Home > West Coast Bank > Assets and Liabilities
West Coast Bank, Assets and Liabilities
2013-03-31 | Rank | |
# of Employees: | 576 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,414,497,000 | 306 |
Cash and due from depository institutions | $110,440,000 | 247 |
Interest-bearing balances | $58,538,000 | 786 |
Securities | $728,050,000 | 215 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,466,340,000 | 311 |
Loan loss allowance | $27,363,000 | 290 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,405,000 | 554 |
Other real estate owned | $15,064,000 | 247 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $74,198,000 | 350 |
Life insurance assets | $27,049,000 | 301 |
Total liabilities and capital | $2,414,497,000 | 306 |
Total liabilities | $2,039,916,000 | 320 |
Total deposits | $1,891,941,000 | 309 |
Interest-bearing deposits | $1,547,260,000 | 302 |
Deposits held in domestic offices | $1,891,941,000 | 308 |
% insured | 88.17% | 3,008 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $127,900,000 | 219 |
Subordinated debt | $0 | 155 |
All other liabilities | $20,075,000 | 376 |
Total equity capital | $374,581,000 | 238 |
Total bank equity capital | $374,581,000 | 238 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $241,518,000 | 224 |
Undivided profits | $132,163,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $24,241,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,101,000 | 262 |
Income earned, not collected on loans | $8,611,000 | 283 |
Earning assets | $2,252,928,000 | 296 |
Long-term assets (5+ years) | $672,287,000 | 328 |
Average Assets, year-to-date | $2,448,371,500 | 304 |
Average Assets, quarterly | $2,448,371,500 | 304 |
Volatile liabilities | $60,353,000 | 733 |
Insider loans | $310,000 | 5,039 |
FHLB advances | $127,900,000 | 179 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $568,289,000 | 217 |
Tier 1 (core) risk-based capital | $367,646,000 | 222 |
Tier 2 risk-based capital | $22,966,000 | 268 |
Total risk weighted assets | $1,832,108,000 | 282 |
Total unused commitments | $568,289,000 | 217 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 605 | 235 |
Assets and Liabilities | ||
Total Assets: | $2,482,246,000 | 305 |
Cash and due from depository institutions | $133,552,000 | 235 |
Interest-bearing balances | $63,433,000 | 680 |
Securities | $768,780,000 | 199 |
Federal funds sold & reverse repurchase agreements | $4,059,000 | 1,273 |
Net loans & leases | $1,465,481,000 | 313 |
Loan loss allowance | $29,448,000 | 278 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $21,017,000 | 540 |
Other real estate owned | $16,112,000 | 235 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $73,245,000 | 354 |
Life insurance assets | $26,855,000 | 300 |
Total liabilities and capital | $2,482,246,000 | 305 |
Total liabilities | $2,105,420,000 | 317 |
Total deposits | $1,946,281,000 | 309 |
Interest-bearing deposits | $1,527,828,000 | 307 |
Deposits held in domestic offices | $1,946,281,000 | 307 |
% insured | 88.13% | 4,029 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $127,900,000 | 227 |
Subordinated debt | $0 | 159 |
All other liabilities | $31,239,000 | 285 |
Total equity capital | $376,826,000 | 239 |
Total bank equity capital | $376,826,000 | 239 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $241,518,000 | 224 |
Undivided profits | $134,408,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $25,084,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,115,000 | 257 |
Income earned, not collected on loans | $8,534,000 | 280 |
Earning assets | $2,301,753,000 | 301 |
Long-term assets (5+ years) | $711,424,000 | 308 |
Average Assets, year-to-date | $2,436,839,000 | 297 |
Average Assets, quarterly | $2,476,288,500 | 305 |
Volatile liabilities | $60,639,000 | 781 |
Insider loans | $310,000 | 5,132 |
FHLB advances | $127,900,000 | 198 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $578,895,000 | 209 |
Tier 1 (core) risk-based capital | $367,320,000 | 225 |
Tier 2 risk-based capital | $23,107,000 | 265 |
Total risk weighted assets | $1,841,347,000 | 282 |
Total unused commitments | $578,895,000 | 209 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 606 | 233 |
Assets and Liabilities | ||
Total Assets: | $2,470,331,000 | 303 |
Cash and due from depository institutions | $97,909,000 | 233 |
Interest-bearing balances | $44,883,000 | 911 |
Securities | $789,326,000 | 193 |
Federal funds sold & reverse repurchase agreements | $3,426,000 | 1,369 |
Net loans & leases | $1,459,310,000 | 312 |
Loan loss allowance | $31,457,000 | 273 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $21,726,000 | 514 |
Other real estate owned | $21,939,000 | 233 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $76,695,000 | 343 |
Life insurance assets | $26,592,000 | 297 |
Total liabilities and capital | $2,470,331,000 | 303 |
Total liabilities | $2,095,562,000 | 312 |
Total deposits | $1,938,644,000 | 305 |
Interest-bearing deposits | $1,598,160,000 | 295 |
Deposits held in domestic offices | $1,938,644,000 | 304 |
% insured | 88.53% | 4,129 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $127,900,000 | 236 |
Subordinated debt | $0 | 163 |
All other liabilities | $29,018,000 | 312 |
Total equity capital | $374,769,000 | 243 |
Total bank equity capital | $374,769,000 | 242 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $241,517,000 | 225 |
Undivided profits | $132,352,000 | 279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $32,407,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,175,000 | 268 |
Income earned, not collected on loans | $9,134,000 | 280 |
Earning assets | $2,296,945,000 | 291 |
Long-term assets (5+ years) | $683,068,000 | 303 |
Average Assets, year-to-date | $2,425,487,250 | 296 |
Average Assets, quarterly | $2,436,593,500 | 303 |
Volatile liabilities | $45,503,000 | 1,011 |
Insider loans | $310,000 | 5,186 |
FHLB advances | $127,900,000 | 202 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $553,076,000 | 218 |
Tier 1 (core) risk-based capital | $363,354,000 | 229 |
Tier 2 risk-based capital | $23,050,000 | 265 |
Total risk weighted assets | $1,834,771,000 | 279 |
Total unused commitments | $553,076,000 | 218 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 664 | 211 |
Assets and Liabilities | ||
Total Assets: | $2,402,856,000 | 308 |
Cash and due from depository institutions | $108,147,000 | 211 |
Interest-bearing balances | $52,815,000 | 768 |
Securities | $705,552,000 | 219 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 1,684 |
Net loans & leases | $1,462,665,000 | 313 |
Loan loss allowance | $33,132,000 | 264 |
Trading account assets | $1,324,000 | 144 |
Bank premises and fixed assets | $22,167,000 | 497 |
Other real estate owned | $25,726,000 | 211 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $74,535,000 | 352 |
Life insurance assets | $26,346,000 | 293 |
Total liabilities and capital | $2,402,856,000 | 308 |
Total liabilities | $2,037,058,000 | 320 |
Total deposits | $1,886,258,000 | 304 |
Interest-bearing deposits | $1,547,910,000 | 298 |
Deposits held in domestic offices | $1,886,258,000 | 303 |
% insured | 89.90% | 3,736 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $127,900,000 | 242 |
Subordinated debt | $0 | 180 |
All other liabilities | $22,900,000 | 347 |
Total equity capital | $365,798,000 | 243 |
Total bank equity capital | $365,798,000 | 242 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $241,518,000 | 226 |
Undivided profits | $123,380,000 | 285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $33,552,000 | 406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $853,000 | 334 |
Income earned, not collected on loans | $8,664,000 | 283 |
Earning assets | $2,225,096,000 | 297 |
Long-term assets (5+ years) | $615,890,000 | 332 |
Average Assets, year-to-date | $2,410,539,330 | 297 |
Average Assets, quarterly | $2,403,393,000 | 302 |
Volatile liabilities | $12,061,000 | 2,938 |
Insider loans | $310,000 | 5,232 |
FHLB advances | $127,900,000 | 208 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $555,354,000 | 215 |
Tier 1 (core) risk-based capital | $357,115,000 | 229 |
Tier 2 risk-based capital | $22,890,000 | 258 |
Total risk weighted assets | $1,820,162,000 | 275 |
Total unused commitments | $555,354,000 | 215 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 669 | 203 |
Assets and Liabilities | ||
Total Assets: | $2,403,930,000 | 300 |
Cash and due from depository institutions | $167,881,000 | 203 |
Interest-bearing balances | $108,735,000 | 378 |
Securities | $667,200,000 | 238 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 2,372 |
Net loans & leases | $1,438,296,000 | 309 |
Loan loss allowance | $33,854,000 | 263 |
Trading account assets | $1,328,000 | 143 |
Bank premises and fixed assets | $22,826,000 | 480 |
Other real estate owned | $27,525,000 | 203 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $77,071,000 | 338 |
Life insurance assets | $26,125,000 | 288 |
