |
Earning assets | $1,789,012,000 | 330 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,917,769,800 | 333 |
Average Assets, quarterly | $1,932,835,000 | 337 |
Volatile liabilities | $475,163,000 | 327 |
Insider loans | $1,609,000 | 2,961 |
FHLB advances | $182,972,000 | 266 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $217,504,000 | 476 |
Tier 1 (core) risk-based capital | $150,821,000 | 356 |
Tier 2 risk-based capital | $12,598,000 | 402 |
Total risk weighted assets | $1,295,667,000 | 337 |
Total unused commitments | $217,504,000 | 476 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 553 | 298 |
Assets and Liabilities | ||
Total Assets: | $1,882,922,000 | 337 |
Cash and due from depository institutions | $49,093,000 | 298 |
Interest-bearing balances | $15,393,000 | 440 |
Securities | $193,189,000 | 616 |
Federal funds sold & reverse repurchase agreements | $133,111,000 | 148 |
Net loans & leases | $1,417,046,000 | 287 |
Loan loss allowance | $9,963,000 | 471 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $16,205,000 | 471 |
Other real estate owned | $477,000 | 298 |
Goodwill and other intangibles | $27,581,000 | 235 |
All other assets | $46,220,000 | 391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,882,922,000 | 337 |
Total liabilities | $1,687,469,000 | 338 |
Total deposits | $1,389,905,000 | 322 |
Interest-bearing deposits | $1,347,840,000 | 285 |
Deposits held in domestic offices | $1,389,905,000 | 321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $252,305,000 | 259 |
Subordinated debt | $0 | 241 |
All other liabilities | $45,259,000 | 254 |
Total equity capital | $195,453,000 | 317 |
Total bank equity capital | $195,453,000 | 317 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000 | 8,561 |
Surplus | $37,665,000 | 596 |
Undivided profits | $157,787,000 | 196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,372,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $8,871,000 | 354 |
Earning assets | $1,758,739,000 | 326 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $1,523,589,200 | 376 |
Average Assets, quarterly | $1,859,808,000 | 341 |
Volatile liabilities | $515,809,000 | 315 |
Insider loans | $1,336,000 | 3,230 |
FHLB advances | $228,307,000 | 213 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $272,665,000 | 388 |
Tier 1 (core) risk-based capital | $168,233,000 | 321 |
Tier 2 risk-based capital | $9,963,000 | 448 |
Total risk weighted assets | $1,212,016,000 | 351 |
Total unused commitments | $272,665,000 | 390 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 410 | 398 |
Assets and Liabilities | ||
Total Assets: | $1,207,984,000 | 458 |
Cash and due from depository institutions | $21,884,000 | 398 |
Interest-bearing balances | $0 | 6,829 |
Securities | $258,453,000 | 460 |
Federal funds sold & reverse repurchase agreements | $2,442,000 | 3,809 |
Net loans & leases | $887,767,000 | 422 |
Loan loss allowance | $6,120,000 | 694 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,477,000 | 762 |
Other real estate owned | $359,000 | 398 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $26,602,000 | 480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,207,984,000 | 458 |
Total liabilities | $1,032,715,000 | 489 |
Total deposits | $905,473,000 | 444 |
Interest-bearing deposits | $883,457,000 | 396 |
Deposits held in domestic offices | $905,473,000 | 442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $88,984,000 | 504 |
Subordinated debt | $0 | 239 |
All other liabilities | $38,258,000 | 278 |
Total equity capital | $175,269,000 | 324 |
Total bank equity capital | $175,269,000 | 324 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000 | 8,831 |
Surplus | $34,786,000 | 592 |
Undivided profits | $140,482,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,458,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $6,073,000 | 421 |
Earning assets | $1,148,662,000 | 436 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $1,172,191,000 | 445 |
Average Assets, quarterly | $1,200,327,500 | 453 |
Volatile liabilities | $197,270,000 | 597 |
Insider loans | $1,902,000 | 2,439 |
FHLB advances | $81,500,000 | 156 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $159,256,000 | 522 |
Tier 1 (core) risk-based capital | $175,340,000 | 298 |
Tier 2 risk-based capital | $6,120,000 | 666 |
Total risk weighted assets | $745,696,000 | 502 |
Total unused commitments | $159,256,000 | 523 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 430 | 414 |
Assets and Liabilities | ||
Total Assets: | $1,194,074,000 | 469 |
Cash and due from depository institutions | $29,225,000 | 414 |
