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TierOne Bank, Assets and Liabilities
2010-03-31 | Rank | |
# of Employees: | 764 | 179 |
Assets and Liabilities | ||
Total Assets: | $2,824,737,000 | 266 |
Cash and due from depository institutions | $571,761,000 | 179 |
Interest-bearing balances | $529,167,000 | 101 |
Securities | $68,887,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,928,620,000 | 253 |
Loan loss allowance | $79,981,000 | 155 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $31,689,000 | 350 |
Other real estate owned | $110,074,000 | 179 |
Goodwill and other intangibles | $22,584,000 | 304 |
All other assets | $91,122,000 | 310 |
Life insurance assets | $5,065,000 | 1,267 |
Total liabilities and capital | $2,824,737,000 | 266 |
Total liabilities | $2,745,139,000 | 248 |
Total deposits | $2,185,817,000 | 261 |
Interest-bearing deposits | $1,998,346,000 | 248 |
Deposits held in domestic offices | $2,185,817,000 | 258 |
% insured | 97.35% | 815 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $533,385,000 | 132 |
Subordinated debt | $0 | 248 |
All other liabilities | $25,937,000 | 299 |
Total equity capital | $79,598,000 | 839 |
Total bank equity capital | $79,598,000 | 838 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $274,398,000 | 210 |
Undivided profits | $-194,800,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $444,173,000 | 77 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 979 |
Income earned, not collected on loans | $8,143,000 | 347 |
Earning assets | $2,526,674,000 | 265 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $2,851,882,000 | 263 |
Average Assets, quarterly | $2,851,882,000 | 263 |
Volatile liabilities | $802,563,000 | 205 |
Insider loans | $0 | 7,167 |
FHLB advances | $528,248,000 | 96 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $424,198,000 | 261 |
Tier 1 (core) risk-based capital | $74,978,000 | 817 |
Tier 2 risk-based capital | $26,853,000 | 259 |
Total risk weighted assets | $2,095,140,000 | 253 |
Total unused commitments | $424,198,000 | 261 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 772 | 179 |
Assets and Liabilities | ||
Total Assets: | $2,879,027,000 | 260 |
Cash and due from depository institutions | $433,811,000 | 179 |
Interest-bearing balances | $381,034,000 | 110 |
Securities | $70,460,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $2,134,572,000 | 237 |
Loan loss allowance | $79,479,000 | 161 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,497,000 | 338 |
Other real estate owned | $90,035,000 | 179 |
Goodwill and other intangibles | $21,671,000 | 311 |
All other assets | $95,981,000 | 297 |
Life insurance assets | $4,980,000 | 1,289 |
Total liabilities and capital | $2,879,027,000 | 260 |
Total liabilities | $2,779,862,000 | 244 |
Total deposits | $2,218,455,000 | 254 |
Interest-bearing deposits | $2,019,146,000 | 242 |
Deposits held in domestic offices | $2,218,455,000 | 251 |
% insured | 90.36% | 3,584 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $533,356,000 | 139 |
Subordinated debt | $0 | 258 |
All other liabilities | $28,051,000 | 283 |
Total equity capital | $99,165,000 | 664 |
Total bank equity capital | $99,165,000 | 662 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $274,733,000 | 209 |
Undivided profits | $-175,568,000 | 7,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $381,530,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $87,000 | 949 |
Income earned, not collected on loans | $10,518,000 | 267 |
Earning assets | $2,586,066,000 | 256 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $3,120,315,800 | 239 |
Average Assets, quarterly | $2,908,527,500 | 256 |
Volatile liabilities | $809,683,000 | 203 |
Insider loans | $0 | 7,233 |
FHLB advances | $528,309,000 | 104 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $533,157,000 | 225 |
Tier 1 (core) risk-based capital | $94,227,000 | 638 |
Tier 2 risk-based capital | $29,139,000 | 244 |
Total risk weighted assets | $2,280,815,000 | 240 |
Total unused commitments | $533,157,000 | 225 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 800 | 178 |
Assets and Liabilities | ||
Total Assets: | $2,938,028,000 | 264 |
Cash and due from depository institutions | $299,411,000 | 178 |
Interest-bearing balances | $256,452,000 | 141 |
Securities | $120,056,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $2,306,342,000 | 234 |
Loan loss allowance | $73,479,000 | 176 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,244,000 | 339 |
Other real estate owned | $64,088,000 | 178 |
Goodwill and other intangibles | $22,451,000 | 321 |
All other assets | $92,436,000 | 294 |
Life insurance assets | $4,803,000 | 1,321 |
Total liabilities and capital | $2,938,028,000 | 264 |
Total liabilities | $2,815,111,000 | 254 |
Total deposits | $2,249,767,000 | 255 |
Interest-bearing deposits | $2,073,969,000 | 244 |
Deposits held in domestic offices | $2,249,767,000 | 252 |
% insured | 90.69% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $536,905,000 | 148 |
Subordinated debt | $0 | 269 |
All other liabilities | $28,439,000 | 303 |
Total equity capital | $122,917,000 | 559 |
Total bank equity capital | $122,917,000 | 559 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $275,030,000 | 210 |
Undivided profits | $-152,113,000 | 8,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $327,476,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $90,000 | 918 |
Income earned, not collected on loans | $12,762,000 | 252 |
Earning assets | $2,682,850,000 | 259 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $3,180,638,000 | 247 |
Average Assets, quarterly | $3,038,953,500 | 255 |
Volatile liabilities | $833,018,000 | 213 |
Insider loans | $0 | 7,285 |
FHLB advances | $528,369,000 | 112 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $594,406,000 | 221 |
Tier 1 (core) risk-based capital | $117,315,000 | 529 |
Tier 2 risk-based capital | $30,996,000 | 241 |
Total risk weighted assets | $2,437,193,000 | 239 |
Total unused commitments | $594,406,000 | 221 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 816 | 181 |
Assets and Liabilities | ||
Total Assets: | $3,139,879,000 | 257 |
Cash and due from depository institutions | $285,405,000 | 181 |
Interest-bearing balances | $237,315,000 | 120 |
Securities | $109,823,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $2,529,294,000 | 225 |
Loan loss allowance | $62,715,000 | 191 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,805,000 | 334 |
Other real estate owned | $66,679,000 | 181 |
Goodwill and other intangibles | $22,612,000 | 339 |
All other assets | $92,261,000 | 294 |
Life insurance assets | $4,523,000 | 1,381 |
Total liabilities and capital | $3,139,879,000 | 257 |
Total liabilities | $2,885,676,000 | 255 |
Total deposits | $2,306,827,000 | 256 |
Interest-bearing deposits | $2,098,454,000 | 243 |
Deposits held in domestic offices | $2,306,827,000 | 253 |
% insured | 89.24% | 1,072 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $550,683,000 | 148 |
Subordinated debt | $0 | 276 |
All other liabilities | $28,166,000 | 309 |
Total equity capital | $254,203,000 | 301 |
Total bank equity capital | $254,203,000 | 299 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $274,898,000 | 212 |
Undivided profits | $-20,695,000 | 8,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $244,809,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $13,330,000 | 246 |
Earning assets | $2,876,432,000 | 251 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $3,261,508,000 | 251 |
Average Assets, quarterly | $3,234,059,000 | 252 |
Volatile liabilities | $851,119,000 | 211 |
Insider loans | $0 | 7,346 |
FHLB advances | $528,471,000 | 111 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $645,631,000 | 220 |
Tier 1 (core) risk-based capital | $249,037,000 | 281 |
Tier 2 risk-based capital | $33,487,000 | 227 |
Total risk weighted assets | $2,649,742,000 | 234 |
Total unused commitments | $645,631,000 | 220 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 842 | 174 |
Assets and Liabilities | ||
Total Assets: | $3,328,239,000 | 252 |
Cash and due from depository institutions | $310,452,000 | 174 |
Interest-bearing balances | $259,467,000 | 115 |
Securities | $133,830,000 | 939 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $2,671,648,000 | 221 |
Loan loss allowance | $59,334,000 | 190 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $34,337,000 | 329 |
Other real estate owned | $51,126,000 | 174 |
Goodwill and other intangibles | $19,798,000 | 386 |
All other assets | $102,048,000 | 268 |
Life insurance assets | $4,267,000 | 1,453 |
Total liabilities and capital | $3,328,239,000 | 252 |
Total liabilities | $3,038,925,000 | 249 |
Total deposits | $2,390,641,000 | 252 |
Interest-bearing deposits | $2,197,240,000 | 235 |
Deposits held in domestic offices | $2,390,641,000 | 250 |
% insured | 89.89% | 1,009 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $619,006,000 | 140 |
Subordinated debt | $0 | 271 |
All other liabilities | $29,278,000 | 315 |
Total equity capital | $289,314,000 | 278 |
Total bank equity capital | $289,314,000 | 277 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $275,442,000 | 206 |
Undivided profits | $13,872,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $159,882,000 | 151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $15,280,000 | 223 |
Earning assets | $3,069,945,000 | 244 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $3,322,322,500 | 252 |