Total liabilities and capital | $2,403,930,000 | 300 |
Total liabilities | $2,045,472,000 | 314 |
Total deposits | $1,904,382,000 | 303 |
Interest-bearing deposits | $1,554,268,000 | 297 |
Deposits held in domestic offices | $1,904,382,000 | 302 |
% insured | 89.55% | 3,931 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $120,000,000 | 263 |
Subordinated debt | $0 | 185 |
All other liabilities | $21,090,000 | 361 |
Total equity capital | $358,458,000 | 239 |
Total bank equity capital | $358,458,000 | 239 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $241,518,000 | 220 |
Undivided profits | $116,040,000 | 287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $42,134,000 | 346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,238,000 | 265 |
Income earned, not collected on loans | $8,843,000 | 280 |
Earning assets | $2,217,362,000 | 292 |
Long-term assets (5+ years) | $546,457,000 | 356 |
Average Assets, year-to-date | $2,414,381,000 | 295 |
Average Assets, quarterly | $2,414,381,000 | 295 |
Volatile liabilities | $14,856,000 | 2,562 |
Insider loans | $310,000 | 5,286 |
FHLB advances | $120,000,000 | 221 |
Loans and leases held for sale | $1,302,000 | 1,171 |
Unused loan commitments | $569,789,000 | 205 |
Tier 1 (core) risk-based capital | $350,806,000 | 224 |
Tier 2 risk-based capital | $22,503,000 | 260 |
Total risk weighted assets | $1,788,161,000 | 276 |
Total unused commitments | $569,789,000 | 205 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 696 | 193 |
Assets and Liabilities | ||
Total Assets: | $2,424,832,000 | 294 |
Cash and due from depository institutions | $87,469,000 | 193 |
Interest-bearing balances | $27,514,000 | 1,382 |
Securities | $726,510,000 | 216 |
Federal funds sold & reverse repurchase agreements | $4,758,000 | 1,228 |
Net loans & leases | $1,469,370,000 | 304 |
Loan loss allowance | $35,212,000 | 253 |
Trading account assets | $1,330,000 | 138 |
Bank premises and fixed assets | $23,186,000 | 472 |
Other real estate owned | $30,823,000 | 193 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $81,386,000 | 331 |
Life insurance assets | $25,932,000 | 289 |
Total liabilities and capital | $2,424,832,000 | 294 |
Total liabilities | $2,072,645,000 | 308 |
Total deposits | $1,925,567,000 | 289 |
Interest-bearing deposits | $1,535,414,000 | 299 |
Deposits held in domestic offices | $1,925,567,000 | 288 |
% insured | 89.49% | 3,992 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $120,000,000 | 270 |
Subordinated debt | $0 | 193 |
All other liabilities | $27,078,000 | 296 |
Total equity capital | $352,187,000 | 243 |
Total bank equity capital | $352,187,000 | 243 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $241,518,000 | 222 |
Undivided profits | $109,769,000 | 299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $40,597,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 302 |
Income earned, not collected on loans | $9,355,000 | 268 |
Earning assets | $2,229,482,000 | 286 |
Long-term assets (5+ years) | $583,657,000 | 265 |
Average Assets, year-to-date | $2,460,512,800 | 282 |
Average Assets, quarterly | $2,470,583,500 | 288 |
Volatile liabilities | $17,094,000 | 2,486 |
Insider loans | $6,276,000 | 1,022 |
FHLB advances | $120,000,000 | 226 |
Loans and leases held for sale | $3,281,000 | 681 |
Unused loan commitments | $565,998,000 | 205 |
Tier 1 (core) risk-based capital | $342,213,000 | 228 |
Tier 2 risk-based capital | $23,088,000 | 263 |
Total risk weighted assets | $1,834,165,000 | 275 |
Total unused commitments | $565,998,000 | 205 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 712 | 191 |
Assets and Liabilities | ||
Total Assets: | $2,516,335,000 | 284 |
Cash and due from depository institutions | $105,176,000 | 191 |
Interest-bearing balances | $47,734,000 | 900 |
Securities | $820,119,000 | 193 |
Federal funds sold & reverse repurchase agreements | $2,102,000 | 2,125 |
Net loans & leases | $1,469,311,000 | 299 |
Loan loss allowance | $36,314,000 | 256 |
Trading account assets | $1,271,000 | 148 |
Bank premises and fixed assets | $24,384,000 | 441 |
Other real estate owned | $30,234,000 | 191 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $63,738,000 | 401 |
Life insurance assets | $25,673,000 | 285 |
Total liabilities and capital | $2,516,335,000 | 284 |
Total liabilities | $2,181,589,000 | 290 |
Total deposits | $2,000,518,000 | 277 |
Interest-bearing deposits | $1,614,754,000 | 282 |
Deposits held in domestic offices | $2,000,518,000 | 277 |
% insured | 89.63% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $158,099,000 | 210 |
Subordinated debt | $0 | 206 |
All other liabilities | $22,972,000 | 340 |
Total equity capital | $334,746,000 | 252 |
Total bank equity capital | $334,746,000 | 252 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $241,518,000 | 223 |
Undivided profits | $92,328,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $52,865,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 404 |
Income earned, not collected on loans | $10,051,000 | 254 |
Earning assets | $2,340,537,000 | 275 |
Long-term assets (5+ years) | $764,404,000 | 190 |
Average Assets, year-to-date | $2,469,433,000 | 283 |
Average Assets, quarterly | $2,487,301,500 | 284 |
Volatile liabilities | $16,659,000 | 2,564 |
Insider loans | $6,276,000 | 1,034 |
FHLB advances | $158,099,000 | 164 |
Loans and leases held for sale | $2,001,000 | 819 |
Unused loan commitments | $539,431,000 | 216 |
Tier 1 (core) risk-based capital | $326,728,000 | 238 |
Tier 2 risk-based capital | $23,198,000 | 265 |
Total risk weighted assets | $1,842,023,000 | 269 |
Total unused commitments | $539,431,000 | 216 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 730 | 191 |
Assets and Liabilities | ||
Total Assets: | $2,458,268,000 | 287 |
Cash and due from depository institutions | $87,879,000 | 191 |
Interest-bearing balances | $33,583,000 | 1,117 |
Securities | $757,357,000 | 206 |
Federal funds sold & reverse repurchase agreements | $2,367,000 | 1,985 |
Net loans & leases | $1,483,475,000 | 303 |
Loan loss allowance | $38,422,000 | 256 |
Trading account assets | $1,347,000 | 146 |
Bank premises and fixed assets | $24,625,000 | 443 |
Other real estate owned | $35,374,000 | 191 |
Goodwill and other intangibles | $239,000 | 2,332 |
All other assets | $65,605,000 | 393 |
Life insurance assets | $25,445,000 | 285 |
Total liabilities and capital | $2,458,268,000 | 287 |
Total liabilities | $2,134,637,000 | 295 |
Total deposits | $1,941,357,000 | 278 |
Interest-bearing deposits | $1,605,910,000 | 283 |
Deposits held in domestic offices | $1,941,357,000 | 278 |
% insured | 89.29% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $168,599,000 | 215 |
Subordinated debt | $0 | 212 |
All other liabilities | $24,681,000 | 310 |
Total equity capital | $323,631,000 | 256 |
Total bank equity capital | $323,631,000 | 255 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $241,518,000 | 228 |
Undivided profits | $81,213,000 | 410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $50,622,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 390 |
Income earned, not collected on loans | $9,353,000 | 263 |
Earning assets | $2,278,129,000 | 278 |
Long-term assets (5+ years) | $736,197,000 | 200 |
Average Assets, year-to-date | $2,453,799,000 | 288 |
Average Assets, quarterly | $2,452,587,000 | 287 |
Volatile liabilities | $59,082,000 | 915 |
Insider loans | $6,276,000 | 1,056 |
FHLB advances | $168,599,000 | 169 |
Loans and leases held for sale | $750,000 | 987 |
Unused loan commitments | $552,764,000 | 210 |
Tier 1 (core) risk-based capital | $319,951,000 | 238 |
Tier 2 risk-based capital | $23,315,000 | 266 |
Total risk weighted assets | $1,849,264,000 | 268 |
Total unused commitments | $552,764,000 | 210 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 704 | 197 |
Assets and Liabilities | ||
Total Assets: | $2,446,906,000 | 290 |
Cash and due from depository institutions | $173,089,000 | 197 |
Interest-bearing balances | $122,224,000 | 332 |
Securities | $640,636,000 | 236 |
Federal funds sold & reverse repurchase agreements | $1,966,000 | 2,627 |
Net loans & leases | $1,497,422,000 | 300 |
Loan loss allowance | $39,692,000 | 256 |
Trading account assets | $1,329,000 | 143 |
Bank premises and fixed assets | $25,193,000 | 439 |
Other real estate owned | $39,329,000 | 197 |
Goodwill and other intangibles | $298,000 | 2,230 |
All other assets | $67,644,000 | 379 |
Life insurance assets | $25,214,000 | 285 |
Total liabilities and capital | $2,446,906,000 | 290 |
Total liabilities | $2,132,274,000 | 300 |
Total deposits | $1,940,958,000 | 287 |
Interest-bearing deposits | $1,586,690,000 | 292 |
Deposits held in domestic offices | $1,940,958,000 | 285 |
% insured | 89.26% | 4,365 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $168,599,000 | 217 |
Subordinated debt | $0 | 214 |
All other liabilities | $22,717,000 | 325 |
Total equity capital | $314,632,000 | 253 |