Interest-bearing balances | $0 | 6,854 |
Securities | $350,070,000 | 388 |
Federal funds sold & reverse repurchase agreements | $58,118,000 | 216 |
Net loans & leases | $723,080,000 | 491 |
Loan loss allowance | $6,257,000 | 683 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,833,000 | 1,037 |
Other real estate owned | $157,000 | 414 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $25,591,000 | 498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,194,074,000 | 469 |
Total liabilities | $876,429,000 | 564 |
Total deposits | $838,959,000 | 479 |
Interest-bearing deposits | $824,839,000 | 426 |
Deposits held in domestic offices | $838,959,000 | 476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,000 | 5,671 |
Subordinated debt | $0 | 242 |
All other liabilities | $37,449,000 | 272 |
Total equity capital | $317,645,000 | 200 |
Total bank equity capital | $317,645,000 | 200 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 9,132 |
Surplus | $189,467,000 | 178 |
Undivided profits | $128,177,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,752,000 | 584 |
Earning assets | $1,131,268,000 | 452 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,143,179,600 | 468 |
Average Assets, quarterly | $1,165,581,000 | 470 |
Volatile liabilities | $75,166,000 | 1,203 |
Insider loans | $1,282,000 | 3,170 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $73,428,000 | 898 |
Tier 1 (core) risk-based capital | $320,119,000 | 190 |
Tier 2 risk-based capital | $6,257,000 | 664 |
Total risk weighted assets | $647,426,000 | 562 |
Total unused commitments | $73,428,000 | 899 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 418 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,118,928,000 | 487 |
Cash and due from depository institutions | $16,739,000 | 418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $399,950,000 | 345 |
Federal funds sold & reverse repurchase agreements | $12,798,000 | 1,322 |
Net loans & leases | $657,501,000 | 506 |
Loan loss allowance | $6,302,000 | 674 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,523,000 | 1,012 |
Other real estate owned | $78,000 | 418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $24,339,000 | 477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,118,928,000 | 487 |
Total liabilities | $818,578,000 | 578 |
Total deposits | $782,353,000 | 499 |
Interest-bearing deposits | $771,636,000 | 441 |
Deposits held in domestic offices | $782,353,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $36,225,000 | 282 |
Total equity capital | $300,350,000 | 208 |
Total bank equity capital | $300,350,000 | 208 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000 | 9,342 |
Surplus | $177,656,000 | 180 |
Undivided profits | $122,693,000 | 221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,677,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,516,000 | 603 |
Earning assets | $1,070,249,000 | 463 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,203,867,000 | 432 |
Average Assets, quarterly | $1,115,361,000 | 475 |
Volatile liabilities | $64,110,000 | 1,146 |
Insider loans | $1,358,000 | 2,858 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $76,980,000 | 837 |
Tier 1 (core) risk-based capital | $299,617,000 | 193 |
Tier 2 risk-based capital | $6,302,000 | 640 |
Total risk weighted assets | $593,913,000 | 569 |
Total unused commitments | $76,980,000 | 845 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 435 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,045,170,000 | 504 |
Cash and due from depository institutions | $14,618,000 | 409 |
Interest-bearing balances | $0 | 6,604 |
Securities | $350,642,000 | 397 |
Federal funds sold & reverse repurchase agreements | $19,879,000 | 666 |
Net loans & leases | $633,329,000 | 519 |
Loan loss allowance | $5,825,000 | 733 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,930,000 | 941 |
Other real estate owned | $55,000 | 409 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $18,717,000 | 549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,045,170,000 | 504 |
Total liabilities | $903,816,000 | 532 |
Total deposits | $891,298,000 | 443 |
Interest-bearing deposits | $882,217,000 | 397 |
Deposits held in domestic offices | $891,298,000 | 439 |
% 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 | $12,518,000 | 539 |
Total equity capital | $141,354,000 | 359 |
Total bank equity capital | $141,354,000 | 359 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $141,354,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,334,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $3,523,000 | 629 |