Average Assets, quarterly | $3,322,322,500 | 252 |
Volatile liabilities | $955,281,000 | 207 |
Insider loans | $0 | 7,405 |
FHLB advances | $603,593,000 | 102 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $766,836,000 | 210 |
Tier 1 (core) risk-based capital | $283,950,000 | 257 |
Tier 2 risk-based capital | $35,173,000 | 222 |
Total risk weighted assets | $2,789,637,000 | 230 |
Total unused commitments | $766,836,000 | 210 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 855 | 180 |
Assets and Liabilities | ||
Total Assets: | $3,316,406,000 | 249 |
Cash and due from depository institutions | $102,862,000 | 180 |
Interest-bearing balances | $32,527,000 | 367 |
Securities | $141,501,000 | 862 |
Federal funds sold & reverse repurchase agreements | $147,000,000 | 86 |
Net loans & leases | $2,719,597,000 | 216 |
Loan loss allowance | $63,220,000 | 168 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $35,316,000 | 305 |
Other real estate owned | $37,575,000 | 180 |
Goodwill and other intangibles | $19,528,000 | 402 |
All other assets | $113,027,000 | 256 |
Life insurance assets | $3,592,000 | 1,631 |
Total liabilities and capital | $3,316,406,000 | 249 |
Total liabilities | $3,017,601,000 | 248 |
Total deposits | $2,348,112,000 | 249 |
Interest-bearing deposits | $2,171,078,000 | 233 |
Deposits held in domestic offices | $2,348,112,000 | 246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $639,481,000 | 149 |
Subordinated debt | $0 | 278 |
All other liabilities | $30,008,000 | 320 |
Total equity capital | $298,805,000 | 263 |
Total bank equity capital | $298,805,000 | 263 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $275,719,000 | 202 |
Undivided profits | $23,086,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,214,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $16,866,000 | 215 |
Earning assets | $3,040,625,000 | 245 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $3,335,002,800 | 242 |
Average Assets, quarterly | $3,265,795,000 | 249 |
Volatile liabilities | $979,076,000 | 211 |
Insider loans | $0 | 7,451 |
FHLB advances | $608,715,000 | 113 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $867,868,000 | 198 |
Tier 1 (core) risk-based capital | $293,766,000 | 238 |
Tier 2 risk-based capital | $36,021,000 | 221 |
Total risk weighted assets | $2,854,467,000 | 219 |
Total unused commitments | $867,868,000 | 199 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 844 | 185 |
Assets and Liabilities | ||
Total Assets: | $3,215,184,000 | 251 |
Cash and due from depository institutions | $74,724,000 | 185 |
Interest-bearing balances | $5,413,000 | 1,259 |
Securities | $167,536,000 | 705 |
Federal funds sold & reverse repurchase agreements | $49,000,000 | 243 |
Net loans & leases | $2,715,387,000 | 219 |
Loan loss allowance | $62,964,000 | 152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $36,312,000 | 296 |
Other real estate owned | $19,203,000 | 185 |
Goodwill and other intangibles | $21,192,000 | 409 |
All other assets | $131,830,000 | 226 |
Life insurance assets | $3,980,000 | 1,510 |
Total liabilities and capital | $3,215,184,000 | 251 |
Total liabilities | $2,923,565,000 | 248 |
Total deposits | $2,235,893,000 | 250 |
Interest-bearing deposits | $2,058,231,000 | 240 |
Deposits held in domestic offices | $2,235,893,000 | 246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $657,978,000 | 152 |
Subordinated debt | $0 | 276 |
All other liabilities | $29,694,000 | 311 |
Total equity capital | $291,619,000 | 276 |
Total bank equity capital | $291,619,000 | 276 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $265,925,000 | 201 |
Undivided profits | $25,694,000 | 1,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,046,000 | 121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $18,385,000 | 207 |
Earning assets | $2,937,336,000 | 250 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $3,339,652,000 | 246 |
Average Assets, quarterly | $3,223,936,000 | 249 |
Volatile liabilities | $966,060,000 | 212 |
Insider loans | $0 | 7,515 |
FHLB advances | $608,836,000 | 127 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $823,143,000 | 213 |
Tier 1 (core) risk-based capital | $287,606,000 | 239 |
Tier 2 risk-based capital | $35,869,000 | 222 |
Total risk weighted assets | $2,842,437,000 | 222 |
Total unused commitments | $823,143,000 | 214 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 859 | 184 |
Assets and Liabilities | ||
Total Assets: | $3,232,688,000 | 252 |
Cash and due from depository institutions | $76,905,000 | 184 |
Interest-bearing balances | $3,681,000 | 1,555 |
Securities | $181,416,000 | 661 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,234 |
Net loans & leases | $2,742,207,000 | 217 |
Loan loss allowance | $64,838,000 | 140 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $36,755,000 | 286 |
Other real estate owned | $16,052,000 | 184 |
Goodwill and other intangibles | $22,175,000 | 414 |
All other assets | $152,178,000 | 198 |
Life insurance assets | $4,157,000 | 1,455 |
Total liabilities and capital | $3,232,688,000 | 252 |
Total liabilities | $2,943,348,000 | 248 |
Total deposits | $2,264,411,000 | 248 |
Interest-bearing deposits | $2,078,113,000 | 239 |
Deposits held in domestic offices | $2,264,411,000 | 246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $647,467,000 | 151 |
Subordinated debt | $0 | 257 |
All other liabilities | $31,470,000 | 299 |
Total equity capital | $289,340,000 | 280 |
Total bank equity capital | $289,340,000 | 280 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $266,038,000 | 203 |
Undivided profits | $23,302,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,945,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $17,767,000 | 208 |
Earning assets | $2,932,304,000 | 247 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $3,381,141,330 | 242 |
Average Assets, quarterly | $3,303,790,500 | 250 |
Volatile liabilities | $947,438,000 | 221 |
Insider loans | $0 | 7,572 |
FHLB advances | $608,956,000 | 122 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $922,747,000 | 201 |
Tier 1 (core) risk-based capital | $284,493,000 | 245 |
Tier 2 risk-based capital | $36,305,000 | 217 |
Total risk weighted assets | $2,875,848,000 | 222 |
Total unused commitments | $922,747,000 | 201 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 854 | 185 |
Assets and Liabilities | ||
Total Assets: | $3,374,893,000 | 245 |
Cash and due from depository institutions | $86,437,000 | 185 |
Interest-bearing balances | $17,950,000 | 423 |
Securities | $124,805,000 | 983 |
Federal funds sold & reverse repurchase agreements | $137,000,000 | 153 |
Net loans & leases | $2,808,367,000 | 208 |
Loan loss allowance | $78,507,000 | 119 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $37,422,000 | 280 |
Other real estate owned | $13,112,000 | 185 |
Goodwill and other intangibles | $21,814,000 | 427 |
All other assets | $145,936,000 | 197 |
Life insurance assets | $4,150,000 | 1,449 |
Total liabilities and capital | $3,374,893,000 | 245 |
Total liabilities | $3,092,392,000 | 241 |
Total deposits | $2,391,482,000 | 236 |
Interest-bearing deposits | $2,209,321,000 | 220 |
Deposits held in domestic offices | $2,391,482,000 | 233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $668,155,000 | 145 |
Subordinated debt | $0 | 251 |
All other liabilities | $32,755,000 | 321 |
Total equity capital | $282,501,000 | 289 |
Total bank equity capital | $282,501,000 | 289 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $247,144,000 | 207 |
Undivided profits | $35,357,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,131,000 | 101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $18,326,000 | 212 |
Earning assets | $3,088,122,000 | 241 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $3,455,368,000 | 239 |
Average Assets, quarterly | $3,455,368,000 | 239 |
Volatile liabilities | $1,008,673,000 | 212 |
Insider loans | $0 | 7,597 |
FHLB advances | $609,076,000 | 124 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,061,842,000 | 188 |
Tier 1 (core) risk-based capital | $276,524,000 | 255 |
Tier 2 risk-based capital | $37,578,000 | 207 |
Total risk weighted assets | $2,965,282,000 | 212 |
Total unused commitments | $1,061,842,000 | 188 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 862 | 187 |
Assets and Liabilities | ||
Total Assets: | $3,535,843,000 | 232 |
Cash and due from depository institutions | $79,561,000 | 187 |
Interest-bearing balances | $1,487,000 | 2,205 |
Securities | $137,913,000 | 856 |
Federal funds sold & reverse repurchase agreements | $161,900,000 | 125 |
Net loans & leases | $2,909,937,000 | 200 |
Loan loss allowance | $66,539,000 | 123 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $38,028,000 | 268 |
Other real estate owned | $6,759,000 | 187 |
Goodwill and other intangibles | $63,375,000 | 224 |
All other assets | $138,370,000 | 205 |
Life insurance assets | $3,653,000 | 1,580 |
Total liabilities and capital | $3,535,843,000 | 232 |
Total liabilities | $3,193,853,000 | 229 |
Total deposits | $2,463,215,000 | 232 |
Interest-bearing deposits | $2,273,287,000 | 214 |
Deposits held in domestic offices | $2,463,215,000 | 229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $691,191,000 | 133 |
Subordinated debt | $0 | 248 |
All other liabilities | $39,447,000 | 268 |
Total equity capital | $341,990,000 | 258 |
Total bank equity capital | $341,990,000 | 258 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $245,647,000 | 203 |