Total bank equity capital | $314,632,000 | 252 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $241,518,000 | 227 |
Undivided profits | $72,214,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $53,943,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,906,000 | 143 |
Income earned, not collected on loans | $9,941,000 | 253 |
Earning assets | $2,263,577,000 | 284 |
Long-term assets (5+ years) | $556,148,000 | 259 |
Average Assets, year-to-date | $2,451,564,500 | 292 |
Average Assets, quarterly | $2,451,564,500 | 292 |
Volatile liabilities | $22,854,000 | 2,088 |
Insider loans | $6,281,000 | 1,063 |
FHLB advances | $168,599,000 | 169 |
Loans and leases held for sale | $1,414,000 | 646 |
Unused loan commitments | $564,474,000 | 202 |
Tier 1 (core) risk-based capital | $314,975,000 | 239 |
Tier 2 risk-based capital | $23,350,000 | 267 |
Total risk weighted assets | $1,850,895,000 | 268 |
Total unused commitments | $564,474,000 | 203 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 710 | 197 |
Assets and Liabilities | ||
Total Assets: | $2,456,223,000 | 290 |
Cash and due from depository institutions | $174,624,000 | 197 |
Interest-bearing balances | $131,952,000 | 291 |
Securities | $643,032,000 | 228 |
Federal funds sold & reverse repurchase agreements | $3,367,000 | 1,912 |
Net loans & leases | $1,499,155,000 | 307 |
Loan loss allowance | $40,217,000 | 253 |
Trading account assets | $1,364,000 | 144 |
Bank premises and fixed assets | $25,254,000 | 434 |
Other real estate owned | $39,459,000 | 197 |
Goodwill and other intangibles | $358,000 | 2,125 |
All other assets | $69,610,000 | 378 |
Life insurance assets | $25,028,000 | 284 |
Total liabilities and capital | $2,456,223,000 | 290 |
Total liabilities | $2,145,736,000 | 300 |
Total deposits | $1,952,780,000 | 283 |
Interest-bearing deposits | $1,578,880,000 | 295 |
Deposits held in domestic offices | $1,952,780,000 | 281 |
% insured | 88.21% | 4,646 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $168,599,000 | 233 |
Subordinated debt | $0 | 220 |
All other liabilities | $24,357,000 | 311 |
Total equity capital | $310,487,000 | 257 |
Total bank equity capital | $310,487,000 | 255 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $241,518,000 | 228 |
Undivided profits | $68,069,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $61,231,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,906,000 | 218 |
Income earned, not collected on loans | $9,508,000 | 268 |
Earning assets | $2,278,870,000 | 281 |
Long-term assets (5+ years) | $563,617,000 | 252 |
Average Assets, year-to-date | $2,567,137,000 | 278 |
Average Assets, quarterly | $2,469,089,000 | 296 |
Volatile liabilities | $87,944,000 | 1,536 |
Insider loans | $6,281,000 | 1,094 |
FHLB advances | $168,599,000 | 188 |
Loans and leases held for sale | $3,102,000 | 725 |
Unused loan commitments | $563,089,000 | 205 |
Tier 1 (core) risk-based capital | $309,578,000 | 237 |
Tier 2 risk-based capital | $23,274,000 | 274 |
Total risk weighted assets | $1,844,128,000 | 270 |
Total unused commitments | $563,089,000 | 205 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 713 | 193 |
Assets and Liabilities | ||
Total Assets: | $2,481,955,000 | 294 |
Cash and due from depository institutions | $170,360,000 | 193 |
Interest-bearing balances | $113,144,000 | 352 |
Securities | $636,960,000 | 213 |
Federal funds sold & reverse repurchase agreements | $4,605,000 | 1,624 |
Net loans & leases | $1,535,553,000 | 300 |
Loan loss allowance | $41,753,000 | 249 |
Trading account assets | $1,316,000 | 147 |
Bank premises and fixed assets | $26,239,000 | 415 |
Other real estate owned | $35,814,000 | 193 |
Goodwill and other intangibles | $418,000 | 2,051 |
All other assets | $70,690,000 | 372 |
Life insurance assets | $24,772,000 | 281 |
Total liabilities and capital | $2,481,955,000 | 294 |
Total liabilities | $2,169,172,000 | 292 |
Total deposits | $1,986,851,000 | 275 |
Interest-bearing deposits | $1,642,997,000 | 279 |
Deposits held in domestic offices | $1,986,851,000 | 274 |
% insured | 79.69% | 6,173 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $164,199,000 | 258 |
Subordinated debt | $0 | 233 |
All other liabilities | $18,122,000 | 395 |
Total equity capital | $312,783,000 | 255 |
Total bank equity capital | $312,783,000 | 254 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $241,518,000 | 227 |
Undivided profits | $70,365,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $68,546,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,473,000 | 220 |
Income earned, not collected on loans | $10,680,000 | 250 |
Earning assets | $2,291,578,000 | 280 |
Long-term assets (5+ years) | $579,591,000 | 226 |
Average Assets, year-to-date | $2,594,865,500 | 275 |
Average Assets, quarterly | $2,491,562,000 | 287 |
Volatile liabilities | $93,369,000 | 1,490 |
Insider loans | $6,281,000 | 1,139 |
FHLB advances | $164,199,000 | 216 |
Loans and leases held for sale | $1,855,000 | 993 |
Unused loan commitments | $582,358,000 | 202 |
Tier 1 (core) risk-based capital | $307,343,000 | 233 |
Tier 2 risk-based capital | $23,810,000 | 274 |
Total risk weighted assets | $1,885,993,000 | 265 |
Total unused commitments | $582,358,000 | 202 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 719 | 191 |
Assets and Liabilities | ||
Total Assets: | $2,501,169,000 | 287 |
Cash and due from depository institutions | $155,466,000 | 191 |
Interest-bearing balances | $109,781,000 | 348 |
Securities | $643,108,000 | 212 |
Federal funds sold & reverse repurchase agreements | $13,431,000 | 550 |
Net loans & leases | $1,561,338,000 | 298 |
Loan loss allowance | $43,329,000 | 236 |
Trading account assets | $1,247,000 | 154 |
Bank premises and fixed assets | $26,657,000 | 410 |
Other real estate owned | $37,578,000 | 191 |
Goodwill and other intangibles | $477,000 | 1,980 |
All other assets | $61,867,000 | 414 |
Life insurance assets | $24,549,000 | 282 |
Total liabilities and capital | $2,501,169,000 | 287 |
Total liabilities | $2,195,513,000 | 292 |
Total deposits | $2,015,995,000 | 268 |
Interest-bearing deposits | $1,674,871,000 | 278 |
Deposits held in domestic offices | $2,015,995,000 | 266 |
% insured | 80.47% | 6,146 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $164,199,000 | 268 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,319,000 | 428 |
Total equity capital | $305,656,000 | 253 |
Total bank equity capital | $305,656,000 | 252 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $241,518,000 | 224 |
Undivided profits | $63,238,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $78,643,000 | 254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,338,000 | 171 |
Income earned, not collected on loans | $10,640,000 | 246 |
Earning assets | $2,328,905,000 | 272 |
Long-term assets (5+ years) | $542,531,000 | 236 |
Average Assets, year-to-date | $2,632,502,330 | 270 |
Average Assets, quarterly | $2,584,028,000 | 277 |
Volatile liabilities | $130,722,000 | 1,085 |
Insider loans | $6,289,000 | 1,168 |
FHLB advances | $164,199,000 | 222 |
Loans and leases held for sale | $2,635,000 | 653 |
Unused loan commitments | $562,972,000 | 199 |
Tier 1 (core) risk-based capital | $300,967,000 | 231 |
Tier 2 risk-based capital | $24,010,000 | 278 |
Total risk weighted assets | $1,899,945,000 | 267 |
Total unused commitments | $562,972,000 | 199 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 710 | 196 |
Assets and Liabilities | ||
Total Assets: | $2,666,887,000 | 280 |
Cash and due from depository institutions | $285,682,000 | 196 |
Interest-bearing balances | $238,680,000 | 176 |
Securities | $568,481,000 | 233 |
Federal funds sold & reverse repurchase agreements | $3,859,000 | 2,092 |
Net loans & leases | $1,627,102,000 | 296 |
Loan loss allowance | $40,446,000 | 264 |
Trading account assets | $1,550,000 | 154 |
Bank premises and fixed assets | $27,067,000 | 422 |
Other real estate owned | $45,238,000 | 196 |
Goodwill and other intangibles | $557,000 | 1,917 |
All other assets | $107,351,000 | 270 |
Life insurance assets | $24,322,000 | 280 |
Total liabilities and capital | $2,666,887,000 | 280 |
Total liabilities | $2,366,890,000 | 278 |
Total deposits | $2,085,070,000 | 272 |
Interest-bearing deposits | $1,707,482,000 | 282 |
Deposits held in domestic offices | $2,085,070,000 | 270 |
% insured | 81.43% | 6,015 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $263,299,000 | 197 |
Subordinated debt | $0 | 248 |
All other liabilities | $18,521,000 | 378 |
Total equity capital | $299,997,000 | 257 |
Total bank equity capital | $299,997,000 | 256 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $235,189,000 | 229 |
Undivided profits | $63,908,000 | 491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $85,469,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,475,000 | 189 |
Income earned, not collected on loans | $10,610,000 | 263 |
Earning assets | $2,439,672,000 | 274 |
Long-term assets (5+ years) | $545,319,000 | 242 |
