Home > The National Bank of South Carolina > Assets and Liabilities
The National Bank of South Carolina, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 423 | 330 |
Assets and Liabilities | ||
Total Assets: | $4,370,118,000 | 195 |
Cash and due from depository institutions | $263,457,000 | 330 |
Interest-bearing balances | $201,064,000 | 207 |
Securities | $376,570,000 | 352 |
Federal funds sold & reverse repurchase agreements | $187,404,000 | 48 |
Net loans & leases | $3,270,974,000 | 165 |
Loan loss allowance | $173,971,000 | 92 |
Trading account assets | $13,053,000 | 86 |
Bank premises and fixed assets | $46,554,000 | 197 |
Other real estate owned | $31,956,000 | 330 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $180,150,000 | 189 |
Life insurance assets | $52,678,000 | 121 |
Total liabilities and capital | $4,370,118,000 | 195 |
Total liabilities | $4,011,646,000 | 189 |
Total deposits | $3,917,030,000 | 167 |
Interest-bearing deposits | $3,402,672,000 | 163 |
Deposits held in domestic offices | $3,917,030,000 | 164 |
% insured | 64.78% | 7,477 |
Federal funds purchased & repurchase agreements | $26,222,000 | 559 |
Trading liabilities | $13,205,000 | 51 |
Other borrowed funds | $40,840,000 | 1,005 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,349,000 | 455 |
Total equity capital | $358,472,000 | 229 |
Total bank equity capital | $358,472,000 | 229 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,650,000 | 1,061 |
Surplus | $359,863,000 | 168 |
Undivided profits | $-6,041,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $311,929,000 | 102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $18,080,000 | 170 |
Earning assets | $4,036,012,000 | 186 |
Long-term assets (5+ years) | $371,494,000 | 361 |
Average Assets, year-to-date | $4,458,167,000 | 189 |
Average Assets, quarterly | $4,458,167,000 | 189 |
Volatile liabilities | $637,707,000 | 246 |
Insider loans | $96,488,000 | 39 |
FHLB advances | $40,000,000 | 954 |
Loans and leases held for sale | $52,863,000 | 79 |
Unused loan commitments | $644,535,000 | 191 |
Tier 1 (core) risk-based capital | $350,128,000 | 211 |
Tier 2 risk-based capital | $47,497,000 | 165 |
Total risk weighted assets | $3,672,337,000 | 159 |
Total unused commitments | $644,535,000 | 191 |
Derivatives | $446,678,000 | 111 |
2009-12-31 | Rank | |
# of Employees: | 429 | 331 |
Assets and Liabilities | ||
Total Assets: | $4,546,216,000 | 184 |
Cash and due from depository institutions | $263,910,000 | 331 |
Interest-bearing balances | $202,189,000 | 169 |
Securities | $374,350,000 | 348 |
Federal funds sold & reverse repurchase agreements | $132,360,000 | 70 |
Net loans & leases | $3,411,235,000 | 162 |
Loan loss allowance | $154,216,000 | 95 |
Trading account assets | $12,416,000 | 89 |
Bank premises and fixed assets | $45,738,000 | 208 |
Other real estate owned | $32,892,000 | 331 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $273,315,000 | 145 |
Life insurance assets | $52,083,000 | 121 |
Total liabilities and capital | $4,546,216,000 | 184 |
Total liabilities | $4,135,566,000 | 182 |
Total deposits | $4,035,279,000 | 163 |
Interest-bearing deposits | $3,514,650,000 | 155 |
Deposits held in domestic offices | $4,035,279,000 | 159 |
% insured | 67.20% | 7,447 |
Federal funds purchased & repurchase agreements | $31,256,000 | 528 |
Trading liabilities | $12,549,000 | 52 |
Other borrowed funds | $40,885,000 | 1,069 |
Subordinated debt | $0 | 258 |
All other liabilities | $15,597,000 | 427 |
Total equity capital | $410,650,000 | 210 |
Total bank equity capital | $410,650,000 | 210 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,650,000 | 1,075 |
Surplus | $309,743,000 | 188 |
Undivided profits | $96,257,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $296,110,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $17,935,000 | 180 |
Earning assets | $4,120,134,000 | 183 |
Long-term assets (5+ years) | $396,221,000 | 339 |
Average Assets, year-to-date | $4,797,375,400 | 178 |
Average Assets, quarterly | $4,627,380,500 | 181 |
Volatile liabilities | $682,504,000 | 241 |
Insider loans | $101,810,000 | 38 |
FHLB advances | $40,000,000 | 1,020 |
Loans and leases held for sale | $25,664,000 | 154 |
Unused loan commitments | $636,252,000 | 196 |
Tier 1 (core) risk-based capital | $400,473,000 | 189 |
Tier 2 risk-based capital | $50,260,000 | 161 |
Total risk weighted assets | $3,918,008,000 | 159 |
Total unused commitments | $636,252,000 | 196 |
Derivatives | $449,560,000 | 110 |
2009-09-30 | Rank | |
# of Employees: | 432 | 338 |
Assets and Liabilities | ||
Total Assets: | $4,708,545,000 | 189 |
Cash and due from depository institutions | $277,433,000 | 338 |
Interest-bearing balances | $204,101,000 | 170 |
Securities | $405,919,000 | 331 |
Federal funds sold & reverse repurchase agreements | $148,431,000 | 63 |
Net loans & leases | $3,568,172,000 | 160 |
Loan loss allowance | $127,412,000 | 109 |
Trading account assets | $14,547,000 | 89 |
Bank premises and fixed assets | $44,502,000 | 218 |
Other real estate owned | $29,781,000 | 338 |
Goodwill and other intangibles | $4,221,000 | 902 |
All other assets | $215,539,000 | 171 |
Life insurance assets | $104,595,000 | 82 |
Total liabilities and capital | $4,708,545,000 | 189 |
Total liabilities | $4,320,599,000 | 186 |
Total deposits | $4,115,896,000 | 156 |
Interest-bearing deposits | $3,598,815,000 | 158 |
Deposits held in domestic offices | $4,115,896,000 | 155 |
% insured | 68.77% | 7,490 |
Federal funds purchased & repurchase agreements | $121,019,000 | 231 |
Trading liabilities | $20,010,000 | 48 |
Other borrowed funds | $40,779,000 | 1,138 |
Subordinated debt | $0 | 269 |
All other liabilities | $22,895,000 | 348 |
Total equity capital | $387,946,000 | 222 |
Total bank equity capital | $387,946,000 | 221 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,650,000 | 1,095 |
Surplus | $259,250,000 | 215 |
Undivided profits | $124,046,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $251,990,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $17,844,000 | 193 |
Earning assets | $4,326,623,000 | 186 |
Long-term assets (5+ years) | $404,455,000 | 333 |
Average Assets, year-to-date | $4,860,165,250 | 183 |
Average Assets, quarterly | $4,737,464,000 | 189 |
Volatile liabilities | $800,416,000 | 221 |
Insider loans | $130,300,000 | 28 |
FHLB advances | $40,000,000 | 1,080 |
Loans and leases held for sale | $61,357,000 | 72 |
Unused loan commitments | $619,887,000 | 214 |
Tier 1 (core) risk-based capital | $373,408,000 | 201 |
Tier 2 risk-based capital | $51,163,000 | 166 |
Total risk weighted assets | $4,016,165,000 | 163 |
Total unused commitments | $619,887,000 | 214 |
Derivatives | $540,635,000 | 96 |
2009-06-30 | Rank | |
# of Employees: | 443 | 335 |
Assets and Liabilities | ||
Total Assets: | $4,766,383,000 | 194 |
Cash and due from depository institutions | $253,166,000 | 335 |
Interest-bearing balances | $167,275,000 | 158 |
Securities | $428,908,000 | 314 |
Federal funds sold & reverse repurchase agreements | $32,611,000 | 249 |
Net loans & leases | $3,729,867,000 | 164 |
Loan loss allowance | $128,132,000 | 110 |
Trading account assets | $17,905,000 | 88 |
Bank premises and fixed assets | $44,790,000 | 222 |
Other real estate owned | $21,833,000 | 335 |
Goodwill and other intangibles | $4,221,000 | 918 |
All other assets | $233,082,000 | 158 |
Life insurance assets | $104,018,000 | 85 |
Total liabilities and capital | $4,766,383,000 | 194 |
Total liabilities | $4,347,549,000 | 190 |
Total deposits | $4,049,027,000 | 167 |
Interest-bearing deposits | $3,527,206,000 | 168 |
Deposits held in domestic offices | $4,049,027,000 | 164 |
% insured | 60.99% | 7,156 |
Federal funds purchased & repurchase agreements | $206,450,000 | 173 |
Trading liabilities | $18,054,000 | 47 |
Other borrowed funds | $41,057,000 | 1,186 |
Subordinated debt | $0 | 276 |
All other liabilities | $32,961,000 | 286 |
Total equity capital | $418,834,000 | 213 |
Total bank equity capital | $418,834,000 | 212 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,650,000 | 1,105 |
Surplus | $170,333,000 | 279 |
Undivided profits | $243,851,000 | 124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $251,904,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $22,446,000 | 163 |
Earning assets | $4,358,661,000 | 189 |
Long-term assets (5+ years) | $405,829,000 | 333 |
Average Assets, year-to-date | $4,910,705,330 | 189 |
Average Assets, quarterly | $4,861,634,500 | 191 |
Volatile liabilities | $955,601,000 | 200 |
Insider loans | $126,294,000 | 31 |
FHLB advances | $40,000,000 | 1,128 |
Loans and leases held for sale | $18,170,000 | 243 |
Unused loan commitments | $736,324,000 | 202 |
Tier 1 (core) risk-based capital | $404,962,000 | 194 |
Tier 2 risk-based capital | $53,513,000 | 166 |
Total risk weighted assets | $4,204,578,000 | 168 |
Total unused commitments | $736,324,000 | 203 |
Derivatives | $608,702,000 | 99 |
2009-03-31 | Rank | |
# of Employees: | 456 | 321 |
Assets and Liabilities | ||
Total Assets: | $4,956,886,000 | 190 |
Cash and due from depository institutions | $79,853,000 | 321 |
Interest-bearing balances | $2,130,000 | 3,632 |
Securities | $433,726,000 | 316 |
Federal funds sold & reverse repurchase agreements | $12,284,000 | 982 |
Net loans & leases | $4,146,954,000 | 154 |
Loan loss allowance | $97,174,000 | 134 |
Trading account assets | $24,907,000 | 82 |
Bank premises and fixed assets | $44,914,000 | 225 |
Other real estate owned | $14,532,000 | 321 |
Goodwill and other intangibles | $4,221,000 | 932 |
All other assets | $195,495,000 | 180 |
Life insurance assets | $104,344,000 | 85 |
Total liabilities and capital | $4,956,886,000 | 190 |
Total liabilities | $4,499,917,000 | 186 |
Total deposits | $4,128,068,000 | 170 |
Interest-bearing deposits | $3,624,604,000 | 169 |
Deposits held in domestic offices | $4,128,068,000 | 165 |
% insured | 59.77% | 7,290 |
Federal funds purchased & repurchase agreements | $273,413,000 | 156 |
Trading liabilities | $27,663,000 | 46 |
Other borrowed funds | $40,736,000 | 1,243 |
Subordinated debt | $0 | 271 |
All other liabilities | $30,037,000 | 306 |
Total equity capital | $456,969,000 | 202 |
Total bank equity capital | $456,969,000 | 202 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,650,000 | 1,107 |
Surplus | $138,163,000 | 313 |
Undivided profits | $314,156,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $216,391,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $25,237,000 | 160 |
Earning assets | $4,595,094,000 | 184 |