Undivided profits | $96,343,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,490,000 | 89 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $21,182,000 | 209 |
Earning assets | $3,211,237,000 | 234 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $3,487,816,600 | 225 |
Average Assets, quarterly | $3,538,382,000 | 229 |
Volatile liabilities | $1,064,473,000 | 202 |
Insider loans | $0 | 7,621 |
FHLB advances | $634,195,000 | 113 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,042,412,000 | 191 |
Tier 1 (core) risk-based capital | $294,661,000 | 243 |
Tier 2 risk-based capital | $39,022,000 | 200 |
Total risk weighted assets | $3,094,227,000 | 205 |
Total unused commitments | $1,042,412,000 | 192 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 858 | 189 |
Assets and Liabilities | ||
Total Assets: | $3,540,921,000 | 226 |
Cash and due from depository institutions | $132,555,000 | 189 |
Interest-bearing balances | $59,514,000 | 103 |
Securities | $158,364,000 | 742 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 272 |
Net loans & leases | $2,962,397,000 | 196 |
Loan loss allowance | $58,792,000 | 124 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $38,525,000 | 251 |
Other real estate owned | $7,322,000 | 189 |
Goodwill and other intangibles | $62,931,000 | 218 |
All other assets | $128,827,000 | 214 |
Life insurance assets | $3,521,000 | 1,581 |
Total liabilities and capital | $3,540,921,000 | 226 |
Total liabilities | $3,149,603,000 | 227 |
Total deposits | $2,374,738,000 | 236 |
Interest-bearing deposits | $2,209,316,000 | 218 |
Deposits held in domestic offices | $2,374,738,000 | 233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $737,540,000 | 123 |
Subordinated debt | $0 | 244 |
All other liabilities | $37,325,000 | 289 |
Total equity capital | $391,318,000 | 233 |
Total bank equity capital | $391,318,000 | 233 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $244,011,000 | 206 |
Undivided profits | $147,307,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,352,000 | 101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $23,806,000 | 204 |
Earning assets | $3,230,275,000 | 226 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $3,475,810,000 | 225 |
Average Assets, quarterly | $3,517,166,500 | 225 |
Volatile liabilities | $1,099,099,000 | 188 |
Insider loans | $0 | 7,654 |
FHLB advances | $684,313,000 | 103 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,325,903,000 | 167 |
Tier 1 (core) risk-based capital | $343,814,000 | 220 |
Tier 2 risk-based capital | $39,412,000 | 192 |
Total risk weighted assets | $3,133,544,000 | 202 |
Total unused commitments | $1,325,903,000 | 168 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 854 | 200 |
Assets and Liabilities | ||
Total Assets: | $3,493,412,000 | 235 |
Cash and due from depository institutions | $79,730,000 | 200 |
Interest-bearing balances | $1,552,000 | 2,040 |
Securities | $146,043,000 | 808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $3,050,071,000 | 200 |
Loan loss allowance | $43,213,000 | 158 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,164,000 | 246 |
Other real estate owned | $5,765,000 | 200 |
Goodwill and other intangibles | $62,636,000 | 229 |
All other assets | $110,003,000 | 246 |
Life insurance assets | $3,449,000 | 1,600 |
Total liabilities and capital | $3,493,412,000 | 235 |
Total liabilities | $3,099,432,000 | 235 |
Total deposits | $2,276,278,000 | 250 |
Interest-bearing deposits | $2,101,332,000 | 236 |
Deposits held in domestic offices | $2,276,278,000 | 247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $787,436,000 | 113 |
Subordinated debt | $0 | 258 |
All other liabilities | $35,718,000 | 298 |
Total equity capital | $393,980,000 | 240 |
Total bank equity capital | $393,980,000 | 240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $242,303,000 | 216 |
Undivided profits | $151,677,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,536,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $23,028,000 | 211 |
Earning assets | $3,197,666,000 | 234 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $3,454,106,330 | 235 |
Average Assets, quarterly | $3,466,300,500 | 236 |
Volatile liabilities | $1,131,924,000 | 194 |
Insider loans | $0 | 7,685 |
FHLB advances | $736,031,000 | 90 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,391,180,000 | 171 |
Tier 1 (core) risk-based capital | $346,442,000 | 227 |
Tier 2 risk-based capital | $39,401,000 | 200 |
Total risk weighted assets | $3,148,273,000 | 210 |
Total unused commitments | $1,391,180,000 | 173 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 856 | 197 |
Assets and Liabilities | ||
Total Assets: | $3,439,189,000 | 238 |
Cash and due from depository institutions | $68,179,000 | 197 |
Interest-bearing balances | $4,381,000 | 1,265 |
Securities | $132,743,000 | 897 |
Federal funds sold & reverse repurchase agreements | $16,000,000 | 1,233 |
Net loans & leases | $3,011,080,000 | 199 |
Loan loss allowance | $33,906,000 | 191 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $39,433,000 | 236 |
Other real estate owned | $6,889,000 | 197 |
Goodwill and other intangibles | $62,648,000 | 218 |
All other assets | $102,217,000 | 249 |
Life insurance assets | $3,311,000 | 1,632 |
Total liabilities and capital | $3,439,189,000 | 238 |
Total liabilities | $3,051,620,000 | 240 |
Total deposits | $2,181,383,000 | 257 |
Interest-bearing deposits | $2,015,959,000 | 243 |
Deposits held in domestic offices | $2,181,383,000 | 253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $839,492,000 | 110 |
Subordinated debt | $0 | 262 |
All other liabilities | $30,745,000 | 324 |
Total equity capital | $387,569,000 | 244 |
Total bank equity capital | $387,569,000 | 244 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $240,106,000 | 213 |
Undivided profits | $147,463,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,286,000 | 116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,093 |
Income earned, not collected on loans | $22,581,000 | 208 |
Earning assets | $3,164,204,000 | 237 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $3,434,453,500 | 237 |
Average Assets, quarterly | $3,434,453,500 | 237 |
Volatile liabilities | $1,137,017,000 | 193 |
Insider loans | $0 | 7,710 |
FHLB advances | $809,548,000 | 86 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,434,468,000 | 168 |
Tier 1 (core) risk-based capital | $339,366,000 | 229 |
Tier 2 risk-based capital | $33,906,000 | 215 |
Total risk weighted assets | $3,074,626,000 | 209 |
Total unused commitments | $1,449,468,000 | 167 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 850 | 196 |
Assets and Liabilities | ||
Total Assets: | $3,429,718,000 | 237 |
Cash and due from depository institutions | $86,807,000 | 196 |
Interest-bearing balances | $2,927,000 | 1,542 |
Securities | $118,022,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $3,017,857,000 | 190 |
Loan loss allowance | $33,129,000 | 188 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $39,821,000 | 234 |
Other real estate owned | $5,636,000 | 196 |
Goodwill and other intangibles | $63,086,000 | 209 |
All other assets | $98,489,000 | 252 |
Life insurance assets | $2,770,000 | 1,817 |
Total liabilities and capital | $3,429,718,000 | 237 |
Total liabilities | $3,054,565,000 | 240 |
Total deposits | $2,085,140,000 | 260 |
Interest-bearing deposits | $1,906,738,000 | 245 |
Deposits held in domestic offices | $2,085,140,000 | 259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $938,760,000 | 106 |
Subordinated debt | $0 | 264 |
All other liabilities | $30,665,000 | 328 |
Total equity capital | $375,153,000 | 243 |
Total bank equity capital | $375,153,000 | 243 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $238,198,000 | 203 |
Undivided profits | $136,955,000 | 275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,050,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $23,008,000 | 208 |
Earning assets | $3,138,806,000 | 237 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $3,323,945,200 | 238 |
Average Assets, quarterly | $3,389,580,500 | 238 |
Volatile liabilities | $1,524,654,000 | 187 |
Insider loans | $0 | 7,725 |
FHLB advances | $907,165,000 | 75 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,501,100,000 | 157 |
Tier 1 (core) risk-based capital | $327,316,000 | 226 |
Tier 2 risk-based capital | $33,129,000 | 216 |
Total risk weighted assets | $3,064,021,000 | 204 |
Total unused commitments | $1,501,100,000 | 159 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 832 | 205 |
Assets and Liabilities | ||
Total Assets: | $3,349,443,000 | 249 |
Cash and due from depository institutions | $61,351,000 | 205 |
Interest-bearing balances | $3,069,000 | 1,391 |
Securities | $129,571,000 | 952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $2,952,031,000 | 199 |
Loan loss allowance | $32,359,000 | 200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $39,766,000 | 228 |
Other real estate owned | $5,395,000 | 205 |
Goodwill and other intangibles | $63,410,000 | 210 |
All other assets | $97,919,000 | 266 |
Life insurance assets | $2,487,000 | 1,906 |
Total liabilities and capital | $3,349,443,000 | 249 |
Total liabilities | $2,988,057,000 | 250 |
Total deposits | $2,028,516,000 | 268 |
Interest-bearing deposits | $1,882,121,000 | 249 |
Deposits held in domestic offices | $2,028,516,000 | 265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $930,357,000 | 115 |
Subordinated debt | $0 | 269 |