Average Assets, year-to-date | $2,698,169,000 | 273 |
Average Assets, quarterly | $2,698,169,000 | 273 |
Volatile liabilities | $207,456,000 | 711 |
Insider loans | $6,345,000 | 1,202 |
FHLB advances | $263,299,000 | 154 |
Loans and leases held for sale | $615,000 | 1,108 |
Unused loan commitments | $573,111,000 | 204 |
Tier 1 (core) risk-based capital | $298,148,000 | 235 |
Tier 2 risk-based capital | $24,670,000 | 287 |
Total risk weighted assets | $1,956,989,000 | 274 |
Total unused commitments | $573,111,000 | 204 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 726 | 194 |
Assets and Liabilities | ||
Total Assets: | $2,729,451,000 | 270 |
Cash and due from depository institutions | $282,538,000 | 194 |
Interest-bearing balances | $234,830,000 | 152 |
Securities | $559,161,000 | 237 |
Federal funds sold & reverse repurchase agreements | $20,559,000 | 390 |
Net loans & leases | $1,687,528,000 | 291 |
Loan loss allowance | $38,490,000 | 279 |
Trading account assets | $1,549,000 | 158 |
Bank premises and fixed assets | $27,589,000 | 406 |
Other real estate owned | $53,594,000 | 194 |
Goodwill and other intangibles | $637,000 | 1,860 |
All other assets | $96,296,000 | 295 |
Life insurance assets | $24,142,000 | 279 |
Total liabilities and capital | $2,729,451,000 | 270 |
Total liabilities | $2,440,975,000 | 271 |
Total deposits | $2,159,341,000 | 263 |
Interest-bearing deposits | $1,773,897,000 | 270 |
Deposits held in domestic offices | $2,159,341,000 | 260 |
% insured | 80.18% | 6,292 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $263,299,000 | 217 |
Subordinated debt | $0 | 258 |
All other liabilities | $18,335,000 | 377 |
Total equity capital | $288,476,000 | 266 |
Total bank equity capital | $288,476,000 | 264 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $225,691,000 | 233 |
Undivided profits | $61,885,000 | 498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $99,345,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,438,000 | 125 |
Income earned, not collected on loans | $10,400,000 | 269 |
Earning assets | $2,503,627,000 | 265 |
Long-term assets (5+ years) | $573,822,000 | 225 |
Average Assets, year-to-date | $2,598,339,000 | 283 |
Average Assets, quarterly | $2,689,337,000 | 276 |
Volatile liabilities | $223,660,000 | 652 |
Insider loans | $6,345,000 | 1,226 |
FHLB advances | $263,299,000 | 170 |
Loans and leases held for sale | $1,176,000 | 934 |
Unused loan commitments | $554,941,000 | 217 |
Tier 1 (core) risk-based capital | $289,236,000 | 243 |
Tier 2 risk-based capital | $25,791,000 | 276 |
Total risk weighted assets | $2,049,613,000 | 266 |
Total unused commitments | $554,941,000 | 217 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 720 | 199 |
Assets and Liabilities | ||
Total Assets: | $2,649,223,000 | 290 |
Cash and due from depository institutions | $248,355,000 | 199 |
Interest-bearing balances | $201,583,000 | 171 |
Securities | $408,852,000 | 326 |
Federal funds sold & reverse repurchase agreements | $3,287,000 | 2,312 |
Net loans & leases | $1,783,885,000 | 296 |
Loan loss allowance | $39,075,000 | 284 |
Trading account assets | $1,500,000 | 170 |
Bank premises and fixed assets | $29,190,000 | 386 |
Other real estate owned | $76,570,000 | 199 |
Goodwill and other intangibles | $716,000 | 1,846 |
All other assets | $96,868,000 | 283 |
Life insurance assets | $23,888,000 | 286 |
Total liabilities and capital | $2,649,223,000 | 290 |
Total liabilities | $2,443,165,000 | 285 |
Total deposits | $2,160,336,000 | 264 |
Interest-bearing deposits | $1,872,455,000 | 267 |
Deposits held in domestic offices | $2,160,336,000 | 261 |
% insured | 67.74% | 7,526 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $263,299,000 | 239 |
Subordinated debt | $0 | 269 |
All other liabilities | $19,530,000 | 393 |
Total equity capital | $206,058,000 | 354 |
Total bank equity capital | $206,058,000 | 354 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $91,289,000 | 425 |
Undivided profits | $113,869,000 | 267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $132,007,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,084,000 | 169 |
Income earned, not collected on loans | $10,648,000 | 286 |
Earning assets | $2,399,107,000 | 290 |
Long-term assets (5+ years) | $670,608,000 | 197 |
Average Assets, year-to-date | $2,565,561,000 | 300 |
Average Assets, quarterly | $2,629,455,000 | 292 |
Volatile liabilities | $258,854,000 | 610 |
Insider loans | $6,346,000 | 1,226 |
FHLB advances | $263,299,000 | 187 |
Loans and leases held for sale | $959,000 | 963 |
Unused loan commitments | $582,951,000 | 224 |
Tier 1 (core) risk-based capital | $203,433,000 | 329 |
Tier 2 risk-based capital | $26,961,000 | 282 |
Total risk weighted assets | $2,143,833,000 | 272 |
Total unused commitments | $582,951,000 | 224 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 719 | 203 |
Assets and Liabilities | ||
Total Assets: | $2,609,687,000 | 303 |
Cash and due from depository institutions | $141,639,000 | 203 |
Interest-bearing balances | $92,458,000 | 255 |
Securities | $367,272,000 | 373 |
Federal funds sold & reverse repurchase agreements | $6,643,000 | 1,504 |
Net loans & leases | $1,882,709,000 | 296 |
Loan loss allowance | $37,700,000 | 280 |
Trading account assets | $1,390,000 | 176 |
Bank premises and fixed assets | $30,171,000 | 382 |
Other real estate owned | $83,830,000 | 203 |
Goodwill and other intangibles | $796,000 | 1,796 |
All other assets | $95,237,000 | 288 |
Life insurance assets | $23,669,000 | 294 |
Total liabilities and capital | $2,609,687,000 | 303 |
Total liabilities | $2,396,835,000 | 292 |
Total deposits | $2,114,250,000 | 277 |
Interest-bearing deposits | $1,815,548,000 | 277 |
Deposits held in domestic offices | $2,114,250,000 | 274 |
% insured | 68.90% | 6,226 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $263,299,000 | 249 |
Subordinated debt | $0 | 276 |
All other liabilities | $19,286,000 | 402 |
Total equity capital | $212,852,000 | 354 |
Total bank equity capital | $212,852,000 | 351 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $91,289,000 | 434 |
Undivided profits | $120,663,000 | 249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $126,960,000 | 187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,919,000 | 118 |
Income earned, not collected on loans | $10,733,000 | 291 |
Earning assets | $2,350,472,000 | 307 |
Long-term assets (5+ years) | $636,756,000 | 209 |
Average Assets, year-to-date | $2,537,673,670 | 309 |
Average Assets, quarterly | $2,551,007,500 | 307 |
Volatile liabilities | $275,097,000 | 587 |
Insider loans | $25,538,000 | 224 |
FHLB advances | $263,299,000 | 191 |
Loans and leases held for sale | $3,381,000 | 684 |
Unused loan commitments | $589,914,000 | 233 |
Tier 1 (core) risk-based capital | $215,544,000 | 312 |
Tier 2 risk-based capital | $28,323,000 | 269 |
Total risk weighted assets | $2,255,637,000 | 270 |
Total unused commitments | $589,914,000 | 233 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 728 | 200 |
Assets and Liabilities | ||
Total Assets: | $2,492,328,000 | 315 |
Cash and due from depository institutions | $71,851,000 | 200 |
Interest-bearing balances | $25,131,000 | 772 |
Securities | $231,015,000 | 535 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,671 |
Net loans & leases | $1,966,214,000 | 280 |
Loan loss allowance | $37,532,000 | 264 |
Trading account assets | $1,458,000 | 179 |
Bank premises and fixed assets | $31,213,000 | 375 |
Other real estate owned | $87,189,000 | 200 |
Goodwill and other intangibles | $895,000 | 1,740 |
All other assets | $101,718,000 | 269 |
Life insurance assets | $23,444,000 | 295 |
Total liabilities and capital | $2,492,328,000 | 315 |
Total liabilities | $2,273,857,000 | 310 |
Total deposits | $2,057,183,000 | 281 |
Interest-bearing deposits | $1,756,164,000 | 282 |
Deposits held in domestic offices | $2,057,183,000 | 278 |
% insured | 68.38% | 6,319 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $201,059,000 | 332 |
Subordinated debt | $0 | 271 |
All other liabilities | $15,615,000 | 472 |
Total equity capital | $218,471,000 | 348 |
Total bank equity capital | $218,471,000 | 345 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $91,276,000 | 431 |
Undivided profits | $126,295,000 | 250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $128,280,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,632,000 | 97 |
Income earned, not collected on loans | $10,415,000 | 312 |
Earning assets | $2,224,593,000 | 322 |
Long-term assets (5+ years) | $547,204,000 | 255 |
Average Assets, year-to-date | $2,501,667,000 | 315 |
Average Assets, quarterly | $2,501,667,000 | 315 |
Volatile liabilities | $368,824,000 | 453 |
Insider loans | $26,677,000 | 211 |
FHLB advances | $201,059,000 | 266 |
Loans and leases held for sale | $5,295,000 | 450 |
Unused loan commitments | $661,860,000 | 227 |
Tier 1 (core) risk-based capital | $221,438,000 | 309 |