Long-term assets (5+ years) | $421,528,000 | 321 |
Average Assets, year-to-date | $4,982,866,500 | 188 |
Average Assets, quarterly | $4,982,866,500 | 188 |
Volatile liabilities | $1,025,271,000 | 197 |
Insider loans | $112,306,000 | 37 |
FHLB advances | $40,000,000 | 1,175 |
Loans and leases held for sale | $620,000 | 1,296 |
Unused loan commitments | $788,286,000 | 204 |
Tier 1 (core) risk-based capital | $442,102,000 | 182 |
Tier 2 risk-based capital | $58,702,000 | 157 |
Total risk weighted assets | $4,657,125,000 | 150 |
Total unused commitments | $788,286,000 | 204 |
Derivatives | $628,674,000 | 101 |
2008-12-31 | Rank | |
# of Employees: | 503 | 304 |
Assets and Liabilities | ||
Total Assets: | $5,008,847,000 | 187 |
Cash and due from depository institutions | $99,998,000 | 304 |
Interest-bearing balances | $2,428,000 | 2,744 |
Securities | $453,129,000 | 285 |
Federal funds sold & reverse repurchase agreements | $12,692,000 | 747 |
Net loans & leases | $4,162,913,000 | 156 |
Loan loss allowance | $83,129,000 | 136 |
Trading account assets | $29,147,000 | 83 |
Bank premises and fixed assets | $44,654,000 | 228 |
Other real estate owned | $16,696,000 | 304 |
Goodwill and other intangibles | $4,221,000 | 950 |
All other assets | $185,397,000 | 178 |
Life insurance assets | $103,690,000 | 85 |
Total liabilities and capital | $5,008,847,000 | 187 |
Total liabilities | $4,543,685,000 | 184 |
Total deposits | $4,427,384,000 | 155 |
Interest-bearing deposits | $4,299,784,000 | 141 |
Deposits held in domestic offices | $4,427,384,000 | 151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,218,000 | 917 |
Trading liabilities | $29,323,000 | 46 |
Other borrowed funds | $40,469,000 | 1,376 |
Subordinated debt | $0 | 278 |
All other liabilities | $30,291,000 | 317 |
Total equity capital | $465,162,000 | 199 |
Total bank equity capital | $465,162,000 | 199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,650,000 | 1,097 |
Surplus | $128,372,000 | 322 |
Undivided profits | $332,140,000 | 105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,825,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $27,687,000 | 152 |
Earning assets | $4,631,162,000 | 179 |
Long-term assets (5+ years) | $440,951,000 | 309 |
Average Assets, year-to-date | $4,870,231,400 | 185 |
Average Assets, quarterly | $4,964,805,500 | 185 |
Volatile liabilities | $734,377,000 | 252 |
Insider loans | $118,947,000 | 35 |
FHLB advances | $40,000,000 | 1,292 |
Loans and leases held for sale | $280,000 | 1,343 |
Unused loan commitments | $810,891,000 | 206 |
Tier 1 (core) risk-based capital | $450,512,000 | 179 |
Tier 2 risk-based capital | $60,005,000 | 156 |
Total risk weighted assets | $4,776,385,000 | 149 |
Total unused commitments | $810,891,000 | 207 |
Derivatives | $851,195,000 | 85 |
2008-09-30 | Rank | |
# of Employees: | 520 | 300 |
Assets and Liabilities | ||
Total Assets: | $4,920,764,000 | 189 |
Cash and due from depository institutions | $99,737,000 | 300 |
Interest-bearing balances | $956,000 | 3,102 |
Securities | $440,589,000 | 292 |
Federal funds sold & reverse repurchase agreements | $68,961,000 | 177 |
Net loans & leases | $4,050,726,000 | 162 |
Loan loss allowance | $60,485,000 | 160 |
Trading account assets | $10,212,000 | 120 |
Bank premises and fixed assets | $44,634,000 | 226 |
Other real estate owned | $15,768,000 | 300 |
Goodwill and other intangibles | $4,221,000 | 995 |
All other assets | $185,916,000 | 179 |
Life insurance assets | $102,722,000 | 89 |
Total liabilities and capital | $4,920,764,000 | 189 |
Total liabilities | $4,477,331,000 | 184 |
Total deposits | $4,390,853,000 | 151 |
Interest-bearing deposits | $4,281,468,000 | 137 |
Deposits held in domestic offices | $4,390,853,000 | 147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,264,000 | 1,407 |
Trading liabilities | $10,384,000 | 53 |
Other borrowed funds | $40,606,000 | 1,378 |
Subordinated debt | $0 | 276 |
All other liabilities | $27,224,000 | 331 |
Total equity capital | $443,433,000 | 209 |
Total bank equity capital | $443,433,000 | 209 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,650,000 | 1,100 |
Surplus | $106,047,000 | 371 |
Undivided profits | $332,736,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,351,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $26,304,000 | 160 |
Earning assets | $4,561,232,000 | 181 |
Long-term assets (5+ years) | $422,638,000 | 322 |
Average Assets, year-to-date | $4,835,577,500 | 190 |
Average Assets, quarterly | $4,905,957,500 | 189 |
Volatile liabilities | $658,508,000 | 276 |
Insider loans | $125,398,000 | 32 |
FHLB advances | $40,000,000 | 1,313 |
Loans and leases held for sale | $8,200,000 | 233 |
Unused loan commitments | $857,839,000 | 204 |
Tier 1 (core) risk-based capital | $437,336,000 | 184 |
Tier 2 risk-based capital | $59,575,000 | 158 |
Total risk weighted assets | $4,765,000,000 | 152 |
Total unused commitments | $857,839,000 | 205 |
Derivatives | $969,348,000 | 81 |
2008-06-30 | Rank | |
# of Employees: | 517 | 306 |
Assets and Liabilities | ||
Total Assets: | $4,891,151,000 | 191 |
Cash and due from depository institutions | $117,261,000 | 306 |
Interest-bearing balances | $177,000 | 4,461 |
Securities | $434,733,000 | 296 |
Federal funds sold & reverse repurchase agreements | $11,940,000 | 1,001 |
Net loans & leases | $4,067,354,000 | 165 |
Loan loss allowance | $54,143,000 | 168 |
Trading account assets | $9,079,000 | 130 |
Bank premises and fixed assets | $44,265,000 | 231 |
Other real estate owned | $17,300,000 | 306 |
Goodwill and other intangibles | $4,221,000 | 1,007 |
All other assets | $184,998,000 | 178 |
Life insurance assets | $101,599,000 | 90 |
Total liabilities and capital | $4,891,151,000 | 191 |
Total liabilities | $4,451,940,000 | 189 |
Total deposits | $3,985,896,000 | 167 |
Interest-bearing deposits | $3,849,317,000 | 150 |
Deposits held in domestic offices | $3,985,896,000 | 165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $372,261,000 | 147 |
Trading liabilities | $9,255,000 | 57 |
Other borrowed funds | $60,000,000 | 993 |
Subordinated debt | $0 | 257 |
All other liabilities | $24,528,000 | 348 |
Total equity capital | $439,211,000 | 213 |
Total bank equity capital | $439,211,000 | 213 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,650,000 | 1,094 |
Surplus | $105,877,000 | 368 |
Undivided profits | $328,684,000 | 114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,800,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $29,711,000 | 150 |
Earning assets | $4,514,204,000 | 189 |
Long-term assets (5+ years) | $430,229,000 | 310 |
Average Assets, year-to-date | $4,807,182,000 | 188 |
Average Assets, quarterly | $4,853,971,500 | 191 |
Volatile liabilities | $945,115,000 | 224 |
Insider loans | $104,112,000 | 41 |
FHLB advances | $60,000,000 | 927 |
Loans and leases held for sale | $1,184,000 | 831 |
Unused loan commitments | $922,113,000 | 202 |
Tier 1 (core) risk-based capital | $432,986,000 | 188 |
Tier 2 risk-based capital | $54,159,000 | 165 |
Total risk weighted assets | $4,817,737,000 | 151 |
Total unused commitments | $922,113,000 | 202 |
Derivatives | $1,001,791,000 | 81 |
2008-03-31 | Rank | |
# of Employees: | 523 | 306 |
Assets and Liabilities | ||
Total Assets: | $4,816,792,000 | 190 |
Cash and due from depository institutions | $97,782,000 | 306 |
Interest-bearing balances | $0 | 6,734 |
Securities | $444,975,000 | 300 |
Federal funds sold & reverse repurchase agreements | $1,226,000 | 5,546 |
Net loans & leases | $4,023,317,000 | 162 |
Loan loss allowance | $52,934,000 | 159 |
Trading account assets | $15,975,000 | 120 |
Bank premises and fixed assets | $39,726,000 | 265 |
Other real estate owned | $7,122,000 | 306 |
Goodwill and other intangibles | $4,221,000 | 1,019 |
All other assets | $182,448,000 | 173 |
Life insurance assets | $100,465,000 | 88 |
Total liabilities and capital | $4,816,792,000 | 190 |
Total liabilities | $4,368,020,000 | 189 |
Total deposits | $3,830,249,000 | 169 |
Interest-bearing deposits | $3,702,528,000 | 152 |
Deposits held in domestic offices | $3,830,249,000 | 166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $427,413,000 | 141 |
Trading liabilities | $16,145,000 | 53 |
Other borrowed funds | $61,127,000 | 920 |
Subordinated debt | $0 | 251 |
All other liabilities | $33,086,000 | 316 |
Total equity capital | $448,772,000 | 214 |
Total bank equity capital | $448,772,000 | 214 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,650,000 | 1,087 |
Surplus | $105,553,000 | 357 |
Undivided profits | $338,569,000 | 116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,829,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $39,367,000 | 131 |
Earning assets | $4,485,493,000 | 185 |
Long-term assets (5+ years) | $534,694,000 | 253 |
Average Assets, year-to-date | $4,765,197,500 | 189 |
Average Assets, quarterly | $4,765,197,500 | 189 |
Volatile liabilities | $970,994,000 | 215 |
Insider loans | $105,329,000 | 39 |
FHLB advances | $60,000,000 | 862 |
Loans and leases held for sale | $1,184,000 | 866 |
Unused loan commitments | $900,324,000 | 207 |
Tier 1 (core) risk-based capital | $436,781,000 | 184 |
Tier 2 risk-based capital | $52,934,000 | 164 |
Total risk weighted assets | $4,679,019,000 | 153 |
Total unused commitments | $900,324,000 | 207 |
Derivatives | $978,692,000 | 83 |
2007-12-31 | Rank | |
# of Employees: | 538 | 301 |
Assets and Liabilities | ||
Total Assets: | $4,713,603,000 | 194 |
Cash and due from depository institutions | $114,667,000 | 301 |
Interest-bearing balances | $0 | 6,620 |
Securities | $433,413,000 | 296 |
Federal funds sold & reverse repurchase agreements | $1,903,000 | 4,225 |
Net loans & leases | $3,920,977,000 | 166 |
Loan loss allowance | $43,017,000 | 180 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $40,105,000 | 255 |
Other real estate owned | $3,183,000 | 301 |
Goodwill and other intangibles | $4,221,000 | 1,025 |
All other assets | $195,134,000 | 167 |
Life insurance assets | $99,258,000 | 89 |
Total liabilities and capital | $4,713,603,000 | 194 |
Total liabilities | $4,273,697,000 | 193 |
Total deposits | $3,728,320,000 | 177 |
Interest-bearing deposits | $3,588,861,000 | 162 |
Deposits held in domestic offices | $3,728,320,000 | 174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $444,941,000 | 141 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $61,249,000 | 863 |
Subordinated debt | $0 | 248 |
All other liabilities | $39,187,000 | 272 |
Total equity capital | $439,906,000 | 218 |