Earning assets | $1,003,850,000 | 489 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $1,058,240,600 | 481 |
Average Assets, quarterly | $1,044,660,500 | 500 |
Volatile liabilities | $72,592,000 | 1,058 |
Insider loans | $1,345,000 | 2,853 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $43,207,000 | 1,216 |
Tier 1 (core) risk-based capital | $140,638,000 | 330 |
Tier 2 risk-based capital | $5,825,000 | 645 |
Total risk weighted assets | $507,736,000 | 640 |
Total unused commitments | $43,207,000 | 1,219 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 415 | 460 |
Assets and Liabilities | ||
Total Assets: | $1,075,733,000 | 534 |
Cash and due from depository institutions | $13,690,000 | 460 |
Interest-bearing balances | $0 | 6,640 |
Securities | $413,478,000 | 356 |
Federal funds sold & reverse repurchase agreements | $5,982,000 | 2,191 |
Net loans & leases | $616,638,000 | 578 |
Loan loss allowance | $5,040,000 | 871 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,596,000 | 1,172 |
Other real estate owned | $29,000 | 460 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $19,320,000 | 552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,075,733,000 | 534 |
Total liabilities | $947,602,000 | 551 |
Total deposits | $936,149,000 | 461 |
Interest-bearing deposits | $928,019,000 | 407 |
Deposits held in domestic offices | $936,149,000 | 455 |
% 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 | $11,453,000 | 584 |
Total equity capital | $128,131,000 | 412 |
Total bank equity capital | $128,131,000 | 412 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $128,131,000 | 224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,860,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,378,000 | 673 |
Earning assets | $1,036,098,000 | 512 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $1,084,426,000 | 511 |
Average Assets, quarterly | $1,080,832,000 | 523 |
Volatile liabilities | $70,981,000 | 1,099 |
Insider loans | $1,227,000 | 3,117 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $21,135,000 | 1,980 |
Tier 1 (core) risk-based capital | $127,590,000 | 388 |
Tier 2 risk-based capital | $4,785,000 | 755 |
Total risk weighted assets | $506,196,000 | 655 |
Total unused commitments | $21,135,000 | 1,993 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 390 | 508 |
Assets and Liabilities | ||
Total Assets: | $1,077,792,000 | 551 |
Cash and due from depository institutions | $15,209,000 | 508 |
Interest-bearing balances | $0 | 6,853 |
Securities | $484,550,000 | 325 |
Federal funds sold & reverse repurchase agreements | $6,412,000 | 2,292 |
Net loans & leases | $546,127,000 | 622 |
Loan loss allowance | $5,118,000 | 892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,141,000 | 1,232 |
Other real estate owned | $46,000 | 508 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $19,307,000 | 594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,077,792,000 | 551 |
Total liabilities | $955,499,000 | 564 |
Total deposits | $943,713,000 | 485 |
Interest-bearing deposits | $939,575,000 | 426 |
Deposits held in domestic offices | $943,713,000 | 480 |
% 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 | $11,786,000 | 618 |
Total equity capital | $122,293,000 | 445 |
Total bank equity capital | $122,293,000 | 445 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $122,293,000 | 252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,189,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $3,257,000 | 715 |
Earning assets | $1,037,089,000 | 525 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $1,047,764,000 | 539 |
Average Assets, quarterly | $1,068,758,000 | 545 |
Volatile liabilities | $65,681,000 | 1,082 |
Insider loans | $1,086,000 | 3,529 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $29,779,000 | 1,487 |
Tier 1 (core) risk-based capital | $120,959,000 | 423 |
Tier 2 risk-based capital | $4,811,000 | 757 |
Total risk weighted assets | $471,833,000 | 694 |
Total unused commitments | $29,779,000 | 1,496 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 338 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,019,887,000 | 556 |
Cash and due from depository institutions | $15,936,000 | 602 |
Interest-bearing balances | $0 | 7,034 |
Securities | $467,972,000 | 353 |
Federal funds sold & reverse repurchase agreements | $4,665,000 | 1,945 |
Net loans & leases | $503,407,000 | 648 |
Loan loss allowance | $5,111,000 | 904 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,326,000 | 1,396 |
Other real estate owned | $1,570,000 | 602 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $21,011,000 | 574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,019,887,000 | 556 |