Tier 2 risk-based capital | $29,479,000 | 256 |
Total risk weighted assets | $2,349,343,000 | 262 |
Total unused commitments | $661,860,000 | 228 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 776 | 193 |
Assets and Liabilities | ||
Total Assets: | $2,511,006,000 | 311 |
Cash and due from depository institutions | $58,097,000 | 193 |
Interest-bearing balances | $50,000 | 6,138 |
Securities | $195,920,000 | 627 |
Federal funds sold & reverse repurchase agreements | $6,682,000 | 1,463 |
Net loans & leases | $2,038,736,000 | 276 |
Loan loss allowance | $28,920,000 | 303 |
Trading account assets | $2,363,000 | 162 |
Bank premises and fixed assets | $32,044,000 | 358 |
Other real estate owned | $70,110,000 | 193 |
Goodwill and other intangibles | $14,054,000 | 499 |
All other assets | $93,000,000 | 293 |
Life insurance assets | $23,259,000 | 296 |
Total liabilities and capital | $2,511,006,000 | 311 |
Total liabilities | $2,269,305,000 | 305 |
Total deposits | $2,027,899,000 | 283 |
Interest-bearing deposits | $1,756,337,000 | 284 |
Deposits held in domestic offices | $2,027,899,000 | 280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $223,059,000 | 330 |
Subordinated debt | $0 | 278 |
All other liabilities | $18,347,000 | 419 |
Total equity capital | $241,701,000 | 312 |
Total bank equity capital | $241,701,000 | 312 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $91,011,000 | 422 |
Undivided profits | $149,790,000 | 205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,726,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,222,000 | 81 |
Income earned, not collected on loans | $10,986,000 | 310 |
Earning assets | $2,243,751,000 | 316 |
Long-term assets (5+ years) | $1,121,332,000 | 131 |
Average Assets, year-to-date | $2,586,617,800 | 290 |
Average Assets, quarterly | $2,533,850,500 | 307 |
Volatile liabilities | $422,008,000 | 398 |
Insider loans | $26,681,000 | 220 |
FHLB advances | $223,059,000 | 265 |
Loans and leases held for sale | $2,860,000 | 495 |
Unused loan commitments | $695,919,000 | 227 |
Tier 1 (core) risk-based capital | $229,166,000 | 298 |
Tier 2 risk-based capital | $29,663,000 | 260 |
Total risk weighted assets | $2,372,781,000 | 259 |
Total unused commitments | $695,919,000 | 227 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 803 | 192 |
Assets and Liabilities | ||
Total Assets: | $2,556,695,000 | 305 |
Cash and due from depository institutions | $53,645,000 | 192 |
Interest-bearing balances | $50,000 | 5,694 |
Securities | $203,458,000 | 597 |
Federal funds sold & reverse repurchase agreements | $47,969,000 | 250 |
Net loans & leases | $2,076,359,000 | 274 |
Loan loss allowance | $33,498,000 | 243 |
Trading account assets | $1,839,000 | 175 |
Bank premises and fixed assets | $32,579,000 | 350 |
Other real estate owned | $48,121,000 | 192 |
Goodwill and other intangibles | $14,153,000 | 528 |
All other assets | $78,572,000 | 322 |
Life insurance assets | $23,007,000 | 298 |
Total liabilities and capital | $2,556,695,000 | 305 |
Total liabilities | $2,318,178,000 | 300 |
Total deposits | $2,065,269,000 | 269 |
Interest-bearing deposits | $1,776,826,000 | 274 |
Deposits held in domestic offices | $2,065,269,000 | 267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $231,059,000 | 324 |
Subordinated debt | $0 | 276 |
All other liabilities | $21,850,000 | 378 |
Total equity capital | $238,517,000 | 324 |
Total bank equity capital | $238,517,000 | 324 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $81,177,000 | 460 |
Undivided profits | $156,440,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,177,000 | 126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,625,000 | 90 |
Income earned, not collected on loans | $12,476,000 | 286 |
Earning assets | $2,329,675,000 | 304 |
Long-term assets (5+ years) | $475,844,000 | 280 |
Average Assets, year-to-date | $2,605,520,750 | 291 |
Average Assets, quarterly | $2,587,587,500 | 299 |
Volatile liabilities | $379,632,000 | 431 |
Insider loans | $26,395,000 | 224 |
FHLB advances | $231,059,000 | 280 |
Loans and leases held for sale | $340,000 | 1,175 |
Unused loan commitments | $744,128,000 | 231 |
Tier 1 (core) risk-based capital | $227,555,000 | 303 |
Tier 2 risk-based capital | $29,923,000 | 255 |
Total risk weighted assets | $2,389,291,000 | 263 |
Total unused commitments | $744,128,000 | 231 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 794 | 197 |
Assets and Liabilities | ||
Total Assets: | $2,618,480,000 | 301 |
Cash and due from depository institutions | $83,134,000 | 197 |
Interest-bearing balances | $79,000 | 5,320 |
Securities | $231,843,000 | 532 |
Federal funds sold & reverse repurchase agreements | $18,632,000 | 606 |
Net loans & leases | $2,122,359,000 | 271 |
Loan loss allowance | $35,723,000 | 221 |
Trading account assets | $2,020,000 | 191 |
Bank premises and fixed assets | $33,207,000 | 339 |
Other real estate owned | $27,892,000 | 197 |
Goodwill and other intangibles | $14,253,000 | 540 |
All other assets | $85,140,000 | 295 |
Life insurance assets | $22,796,000 | 304 |
Total liabilities and capital | $2,618,480,000 | 301 |
Total liabilities | $2,376,639,000 | 295 |
Total deposits | $2,082,385,000 | 268 |
Interest-bearing deposits | $1,773,901,000 | 269 |
Deposits held in domestic offices | $2,082,385,000 | 267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $271,378,000 | 274 |
Subordinated debt | $0 | 257 |
All other liabilities | $22,876,000 | 358 |
Total equity capital | $241,841,000 | 323 |
Total bank equity capital | $241,841,000 | 323 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $81,177,000 | 455 |
Undivided profits | $159,764,000 | 225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,529,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,051 |
Income earned, not collected on loans | $12,677,000 | 277 |
Earning assets | $2,374,933,000 | 299 |
Long-term assets (5+ years) | $487,695,000 | 280 |
Average Assets, year-to-date | $2,621,796,000 | 292 |
Average Assets, quarterly | $2,613,007,000 | 296 |
Volatile liabilities | $426,547,000 | 394 |
Insider loans | $26,690,000 | 220 |
FHLB advances | $271,378,000 | 236 |
Loans and leases held for sale | $4,366,000 | 393 |
Unused loan commitments | $811,805,000 | 220 |
Tier 1 (core) risk-based capital | $230,957,000 | 297 |
Tier 2 risk-based capital | $30,633,000 | 246 |
Total risk weighted assets | $2,444,253,000 | 255 |
Total unused commitments | $811,805,000 | 220 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 794 | 201 |
Assets and Liabilities | ||
Total Assets: | $2,607,534,000 | 297 |
Cash and due from depository institutions | $70,369,000 | 201 |
Interest-bearing balances | $263,000 | 4,196 |
Securities | $226,868,000 | 557 |
Federal funds sold & reverse repurchase agreements | $17,836,000 | 927 |
Net loans & leases | $2,158,046,000 | 258 |
Loan loss allowance | $39,602,000 | 190 |
Trading account assets | $2,179,000 | 190 |
Bank premises and fixed assets | $33,378,000 | 332 |
Other real estate owned | $5,688,000 | 201 |
Goodwill and other intangibles | $14,372,000 | 555 |
All other assets | $78,798,000 | 306 |
Life insurance assets | $22,544,000 | 303 |
Total liabilities and capital | $2,607,534,000 | 297 |
Total liabilities | $2,365,565,000 | 293 |
Total deposits | $2,068,295,000 | 266 |
Interest-bearing deposits | $1,785,516,000 | 266 |
Deposits held in domestic offices | $2,068,295,000 | 264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $255,052,000 | 275 |
Subordinated debt | $0 | 251 |
All other liabilities | $42,218,000 | 264 |
Total equity capital | $241,969,000 | 334 |
Total bank equity capital | $241,969,000 | 334 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $81,177,000 | 443 |
Undivided profits | $159,892,000 | 235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,038,000 | 120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $13,756,000 | 265 |
Earning assets | $2,405,192,000 | 292 |
Long-term assets (5+ years) | $473,207,000 | 279 |
Average Assets, year-to-date | $2,623,454,000 | 291 |
Average Assets, quarterly | $2,623,454,000 | 291 |
Volatile liabilities | $434,519,000 | 372 |
Insider loans | $27,294,000 | 209 |
FHLB advances | $255,052,000 | 230 |
Loans and leases held for sale | $3,337,000 | 509 |
Unused loan commitments | $832,315,000 | 219 |
Tier 1 (core) risk-based capital | $227,949,000 | 302 |
Tier 2 risk-based capital | $30,730,000 | 240 |
Total risk weighted assets | $2,446,927,000 | 253 |
Total unused commitments | $832,315,000 | 219 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 790 | 204 |
Assets and Liabilities | ||
Total Assets: | $2,639,374,000 | 294 |
Cash and due from depository institutions | $82,290,000 | 204 |
Interest-bearing balances | $624,000 | 2,957 |
Securities | $256,620,000 | 483 |
Federal funds sold & reverse repurchase agreements | $31,512,000 | 404 |
Net loans & leases | $2,127,673,000 | 256 |
Loan loss allowance | $44,313,000 | 171 |
Trading account assets | $2,349,000 | 182 |