Total bank equity capital | $439,906,000 | 218 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,650,000 | 1,076 |
Surplus | $105,198,000 | 352 |
Undivided profits | $330,058,000 | 118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,038,000 | 201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $43,457,000 | 131 |
Earning assets | $4,356,293,000 | 190 |
Long-term assets (5+ years) | $518,520,000 | 253 |
Average Assets, year-to-date | $4,473,495,200 | 197 |
Average Assets, quarterly | $4,657,763,500 | 194 |
Volatile liabilities | $906,525,000 | 224 |
Insider loans | $115,850,000 | 32 |
FHLB advances | $60,000,000 | 799 |
Loans and leases held for sale | $1,184,000 | 860 |
Unused loan commitments | $875,684,000 | 214 |
Tier 1 (core) risk-based capital | $434,179,000 | 188 |
Tier 2 risk-based capital | $43,017,000 | 189 |
Total risk weighted assets | $4,514,947,000 | 157 |
Total unused commitments | $875,684,000 | 214 |
Derivatives | $1,098,004,000 | 78 |
2007-09-30 | Rank | |
# of Employees: | 529 | 298 |
Assets and Liabilities | ||
Total Assets: | $4,601,924,000 | 196 |
Cash and due from depository institutions | $94,662,000 | 298 |
Interest-bearing balances | $0 | 6,576 |
Securities | $409,860,000 | 325 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 4,451 |
Net loans & leases | $3,855,688,000 | 166 |
Loan loss allowance | $41,639,000 | 169 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $39,843,000 | 243 |
Other real estate owned | $2,541,000 | 298 |
Goodwill and other intangibles | $4,221,000 | 1,003 |
All other assets | $193,505,000 | 168 |
Life insurance assets | $97,987,000 | 91 |
Total liabilities and capital | $4,601,924,000 | 196 |
Total liabilities | $4,175,053,000 | 193 |
Total deposits | $3,749,823,000 | 171 |
Interest-bearing deposits | $3,650,980,000 | 157 |
Deposits held in domestic offices | $3,749,823,000 | 168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $326,567,000 | 154 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $61,103,000 | 790 |
Subordinated debt | $0 | 244 |
All other liabilities | $37,560,000 | 288 |
Total equity capital | $426,871,000 | 225 |
Total bank equity capital | $426,871,000 | 225 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,650,000 | 1,056 |
Surplus | $104,848,000 | 341 |
Undivided profits | $317,373,000 | 129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,992,000 | 252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $44,466,000 | 134 |
Earning assets | $4,267,152,000 | 189 |
Long-term assets (5+ years) | $498,870,000 | 260 |
Average Assets, year-to-date | $4,413,468,250 | 196 |
Average Assets, quarterly | $4,542,816,000 | 196 |
Volatile liabilities | $755,230,000 | 247 |
Insider loans | $122,194,000 | 33 |
FHLB advances | $60,000,000 | 729 |
Loans and leases held for sale | $1,184,000 | 814 |
Unused loan commitments | $910,898,000 | 212 |
Tier 1 (core) risk-based capital | $423,280,000 | 190 |
Tier 2 risk-based capital | $41,639,000 | 186 |
Total risk weighted assets | $4,496,694,000 | 156 |
Total unused commitments | $910,898,000 | 212 |
Derivatives | $1,264,193,000 | 72 |
2007-06-30 | Rank | |
# of Employees: | 538 | 308 |
Assets and Liabilities | ||
Total Assets: | $4,483,708,000 | 205 |
Cash and due from depository institutions | $117,295,000 | 308 |
Interest-bearing balances | $0 | 6,604 |
Securities | $403,347,000 | 338 |
Federal funds sold & reverse repurchase agreements | $991,000 | 5,089 |
Net loans & leases | $3,775,472,000 | 173 |
Loan loss allowance | $39,821,000 | 174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,006,000 | 256 |
Other real estate owned | $2,175,000 | 308 |
Goodwill and other intangibles | $4,221,000 | 1,000 |
All other assets | $142,201,000 | 211 |
Life insurance assets | $46,710,000 | 150 |
Total liabilities and capital | $4,483,708,000 | 205 |
Total liabilities | $4,080,765,000 | 202 |
Total deposits | $3,818,259,000 | 175 |
Interest-bearing deposits | $3,691,684,000 | 160 |
Deposits held in domestic offices | $3,818,259,000 | 173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,461,000 | 238 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $61,095,000 | 742 |
Subordinated debt | $0 | 258 |
All other liabilities | $39,950,000 | 271 |
Total equity capital | $402,943,000 | 237 |
Total bank equity capital | $402,943,000 | 237 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,650,000 | 1,046 |
Surplus | $104,526,000 | 356 |
Undivided profits | $293,767,000 | 144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,895,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $42,123,000 | 149 |
Earning assets | $4,179,810,000 | 199 |
Long-term assets (5+ years) | $487,422,000 | 265 |
Average Assets, year-to-date | $4,350,649,670 | 207 |
Average Assets, quarterly | $4,416,529,500 | 206 |
Volatile liabilities | $628,235,000 | 285 |
Insider loans | $129,187,000 | 32 |
FHLB advances | $60,000,000 | 674 |
Loans and leases held for sale | $142,000 | 1,638 |
Unused loan commitments | $961,654,000 | 216 |
Tier 1 (core) risk-based capital | $402,790,000 | 204 |
Tier 2 risk-based capital | $39,822,000 | 199 |
Total risk weighted assets | $4,377,011,000 | 167 |
Total unused commitments | $961,654,000 | 216 |
Derivatives | $1,279,611,000 | 81 |
2007-03-31 | Rank | |
# of Employees: | 536 | 306 |
Assets and Liabilities | ||
Total Assets: | $4,349,351,000 | 208 |
Cash and due from depository institutions | $91,929,000 | 306 |
Interest-bearing balances | $0 | 6,642 |
Securities | $408,101,000 | 336 |
Federal funds sold & reverse repurchase agreements | $1,710,000 | 5,261 |
Net loans & leases | $3,668,406,000 | 173 |
Loan loss allowance | $39,382,000 | 170 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $35,843,000 | 265 |
Other real estate owned | $1,998,000 | 306 |
Goodwill and other intangibles | $4,221,000 | 983 |
All other assets | $137,143,000 | 207 |
Life insurance assets | $46,118,000 | 148 |
Total liabilities and capital | $4,349,351,000 | 208 |
Total liabilities | $3,976,779,000 | 206 |
Total deposits | $3,794,552,000 | 173 |
Interest-bearing deposits | $3,694,164,000 | 158 |
Deposits held in domestic offices | $3,794,552,000 | 171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,748,000 | 355 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $60,193,000 | 735 |
Subordinated debt | $0 | 262 |
All other liabilities | $43,286,000 | 269 |
Total equity capital | $372,572,000 | 250 |
Total bank equity capital | $372,572,000 | 250 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,650,000 | 1,030 |
Surplus | $90,955,000 | 379 |
Undivided profits | $276,967,000 | 151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,832,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $38,108,000 | 151 |
Earning assets | $4,078,217,000 | 203 |
Long-term assets (5+ years) | $512,792,000 | 243 |
Average Assets, year-to-date | $4,284,120,500 | 207 |
Average Assets, quarterly | $4,284,120,500 | 207 |
Volatile liabilities | $572,876,000 | 303 |
Insider loans | $106,367,000 | 44 |
FHLB advances | $60,000,000 | 673 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $943,784,000 | 212 |
Tier 1 (core) risk-based capital | $368,979,000 | 217 |
Tier 2 risk-based capital | $39,382,000 | 194 |
Total risk weighted assets | $4,011,988,000 | 177 |
Total unused commitments | $943,784,000 | 212 |
Derivatives | $1,384,059,000 | 79 |
2006-12-31 | Rank | |
# of Employees: | 542 | 299 |
Assets and Liabilities | ||
Total Assets: | $4,218,890,000 | 208 |
Cash and due from depository institutions | $121,195,000 | 299 |
Interest-bearing balances | $0 | 6,658 |
Securities | $394,681,000 | 341 |
Federal funds sold & reverse repurchase agreements | $6,397,000 | 2,444 |
Net loans & leases | $3,528,691,000 | 174 |
Loan loss allowance | $38,413,000 | 171 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $35,061,000 | 265 |
Other real estate owned | $2,397,000 | 299 |
Goodwill and other intangibles | $4,221,000 | 969 |
All other assets | $126,247,000 | 215 |
Life insurance assets | $45,536,000 | 144 |
Total liabilities and capital | $4,218,890,000 | 208 |
Total liabilities | $3,855,094,000 | 205 |
Total deposits | $3,649,908,000 | 177 |
Interest-bearing deposits | $3,511,263,000 | 159 |
Deposits held in domestic offices | $3,649,908,000 | 173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,278,000 | 272 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,001,000 | 920 |
Subordinated debt | $0 | 264 |
All other liabilities | $32,907,000 | 312 |
Total equity capital | $363,796,000 | 247 |
Total bank equity capital | $363,796,000 | 247 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,650,000 | 1,015 |
Surplus | $90,534,000 | 368 |
Undivided profits | $268,612,000 | 149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,086,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $32,639,000 | 159 |
Earning assets | $3,929,769,000 | 203 |
Long-term assets (5+ years) | $468,515,000 | 262 |
Average Assets, year-to-date | $3,962,229,200 | 211 |
Average Assets, quarterly | $4,144,825,000 | 209 |
Volatile liabilities | $1,200,191,000 | 211 |
Insider loans | $102,171,000 | 45 |
FHLB advances | $47,000,000 | 858 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $284,866,000 | 474 |
Tier 1 (core) risk-based capital | $360,985,000 | 217 |
Tier 2 risk-based capital | $38,413,000 | 196 |
Total risk weighted assets | $3,819,046,000 | 177 |
Total unused commitments | $284,866,000 | 474 |
Derivatives | $1,165,480,000 | 88 |
2006-09-30 | Rank | |
# of Employees: | 543 | 301 |
Assets and Liabilities | ||
Total Assets: | $4,070,760,000 | 220 |
Cash and due from depository institutions | $85,946,000 | 301 |
Interest-bearing balances | $0 | 6,705 |
Securities | $394,626,000 | 346 |
Federal funds sold & reverse repurchase agreements | $6,605,000 | 2,003 |
Net loans & leases | $3,428,798,000 | 180 |
Loan loss allowance | $39,295,000 | 174 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $34,474,000 | 265 |
Other real estate owned | $792,000 | 301 |
Goodwill and other intangibles | $4,221,000 | 964 |
All other assets | $115,298,000 | 239 |
Life insurance assets | $44,934,000 | 141 |
Total liabilities and capital | $4,070,760,000 | 220 |
Total liabilities | $3,724,368,000 | 214 |
Total deposits | $3,440,618,000 | 183 |
Interest-bearing deposits | $3,314,032,000 | 167 |
Deposits held in domestic offices | $3,440,618,000 | 180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,267,000 | 222 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,867,000 | 755 |
Subordinated debt | $0 | 269 |
All other liabilities | $33,616,000 | 311 |