All other liabilities | $29,184,000 | 346 |
Total equity capital | $361,386,000 | 259 |
Total bank equity capital | $361,386,000 | 259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $236,201,000 | 216 |
Undivided profits | $125,185,000 | 307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,880,000 | 183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $23,105,000 | 207 |
Earning assets | $3,084,671,000 | 244 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $3,297,502,000 | 245 |
Average Assets, quarterly | $3,334,857,500 | 250 |
Volatile liabilities | $1,489,866,000 | 187 |
Insider loans | $0 | 7,800 |
FHLB advances | $878,781,000 | 89 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,578,876,000 | 161 |
Tier 1 (core) risk-based capital | $313,273,000 | 238 |
Tier 2 risk-based capital | $32,359,000 | 222 |
Total risk weighted assets | $2,959,959,000 | 219 |
Total unused commitments | $1,578,876,000 | 162 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 827 | 213 |
Assets and Liabilities | ||
Total Assets: | $3,320,272,000 | 253 |
Cash and due from depository institutions | $63,998,000 | 213 |
Interest-bearing balances | $1,261,000 | 2,232 |
Securities | $119,617,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $2,934,692,000 | 198 |
Loan loss allowance | $32,159,000 | 203 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $40,092,000 | 223 |
Other real estate owned | $5,984,000 | 213 |
Goodwill and other intangibles | $63,609,000 | 214 |
All other assets | $92,280,000 | 275 |
Life insurance assets | $2,420,000 | 1,902 |
Total liabilities and capital | $3,320,272,000 | 253 |
Total liabilities | $2,974,779,000 | 252 |
Total deposits | $2,058,030,000 | 268 |
Interest-bearing deposits | $1,907,894,000 | 245 |
Deposits held in domestic offices | $2,058,030,000 | 267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $889,317,000 | 122 |
Subordinated debt | $0 | 265 |
All other liabilities | $27,432,000 | 342 |
Total equity capital | $345,493,000 | 265 |
Total bank equity capital | $345,493,000 | 265 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $233,257,000 | 217 |
Undivided profits | $112,236,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,380,000 | 199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $20,070,000 | 217 |
Earning assets | $3,055,570,000 | 249 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $3,280,188,330 | 248 |
Average Assets, quarterly | $3,311,092,000 | 248 |
Volatile liabilities | $1,467,621,000 | 196 |
Insider loans | $0 | 7,848 |
FHLB advances | $837,496,000 | 93 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,567,830,000 | 162 |
Tier 1 (core) risk-based capital | $297,668,000 | 249 |
Tier 2 risk-based capital | $32,159,000 | 223 |
Total risk weighted assets | $2,910,899,000 | 224 |
Total unused commitments | $1,569,117,000 | 162 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 792 | 220 |
Assets and Liabilities | ||
Total Assets: | $3,301,912,000 | 248 |
Cash and due from depository institutions | $58,858,000 | 220 |
Interest-bearing balances | $2,531,000 | 1,716 |
Securities | $118,818,000 | 1,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $2,926,380,000 | 196 |
Loan loss allowance | $31,779,000 | 207 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $40,507,000 | 216 |
Other real estate owned | $3,407,000 | 220 |
Goodwill and other intangibles | $63,678,000 | 207 |
All other assets | $90,264,000 | 276 |
Life insurance assets | $2,355,000 | 1,891 |
Total liabilities and capital | $3,301,912,000 | 248 |
Total liabilities | $2,969,429,000 | 245 |
Total deposits | $2,070,663,000 | 263 |
Interest-bearing deposits | $1,928,020,000 | 240 |
Deposits held in domestic offices | $2,070,663,000 | 261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $871,652,000 | 116 |
Subordinated debt | $0 | 259 |
All other liabilities | $27,114,000 | 345 |
Total equity capital | $332,483,000 | 261 |
Total bank equity capital | $332,483,000 | 261 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $230,433,000 | 214 |
Undivided profits | $102,050,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,571,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $19,302,000 | 219 |
Earning assets | $3,047,729,000 | 241 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $3,260,146,500 | 246 |
Average Assets, quarterly | $3,260,146,500 | 246 |
Volatile liabilities | $1,434,853,000 | 193 |
Insider loans | $0 | 7,878 |
FHLB advances | $824,610,000 | 90 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,619,953,000 | 155 |
Tier 1 (core) risk-based capital | $284,150,000 | 250 |
Tier 2 risk-based capital | $31,779,000 | 225 |
Total risk weighted assets | $2,868,862,000 | 216 |
Total unused commitments | $1,621,320,000 | 155 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 772 | 220 |
Assets and Liabilities | ||
Total Assets: | $3,218,381,000 | 247 |
Cash and due from depository institutions | $83,535,000 | 220 |
Interest-bearing balances | $5,814,000 | 968 |
Securities | $121,372,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,666 |
Net loans & leases | $2,813,803,000 | 201 |
Loan loss allowance | $30,870,000 | 208 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $39,509,000 | 213 |
Other real estate owned | $2,869,000 | 220 |
Goodwill and other intangibles | $64,038,000 | 202 |
All other assets | $88,755,000 | 276 |
Life insurance assets | $1,801,000 | 239 |
Total liabilities and capital | $3,218,381,000 | 247 |
Total liabilities | $2,897,611,000 | 244 |
Total deposits | $2,068,309,000 | 259 |
Interest-bearing deposits | $1,907,874,000 | 234 |
Deposits held in domestic offices | $2,068,309,000 | 257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $799,316,000 | 132 |
Subordinated debt | $0 | 258 |
All other liabilities | $29,986,000 | 316 |
Total equity capital | $320,770,000 | 268 |
Total bank equity capital | $320,770,000 | 268 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $237,835,000 | 209 |
Undivided profits | $82,935,000 | 411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,478,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $19,162,000 | 212 |
Earning assets | $2,945,489,000 | 243 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $3,148,198,000 | 241 |
Average Assets, quarterly | $3,230,346,000 | 242 |
Volatile liabilities | $1,339,371,000 | 202 |
Insider loans | $0 | 7,892 |
FHLB advances | $747,124,000 | 101 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,497,393,000 | 162 |
Tier 1 (core) risk-based capital | $271,952,000 | 253 |
Tier 2 risk-based capital | $30,870,000 | 226 |
Total risk weighted assets | $2,753,153,000 | 216 |
Total unused commitments | $1,498,760,000 | 164 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 755 | 227 |
Assets and Liabilities | ||
Total Assets: | $3,242,311,000 | 240 |
Cash and due from depository institutions | $62,316,000 | 227 |
Interest-bearing balances | $2,352,000 | 1,820 |
Securities | $133,245,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $2,856,440,000 | 198 |
Loan loss allowance | $29,447,000 | 212 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $37,001,000 | 222 |
Other real estate owned | $2,934,000 | 227 |
Goodwill and other intangibles | $63,648,000 | 195 |
All other assets | $86,727,000 | 274 |
Life insurance assets | $1,739,000 | 235 |
Total liabilities and capital | $3,242,311,000 | 240 |
Total liabilities | $2,933,014,000 | 236 |
Total deposits | $1,963,760,000 | 267 |
Interest-bearing deposits | $1,830,302,000 | 240 |
Deposits held in domestic offices | $1,963,760,000 | 265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $941,912,000 | 120 |
Subordinated debt | $0 | 251 |
All other liabilities | $27,342,000 | 337 |
Total equity capital | $309,297,000 | 269 |
Total bank equity capital | $309,297,000 | 269 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $237,102,000 | 205 |
Undivided profits | $72,195,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,753,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $18,642,000 | 202 |
Earning assets | $2,992,037,000 | 236 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $3,130,652,250 | 242 |
Average Assets, quarterly | $3,221,367,000 | 240 |
Volatile liabilities | $1,400,020,000 | 191 |
Insider loans | $0 | 7,932 |
FHLB advances | $884,438,000 | 89 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,439,139,000 | 167 |
Tier 1 (core) risk-based capital | $260,461,000 | 257 |
Tier 2 risk-based capital | $29,447,000 | 232 |
Total risk weighted assets | $2,762,959,000 | 215 |
Total unused commitments | $1,440,591,000 | 168 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 726 | 229 |
Assets and Liabilities | ||
Total Assets: | $3,200,423,000 | 240 |
Cash and due from depository institutions | $64,897,000 | 229 |
Interest-bearing balances | $4,306,000 | 1,191 |
Securities | $143,062,000 | 860 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $2,806,884,000 | 196 |
Loan loss allowance | $28,347,000 | 212 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $37,270,000 | 219 |
Other real estate owned | $2,582,000 | 229 |
Goodwill and other intangibles | $63,970,000 | 193 |
All other assets | $81,758,000 | 277 |
Life insurance assets | $1,714,000 | 232 |
Total liabilities and capital | $3,200,423,000 | 240 |
Total liabilities | $2,901,239,000 | 235 |
Total deposits | $1,970,222,000 | 258 |
Interest-bearing deposits | $1,853,286,000 | 230 |
Deposits held in domestic offices | $1,970,222,000 | 257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $903,920,000 | 122 |