Bank premises and fixed assets | $33,387,000 | 325 |
Other real estate owned | $3,255,000 | 204 |
Goodwill and other intangibles | $14,491,000 | 543 |
All other assets | $87,797,000 | 280 |
Life insurance assets | $22,356,000 | 304 |
Total liabilities and capital | $2,639,374,000 | 294 |
Total liabilities | $2,396,112,000 | 290 |
Total deposits | $2,100,018,000 | 260 |
Interest-bearing deposits | $1,794,619,000 | 259 |
Deposits held in domestic offices | $2,100,018,000 | 257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $250,100,000 | 264 |
Subordinated debt | $0 | 248 |
All other liabilities | $45,994,000 | 239 |
Total equity capital | $243,262,000 | 333 |
Total bank equity capital | $243,262,000 | 333 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $81,178,000 | 436 |
Undivided profits | $161,184,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,580,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $16,492,000 | 254 |
Earning assets | $2,418,778,000 | 289 |
Long-term assets (5+ years) | $452,792,000 | 284 |
Average Assets, year-to-date | $2,560,969,800 | 288 |
Average Assets, quarterly | $2,641,365,000 | 290 |
Volatile liabilities | $401,070,000 | 402 |
Insider loans | $20,940,000 | 284 |
FHLB advances | $250,100,000 | 229 |
Loans and leases held for sale | $3,187,000 | 482 |
Unused loan commitments | $939,114,000 | 206 |
Tier 1 (core) risk-based capital | $228,976,000 | 302 |
Tier 2 risk-based capital | $31,105,000 | 232 |
Total risk weighted assets | $2,467,166,000 | 251 |
Total unused commitments | $939,114,000 | 206 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 792 | 204 |
Assets and Liabilities | ||
Total Assets: | $2,643,356,000 | 286 |
Cash and due from depository institutions | $72,229,000 | 204 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $258,999,000 | 481 |
Federal funds sold & reverse repurchase agreements | $29,143,000 | 471 |
Net loans & leases | $2,158,275,000 | 250 |
Loan loss allowance | $27,534,000 | 216 |
Trading account assets | $2,500,000 | 180 |
Bank premises and fixed assets | $31,924,000 | 333 |
Other real estate owned | $1,183,000 | 204 |
Goodwill and other intangibles | $14,611,000 | 525 |
All other assets | $74,492,000 | 309 |
Life insurance assets | $22,107,000 | 296 |
Total liabilities and capital | $2,643,356,000 | 286 |
Total liabilities | $2,392,157,000 | 286 |
Total deposits | $2,119,427,000 | 257 |
Interest-bearing deposits | $1,854,360,000 | 253 |
Deposits held in domestic offices | $2,119,427,000 | 255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $234,141,000 | 267 |
Subordinated debt | $0 | 244 |
All other liabilities | $38,589,000 | 281 |
Total equity capital | $251,199,000 | 324 |
Total bank equity capital | $251,199,000 | 324 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $81,177,000 | 420 |
Undivided profits | $169,122,000 | 227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,867,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $17,319,000 | 256 |
Earning assets | $2,448,923,000 | 286 |
Long-term assets (5+ years) | $450,119,000 | 281 |
Average Assets, year-to-date | $2,541,368,750 | 286 |
Average Assets, quarterly | $2,611,371,500 | 288 |
Volatile liabilities | $429,996,000 | 371 |
Insider loans | $20,294,000 | 294 |
FHLB advances | $234,141,000 | 232 |
Loans and leases held for sale | $2,508,000 | 528 |
Unused loan commitments | $989,661,000 | 205 |
Tier 1 (core) risk-based capital | $236,780,000 | 287 |
Tier 2 risk-based capital | $27,654,000 | 242 |
Total risk weighted assets | $2,501,581,000 | 241 |
Total unused commitments | $989,661,000 | 205 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 779 | 216 |
Assets and Liabilities | ||
Total Assets: | $2,579,387,000 | 294 |
Cash and due from depository institutions | $78,735,000 | 216 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $255,527,000 | 482 |
Federal funds sold & reverse repurchase agreements | $3,679,000 | 3,233 |
Net loans & leases | $2,119,848,000 | 255 |
Loan loss allowance | $26,496,000 | 231 |
Trading account assets | $2,446,000 | 183 |
Bank premises and fixed assets | $30,996,000 | 337 |
Other real estate owned | $0 | 216 |
Goodwill and other intangibles | $14,730,000 | 535 |
All other assets | $73,426,000 | 323 |
Life insurance assets | $21,886,000 | 297 |
Total liabilities and capital | $2,579,387,000 | 294 |
Total liabilities | $2,331,618,000 | 297 |
Total deposits | $2,052,908,000 | 272 |
Interest-bearing deposits | $1,793,937,000 | 267 |
Deposits held in domestic offices | $2,052,908,000 | 269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $245,727,000 | 243 |
Subordinated debt | $0 | 258 |
All other liabilities | $32,983,000 | 310 |
Total equity capital | $247,769,000 | 334 |
Total bank equity capital | $247,769,000 | 334 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $81,177,000 | 433 |
Undivided profits | $165,692,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,115,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 737 |
Income earned, not collected on loans | $16,426,000 | 264 |
Earning assets | $2,381,512,000 | 294 |
Long-term assets (5+ years) | $437,265,000 | 287 |
Average Assets, year-to-date | $2,507,373,000 | 300 |
Average Assets, quarterly | $2,530,707,000 | 299 |
Volatile liabilities | $418,500,000 | 380 |
Insider loans | $20,298,000 | 301 |
FHLB advances | $245,727,000 | 205 |
Loans and leases held for sale | $5,402,000 | 394 |
Unused loan commitments | $966,661,000 | 215 |
Tier 1 (core) risk-based capital | $234,846,000 | 296 |
Tier 2 risk-based capital | $26,618,000 | 265 |
Total risk weighted assets | $2,455,105,000 | 252 |
Total unused commitments | $966,661,000 | 215 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 769 | 214 |
Assets and Liabilities | ||
Total Assets: | $2,482,027,000 | 300 |
Cash and due from depository institutions | $89,397,000 | 214 |
Interest-bearing balances | $116,000 | 4,537 |
Securities | $276,109,000 | 457 |
Federal funds sold & reverse repurchase agreements | $181,000 | 6,582 |
Net loans & leases | $1,998,638,000 | 263 |
Loan loss allowance | $24,464,000 | 247 |
Trading account assets | $2,331,000 | 217 |
Bank premises and fixed assets | $31,208,000 | 322 |
Other real estate owned | $0 | 214 |
Goodwill and other intangibles | $14,881,000 | 524 |
All other assets | $69,282,000 | 327 |
Life insurance assets | $21,665,000 | 295 |
Total liabilities and capital | $2,482,027,000 | 300 |
Total liabilities | $2,241,221,000 | 299 |
Total deposits | $2,041,706,000 | 272 |
Interest-bearing deposits | $1,762,226,000 | 261 |
Deposits held in domestic offices | $2,041,706,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $158,000,000 | 341 |
Subordinated debt | $0 | 262 |
All other liabilities | $41,515,000 | 274 |
Total equity capital | $240,806,000 | 336 |
Total bank equity capital | $240,806,000 | 336 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $81,177,000 | 419 |
Undivided profits | $158,729,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,800,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 748 |
Income earned, not collected on loans | $15,969,000 | 259 |
Earning assets | $2,277,375,000 | 300 |
Long-term assets (5+ years) | $439,602,000 | 281 |
Average Assets, year-to-date | $2,471,366,000 | 302 |
Average Assets, quarterly | $2,471,366,000 | 302 |
Volatile liabilities | $377,212,000 | 409 |
Insider loans | $20,272,000 | 285 |
FHLB advances | $158,000,000 | 291 |
Loans and leases held for sale | $2,314,000 | 637 |
Unused loan commitments | $972,441,000 | 207 |
Tier 1 (core) risk-based capital | $225,896,000 | 304 |
Tier 2 risk-based capital | $24,574,000 | 275 |
Total risk weighted assets | $2,356,398,000 | 249 |
Total unused commitments | $972,441,000 | 207 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 738 | 224 |
Assets and Liabilities | ||
Total Assets: | $2,460,705,000 | 304 |
Cash and due from depository institutions | $83,737,000 | 224 |
Interest-bearing balances | $485,000 | 3,208 |
Securities | $316,706,000 | 412 |
Federal funds sold & reverse repurchase agreements | $10,062,000 | 1,633 |
Net loans & leases | $1,932,259,000 | 267 |
Loan loss allowance | $23,017,000 | 253 |
Trading account assets | $1,758,000 | 118 |
Bank premises and fixed assets | $30,945,000 | 310 |
Other real estate owned | $0 | 224 |
Goodwill and other intangibles | $15,032,000 | 510 |
All other assets | $70,206,000 | 325 |
Life insurance assets | $21,471,000 | 286 |
Total liabilities and capital | $2,460,705,000 | 304 |
Total liabilities | $2,233,518,000 | 301 |
Total deposits | $2,013,136,000 | 271 |
Interest-bearing deposits | $1,757,589,000 | 260 |
Deposits held in domestic offices | $2,013,136,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $188,409,000 | 310 |
Subordinated debt | $0 | 264 |
All other liabilities | $31,973,000 | 317 |
Total equity capital | $227,187,000 | 341 |
Total bank equity capital | $227,187,000 | 341 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $76,178,000 | 431 |