Total equity capital | $346,392,000 | 263 |
Total bank equity capital | $346,392,000 | 263 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,650,000 | 1,002 |
Surplus | $90,004,000 | 378 |
Undivided profits | $251,738,000 | 165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,134,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $28,499,000 | 178 |
Earning assets | $3,830,029,000 | 210 |
Long-term assets (5+ years) | $410,214,000 | 292 |
Average Assets, year-to-date | $3,898,064,000 | 218 |
Average Assets, quarterly | $4,000,541,500 | 223 |
Volatile liabilities | $1,099,974,000 | 229 |
Insider loans | $106,206,000 | 43 |
FHLB advances | $62,000,000 | 692 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $294,112,000 | 489 |
Tier 1 (core) risk-based capital | $344,046,000 | 230 |
Tier 2 risk-based capital | $39,295,000 | 195 |
Total risk weighted assets | $3,751,688,000 | 190 |
Total unused commitments | $294,112,000 | 489 |
Derivatives | $959,783,000 | 89 |
2006-06-30 | Rank | |
# of Employees: | 531 | 316 |
Assets and Liabilities | ||
Total Assets: | $3,930,323,000 | 225 |
Cash and due from depository institutions | $121,738,000 | 316 |
Interest-bearing balances | $0 | 6,732 |
Securities | $353,452,000 | 386 |
Federal funds sold & reverse repurchase agreements | $8,266,000 | 1,527 |
Net loans & leases | $3,292,058,000 | 184 |
Loan loss allowance | $38,466,000 | 181 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $33,788,000 | 274 |
Other real estate owned | $1,351,000 | 316 |
Goodwill and other intangibles | $4,221,000 | 951 |
All other assets | $115,449,000 | 239 |
Life insurance assets | $44,338,000 | 145 |
Total liabilities and capital | $3,930,323,000 | 225 |
Total liabilities | $3,608,923,000 | 221 |
Total deposits | $3,279,618,000 | 189 |
Interest-bearing deposits | $3,140,651,000 | 173 |
Deposits held in domestic offices | $3,279,618,000 | 187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $228,953,000 | 204 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $63,132,000 | 776 |
Subordinated debt | $0 | 265 |
All other liabilities | $37,220,000 | 277 |
Total equity capital | $321,400,000 | 275 |
Total bank equity capital | $321,400,000 | 275 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,650,000 | 982 |
Surplus | $89,614,000 | 377 |
Undivided profits | $227,136,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,191,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $28,437,000 | 169 |
Earning assets | $3,653,776,000 | 216 |
Long-term assets (5+ years) | $293,435,000 | 388 |
Average Assets, year-to-date | $3,840,498,670 | 224 |
Average Assets, quarterly | $3,863,183,500 | 225 |
Volatile liabilities | $1,096,564,000 | 232 |
Insider loans | $107,096,000 | 41 |
FHLB advances | $62,000,000 | 715 |
Loans and leases held for sale | $505,000 | 1,186 |
Unused loan commitments | $293,245,000 | 486 |
Tier 1 (core) risk-based capital | $323,632,000 | 237 |
Tier 2 risk-based capital | $38,465,000 | 197 |
Total risk weighted assets | $3,584,583,000 | 194 |
Total unused commitments | $293,245,000 | 486 |
Derivatives | $720,494,000 | 102 |
2006-03-31 | Rank | |
# of Employees: | 507 | 323 |
Assets and Liabilities | ||
Total Assets: | $3,796,044,000 | 225 |
Cash and due from depository institutions | $82,181,000 | 323 |
Interest-bearing balances | $0 | 6,770 |
Securities | $354,718,000 | 392 |
Federal funds sold & reverse repurchase agreements | $99,174,000 | 156 |
Net loans & leases | $3,111,728,000 | 190 |
Loan loss allowance | $36,669,000 | 187 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $32,737,000 | 271 |
Other real estate owned | $771,000 | 323 |
Goodwill and other intangibles | $4,221,000 | 925 |
All other assets | $110,514,000 | 240 |
Life insurance assets | $43,755,000 | 144 |
Total liabilities and capital | $3,796,044,000 | 225 |
Total liabilities | $3,482,478,000 | 223 |
Total deposits | $3,319,038,000 | 187 |
Interest-bearing deposits | $3,161,732,000 | 172 |
Deposits held in domestic offices | $3,319,038,000 | 186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,935,000 | 632 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $92,315,000 | 547 |
Subordinated debt | $0 | 259 |
All other liabilities | $42,190,000 | 264 |
Total equity capital | $313,566,000 | 273 |
Total bank equity capital | $313,566,000 | 273 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,650,000 | 968 |
Surplus | $89,257,000 | 366 |
Undivided profits | $219,659,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,995,000 | 235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $26,843,000 | 172 |
Earning assets | $3,565,620,000 | 218 |
Long-term assets (5+ years) | $286,548,000 | 387 |
Average Assets, year-to-date | $3,795,586,500 | 225 |
Average Assets, quarterly | $3,795,586,500 | 225 |
Volatile liabilities | $949,308,000 | 243 |
Insider loans | $93,121,000 | 43 |
FHLB advances | $92,000,000 | 491 |
Loans and leases held for sale | $124,000 | 1,549 |
Unused loan commitments | $309,051,000 | 459 |
Tier 1 (core) risk-based capital | $314,090,000 | 237 |
Tier 2 risk-based capital | $36,669,000 | 202 |
Total risk weighted assets | $3,390,560,000 | 199 |
Total unused commitments | $309,051,000 | 459 |
Derivatives | $568,683,000 | 103 |
2005-12-31 | Rank | |
# of Employees: | 503 | 319 |
Assets and Liabilities | ||
Total Assets: | $3,795,129,000 | 225 |
Cash and due from depository institutions | $109,401,000 | 319 |
Interest-bearing balances | $0 | 6,803 |
Securities | $353,722,000 | 399 |
Federal funds sold & reverse repurchase agreements | $180,033,000 | 100 |
Net loans & leases | $3,014,665,000 | 189 |
Loan loss allowance | $35,284,000 | 190 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $31,534,000 | 273 |
Other real estate owned | $1,013,000 | 319 |
Goodwill and other intangibles | $4,221,000 | 911 |
All other assets | $100,540,000 | 257 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $3,795,129,000 | 225 |
Total liabilities | $3,488,308,000 | 222 |
Total deposits | $3,312,797,000 | 186 |
Interest-bearing deposits | $3,126,347,000 | 173 |
Deposits held in domestic offices | $3,312,797,000 | 185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,873,000 | 745 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $123,435,000 | 451 |
Subordinated debt | $0 | 258 |
All other liabilities | $30,203,000 | 315 |
Total equity capital | $306,821,000 | 273 |
Total bank equity capital | $306,821,000 | 273 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,650,000 | 953 |
Surplus | $88,915,000 | 359 |
Undivided profits | $213,256,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,536,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $22,173,000 | 189 |
Earning assets | $3,548,420,000 | 219 |
Long-term assets (5+ years) | $288,176,000 | 383 |
Average Assets, year-to-date | $3,512,851,000 | 229 |
Average Assets, quarterly | $3,676,904,500 | 230 |
Volatile liabilities | $1,013,728,000 | 229 |
Insider loans | $93,511,000 | 44 |
FHLB advances | $122,000,000 | 394 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $241,457,000 | 523 |
Tier 1 (core) risk-based capital | $305,544,000 | 234 |
Tier 2 risk-based capital | $35,284,000 | 205 |
Total risk weighted assets | $3,224,847,000 | 200 |
Total unused commitments | $241,457,000 | 523 |
Derivatives | $458,592,000 | 110 |
2005-09-30 | Rank | |
# of Employees: | 500 | 320 |
Assets and Liabilities | ||
Total Assets: | $3,558,680,000 | 230 |
Cash and due from depository institutions | $109,777,000 | 320 |
Interest-bearing balances | $0 | 6,835 |
Securities | $329,401,000 | 431 |
Federal funds sold & reverse repurchase agreements | $45,909,000 | 302 |
Net loans & leases | $2,943,817,000 | 191 |
Loan loss allowance | $34,445,000 | 192 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $30,638,000 | 277 |
Other real estate owned | $567,000 | 320 |
Goodwill and other intangibles | $4,221,000 | 877 |
All other assets | $94,350,000 | 261 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $3,558,680,000 | 230 |
Total liabilities | $3,259,340,000 | 228 |
Total deposits | $3,054,938,000 | 194 |
Interest-bearing deposits | $2,904,336,000 | 179 |
Deposits held in domestic offices | $3,054,938,000 | 192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,852,000 | 624 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $147,994,000 | 399 |
Subordinated debt | $0 | 251 |
All other liabilities | $27,556,000 | 333 |
Total equity capital | $299,340,000 | 274 |
Total bank equity capital | $299,340,000 | 274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,650,000 | 922 |
Surplus | $88,912,000 | 348 |
Undivided profits | $205,778,000 | 180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,073,000 | 270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $17,735,000 | 209 |
Earning assets | $3,319,127,000 | 224 |
Long-term assets (5+ years) | $263,974,000 | 406 |
Average Assets, year-to-date | $3,442,281,500 | 232 |
Average Assets, quarterly | $3,519,616,000 | 231 |
Volatile liabilities | $1,008,620,000 | 231 |
Insider loans | $92,743,000 | 43 |
FHLB advances | $147,000,000 | 347 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $226,001,000 | 542 |
Tier 1 (core) risk-based capital | $296,553,000 | 242 |
Tier 2 risk-based capital | $34,445,000 | 206 |
Total risk weighted assets | $3,141,558,000 | 201 |
Total unused commitments | $226,001,000 | 542 |
Derivatives | $297,500,000 | 136 |
2005-06-30 | Rank | |
# of Employees: | 504 | 316 |
Assets and Liabilities | ||
Total Assets: | $3,480,552,000 | 230 |
Cash and due from depository institutions | $117,221,000 | 316 |
Interest-bearing balances | $0 | 6,834 |
Securities | $323,046,000 | 433 |
Federal funds sold & reverse repurchase agreements | $14,365,000 | 842 |
Net loans & leases | $2,890,244,000 | 193 |
Loan loss allowance | $35,247,000 | 185 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $30,393,000 | 273 |
Other real estate owned | $5,773,000 | 316 |
Goodwill and other intangibles | $4,221,000 | 868 |
All other assets | $95,289,000 | 252 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $3,480,552,000 | 230 |
Total liabilities | $3,187,473,000 | 227 |
Total deposits | $2,942,522,000 | 195 |
Interest-bearing deposits | $2,784,275,000 | 177 |
Deposits held in domestic offices | $2,942,522,000 | 193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,532,000 | 354 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $147,874,000 | 407 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,545,000 | 388 |
Total equity capital | $293,079,000 | 275 |