Subordinated debt | $0 | 251 |
All other liabilities | $27,097,000 | 329 |
Total equity capital | $299,184,000 | 272 |
Total bank equity capital | $299,184,000 | 272 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $236,442,000 | 202 |
Undivided profits | $62,742,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,767,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $16,308,000 | 215 |
Earning assets | $2,954,252,000 | 235 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $3,093,432,670 | 240 |
Average Assets, quarterly | $3,118,493,000 | 240 |
Volatile liabilities | $1,364,245,000 | 185 |
Insider loans | $0 | 7,951 |
FHLB advances | $843,842,000 | 95 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,306,431,000 | 172 |
Tier 1 (core) risk-based capital | $249,327,000 | 256 |
Tier 2 risk-based capital | $28,347,000 | 232 |
Total risk weighted assets | $2,727,395,000 | 212 |
Total unused commitments | $1,307,883,000 | 173 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 738 | 228 |
Assets and Liabilities | ||
Total Assets: | $3,036,563,000 | 248 |
Cash and due from depository institutions | $55,084,000 | 228 |
Interest-bearing balances | $2,008,000 | 1,990 |
Securities | $153,517,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $2,644,481,000 | 202 |
Loan loss allowance | $27,252,000 | 220 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $37,448,000 | 215 |
Other real estate owned | $849,000 | 228 |
Goodwill and other intangibles | $64,271,000 | 190 |
All other assets | $80,913,000 | 281 |
Life insurance assets | $1,688,000 | 232 |
Total liabilities and capital | $3,036,563,000 | 248 |
Total liabilities | $2,747,767,000 | 243 |
Total deposits | $2,026,210,000 | 249 |
Interest-bearing deposits | $1,905,874,000 | 226 |
Deposits held in domestic offices | $2,026,210,000 | 248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $695,493,000 | 143 |
Subordinated debt | $0 | 265 |
All other liabilities | $26,064,000 | 344 |
Total equity capital | $288,796,000 | 274 |
Total bank equity capital | $288,796,000 | 274 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $235,716,000 | 198 |
Undivided profits | $53,080,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,218,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $15,697,000 | 218 |
Earning assets | $2,800,006,000 | 242 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $3,039,937,500 | 246 |
Average Assets, quarterly | $3,039,937,500 | 246 |
Volatile liabilities | $1,145,434,000 | 208 |
Insider loans | $0 | 8,007 |
FHLB advances | $643,045,000 | 113 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,288,603,000 | 168 |
Tier 1 (core) risk-based capital | $239,313,000 | 270 |
Tier 2 risk-based capital | $27,252,000 | 239 |
Total risk weighted assets | $2,596,576,000 | 216 |
Total unused commitments | $1,290,174,000 | 169 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 723 | 233 |
Assets and Liabilities | ||
Total Assets: | $3,043,312,000 | 252 |
Cash and due from depository institutions | $70,029,000 | 233 |
Interest-bearing balances | $2,900,000 | 1,623 |
Securities | $162,287,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $2,627,997,000 | 206 |
Loan loss allowance | $26,831,000 | 234 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $38,220,000 | 215 |
Other real estate owned | $818,000 | 233 |
Goodwill and other intangibles | $64,665,000 | 193 |
All other assets | $79,296,000 | 272 |
Life insurance assets | $882,000 | 265 |
Total liabilities and capital | $3,043,312,000 | 252 |
Total liabilities | $2,762,667,000 | 249 |
Total deposits | $1,902,066,000 | 262 |
Interest-bearing deposits | $1,777,650,000 | 239 |
Deposits held in domestic offices | $1,902,066,000 | 261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $833,675,000 | 133 |
Subordinated debt | $0 | 272 |
All other liabilities | $26,926,000 | 309 |
Total equity capital | $280,645,000 | 284 |
Total bank equity capital | $280,645,000 | 284 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $235,175,000 | 201 |
Undivided profits | $45,470,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,631,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,059 |
Income earned, not collected on loans | $15,535,000 | 224 |
Earning assets | $2,793,184,000 | 249 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $2,518,094,600 | 279 |
Average Assets, quarterly | $2,945,480,500 | 256 |
Volatile liabilities | $1,248,338,000 | 200 |
Insider loans | $0 | 8,048 |
FHLB advances | $781,064,000 | 100 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,270,152,000 | 172 |
Tier 1 (core) risk-based capital | $229,575,000 | 278 |
Tier 2 risk-based capital | $26,831,000 | 250 |
Total risk weighted assets | $2,559,113,000 | 223 |
Total unused commitments | $1,271,789,000 | 172 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 717 | 238 |
Assets and Liabilities | ||
Total Assets: | $2,847,649,000 | 266 |
Cash and due from depository institutions | $62,917,000 | 238 |
Interest-bearing balances | $515,000 | 3,467 |
Securities | $191,807,000 | 692 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $2,416,297,000 | 217 |
Loan loss allowance | $25,602,000 | 245 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $38,998,000 | 213 |
Other real estate owned | $1,942,000 | 238 |
Goodwill and other intangibles | $67,818,000 | 188 |
All other assets | $67,870,000 | 310 |
Life insurance assets | $859,000 | 261 |
Total liabilities and capital | $2,847,649,000 | 266 |
Total liabilities | $2,579,287,000 | 262 |
Total deposits | $1,822,157,000 | 269 |
Interest-bearing deposits | $1,715,424,000 | 245 |
Deposits held in domestic offices | $1,822,157,000 | 266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $726,987,000 | 146 |
Subordinated debt | $0 | 276 |
All other liabilities | $30,143,000 | 298 |
Total equity capital | $268,362,000 | 287 |
Total bank equity capital | $268,362,000 | 287 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $230,351,000 | 198 |
Undivided profits | $38,011,000 | 874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,210,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,167 |
Income earned, not collected on loans | $13,489,000 | 242 |
Earning assets | $2,608,619,000 | 266 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $2,386,790,250 | 291 |
Average Assets, quarterly | $2,547,935,000 | 287 |
Volatile liabilities | $1,138,155,000 | 206 |
Insider loans | $0 | 8,077 |
FHLB advances | $663,683,000 | 108 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,225,275,000 | 177 |
Tier 1 (core) risk-based capital | $215,538,000 | 294 |
Tier 2 risk-based capital | $25,602,000 | 263 |
Total risk weighted assets | $2,373,165,000 | 233 |
Total unused commitments | $1,226,913,000 | 177 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 534 | 306 |
Assets and Liabilities | ||
Total Assets: | $2,248,221,000 | 306 |
Cash and due from depository institutions | $34,616,000 | 306 |
Interest-bearing balances | $647,000 | 3,293 |
Securities | $46,462,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $2,068,062,000 | 233 |
Loan loss allowance | $20,886,000 | 279 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $28,975,000 | 265 |
Other real estate owned | $1,488,000 | 306 |
Goodwill and other intangibles | $10,117,000 | 501 |
All other assets | $58,501,000 | 350 |
Life insurance assets | $837,000 | 258 |
Total liabilities and capital | $2,248,221,000 | 306 |
Total liabilities | $1,988,037,000 | 305 |
Total deposits | $1,350,930,000 | 333 |
Interest-bearing deposits | $1,292,297,000 | 307 |
Deposits held in domestic offices | $1,350,930,000 | 332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $616,092,000 | 159 |
Subordinated debt | $0 | 288 |
All other liabilities | $21,015,000 | 364 |
Total equity capital | $260,184,000 | 282 |
Total bank equity capital | $260,184,000 | 282 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $136,633,000 | 261 |
Undivided profits | $123,551,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,833,000 | 1,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $9,384,000 | 298 |
Earning assets | $2,115,171,000 | 299 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $2,233,170,670 | 301 |
Average Assets, quarterly | $2,248,852,500 | 304 |
Volatile liabilities | $876,327,000 | 237 |
Insider loans | $0 | 8,164 |
FHLB advances | $582,232,000 | 118 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,105,820,000 | 179 |
Tier 1 (core) risk-based capital | $258,888,000 | 252 |
Tier 2 risk-based capital | $20,886,000 | 291 |
Total risk weighted assets | $1,991,976,000 | 252 |
Total unused commitments | $1,106,855,000 | 180 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 526 | 313 |
Assets and Liabilities | ||
Total Assets: | $2,249,484,000 | 305 |
Cash and due from depository institutions | $26,149,000 | 313 |
Interest-bearing balances | $1,813,000 | 2,448 |
Securities | $50,169,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $2,077,238,000 | 228 |
Loan loss allowance | $20,086,000 | 281 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $27,663,000 | 279 |
Other real estate owned | $1,318,000 | 313 |
Goodwill and other intangibles | $8,692,000 | 528 |
All other assets | $58,255,000 | 345 |
Life insurance assets | $814,000 | 259 |
Total liabilities and capital | $2,249,484,000 | 305 |
Total liabilities | $1,996,148,000 | 306 |
Total deposits | $1,340,532,000 | 332 |
Interest-bearing deposits | $1,285,106,000 | 308 |