Undivided profits | $150,109,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,468,000 | 1,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $16,584,000 | 254 |
Earning assets | $2,261,270,000 | 301 |
Long-term assets (5+ years) | $482,275,000 | 254 |
Average Assets, year-to-date | $2,227,361,600 | 315 |
Average Assets, quarterly | $2,412,601,000 | 306 |
Volatile liabilities | $380,901,000 | 469 |
Insider loans | $20,226,000 | 282 |
FHLB advances | $188,409,000 | 266 |
Loans and leases held for sale | $7,586,000 | 305 |
Unused loan commitments | $982,228,000 | 206 |
Tier 1 (core) risk-based capital | $212,447,000 | 316 |
Tier 2 risk-based capital | $23,242,000 | 281 |
Total risk weighted assets | $2,303,894,000 | 247 |
Total unused commitments | $982,228,000 | 206 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 752 | 222 |
Assets and Liabilities | ||
Total Assets: | $2,364,497,000 | 321 |
Cash and due from depository institutions | $75,644,000 | 222 |
Interest-bearing balances | $12,479,000 | 434 |
Securities | $283,762,000 | 462 |
Federal funds sold & reverse repurchase agreements | $43,656,000 | 315 |
Net loans & leases | $1,851,602,000 | 282 |
Loan loss allowance | $22,404,000 | 259 |
Trading account assets | $1,710,000 | 113 |
Bank premises and fixed assets | $30,217,000 | 311 |
Other real estate owned | $0 | 222 |
Goodwill and other intangibles | $15,182,000 | 507 |
All other assets | $62,724,000 | 365 |
Life insurance assets | $21,259,000 | 280 |
Total liabilities and capital | $2,364,497,000 | 321 |
Total liabilities | $2,142,236,000 | 317 |
Total deposits | $2,013,100,000 | 272 |
Interest-bearing deposits | $1,763,632,000 | 262 |
Deposits held in domestic offices | $2,013,100,000 | 269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $105,111,000 | 496 |
Subordinated debt | $0 | 269 |
All other liabilities | $24,025,000 | 384 |
Total equity capital | $222,261,000 | 352 |
Total bank equity capital | $222,261,000 | 352 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $76,177,000 | 438 |
Undivided profits | $145,184,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,713,000 | 1,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $14,868,000 | 277 |
Earning assets | $2,193,209,000 | 315 |
Long-term assets (5+ years) | $489,233,000 | 256 |
Average Assets, year-to-date | $2,169,025,750 | 331 |
Average Assets, quarterly | $2,327,800,500 | 321 |
Volatile liabilities | $281,868,000 | 612 |
Insider loans | $20,230,000 | 282 |
FHLB advances | $105,111,000 | 442 |
Loans and leases held for sale | $5,437,000 | 363 |
Unused loan commitments | $919,778,000 | 222 |
Tier 1 (core) risk-based capital | $207,003,000 | 328 |
Tier 2 risk-based capital | $22,587,000 | 292 |
Total risk weighted assets | $2,185,475,000 | 273 |
Total unused commitments | $919,778,000 | 222 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 702 | 242 |
Assets and Liabilities | ||
Total Assets: | $2,291,104,000 | 330 |
Cash and due from depository institutions | $80,964,000 | 242 |
Interest-bearing balances | $1,156,000 | 2,308 |
Securities | $288,713,000 | 463 |
Federal funds sold & reverse repurchase agreements | $25,845,000 | 467 |
Net loans & leases | $1,785,886,000 | 286 |
Loan loss allowance | $21,883,000 | 266 |
Trading account assets | $1,657,000 | 119 |
Bank premises and fixed assets | $28,852,000 | 323 |
Other real estate owned | $0 | 242 |
Goodwill and other intangibles | $15,334,000 | 496 |
All other assets | $63,853,000 | 362 |
Life insurance assets | $21,045,000 | 274 |
Total liabilities and capital | $2,291,104,000 | 330 |
Total liabilities | $2,080,215,000 | 326 |
Total deposits | $1,858,323,000 | 289 |
Interest-bearing deposits | $1,620,654,000 | 281 |
Deposits held in domestic offices | $1,858,323,000 | 288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $201,619,000 | 325 |
Subordinated debt | $0 | 265 |
All other liabilities | $20,273,000 | 413 |
Total equity capital | $210,889,000 | 359 |
Total bank equity capital | $210,889,000 | 359 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $76,177,000 | 438 |
Undivided profits | $133,812,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $13,198,000 | 287 |
Earning assets | $2,103,257,000 | 322 |
Long-term assets (5+ years) | $497,764,000 | 251 |
Average Assets, year-to-date | $2,103,868,670 | 341 |
Average Assets, quarterly | $2,158,989,500 | 337 |
Volatile liabilities | $378,599,000 | 480 |
Insider loans | $1,963,000 | 2,944 |
FHLB advances | $201,619,000 | 271 |
Loans and leases held for sale | $5,975,000 | 355 |
Unused loan commitments | $831,673,000 | 239 |
Tier 1 (core) risk-based capital | $198,445,000 | 340 |
Tier 2 risk-based capital | $21,883,000 | 298 |
Total risk weighted assets | $2,093,025,000 | 282 |
Total unused commitments | $831,673,000 | 240 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 691 | 245 |
Assets and Liabilities | ||
Total Assets: | $2,026,875,000 | 350 |
Cash and due from depository institutions | $74,688,000 | 245 |
Interest-bearing balances | $2,000 | 6,666 |
Securities | $266,381,000 | 500 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 2,941 |
Net loans & leases | $1,594,799,000 | 302 |
Loan loss allowance | $20,642,000 | 270 |
Trading account assets | $1,644,000 | 121 |
Bank premises and fixed assets | $28,215,000 | 318 |
Other real estate owned | $0 | 245 |
Goodwill and other intangibles | $96,000 | 2,888 |
All other assets | $56,767,000 | 383 |
Life insurance assets | $19,676,000 | 287 |
Total liabilities and capital | $2,026,875,000 | 350 |
Total liabilities | $1,851,256,000 | 344 |
Total deposits | $1,681,636,000 | 310 |
Interest-bearing deposits | $1,235,643,000 | 347 |
Deposits held in domestic offices | $1,681,636,000 | 309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $147,148,000 | 386 |
Subordinated debt | $0 | 259 |
All other liabilities | $22,472,000 | 385 |
Total equity capital | $175,619,000 | 405 |
Total bank equity capital | $175,619,000 | 405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $47,197,000 | 627 |
Undivided profits | $127,522,000 | 290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $11,822,000 | 301 |
Earning assets | $1,867,111,000 | 343 |
Long-term assets (5+ years) | $437,191,000 | 271 |
Average Assets, year-to-date | $2,010,251,000 | 349 |
Average Assets, quarterly | $2,010,251,000 | 349 |
Volatile liabilities | $270,786,000 | 599 |
Insider loans | $1,966,000 | 2,877 |
FHLB advances | $147,148,000 | 339 |
Loans and leases held for sale | $2,879,000 | 477 |
Unused loan commitments | $808,352,000 | 239 |
Tier 1 (core) risk-based capital | $177,408,000 | 361 |
Tier 2 risk-based capital | $20,642,000 | 303 |
Total risk weighted assets | $1,889,643,000 | 297 |
Total unused commitments | $808,352,000 | 239 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 689 | 242 |
Assets and Liabilities | ||
Total Assets: | $1,993,627,000 | 355 |
Cash and due from depository institutions | $75,744,000 | 242 |
Interest-bearing balances | $7,000 | 6,529 |
Securities | $281,034,000 | 486 |
Federal funds sold & reverse repurchase agreements | $12,625,000 | 1,071 |
Net loans & leases | $1,537,205,000 | 304 |
Loan loss allowance | $20,469,000 | 273 |
Trading account assets | $1,463,000 | 121 |
Bank premises and fixed assets | $28,467,000 | 305 |
Other real estate owned | $0 | 242 |
Goodwill and other intangibles | $179,000 | 2,651 |
All other assets | $56,910,000 | 376 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,993,627,000 | 355 |
Total liabilities | $1,820,219,000 | 344 |
Total deposits | $1,653,754,000 | 306 |
Interest-bearing deposits | $1,192,702,000 | 346 |
Deposits held in domestic offices | $1,653,754,000 | 305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $144,450,000 | 410 |
Subordinated debt | $0 | 258 |
All other liabilities | $22,015,000 | 394 |
Total equity capital | $173,408,000 | 402 |
Total bank equity capital | $173,408,000 | 402 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $47,197,000 | 610 |
Undivided profits | $125,311,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $11,886,000 | 298 |
Earning assets | $1,832,334,000 | 345 |
Long-term assets (5+ years) | $448,136,000 | 269 |
Average Assets, year-to-date | $1,871,722,800 | 354 |
Average Assets, quarterly | $1,961,610,500 | 354 |
Volatile liabilities | $249,128,000 | 633 |
Insider loans | $1,967,000 | 2,868 |
FHLB advances | $144,450,000 | 354 |
Loans and leases held for sale | $3,220,000 | 445 |
Unused loan commitments | $769,584,000 | 249 |
Tier 1 (core) risk-based capital | $174,212,000 | 361 |
Tier 2 risk-based capital | $20,469,000 | 299 |
Total risk weighted assets | $1,843,801,000 | 292 |
Total unused commitments | $769,584,000 | 249 |
Derivatives | $12,500,000 | 412 |
2005-09-30 | Rank | |
# of Employees: | 659 | 248 |
Assets and Liabilities | ||
Total Assets: | $1,929,594,000 | 357 |