Total bank equity capital | $293,079,000 | 275 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,650,000 | 902 |
Surplus | $88,425,000 | 340 |
Undivided profits | $200,004,000 | 188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,090,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $20,062,000 | 191 |
Earning assets | $3,227,655,000 | 227 |
Long-term assets (5+ years) | $239,555,000 | 452 |
Average Assets, year-to-date | $3,403,482,000 | 230 |
Average Assets, quarterly | $3,434,599,500 | 231 |
Volatile liabilities | $1,054,473,000 | 223 |
Insider loans | $89,456,000 | 42 |
FHLB advances | $147,000,000 | 354 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $211,006,000 | 539 |
Tier 1 (core) risk-based capital | $288,840,000 | 239 |
Tier 2 risk-based capital | $35,247,000 | 196 |
Total risk weighted assets | $3,090,695,000 | 199 |
Total unused commitments | $211,006,000 | 539 |
Derivatives | $297,500,000 | 135 |
2005-03-31 | Rank | |
# of Employees: | 492 | 322 |
Assets and Liabilities | ||
Total Assets: | $3,388,647,000 | 234 |
Cash and due from depository institutions | $104,516,000 | 322 |
Interest-bearing balances | $0 | 6,853 |
Securities | $306,278,000 | 451 |
Federal funds sold & reverse repurchase agreements | $12,892,000 | 965 |
Net loans & leases | $2,830,485,000 | 194 |
Loan loss allowance | $34,455,000 | 192 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $30,460,000 | 267 |
Other real estate owned | $5,500,000 | 322 |
Goodwill and other intangibles | $4,221,000 | 862 |
All other assets | $94,295,000 | 251 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $3,388,647,000 | 234 |
Total liabilities | $3,104,127,000 | 232 |
Total deposits | $2,724,683,000 | 205 |
Interest-bearing deposits | $2,579,406,000 | 184 |
Deposits held in domestic offices | $2,724,683,000 | 203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $202,315,000 | 204 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $147,775,000 | 406 |
Subordinated debt | $0 | 265 |
All other liabilities | $29,354,000 | 317 |
Total equity capital | $284,520,000 | 279 |
Total bank equity capital | $284,520,000 | 279 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,650,000 | 888 |
Surplus | $88,410,000 | 336 |
Undivided profits | $191,460,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,450,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $18,612,000 | 200 |
Earning assets | $3,149,655,000 | 226 |
Long-term assets (5+ years) | $221,876,000 | 495 |
Average Assets, year-to-date | $3,364,947,000 | 234 |
Average Assets, quarterly | $3,364,947,000 | 234 |
Volatile liabilities | $1,159,252,000 | 203 |
Insider loans | $98,621,000 | 37 |
FHLB advances | $147,000,000 | 346 |
Loans and leases held for sale | $336,000 | 1,295 |
Unused loan commitments | $211,457,000 | 536 |
Tier 1 (core) risk-based capital | $281,845,000 | 245 |
Tier 2 risk-based capital | $34,455,000 | 206 |
Total risk weighted assets | $3,037,642,000 | 197 |
Total unused commitments | $211,457,000 | 536 |
Derivatives | $297,500,000 | 127 |
2004-12-31 | Rank | |
# of Employees: | 566 | 282 |
Assets and Liabilities | ||
Total Assets: | $3,341,247,000 | 240 |
Cash and due from depository institutions | $115,270,000 | 282 |
Interest-bearing balances | $0 | 6,872 |
Securities | $313,298,000 | 449 |
Federal funds sold & reverse repurchase agreements | $86,569,000 | 169 |
Net loans & leases | $2,698,058,000 | 202 |
Loan loss allowance | $34,018,000 | 205 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $31,284,000 | 255 |
Other real estate owned | $5,853,000 | 282 |
Goodwill and other intangibles | $4,221,000 | 852 |
All other assets | $86,694,000 | 255 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $3,341,247,000 | 240 |
Total liabilities | $3,059,663,000 | 236 |
Total deposits | $2,648,716,000 | 210 |
Interest-bearing deposits | $2,461,699,000 | 193 |
Deposits held in domestic offices | $2,648,716,000 | 208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $247,595,000 | 186 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $147,941,000 | 411 |
Subordinated debt | $0 | 272 |
All other liabilities | $15,411,000 | 441 |
Total equity capital | $281,584,000 | 283 |
Total bank equity capital | $281,584,000 | 283 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,650,000 | 868 |
Surplus | $88,368,000 | 339 |
Undivided profits | $188,566,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,643,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $16,053,000 | 219 |
Earning assets | $3,097,925,000 | 237 |
Long-term assets (5+ years) | $213,610,000 | 508 |
Average Assets, year-to-date | $3,098,584,200 | 242 |
Average Assets, quarterly | $3,237,920,500 | 242 |
Volatile liabilities | $1,039,525,000 | 223 |
Insider loans | $94,461,000 | 38 |
FHLB advances | $147,000,000 | 357 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $206,670,000 | 535 |
Tier 1 (core) risk-based capital | $276,365,000 | 251 |
Tier 2 risk-based capital | $34,018,000 | 216 |
Total risk weighted assets | $2,921,350,000 | 207 |
Total unused commitments | $206,670,000 | 535 |
Derivatives | $312,500,000 | 128 |
2004-09-30 | Rank | |
# of Employees: | 575 | 284 |
Assets and Liabilities | ||
Total Assets: | $3,134,594,000 | 252 |
Cash and due from depository institutions | $126,136,000 | 284 |
Interest-bearing balances | $0 | 6,935 |
Securities | $311,450,000 | 456 |
Federal funds sold & reverse repurchase agreements | $10,916,000 | 1,046 |
Net loans & leases | $2,567,778,000 | 211 |
Loan loss allowance | $32,383,000 | 216 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $31,866,000 | 249 |
Other real estate owned | $6,748,000 | 284 |
Goodwill and other intangibles | $4,221,000 | 835 |
All other assets | $75,479,000 | 289 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $3,134,594,000 | 252 |
Total liabilities | $2,856,834,000 | 246 |
Total deposits | $2,475,406,000 | 217 |
Interest-bearing deposits | $2,352,552,000 | 199 |
Deposits held in domestic offices | $2,475,406,000 | 216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,540,000 | 197 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $147,792,000 | 410 |
Subordinated debt | $0 | 276 |
All other liabilities | $12,096,000 | 498 |
Total equity capital | $277,760,000 | 283 |
Total bank equity capital | $277,760,000 | 283 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,650,000 | 851 |
Surplus | $88,062,000 | 341 |
Undivided profits | $185,048,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,164,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $12,291,000 | 260 |
Earning assets | $2,890,144,000 | 251 |
Long-term assets (5+ years) | $214,477,000 | 517 |
Average Assets, year-to-date | $3,037,918,500 | 248 |
Average Assets, quarterly | $3,094,475,000 | 251 |
Volatile liabilities | $918,698,000 | 232 |
Insider loans | $111,731,000 | 30 |
FHLB advances | $147,000,000 | 350 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $190,751,000 | 552 |
Tier 1 (core) risk-based capital | $271,104,000 | 256 |
Tier 2 risk-based capital | $32,383,000 | 227 |
Total risk weighted assets | $2,774,425,000 | 220 |
Total unused commitments | $190,751,000 | 552 |
Derivatives | $312,500,000 | 129 |
2004-06-30 | Rank | |
# of Employees: | 575 | 280 |
Assets and Liabilities | ||
Total Assets: | $3,054,356,000 | 253 |
Cash and due from depository institutions | $143,076,000 | 280 |
Interest-bearing balances | $0 | 6,951 |
Securities | $300,938,000 | 478 |
Federal funds sold & reverse repurchase agreements | $2,788,000 | 2,964 |
Net loans & leases | $2,483,443,000 | 207 |
Loan loss allowance | $31,804,000 | 213 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $31,530,000 | 249 |
Other real estate owned | $6,641,000 | 280 |
Goodwill and other intangibles | $4,221,000 | 816 |
All other assets | $81,719,000 | 281 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $3,054,356,000 | 253 |
Total liabilities | $2,794,978,000 | 244 |
Total deposits | $2,317,073,000 | 226 |
Interest-bearing deposits | $2,169,153,000 | 207 |
Deposits held in domestic offices | $2,317,073,000 | 224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $313,329,000 | 170 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $147,989,000 | 405 |
Subordinated debt | $0 | 288 |
All other liabilities | $16,587,000 | 422 |
Total equity capital | $259,378,000 | 283 |
Total bank equity capital | $259,378,000 | 283 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,650,000 | 835 |
Surplus | $87,734,000 | 333 |
Undivided profits | $166,994,000 | 200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,007,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $16,207,000 | 208 |
Earning assets | $2,787,169,000 | 249 |
Long-term assets (5+ years) | $278,074,000 | 432 |
Average Assets, year-to-date | $3,005,693,330 | 246 |
Average Assets, quarterly | $3,026,589,000 | 249 |
Volatile liabilities | $908,314,000 | 232 |
Insider loans | $92,205,000 | 37 |
FHLB advances | $147,000,000 | 349 |
Loans and leases held for sale | $1,428,000 | 760 |
Unused loan commitments | $181,929,000 | 565 |
Tier 1 (core) risk-based capital | $256,287,000 | 254 |
Tier 2 risk-based capital | $31,804,000 | 225 |
Total risk weighted assets | $2,692,858,000 | 215 |
Total unused commitments | $181,929,000 | 565 |
Derivatives | $312,500,000 | 128 |
2004-03-31 | Rank | |
# of Employees: | 580 | 285 |
Assets and Liabilities | ||
Total Assets: | $2,998,822,000 | 247 |
Cash and due from depository institutions | $113,934,000 | 285 |
Interest-bearing balances | $0 | 6,987 |
Securities | $316,860,000 | 463 |
Federal funds sold & reverse repurchase agreements | $26,434,000 | 519 |
Net loans & leases | $2,420,644,000 | 202 |
Loan loss allowance | $30,782,000 | 213 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $32,037,000 | 249 |
Other real estate owned | $5,956,000 | 285 |
Goodwill and other intangibles | $4,221,000 | 798 |
All other assets | $78,736,000 | 278 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $2,998,822,000 | 247 |
Total liabilities | $2,748,788,000 | 240 |
Total deposits | $2,197,193,000 | 231 |
Interest-bearing deposits | $2,019,773,000 | 217 |
Deposits held in domestic offices | $2,197,193,000 | 229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $390,557,000 | 156 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $147,974,000 | 396 |
Subordinated debt | $0 | 287 |
All other liabilities | $13,064,000 | 501 |
Total equity capital | $250,034,000 | 288 |
Total bank equity capital | $250,034,000 | 288 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,650,000 | 827 |