Deposits held in domestic offices | $1,340,532,000 | 329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $635,294,000 | 156 |
Subordinated debt | $0 | 287 |
All other liabilities | $20,322,000 | 397 |
Total equity capital | $253,336,000 | 284 |
Total bank equity capital | $253,336,000 | 284 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $136,127,000 | 253 |
Undivided profits | $117,209,000 | 302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,582,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 1,044 |
Income earned, not collected on loans | $9,394,000 | 301 |
Earning assets | $2,129,220,000 | 296 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $2,225,645,500 | 304 |
Average Assets, quarterly | $2,225,645,500 | 304 |
Volatile liabilities | $901,039,000 | 226 |
Insider loans | $122,000 | 7,176 |
FHLB advances | $583,949,000 | 117 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,018,549,000 | 185 |
Tier 1 (core) risk-based capital | $251,414,000 | 251 |
Tier 2 risk-based capital | $20,086,000 | 292 |
Total risk weighted assets | $1,961,452,000 | 252 |
Total unused commitments | $1,019,630,000 | 186 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 525 | 316 |
Assets and Liabilities | ||
Total Assets: | $2,201,807,000 | 313 |
Cash and due from depository institutions | $34,901,000 | 316 |
Interest-bearing balances | $3,620,000 | 1,537 |
Securities | $55,112,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $2,016,666,000 | 232 |
Loan loss allowance | $19,586,000 | 294 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $27,587,000 | 290 |
Other real estate owned | $1,120,000 | 316 |
Goodwill and other intangibles | $8,705,000 | 520 |
All other assets | $57,716,000 | 355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,201,807,000 | 313 |
Total liabilities | $1,956,623,000 | 313 |
Total deposits | $1,244,547,000 | 360 |
Interest-bearing deposits | $1,188,628,000 | 334 |
Deposits held in domestic offices | $1,244,547,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $689,617,000 | 149 |
Subordinated debt | $0 | 293 |
All other liabilities | $22,459,000 | 354 |
Total equity capital | $245,184,000 | 285 |
Total bank equity capital | $245,184,000 | 285 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $135,637,000 | 258 |
Undivided profits | $109,547,000 | 300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,968,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $9,519,000 | 294 |
Earning assets | $2,075,398,000 | 301 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $2,132,272,000 | 305 |
Average Assets, quarterly | $2,147,310,000 | 312 |
Volatile liabilities | $901,436,000 | 226 |
Insider loans | $123,000 | 7,204 |
FHLB advances | $641,749,000 | 113 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $994,194,000 | 185 |
Tier 1 (core) risk-based capital | $242,918,000 | 255 |
Tier 2 risk-based capital | $19,586,000 | 301 |
Total risk weighted assets | $1,901,186,000 | 258 |
Total unused commitments | $995,275,000 | 187 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 523 | 324 |
Assets and Liabilities | ||
Total Assets: | $2,092,813,000 | 327 |
Cash and due from depository institutions | $31,603,000 | 324 |
Interest-bearing balances | $5,330,000 | 1,287 |
Securities | $49,323,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $55,000,000 | 284 |
Net loans & leases | $1,864,990,000 | 241 |
Loan loss allowance | $18,786,000 | 315 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $27,318,000 | 299 |
Other real estate owned | $949,000 | 324 |
Goodwill and other intangibles | $6,932,000 | 589 |
All other assets | $56,698,000 | 362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,092,813,000 | 327 |
Total liabilities | $1,832,540,000 | 329 |
Total deposits | $1,213,689,000 | 370 |
Interest-bearing deposits | $1,161,591,000 | 343 |
Deposits held in domestic offices | $1,213,689,000 | 368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $597,507,000 | 157 |
Subordinated debt | $0 | 293 |
All other liabilities | $21,344,000 | 385 |
Total equity capital | $260,273,000 | 277 |
Total bank equity capital | $260,273,000 | 277 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $135,136,000 | 262 |
Undivided profits | $125,137,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 1,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $8,701,000 | 334 |
Earning assets | $1,974,643,000 | 313 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $2,114,888,250 | 314 |
Average Assets, quarterly | $2,186,088,500 | 314 |
Volatile liabilities | $807,273,000 | 231 |
Insider loans | $125,000 | 7,248 |
FHLB advances | $520,365,000 | 126 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $987,845,000 | 194 |
Tier 1 (core) risk-based capital | $258,059,000 | 246 |
Tier 2 risk-based capital | $18,786,000 | 317 |
Total risk weighted assets | $1,786,102,000 | 268 |
Total unused commitments | $988,948,000 | 194 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 519 | 336 |
Assets and Liabilities | ||
Total Assets: | $2,279,364,000 | 301 |
Cash and due from depository institutions | $28,020,000 | 336 |
Interest-bearing balances | $870,000 | 3,374 |
Securities | $137,647,000 | 954 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $2,024,666,000 | 227 |
Loan loss allowance | $18,326,000 | 311 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $26,589,000 | 303 |
Other real estate owned | $526,000 | 336 |
Goodwill and other intangibles | $5,253,000 | 661 |
All other assets | $56,663,000 | 361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,279,364,000 | 301 |
Total liabilities | $2,027,132,000 | 307 |
Total deposits | $1,196,356,000 | 378 |
Interest-bearing deposits | $1,130,359,000 | 348 |
Deposits held in domestic offices | $1,196,356,000 | 376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $809,171,000 | 130 |
Subordinated debt | $0 | 266 |
All other liabilities | $21,605,000 | 396 |
Total equity capital | $252,232,000 | 278 |
Total bank equity capital | $252,232,000 | 278 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $119,195,000 | 282 |
Undivided profits | $133,037,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,388,000 | 525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $8,872,000 | 327 |
Earning assets | $2,163,183,000 | 295 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $2,122,246,670 | 314 |
Average Assets, quarterly | $2,211,423,500 | 310 |
Volatile liabilities | $1,008,559,000 | 200 |
Insider loans | $126,000 | 7,285 |
FHLB advances | $709,365,000 | 99 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $779,144,000 | 215 |
Tier 1 (core) risk-based capital | $250,854,000 | 246 |
Tier 2 risk-based capital | $18,326,000 | 311 |
Total risk weighted assets | $1,889,738,000 | 257 |
Total unused commitments | $780,274,000 | 215 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 499 | 343 |
Assets and Liabilities | ||
Total Assets: | $2,143,483,000 | 320 |
Cash and due from depository institutions | $26,719,000 | 343 |
Interest-bearing balances | $277,000 | 4,396 |
Securities | $146,014,000 | 885 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,886,065,000 | 240 |
Loan loss allowance | $17,984,000 | 326 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $28,139,000 | 288 |
Other real estate owned | $2,508,000 | 343 |
Goodwill and other intangibles | $6,173,000 | 594 |
All other assets | $47,865,000 | 399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,143,483,000 | 320 |
Total liabilities | $1,898,480,000 | 318 |
Total deposits | $1,192,003,000 | 374 |
Interest-bearing deposits | $1,135,240,000 | 349 |
Deposits held in domestic offices | $1,192,003,000 | 373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $681,650,000 | 143 |
Subordinated debt | $0 | 265 |
All other liabilities | $24,827,000 | 371 |
Total equity capital | $245,003,000 | 284 |
Total bank equity capital | $245,003,000 | 284 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $117,486,000 | 279 |
Undivided profits | $127,517,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,117,000 | 644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $8,937,000 | 338 |
Earning assets | $2,032,356,000 | 305 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $2,043,688,000 | 325 |
Average Assets, quarterly | $2,043,688,000 | 325 |
Volatile liabilities | $878,519,000 | 218 |
Insider loans | $128,000 | 7,307 |
FHLB advances | $581,382,000 | 109 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $474,277,000 | 289 |
Tier 1 (core) risk-based capital | $243,450,000 | 251 |
Tier 2 risk-based capital | $17,984,000 | 316 |
Total risk weighted assets | $1,720,984,000 | 273 |
Total unused commitments | $485,436,000 | 282 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 493 | 347 |
Assets and Liabilities | ||
Total Assets: | $1,943,893,000 | 333 |
Cash and due from depository institutions | $33,035,000 | 347 |
Interest-bearing balances | $2,095,000 | 2,337 |
Securities | $61,674,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,774,247,000 | 248 |
Loan loss allowance | $17,108,000 | 331 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $26,810,000 | 295 |
Other real estate owned | $2,450,000 | 347 |
Goodwill and other intangibles | $6,290,000 | 574 |
All other assets | $39,387,000 | 449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,943,893,000 | 333 |
Total liabilities | $1,705,040,000 | 338 |
Total deposits | $1,165,248,000 | 374 |
Interest-bearing deposits | $1,117,604,000 | 344 |