Total liabilities | $912,677,000 | 565 |
Total deposits | $903,222,000 | 480 |
Interest-bearing deposits | $895,714,000 | 434 |
Deposits held in domestic offices | $903,222,000 | 475 |
% 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 | $9,455,000 | 629 |
Total equity capital | $107,210,000 | 454 |
Total bank equity capital | $107,210,000 | 454 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $107,210,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,088,000 | 917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,956,000 | 701 |
Earning assets | $976,044,000 | 526 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $1,013,177,400 | 533 |
Average Assets, quarterly | $1,014,236,000 | 554 |
Volatile liabilities | $66,045,000 | 1,049 |
Insider loans | $1,045,000 | 3,586 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $22,011,000 | 1,793 |
Tier 1 (core) risk-based capital | $109,377,000 | 441 |
Tier 2 risk-based capital | $4,326,000 | 803 |
Total risk weighted assets | $448,610,000 | 706 |
Total unused commitments | $24,511,000 | 1,661 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 333 | 639 |
Assets and Liabilities | ||
Total Assets: | $1,006,001,000 | 564 |
Cash and due from depository institutions | $13,171,000 | 639 |
Interest-bearing balances | $0 | 7,655 |
Securities | $508,641,000 | 337 |
Federal funds sold & reverse repurchase agreements | $5,004,000 | 2,776 |
Net loans & leases | $451,560,000 | 694 |
Loan loss allowance | $5,397,000 | 928 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,883,000 | 1,501 |
Other real estate owned | $2,245,000 | 639 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $20,497,000 | 572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,006,001,000 | 564 |
Total liabilities | $909,848,000 | 570 |
Total deposits | $898,682,000 | 498 |
Interest-bearing deposits | $893,069,000 | 446 |
Deposits held in domestic offices | $898,682,000 | 490 |
% 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 | $11,166,000 | 573 |
Total equity capital | $96,153,000 | 475 |
Total bank equity capital | $96,153,000 | 475 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $96,153,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,543,000 | 1,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,670,000 | 688 |
Earning assets | $965,205,000 | 536 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $996,310,200 | 547 |
Average Assets, quarterly | $1,003,614,500 | 559 |
Volatile liabilities | $67,875,000 | 974 |
Insider loans | $916,000 | 3,967 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $26,392,000 | 1,568 |
Tier 1 (core) risk-based capital | $96,153,000 | 462 |
Tier 2 risk-based capital | $4,278,000 | 821 |
Total risk weighted assets | $426,969,000 | 734 |
Total unused commitments | $26,392,000 | 1,592 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 327 | 682 |
Assets and Liabilities | ||
Total Assets: | $971,905,000 | 589 |
Cash and due from depository institutions | $14,497,000 | 682 |
Interest-bearing balances | $0 | 8,059 |
Securities | $532,142,000 | 310 |
Federal funds sold & reverse repurchase agreements | $5,553,000 | 2,948 |
Net loans & leases | $389,132,000 | 786 |
Loan loss allowance | $4,797,000 | 1,024 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,901,000 | 1,489 |
Other real estate owned | $5,758,000 | 682 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $19,922,000 | 622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $971,905,000 | 589 |
Total liabilities | $890,511,000 | 589 |
Total deposits | $879,339,000 | 541 |
Interest-bearing deposits | $874,632,000 | 480 |
Deposits held in domestic offices | $879,339,000 | 535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $13,000 | 4,924 |
Subordinated debt | $0 | 482 |
All other liabilities | $11,159,000 | 591 |
Total equity capital | $81,394,000 | 528 |
Total bank equity capital | $81,394,000 | 528 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $81,394,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,923,000 | 1,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,503,000 | 792 |
Earning assets | $926,827,000 | 571 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $950,217,800 | 587 |
Average Assets, quarterly | $961,961,000 | 589 |
Volatile liabilities | $64,530,000 | 986 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $12,412,000 | 2,544 |
Tier 1 (core) risk-based capital | $81,394,000 | 512 |
Tier 2 risk-based capital | $3,756,000 | 926 |
Total risk weighted assets | $400,652,000 | 798 |
Total unused commitments | $12,412,000 | 2,563 |
Derivatives | $0 | 651 |