Surplus | $87,368,000 | 328 |
Undivided profits | $158,016,000 | 222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,914,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $16,238,000 | 204 |
Earning assets | $2,763,938,000 | 244 |
Long-term assets (5+ years) | $251,536,000 | 451 |
Average Assets, year-to-date | $2,981,362,000 | 244 |
Average Assets, quarterly | $2,981,362,000 | 244 |
Volatile liabilities | $922,243,000 | 223 |
Insider loans | $71,874,000 | 47 |
FHLB advances | $147,000,000 | 340 |
Loans and leases held for sale | $1,265,000 | 896 |
Unused loan commitments | $159,654,000 | 612 |
Tier 1 (core) risk-based capital | $241,952,000 | 256 |
Tier 2 risk-based capital | $30,782,000 | 222 |
Total risk weighted assets | $2,618,551,000 | 208 |
Total unused commitments | $159,654,000 | 614 |
Derivatives | $227,500,000 | 145 |
2003-12-31 | Rank | |
# of Employees: | 573 | 295 |
Assets and Liabilities | ||
Total Assets: | $2,963,902,000 | 247 |
Cash and due from depository institutions | $116,326,000 | 295 |
Interest-bearing balances | $0 | 6,994 |
Securities | $313,176,000 | 475 |
Federal funds sold & reverse repurchase agreements | $94,087,000 | 159 |
Net loans & leases | $2,323,839,000 | 205 |
Loan loss allowance | $29,641,000 | 220 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $30,936,000 | 263 |
Other real estate owned | $5,784,000 | 295 |
Goodwill and other intangibles | $4,221,000 | 803 |
All other assets | $75,533,000 | 286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,963,902,000 | 247 |
Total liabilities | $2,726,616,000 | 243 |
Total deposits | $2,231,969,000 | 234 |
Interest-bearing deposits | $2,066,575,000 | 220 |
Deposits held in domestic offices | $2,231,969,000 | 233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $321,535,000 | 167 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $162,865,000 | 381 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,247,000 | 565 |
Total equity capital | $237,286,000 | 299 |
Total bank equity capital | $237,286,000 | 299 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,650,000 | 828 |
Surplus | $87,368,000 | 335 |
Undivided profits | $145,268,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,909,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $14,810,000 | 221 |
Earning assets | $2,731,102,000 | 246 |
Long-term assets (5+ years) | $245,678,000 | 465 |
Average Assets, year-to-date | $2,693,459,200 | 263 |
Average Assets, quarterly | $2,850,050,500 | 256 |
Volatile liabilities | $902,067,000 | 224 |
Insider loans | $72,534,000 | 47 |
FHLB advances | $162,000,000 | 318 |
Loans and leases held for sale | $1,108,000 | 845 |
Unused loan commitments | $155,559,000 | 613 |
Tier 1 (core) risk-based capital | $229,302,000 | 264 |
Tier 2 risk-based capital | $29,641,000 | 226 |
Total risk weighted assets | $2,534,453,000 | 212 |
Total unused commitments | $155,559,000 | 613 |
Derivatives | $227,500,000 | 140 |
2003-09-30 | Rank | |
# of Employees: | 593 | 291 |
Assets and Liabilities | ||
Total Assets: | $2,736,199,000 | 268 |
Cash and due from depository institutions | $121,807,000 | 291 |
Interest-bearing balances | $0 | 7,032 |
Securities | $281,503,000 | 522 |
Federal funds sold & reverse repurchase agreements | $27,531,000 | 527 |
Net loans & leases | $2,198,734,000 | 214 |
Loan loss allowance | $28,116,000 | 235 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $30,853,000 | 265 |
Other real estate owned | $760,000 | 291 |
Goodwill and other intangibles | $4,221,000 | 791 |
All other assets | $70,790,000 | 305 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,736,199,000 | 268 |
Total liabilities | $2,508,832,000 | 263 |
Total deposits | $2,168,383,000 | 238 |
Interest-bearing deposits | $1,994,732,000 | 222 |
Deposits held in domestic offices | $2,168,383,000 | 237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,509,000 | 222 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $162,989,000 | 366 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,951,000 | 695 |
Total equity capital | $227,367,000 | 310 |
Total bank equity capital | $227,367,000 | 310 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,650,000 | 814 |
Surplus | $79,302,000 | 368 |
Undivided profits | $143,415,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,703,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $10,719,000 | 279 |
Earning assets | $2,507,768,000 | 267 |
Long-term assets (5+ years) | $262,129,000 | 436 |
Average Assets, year-to-date | $2,625,848,500 | 272 |
Average Assets, quarterly | $2,704,645,500 | 270 |
Volatile liabilities | $759,396,000 | 242 |
Insider loans | $70,729,000 | 49 |
FHLB advances | $162,000,000 | 306 |
Loans and leases held for sale | $1,735,000 | 907 |
Unused loan commitments | $147,622,000 | 643 |
Tier 1 (core) risk-based capital | $219,234,000 | 274 |
Tier 2 risk-based capital | $28,116,000 | 236 |
Total risk weighted assets | $2,382,919,000 | 223 |
Total unused commitments | $147,622,000 | 645 |
Derivatives | $190,000,000 | 155 |
2003-06-30 | Rank | |
# of Employees: | 573 | 300 |
Assets and Liabilities | ||
Total Assets: | $2,673,092,000 | 273 |
Cash and due from depository institutions | $127,230,000 | 300 |
Interest-bearing balances | $0 | 7,050 |
Securities | $265,396,000 | 538 |
Federal funds sold & reverse repurchase agreements | $9,763,000 | 1,633 |
Net loans & leases | $2,159,682,000 | 213 |
Loan loss allowance | $28,223,000 | 230 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $31,106,000 | 262 |
Other real estate owned | $1,408,000 | 300 |
Goodwill and other intangibles | $4,229,000 | 760 |
All other assets | $74,278,000 | 300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,673,092,000 | 273 |
Total liabilities | $2,447,414,000 | 268 |
Total deposits | $2,019,920,000 | 252 |
Interest-bearing deposits | $1,906,656,000 | 227 |
Deposits held in domestic offices | $2,019,920,000 | 251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,644,000 | 188 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $162,929,000 | 363 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,921,000 | 736 |
Total equity capital | $225,678,000 | 308 |
Total bank equity capital | $225,678,000 | 308 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,650,000 | 808 |
Surplus | $79,302,000 | 359 |
Undivided profits | $141,726,000 | 243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,474,000 | 326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $16,121,000 | 211 |
Earning assets | $2,434,841,000 | 272 |
Long-term assets (5+ years) | $233,155,000 | 472 |
Average Assets, year-to-date | $2,589,065,000 | 271 |
Average Assets, quarterly | $2,623,764,500 | 271 |
Volatile liabilities | $774,080,000 | 236 |
Insider loans | $70,342,000 | 48 |
FHLB advances | $162,000,000 | 308 |
Loans and leases held for sale | $959,000 | 1,466 |
Unused loan commitments | $123,832,000 | 731 |
Tier 1 (core) risk-based capital | $215,720,000 | 273 |
Tier 2 risk-based capital | $28,223,000 | 230 |
Total risk weighted assets | $2,333,076,000 | 223 |
Total unused commitments | $123,832,000 | 737 |
Derivatives | $120,000,000 | 182 |
2003-03-31 | Rank | |
# of Employees: | 575 | 300 |
Assets and Liabilities | ||
Total Assets: | $2,574,437,000 | 279 |
Cash and due from depository institutions | $87,327,000 | 300 |
Interest-bearing balances | $0 | 7,012 |
Securities | $253,835,000 | 547 |
Federal funds sold & reverse repurchase agreements | $9,989,000 | 1,729 |
Net loans & leases | $2,110,624,000 | 216 |
Loan loss allowance | $27,565,000 | 239 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $31,326,000 | 261 |
Other real estate owned | $3,109,000 | 300 |
Goodwill and other intangibles | $4,238,000 | 752 |
All other assets | $73,989,000 | 301 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,574,437,000 | 279 |
Total liabilities | $2,359,766,000 | 273 |
Total deposits | $1,906,985,000 | 261 |
Interest-bearing deposits | $1,798,286,000 | 241 |
Deposits held in domestic offices | $1,906,985,000 | 261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $256,551,000 | 186 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $182,032,000 | 321 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,198,000 | 520 |
Total equity capital | $214,671,000 | 316 |
Total bank equity capital | $214,671,000 | 316 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,650,000 | 799 |
Surplus | $79,301,000 | 355 |
Undivided profits | $130,720,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,292,000 | 308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $15,791,000 | 216 |
Earning assets | $2,374,448,000 | 274 |
Long-term assets (5+ years) | $233,102,000 | 461 |
Average Assets, year-to-date | $2,547,051,500 | 279 |
Average Assets, quarterly | $2,547,051,500 | 279 |
Volatile liabilities | $778,046,000 | 234 |
Insider loans | $63,751,000 | 54 |
FHLB advances | $162,000,000 | 298 |
Loans and leases held for sale | $1,239,000 | 1,220 |
Unused loan commitments | $122,955,000 | 708 |
Tier 1 (core) risk-based capital | $205,155,000 | 286 |
Tier 2 risk-based capital | $27,565,000 | 231 |
Total risk weighted assets | $2,282,936,000 | 226 |
Total unused commitments | $122,955,000 | 711 |
Derivatives | $155,365,000 | 171 |
2002-12-31 | Rank | |
# of Employees: | 569 | 298 |
Assets and Liabilities | ||
Total Assets: | $2,519,666,000 | 281 |
Cash and due from depository institutions | $120,099,000 | 298 |
Interest-bearing balances | $0 | 7,009 |
Securities | $248,784,000 | 537 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,328 |
Net loans & leases | $2,031,458,000 | 220 |
Loan loss allowance | $26,960,000 | 242 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $30,731,000 | 262 |
Other real estate owned | $2,962,000 | 298 |
Goodwill and other intangibles | $4,246,000 | 736 |
All other assets | $70,461,000 | 308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,519,666,000 | 281 |
Total liabilities | $2,304,615,000 | 279 |
Total deposits | $1,953,713,000 | 254 |
Interest-bearing deposits | $1,826,081,000 | 236 |
Deposits held in domestic offices | $1,953,713,000 | 252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,100,000 | 208 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $162,926,000 | 362 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,876,000 | 667 |
Total equity capital | $215,051,000 | 310 |
Total bank equity capital | $215,051,000 | 310 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,650,000 | 789 |
Surplus | $79,193,000 | 348 |