Deposits held in domestic offices | $1,165,248,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $516,662,000 | 168 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,130,000 | 366 |
Total equity capital | $238,853,000 | 288 |
Total bank equity capital | $238,853,000 | 288 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $117,280,000 | 269 |
Undivided profits | $121,573,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,489,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $8,959,000 | 336 |
Earning assets | $1,838,016,000 | 323 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,694,496,000 | 357 |
Average Assets, quarterly | $1,890,691,500 | 343 |
Volatile liabilities | $694,569,000 | 250 |
Insider loans | $129,000 | 7,340 |
FHLB advances | $418,082,000 | 144 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $420,478,000 | 302 |
Tier 1 (core) risk-based capital | $237,427,000 | 252 |
Tier 2 risk-based capital | $17,108,000 | 328 |
Total risk weighted assets | $1,626,563,000 | 281 |
Total unused commitments | $420,478,000 | 304 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 457 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,570,130,000 | 380 |
Cash and due from depository institutions | $25,472,000 | 365 |
Interest-bearing balances | $2,092,000 | 2,214 |
Securities | $91,537,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
Net loans & leases | $1,393,492,000 | 289 |
Loan loss allowance | $13,464,000 | 363 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $18,201,000 | 413 |
Other real estate owned | $570,000 | 365 |
Goodwill and other intangibles | $4,576,000 | 667 |
All other assets | $27,282,000 | 552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,570,130,000 | 380 |
Total liabilities | $1,448,375,000 | 375 |
Total deposits | $1,124,560,000 | 377 |
Interest-bearing deposits | $1,081,089,000 | 348 |
Deposits held in domestic offices | $1,124,560,000 | 376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $303,315,000 | 224 |
Subordinated debt | $0 | 241 |
All other liabilities | $20,500,000 | 391 |
Total equity capital | $121,755,000 | 436 |
Total bank equity capital | $121,755,000 | 436 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $121,755,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $7,643,000 | 402 |
Earning assets | $1,496,121,000 | 364 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $1,450,105,000 | 391 |
Average Assets, quarterly | $1,526,194,000 | 384 |
Volatile liabilities | $453,750,000 | 339 |
Insider loans | $134,000 | 7,393 |
FHLB advances | $296,715,000 | 174 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $278,307,000 | 383 |
Tier 1 (core) risk-based capital | $120,225,000 | 403 |
Tier 2 risk-based capital | $13,464,000 | 369 |
Total risk weighted assets | $1,217,329,000 | 349 |
Total unused commitments | $278,307,000 | 385 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 433 | 382 |
Assets and Liabilities | ||
Total Assets: | $1,359,014,000 | 418 |
Cash and due from depository institutions | $30,951,000 | 382 |
Interest-bearing balances | $6,576,000 | 683 |
Securities | $153,527,000 | 734 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $1,127,894,000 | 342 |
Loan loss allowance | $9,947,000 | 467 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $17,567,000 | 432 |
Other real estate owned | $1,356,000 | 382 |
Goodwill and other intangibles | $1,100,000 | 1,378 |
All other assets | $26,619,000 | 479 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,359,014,000 | 418 |
Total liabilities | $1,251,142,000 | 413 |
Total deposits | $1,058,624,000 | 389 |
Interest-bearing deposits | $1,029,563,000 | 354 |
Deposits held in domestic offices | $1,058,624,000 | 387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $172,449,000 | 334 |
Subordinated debt | $0 | 239 |
All other liabilities | $20,069,000 | 408 |
Total equity capital | $107,872,000 | 470 |
Total bank equity capital | $107,872,000 | 470 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $107,872,000 | 248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,508,000 | 582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $6,909,000 | 386 |
Earning assets | $1,287,997,000 | 404 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $1,387,200,200 | 393 |
Average Assets, quarterly | $1,398,476,500 | 404 |
Volatile liabilities | $302,997,000 | 452 |
Insider loans | $198,000 | 7,142 |
FHLB advances | $172,449,000 | 96 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $127,812,000 | 605 |
Tier 1 (core) risk-based capital | $107,753,000 | 436 |
Tier 2 risk-based capital | $9,947,000 | 449 |
Total risk weighted assets | $913,566,000 | 435 |
Total unused commitments | $127,812,000 | 605 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 387 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,302,743,000 | 436 |
Cash and due from depository institutions | $35,795,000 | 456 |
Interest-bearing balances | $9,514,000 | 418 |
Securities | $240,865,000 | 520 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $988,760,000 | 379 |
Loan loss allowance | $8,860,000 | 525 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,827,000 | 511 |
Other real estate owned | $920,000 | 456 |
Goodwill and other intangibles | $720,000 | 1,683 |
All other assets | $20,856,000 | 574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,302,743,000 | 436 |
Total liabilities | $1,205,079,000 | 428 |
Total deposits | $1,018,267,000 | 404 |
Interest-bearing deposits | $989,446,000 | 356 |
Deposits held in domestic offices | $1,018,267,000 | 399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $170,482,000 | 357 |
Subordinated debt | $0 | 242 |
All other liabilities | $16,330,000 | 449 |
Total equity capital | $97,664,000 | 501 |
Total bank equity capital | $97,664,000 | 501 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $97,664,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,551,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $5,470,000 | 416 |
Earning assets | $1,239,139,000 | 418 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $1,207,745,600 | 449 |
Average Assets, quarterly | $1,283,602,500 | 434 |
Volatile liabilities | $265,866,000 | 498 |
Insider loans | $210,000 | 7,119 |
FHLB advances | $170,482,000 | 99 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $118,908,000 | 656 |
Tier 1 (core) risk-based capital | $99,621,000 | 471 |
Tier 2 risk-based capital | $8,860,000 | 498 |
Total risk weighted assets | $794,480,000 | 471 |
Total unused commitments | $118,908,000 | 656 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 361 | 490 |
Assets and Liabilities | ||
Total Assets: | $1,116,014,000 | 488 |
Cash and due from depository institutions | $21,455,000 | 490 |
Interest-bearing balances | $4,777,000 | 1,270 |
Securities | $98,014,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $80,000,000 | 224 |
Net loans & leases | $886,422,000 | 399 |
Loan loss allowance | $7,834,000 | 571 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,722,000 | 570 |
Other real estate owned | $1,128,000 | 490 |
Goodwill and other intangibles | $568,000 | 1,766 |
All other assets | $15,705,000 | 632 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,116,014,000 | 488 |
Total liabilities | $1,024,779,000 | 477 |
Total deposits | $1,002,717,000 | 401 |
Interest-bearing deposits | $972,366,000 | 367 |
Deposits held in domestic offices | $1,002,717,000 | 394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,515,000 | 2,152 |
Subordinated debt | $0 | 255 |
All other liabilities | $16,547,000 | 460 |
Total equity capital | $91,235,000 | 533 |
Total bank equity capital | $91,235,000 | 533 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $91,235,000 | 280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,825,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,968,000 | 442 |
Earning assets | $1,069,213,000 | 465 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $1,214,554,000 | 430 |
Average Assets, quarterly | $1,177,154,500 | 456 |
Volatile liabilities | $91,438,000 | 890 |
Insider loans | $252,000 | 6,779 |
FHLB advances | $5,515,000 | 514 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $71,321,000 | 882 |
Tier 1 (core) risk-based capital | $90,454,000 | 496 |
Tier 2 risk-based capital | $7,834,000 | 542 |
Total risk weighted assets | $682,072,000 | 510 |
Total unused commitments | $71,321,000 | 889 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 351 | 512 |
Assets and Liabilities | ||
Total Assets: | $1,062,301,000 | 497 |
Cash and due from depository institutions | $77,238,000 | 512 |
Interest-bearing balances | $61,911,000 | 84 |
Securities | $129,335,000 | 894 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $826,110,000 | 428 |
Loan loss allowance | $7,159,000 | 624 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,919,000 | 567 |
Other real estate owned | $1,269,000 | 512 |
Goodwill and other intangibles | $326,000 | 2,012 |
All other assets | $15,104,000 | 640 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,062,301,000 | 497 |
Total liabilities | $979,457,000 | 494 |
Total deposits | $951,921,000 | 419 |
Interest-bearing deposits | $937,865,000 | 381 |
Deposits held in domestic offices | $951,921,000 | 415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,549,000 | 1,341 |
Subordinated debt | $0 | 260 |
All other liabilities | $16,987,000 | 452 |
Total equity capital | $82,844,000 | 576 |