Undivided profits | $131,208,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,570,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $13,279,000 | 247 |
Earning assets | $2,291,167,000 | 279 |
Long-term assets (5+ years) | $251,064,000 | 410 |
Average Assets, year-to-date | $2,367,209,000 | 283 |
Average Assets, quarterly | $2,430,782,500 | 289 |
Volatile liabilities | $661,453,000 | 261 |
Insider loans | $65,670,000 | 54 |
FHLB advances | $162,000,000 | 299 |
Loans and leases held for sale | $811,000 | 1,410 |
Unused loan commitments | $122,105,000 | 690 |
Tier 1 (core) risk-based capital | $204,949,000 | 278 |
Tier 2 risk-based capital | $26,960,000 | 236 |
Total risk weighted assets | $2,192,217,000 | 230 |
Total unused commitments | $122,105,000 | 690 |
Derivatives | $115,000,000 | 171 |
2001-12-31 | Rank | |
# of Employees: | 604 | 274 |
Assets and Liabilities | ||
Total Assets: | $2,287,006,000 | 295 |
Cash and due from depository institutions | $113,591,000 | 274 |
Interest-bearing balances | $0 | 7,015 |
Securities | $265,432,000 | 462 |
Federal funds sold & reverse repurchase agreements | $16,242,000 | 886 |
Net loans & leases | $1,788,122,000 | 231 |
Loan loss allowance | $24,644,000 | 250 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $29,340,000 | 269 |
Other real estate owned | $657,000 | 274 |
Goodwill and other intangibles | $4,287,000 | 695 |
All other assets | $69,335,000 | 308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,287,006,000 | 295 |
Total liabilities | $2,080,334,000 | 294 |
Total deposits | $1,743,706,000 | 273 |
Interest-bearing deposits | $1,508,536,000 | 267 |
Deposits held in domestic offices | $1,743,706,000 | 269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $201,989,000 | 211 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $115,911,000 | 432 |
Subordinated debt | $0 | 241 |
All other liabilities | $18,728,000 | 415 |
Total equity capital | $206,672,000 | 306 |
Total bank equity capital | $206,672,000 | 306 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,650,000 | 789 |
Surplus | $77,318,000 | 342 |
Undivided profits | $124,704,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,407,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $11,650,000 | 290 |
Earning assets | $2,069,796,000 | 291 |
Long-term assets (5+ years) | $283,059,000 | 378 |
Average Assets, year-to-date | $2,172,911,800 | 294 |
Average Assets, quarterly | $2,239,495,500 | 293 |
Volatile liabilities | $629,122,000 | 269 |
Insider loans | $60,262,000 | 59 |
FHLB advances | $115,000,000 | 356 |
Loans and leases held for sale | $1,073,000 | 1,149 |
Unused loan commitments | $115,524,000 | 672 |
Tier 1 (core) risk-based capital | $199,247,000 | 284 |
Tier 2 risk-based capital | $24,182,000 | 246 |
Total risk weighted assets | $1,934,089,000 | 247 |
Total unused commitments | $115,524,000 | 672 |
Derivatives | $80,000,000 | 180 |
2000-12-31 | Rank | |
# of Employees: | 526 | 309 |
Assets and Liabilities | ||
Total Assets: | $2,050,863,000 | 309 |
Cash and due from depository institutions | $91,726,000 | 309 |
Interest-bearing balances | $0 | 6,829 |
Securities | $250,662,000 | 473 |
Federal funds sold & reverse repurchase agreements | $103,133,000 | 166 |
Net loans & leases | $1,517,310,000 | 279 |
Loan loss allowance | $21,950,000 | 272 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $23,814,000 | 324 |
Other real estate owned | $363,000 | 309 |
Goodwill and other intangibles | $4,966,000 | 609 |
All other assets | $58,889,000 | 297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,050,863,000 | 309 |
Total liabilities | $1,894,091,000 | 306 |
Total deposits | $1,530,592,000 | 286 |
Interest-bearing deposits | $1,353,462,000 | 285 |
Deposits held in domestic offices | $1,530,592,000 | 282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $245,741,000 | 198 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $100,891,000 | 464 |
Subordinated debt | $0 | 239 |
All other liabilities | $16,867,000 | 455 |
Total equity capital | $156,772,000 | 361 |
Total bank equity capital | $156,772,000 | 361 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,650,000 | 794 |
Surplus | $51,679,000 | 443 |
Undivided profits | $100,443,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $13,592,000 | 248 |
Earning assets | $1,871,105,000 | 306 |
Long-term assets (5+ years) | $251,852,000 | 417 |
Average Assets, year-to-date | $1,863,523,400 | 326 |
Average Assets, quarterly | $1,974,192,500 | 318 |
Volatile liabilities | $720,130,000 | 256 |
Insider loans | $21,152,000 | 187 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $239,000 | 1,149 |
Unused loan commitments | $129,353,000 | 598 |
Tier 1 (core) risk-based capital | $151,308,000 | 341 |
Tier 2 risk-based capital | $20,826,610 | 278 |
Total risk weighted assets | $1,665,005,210 | 283 |
Total unused commitments | $129,353,000 | 598 |
Derivatives | $125,000,000 | 167 |
1999-12-31 | Rank | |
# of Employees: | 576 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,729,259,000 | 351 |
Cash and due from depository institutions | $96,731,000 | 309 |
Interest-bearing balances | $0 | 6,854 |
Securities | $239,769,000 | 522 |
Federal funds sold & reverse repurchase agreements | $9,881,000 | 980 |
Net loans & leases | $1,327,716,000 | 298 |
Loan loss allowance | $19,203,000 | 297 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $21,521,000 | 364 |
Other real estate owned | $123,000 | 309 |
Goodwill and other intangibles | $6,867,000 | 501 |
All other assets | $26,651,000 | 489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,729,259,000 | 351 |
Total liabilities | $1,597,587,000 | 347 |
Total deposits | $1,368,193,000 | 316 |
Interest-bearing deposits | $1,189,067,000 | 315 |
Deposits held in domestic offices | $1,368,193,000 | 311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $164,858,000 | 261 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $50,654,000 | 735 |
Subordinated debt | $0 | 242 |
All other liabilities | $13,882,000 | 495 |
Total equity capital | $131,672,000 | 403 |
Total bank equity capital | $131,672,000 | 403 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,650,000 | 814 |
Surplus | $51,101,000 | 459 |
Undivided profits | $75,921,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $10,343,000 | 262 |
Earning assets | $1,577,366,000 | 351 |
Long-term assets (5+ years) | $250,998,000 | 460 |
Average Assets, year-to-date | $1,577,892,600 | 361 |
Average Assets, quarterly | $1,670,110,000 | 357 |
Volatile liabilities | $417,664,000 | 372 |
Insider loans | $27,382,000 | 157 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $4,318,000 | 357 |
Unused loan commitments | $148,137,000 | 559 |
Tier 1 (core) risk-based capital | $128,018,000 | 392 |
Tier 2 risk-based capital | $17,683,380 | 315 |
Total risk weighted assets | $1,413,151,080 | 310 |
Total unused commitments | $148,137,000 | 560 |
Derivatives | $75,000,000 | 201 |
1998-12-31 | Rank | |
# of Employees: | 561 | 318 |
Assets and Liabilities | ||
Total Assets: | $1,487,568,000 | 383 |
Cash and due from depository institutions | $78,697,000 | 318 |
Interest-bearing balances | $0 | 6,728 |
Securities | $229,426,000 | 547 |
Federal funds sold & reverse repurchase agreements | $12,951,000 | 1,313 |
Net loans & leases | $1,120,037,000 | 322 |
Loan loss allowance | $17,350,000 | 315 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $20,609,000 | 354 |
Other real estate owned | $0 | 318 |
Goodwill and other intangibles | $7,904,000 | 433 |
All other assets | $17,944,000 | 575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,487,568,000 | 383 |
Total liabilities | $1,367,584,000 | 376 |
Total deposits | $1,263,937,000 | 323 |
Interest-bearing deposits | $994,558,000 | 352 |
Deposits held in domestic offices | $1,263,937,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,000,000 | 344 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $17,647,000 | 437 |
Total equity capital | $119,984,000 | 430 |
Total bank equity capital | $119,984,000 | 430 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,650,000 | 783 |
Surplus | $40,717,000 | 514 |
Undivided profits | $74,617,000 | 348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 1,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $8,438,000 | 291 |
Earning assets | $1,362,414,000 | 380 |
Long-term assets (5+ years) | $196,067,000 | 490 |
Average Assets, year-to-date | $1,396,824,600 | 388 |
Average Assets, quarterly | $1,433,947,000 | 387 |
Volatile liabilities | $270,348,000 | 439 |
Insider loans | $19,726,000 | 189 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $10,139,000 | 344 |
Unused loan commitments | $183,252,000 | 467 |
Tier 1 (core) risk-based capital | $111,129,000 | 419 |
Tier 2 risk-based capital | $14,949,520 | 343 |
Total risk weighted assets | $1,193,559,720 | 329 |
Total unused commitments | $183,252,000 | 469 |
Derivatives | $30,000,000 | 294 |
1997-12-31 | Rank | |
# of Employees: | 551 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,368,118,000 | 400 |
Cash and due from depository institutions | $72,510,000 | 328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $222,916,000 | 564 |
Federal funds sold & reverse repurchase agreements | $26,029,000 | 516 |
Net loans & leases | $996,077,000 | 362 |
Loan loss allowance | $14,706,000 | 374 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $21,462,000 | 342 |
Other real estate owned | $2,044,000 | 328 |
Goodwill and other intangibles | $8,973,000 | 393 |
All other assets | $18,107,000 | 563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,368,118,000 | 400 |
Total liabilities | $1,256,025,000 | 397 |
Total deposits | $1,215,040,000 | 333 |
Interest-bearing deposits | $949,078,000 | 373 |
Deposits held in domestic offices | $1,215,040,000 | 327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,382,000 | 661 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,867,000 | 2,227 |
Subordinated debt | $0 | 260 |
All other liabilities | $11,736,000 | 567 |
Total equity capital | $112,093,000 | 447 |
Total bank equity capital | $112,093,000 | 447 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,650,000 | 790 |
Surplus | $39,439,000 | 518 |
Undivided profits | $68,004,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $7,645,000 | 337 |
Earning assets | $1,245,022,000 | 402 |
Long-term assets (5+ years) | $150,673,000 | 531 |
Average Assets, year-to-date | $1,309,991,600 | 400 |
Average Assets, quarterly | $1,320,438,000 | 411 |
Volatile liabilities | $224,526,000 | 493 |