Total bank equity capital | $82,844,000 | 576 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $82,844,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $5,061,000 | 466 |
Earning assets | $1,017,356,000 | 479 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $1,022,278,400 | 495 |
Average Assets, quarterly | $1,048,365,000 | 499 |
Volatile liabilities | $81,389,000 | 966 |
Insider loans | $421,000 | 5,852 |
FHLB advances | $10,549,000 | 409 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $60,307,000 | 935 |
Tier 1 (core) risk-based capital | $82,645,000 | 535 |
Tier 2 risk-based capital | $7,159,000 | 546 |
Total risk weighted assets | $639,120,000 | 522 |
Total unused commitments | $63,327,000 | 911 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 336 | 569 |
Assets and Liabilities | ||
Total Assets: | $923,616,000 | 591 |
Cash and due from depository institutions | $14,609,000 | 569 |
Interest-bearing balances | $1,131,000 | 2,214 |
Securities | $146,273,000 | 848 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $705,510,000 | 509 |
Loan loss allowance | $5,997,000 | 756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,004,000 | 630 |
Other real estate owned | $1,819,000 | 569 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $43,401,000 | 328 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $923,616,000 | 591 |
Total liabilities | $848,948,000 | 591 |
Total deposits | $823,400,000 | 521 |
Interest-bearing deposits | $823,400,000 | 452 |
Deposits held in domestic offices | $823,400,000 | 512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,582,000 | 1,283 |
Subordinated debt | $0 | 298 |
All other liabilities | $14,966,000 | 491 |
Total equity capital | $74,668,000 | 652 |
Total bank equity capital | $74,668,000 | 652 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $74,668,000 | 354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,463,000 | 538 |
Earning assets | $852,914,000 | 586 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $920,940,200 | 573 |
Average Assets, quarterly | $918,264,000 | 589 |
Volatile liabilities | $65,962,000 | 1,144 |
Insider loans | $737,000 | 4,430 |
FHLB advances | $8,582,000 | 475 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $31,603,000 | 1,482 |
Tier 1 (core) risk-based capital | $74,399,000 | 619 |
Tier 2 risk-based capital | $6,080,000 | 639 |
Total risk weighted assets | $560,171,000 | 614 |
Total unused commitments | $31,603,000 | 1,493 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 303 | 640 |
Assets and Liabilities | ||
Total Assets: | $905,627,000 | 626 |
Cash and due from depository institutions | $67,825,000 | 640 |
Interest-bearing balances | $54,785,000 | 93 |
Securities | $157,210,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $626,639,000 | 570 |
Loan loss allowance | $5,795,000 | 816 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,847,000 | 756 |
Other real estate owned | $1,305,000 | 640 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $42,801,000 | 353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $905,627,000 | 626 |
Total liabilities | $834,351,000 | 627 |
Total deposits | $806,159,000 | 553 |
Interest-bearing deposits | $806,159,000 | 486 |
Deposits held in domestic offices | $806,159,000 | 545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,615,000 | 1,026 |
Subordinated debt | $0 | 337 |
All other liabilities | $14,577,000 | 542 |
Total equity capital | $71,276,000 | 698 |
Total bank equity capital | $71,276,000 | 698 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $71,276,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,466,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,258,000 | 584 |
Earning assets | $838,634,000 | 618 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $912,019,600 | 602 |
Average Assets, quarterly | $898,193,500 | 621 |
Volatile liabilities | $51,675,000 | 1,263 |
Insider loans | $764,000 | 4,453 |
FHLB advances | $13,615,000 | 360 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,391,000 | 1,689 |
Tier 1 (core) risk-based capital | $70,918,000 | 664 |
Tier 2 risk-based capital | $5,774,000 | 666 |
Total risk weighted assets | $483,755,000 | 687 |
Total unused commitments | $25,391,000 | 1,699 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 313 | 642 |
Assets and Liabilities | ||
Total Assets: | $927,410,000 | 598 |
Cash and due from depository institutions | $11,836,000 | 642 |
Interest-bearing balances | $731,000 | 2,825 |
Securities | $235,937,000 | 604 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $617,600,000 | 545 |
Loan loss allowance | $5,607,000 | 850 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,160,000 | 795 |
Other real estate owned | $5,949,000 | 642 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $46,928,000 | 341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $927,410,000 | 598 |
Total liabilities | $860,405,000 | 594 |
Total deposits | $829,617,000 | 525 |
Interest-bearing deposits | $817,009,000 | 461 |
Deposits held in domestic offices | $829,617,000 | 517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,084,000 | 920 |
Subordinated debt | $0 | 372 |
All other liabilities | $11,704,000 | 549 |
Total equity capital | $67,005,000 | 667 |
Total bank equity capital | $67,005,000 | 667 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $67,005,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,918,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,934,000 | 557 |
Earning assets | $854,268,000 | 587 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $962,756,800 | 557 |
Average Assets, quarterly | $936,788,000 | 588 |
Volatile liabilities | $54,662,000 | 1,193 |
Insider loans | $1,069,000 | 3,514 |
FHLB advances | $13,648,000 | 410 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $17,228,000 | 2,143 |
Tier 1 (core) risk-based capital | $67,157,000 | 663 |
Tier 2 risk-based capital | $5,629,000 | 673 |
Total risk weighted assets | $460,599,000 | 694 |
Total unused commitments | $17,228,000 | 2,156 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 397 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,014,381,000 | 562 |
Cash and due from depository institutions | $22,562,000 | 561 |
Interest-bearing balances | $10,515,000 | 581 |
Securities | $304,208,000 | 515 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $588,970,000 | 553 |
Loan loss allowance | $6,482,000 | 818 |
Trading account assets | $1,182,000 | 243 |
Bank premises and fixed assets | $10,028,000 | 730 |
Other real estate owned | $10,168,000 | 561 |
Goodwill and other intangibles | $23,116,000 | 166 |
All other assets | $54,147,000 | 319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,014,381,000 | 562 |
Total liabilities | $926,511,000 | 559 |
Total deposits | $878,041,000 | 514 |
Interest-bearing deposits | $865,307,000 | 456 |
Deposits held in domestic offices | $878,041,000 | 506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $36,176,000 | 571 |
Subordinated debt | $0 | 413 |
All other liabilities | $12,294,000 | 544 |
Total equity capital | $87,870,000 | 517 |
Total bank equity capital | $87,870,000 | 517 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $87,870,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $3,777,000 | 518 |
Earning assets | $904,875,000 | 566 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $1,047,247,200 | 530 |
Average Assets, quarterly | $1,018,322,000 | 552 |
Volatile liabilities | $68,655,000 | 971 |
Insider loans | $779,000 | 4,439 |
FHLB advances | $27,999,000 | 248 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,244,000 | 2,008 |
Tier 1 (core) risk-based capital | $72,498,000 | 574 |
Tier 2 risk-based capital | $5,531,000 | 684 |
Total risk weighted assets | $481,796,000 | 680 |
Total unused commitments | $18,244,000 | 2,026 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 415 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,074,436,000 | 549 |
Cash and due from depository institutions | $59,144,000 | 547 |
Interest-bearing balances | $47,135,000 | 178 |
Securities | $316,685,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $593,059,000 | 564 |
Loan loss allowance | $7,433,000 | 754 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $11,180,000 | 655 |
Other real estate owned | $6,954,000 | 547 |
Goodwill and other intangibles | $24,831,000 | 152 |
All other assets | $62,583,000 | 292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,074,436,000 | 549 |
Total liabilities | $991,341,000 | 549 |
Total deposits | $940,452,000 | 503 |
Interest-bearing deposits | $924,664,000 | 455 |
Deposits held in domestic offices | $940,452,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $35,376,000 | 506 |
Subordinated debt | $0 | 482 |
All other liabilities | $15,513,000 | 488 |
Total equity capital | $83,095,000 | 519 |
Total bank equity capital | $83,095,000 | 519 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $83,095,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $4,815,000 | 485 |
Earning assets | $956,879,000 | 554 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $1,098,339,400 | 536 |
Average Assets, quarterly | $1,078,555,500 | 547 |
Volatile liabilities | $61,474,000 | 1,026 |
Insider loans | $0 | 9,493 |
FHLB advances | $27,985,000 | 231 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,976,000 | 3,733 |
Tier 1 (core) risk-based capital | $69,198,000 | 561 |
Tier 2 risk-based capital | $5,957,000 | 672 |
Total risk weighted assets | $511,930,000 | 648 |
Total unused commitments | $6,976,000 | 3,752 |
Derivatives | $0 | 651 |