Insider loans | $8,434,000 | 460 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $7,897,000 | 266 |
Unused loan commitments | $204,805,000 | 411 |
Tier 1 (core) risk-based capital | $102,739,000 | 445 |
Tier 2 risk-based capital | $13,348,390 | 353 |
Total risk weighted assets | $1,066,513,890 | 348 |
Total unused commitments | $204,805,000 | 411 |
Derivatives | $30,000,000 | 292 |
1996-12-31 | Rank | |
# of Employees: | 536 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,291,268,000 | 458 |
Cash and due from depository institutions | $74,274,000 | 366 |
Interest-bearing balances | $0 | 6,640 |
Securities | $202,383,000 | 634 |
Federal funds sold & reverse repurchase agreements | $35,201,000 | 386 |
Net loans & leases | $927,976,000 | 415 |
Loan loss allowance | $12,472,000 | 444 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $22,244,000 | 348 |
Other real estate owned | $1,874,000 | 366 |
Goodwill and other intangibles | $10,088,000 | 361 |
All other assets | $17,228,000 | 606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,291,268,000 | 458 |
Total liabilities | $1,187,277,000 | 455 |
Total deposits | $1,138,292,000 | 384 |
Interest-bearing deposits | $913,795,000 | 414 |
Deposits held in domestic offices | $1,138,292,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,333 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $35,865,000 | 697 |
Subordinated debt | $0 | 298 |
All other liabilities | $11,320,000 | 588 |
Total equity capital | $103,991,000 | 496 |
Total bank equity capital | $103,991,000 | 496 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,650,000 | 843 |
Surplus | $39,438,000 | 525 |
Undivided profits | $59,903,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,958,000 | 709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $7,118,000 | 384 |
Earning assets | $1,165,560,000 | 458 |
Long-term assets (5+ years) | $153,710,000 | 505 |
Average Assets, year-to-date | $1,226,983,200 | 459 |
Average Assets, quarterly | $1,265,628,500 | 454 |
Volatile liabilities | $227,123,000 | 516 |
Insider loans | $10,910,000 | 398 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $4,755,000 | 335 |
Unused loan commitments | $157,929,000 | 495 |
Tier 1 (core) risk-based capital | $94,273,000 | 499 |
Tier 2 risk-based capital | $12,022,730 | 402 |
Total risk weighted assets | $961,368,930 | 398 |
Total unused commitments | $157,929,000 | 499 |
Derivatives | $30,000,000 | 339 |
1995-12-31 | Rank | |
# of Employees: | 555 | 389 |
Assets and Liabilities | ||
Total Assets: | $1,204,711,000 | 505 |
Cash and due from depository institutions | $68,037,000 | 389 |
Interest-bearing balances | $0 | 6,853 |
Securities | $190,231,000 | 703 |
Federal funds sold & reverse repurchase agreements | $58,999,000 | 293 |
Net loans & leases | $833,930,000 | 465 |
Loan loss allowance | $10,259,000 | 550 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $22,714,000 | 364 |
Other real estate owned | $3,013,000 | 389 |
Goodwill and other intangibles | $11,266,000 | 338 |
All other assets | $16,521,000 | 659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,204,711,000 | 505 |
Total liabilities | $1,108,857,000 | 495 |
Total deposits | $1,052,531,000 | 437 |
Interest-bearing deposits | $824,429,000 | 480 |
Deposits held in domestic offices | $1,052,531,000 | 434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,970,000 | 888 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $30,374,000 | 694 |
Subordinated debt | $0 | 337 |
All other liabilities | $9,982,000 | 673 |
Total equity capital | $95,854,000 | 548 |
Total bank equity capital | $95,854,000 | 548 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,650,000 | 850 |
Surplus | $38,954,000 | 546 |
Undivided profits | $52,250,000 | 512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $282,000 | 449 |
Income earned, not collected on loans | $7,173,000 | 411 |
Earning assets | $1,083,160,000 | 509 |
Long-term assets (5+ years) | $137,076,000 | 527 |
Average Assets, year-to-date | $1,117,216,800 | 513 |
Average Assets, quarterly | $1,163,039,500 | 513 |
Volatile liabilities | $207,857,000 | 541 |
Insider loans | $11,874,000 | 397 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $2,406,000 | 543 |
Unused loan commitments | $151,395,000 | 534 |
Tier 1 (core) risk-based capital | $84,225,000 | 564 |
Tier 2 risk-based capital | $10,259,000 | 462 |
Total risk weighted assets | $871,546,000 | 448 |
Total unused commitments | $151,395,000 | 538 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 566 | 387 |
Assets and Liabilities | ||
Total Assets: | $1,071,079,000 | 531 |
Cash and due from depository institutions | $53,869,000 | 387 |
Interest-bearing balances | $0 | 7,034 |
Securities | $189,676,000 | 724 |
Federal funds sold & reverse repurchase agreements | $11,478,000 | 831 |
Net loans & leases | $762,148,000 | 460 |
Loan loss allowance | $8,727,000 | 614 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $22,298,000 | 371 |
Other real estate owned | $4,544,000 | 387 |
Goodwill and other intangibles | $12,540,000 | 276 |
All other assets | $14,526,000 | 748 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,071,079,000 | 531 |
Total liabilities | $988,569,000 | 528 |
Total deposits | $897,520,000 | 481 |
Interest-bearing deposits | $717,158,000 | 520 |
Deposits held in domestic offices | $897,520,000 | 476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,343,000 | 500 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,403,000 | 930 |
Subordinated debt | $0 | 372 |
All other liabilities | $7,303,000 | 713 |
Total equity capital | $82,510,000 | 550 |
Total bank equity capital | $82,510,000 | 550 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,650,000 | 844 |
Surplus | $38,954,000 | 519 |
Undivided profits | $38,906,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
Income earned, not collected on loans | $6,355,000 | 390 |
Earning assets | $963,302,000 | 533 |
Long-term assets (5+ years) | $111,105,000 | 624 |
Average Assets, year-to-date | $1,059,941,800 | 514 |
Average Assets, quarterly | $1,054,365,500 | 533 |
Volatile liabilities | $185,639,000 | 573 |
Insider loans | $17,763,000 | 276 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $867,000 | 673 |
Unused loan commitments | $113,912,000 | 594 |
Tier 1 (core) risk-based capital | $70,469,000 | 627 |
Tier 2 risk-based capital | $8,727,000 | 497 |
Total risk weighted assets | $776,869,300 | 460 |
Total unused commitments | $113,912,000 | 596 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 581 | 392 |
Assets and Liabilities | ||
Total Assets: | $1,071,328,000 | 533 |
Cash and due from depository institutions | $62,633,000 | 392 |
Interest-bearing balances | $0 | 7,655 |
Securities | $226,848,000 | 646 |
Federal funds sold & reverse repurchase agreements | $79,874,000 | 228 |
Net loans & leases | $659,800,000 | 505 |
Loan loss allowance | $7,173,000 | 762 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $9,618,000 | 760 |
Other real estate owned | $5,231,000 | 392 |
Goodwill and other intangibles | $14,016,000 | 234 |
All other assets | $13,308,000 | 776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,071,328,000 | 533 |
Total liabilities | $994,340,000 | 527 |
Total deposits | $899,337,000 | 497 |
Interest-bearing deposits | $745,899,000 | 519 |
Deposits held in domestic offices | $899,337,000 | 489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,190,000 | 586 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $53,396,000 | 464 |
Subordinated debt | $0 | 413 |
All other liabilities | $8,417,000 | 689 |
Total equity capital | $76,988,000 | 567 |
Total bank equity capital | $76,988,000 | 567 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,650,000 | 831 |
Surplus | $33,954,000 | 553 |
Undivided profits | $38,384,000 | 599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,611,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,129 |
Income earned, not collected on loans | $4,669,000 | 441 |
Earning assets | $966,522,000 | 535 |
Long-term assets (5+ years) | $115,220,000 | 603 |
Average Assets, year-to-date | $868,141,000 | 615 |
Average Assets, quarterly | $1,038,400,000 | 542 |
Volatile liabilities | $153,560,000 | 619 |
Insider loans | $11,828,000 | 370 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $86,920,000 | 680 |
Tier 1 (core) risk-based capital | $62,961,000 | 664 |
Tier 2 risk-based capital | $7,173,000 | 567 |
Total risk weighted assets | $673,111,200 | 511 |
Total unused commitments | $86,920,000 | 698 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 481 | 480 |
Assets and Liabilities | ||
Total Assets: | $726,176,000 | 750 |
Cash and due from depository institutions | $48,276,000 | 480 |
Interest-bearing balances | $0 | 8,059 |
Securities | $121,135,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $49,424,000 | 422 |
Net loans & leases | $484,580,000 | 667 |
Loan loss allowance | $6,355,000 | 833 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,595,000 | 1,298 |
Other real estate owned | $3,519,000 | 480 |
Goodwill and other intangibles | $3,536,000 | 514 |
All other assets | $10,111,000 | 979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $726,176,000 | 750 |
Total liabilities | $674,207,000 | 750 |
Total deposits | $639,792,000 | 717 |
Interest-bearing deposits | $530,693,000 | 735 |
Deposits held in domestic offices | $639,792,000 | 709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,431,000 | 1,155 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $21,099,000 | 677 |
Subordinated debt | $0 | 482 |
All other liabilities | $5,885,000 | 858 |
Total equity capital | $51,969,000 | 786 |
Total bank equity capital | $51,969,000 | 786 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,650,000 | 833 |
Surplus | $13,704,000 | 1,074 |
Undivided profits | $33,615,000 | 631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,170,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,430,000 | 514 |
Earning assets | $655,139,000 | 745 |
Long-term assets (5+ years) | $71,235,000 | 861 |
Average Assets, year-to-date | $630,517,200 | 833 |
Average Assets, quarterly | $682,190,500 | 783 |
Volatile liabilities | $103,307,000 | 733 |
Insider loans | $28,000 | 7,995 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $1,180,000 | 685 |
Unused loan commitments | $53,734,000 | 916 |
Tier 1 (core) risk-based capital | $48,433,000 | 817 |
Tier 2 risk-based capital | $6,186,640 | 651 |
Total risk weighted assets | $494,762,640 | 676 |
Total unused commitments | $53,734,000 | 933 |
Derivatives | $0 | 651 |