Cash and due from depository institutions | $59,904,000 | 248 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $262,947,000 | 512 |
Federal funds sold & reverse repurchase agreements | $18,635,000 | 707 |
Net loans & leases | $1,501,624,000 | 307 |
Loan loss allowance | $19,728,000 | 274 |
Trading account assets | $1,509,000 | 115 |
Bank premises and fixed assets | $28,006,000 | 301 |
Other real estate owned | $97,000 | 248 |
Goodwill and other intangibles | $263,000 | 2,452 |
All other assets | $56,609,000 | 376 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,929,594,000 | 357 |
Total liabilities | $1,758,106,000 | 349 |
Total deposits | $1,649,711,000 | 299 |
Interest-bearing deposits | $1,187,038,000 | 345 |
Deposits held in domestic offices | $1,649,711,000 | 298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $88,300,000 | 575 |
Subordinated debt | $0 | 251 |
All other liabilities | $20,095,000 | 394 |
Total equity capital | $171,488,000 | 392 |
Total bank equity capital | $171,488,000 | 392 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $47,197,000 | 595 |
Undivided profits | $123,391,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,057 |
Income earned, not collected on loans | $11,360,000 | 295 |
Earning assets | $1,784,743,000 | 345 |
Long-term assets (5+ years) | $431,732,000 | 263 |
Average Assets, year-to-date | $1,841,246,750 | 355 |
Average Assets, quarterly | $1,886,909,000 | 357 |
Volatile liabilities | $203,612,000 | 735 |
Insider loans | $1,968,000 | 2,847 |
FHLB advances | $88,300,000 | 512 |
Loans and leases held for sale | $4,612,000 | 421 |
Unused loan commitments | $684,813,000 | 262 |
Tier 1 (core) risk-based capital | $171,359,000 | 361 |
Tier 2 risk-based capital | $19,727,000 | 302 |
Total risk weighted assets | $1,796,064,000 | 294 |
Total unused commitments | $684,813,000 | 263 |
Derivatives | $12,500,000 | 425 |
2005-06-30 | Rank | |
# of Employees: | 654 | 251 |
Assets and Liabilities | ||
Total Assets: | $1,844,224,000 | 364 |
Cash and due from depository institutions | $62,022,000 | 251 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $220,186,000 | 591 |
Federal funds sold & reverse repurchase agreements | $16,277,000 | 731 |
Net loans & leases | $1,463,461,000 | 310 |
Loan loss allowance | $19,897,000 | 270 |
Trading account assets | $1,482,000 | 110 |
Bank premises and fixed assets | $28,427,000 | 293 |
Other real estate owned | $198,000 | 251 |
Goodwill and other intangibles | $348,000 | 2,297 |
All other assets | $51,823,000 | 394 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,844,224,000 | 364 |
Total liabilities | $1,672,787,000 | 351 |
Total deposits | $1,567,224,000 | 304 |
Interest-bearing deposits | $1,296,891,000 | 304 |
Deposits held in domestic offices | $1,567,224,000 | 302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $93,326,000 | 569 |
Subordinated debt | $0 | 251 |
All other liabilities | $12,237,000 | 503 |
Total equity capital | $171,437,000 | 386 |
Total bank equity capital | $171,437,000 | 386 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $47,197,000 | 581 |
Undivided profits | $123,340,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,069 |
Income earned, not collected on loans | $10,092,000 | 301 |
Earning assets | $1,701,413,000 | 352 |
Long-term assets (5+ years) | $441,082,000 | 260 |
Average Assets, year-to-date | $1,811,797,670 | 357 |
Average Assets, quarterly | $1,823,732,500 | 358 |
Volatile liabilities | $211,440,000 | 698 |
Insider loans | $969,000 | 4,220 |
FHLB advances | $93,326,000 | 500 |
Loans and leases held for sale | $5,027,000 | 425 |
Unused loan commitments | $646,800,000 | 264 |
Tier 1 (core) risk-based capital | $170,270,000 | 353 |
Tier 2 risk-based capital | $19,899,000 | 294 |
Total risk weighted assets | $1,738,053,000 | 294 |
Total unused commitments | $646,800,000 | 265 |
Derivatives | $12,500,000 | 409 |
2005-03-31 | Rank | |
# of Employees: | 636 | 252 |
Assets and Liabilities | ||
Total Assets: | $1,803,241,000 | 356 |
Cash and due from depository institutions | $50,344,000 | 252 |
Interest-bearing balances | $22,000 | 6,198 |
Securities | $246,883,000 | 555 |
Federal funds sold & reverse repurchase agreements | $8,624,000 | 1,435 |
Net loans & leases | $1,415,493,000 | 311 |
Loan loss allowance | $18,997,000 | 283 |
Trading account assets | $1,415,000 | 115 |
Bank premises and fixed assets | $28,303,000 | 289 |
Other real estate owned | $384,000 | 252 |
Goodwill and other intangibles | $433,000 | 2,174 |
All other assets | $51,362,000 | 388 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,803,241,000 | 356 |
Total liabilities | $1,635,938,000 | 349 |
Total deposits | $1,513,691,000 | 310 |
Interest-bearing deposits | $1,113,965,000 | 347 |
Deposits held in domestic offices | $1,513,691,000 | 308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $109,142,000 | 486 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,105,000 | 488 |
Total equity capital | $167,303,000 | 386 |
Total bank equity capital | $167,303,000 | 386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $47,197,000 | 566 |
Undivided profits | $119,206,000 | 286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,001,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $10,023,000 | 298 |
Earning assets | $1,672,437,000 | 346 |
Long-term assets (5+ years) | $448,376,000 | 253 |
Average Assets, year-to-date | $1,795,584,500 | 353 |
Average Assets, quarterly | $1,795,584,500 | 353 |
Volatile liabilities | $213,375,000 | 654 |
Insider loans | $1,412,000 | 3,444 |
FHLB advances | $109,142,000 | 427 |
Loans and leases held for sale | $2,044,000 | 634 |
Unused loan commitments | $631,350,000 | 264 |
Tier 1 (core) risk-based capital | $167,787,000 | 355 |
Tier 2 risk-based capital | $18,997,000 | 305 |
Total risk weighted assets | $1,673,447,000 | 297 |
Total unused commitments | $631,350,000 | 264 |
Derivatives | $12,500,000 | 380 |
2004-12-31 | Rank | |
# of Employees: | 645 | 251 |
Assets and Liabilities | ||
Total Assets: | $1,787,928,000 | 364 |
Cash and due from depository institutions | $40,753,000 | 251 |
Interest-bearing balances | $2,000 | 6,756 |
Securities | $255,052,000 | 546 |
Federal funds sold & reverse repurchase agreements | $101,000 | 5,976 |
Net loans & leases | $1,411,729,000 | 310 |
Loan loss allowance | $18,971,000 | 287 |
Trading account assets | $1,412,000 | 121 |
Bank premises and fixed assets | $27,861,000 | 293 |
Other real estate owned | $384,000 | 251 |
Goodwill and other intangibles | $519,000 | 2,069 |
All other assets | $50,117,000 | 395 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,787,928,000 | 364 |
Total liabilities | $1,621,176,000 | 359 |
Total deposits | $1,480,987,000 | 315 |
Interest-bearing deposits | $1,080,963,000 | 358 |
Deposits held in domestic offices | $1,480,987,000 | 313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $127,282,000 | 447 |
Subordinated debt | $0 | 272 |
All other liabilities | $12,907,000 | 490 |
Total equity capital | $166,752,000 | 394 |
Total bank equity capital | $166,752,000 | 394 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $47,197,000 | 563 |
Undivided profits | $118,655,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,822,000 | 1,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $9,844,000 | 307 |
Earning assets | $1,668,296,000 | 349 |
Long-term assets (5+ years) | $465,690,000 | 254 |
Average Assets, year-to-date | $1,716,908,400 | 358 |
Average Assets, quarterly | $1,764,577,500 | 358 |
Volatile liabilities | $222,600,000 | 608 |
Insider loans | $1,414,000 | 3,439 |
FHLB advances | $127,282,000 | 385 |
Loans and leases held for sale | $2,706,000 | 520 |
Unused loan commitments | $611,089,000 | 260 |
Tier 1 (core) risk-based capital | $165,285,000 | 356 |
Tier 2 risk-based capital | $18,971,000 | 310 |
Total risk weighted assets | $1,655,384,000 | 296 |
Total unused commitments | $611,089,000 | 262 |
Derivatives | $12,500,000 | 371 |
2004-09-30 | Rank | |
# of Employees: | 609 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,741,227,000 | 364 |
Cash and due from depository institutions | $54,914,000 | 274 |
Interest-bearing balances | $171,000 | 4,641 |
Securities | $291,377,000 | 482 |
Federal funds sold & reverse repurchase agreements | $12,271,000 | 925 |
Net loans & leases | $1,305,893,000 | 330 |
Loan loss allowance | $19,421,000 | 298 |
Trading account assets | $1,432,000 | 110 |
Bank premises and fixed assets | $25,819,000 | 302 |
Other real estate owned | $1,182,000 | 274 |
Goodwill and other intangibles | $605,000 | 1,955 |
All other assets | $47,734,000 | 405 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,741,227,000 | 364 |
Total liabilities | $1,578,940,000 | 361 |
Total deposits | $1,479,408,000 | 308 |
Interest-bearing deposits | $1,074,094,000 | 359 |
Deposits held in domestic offices | $1,479,408,000 | 305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $88,000,000 | 589 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,532,000 | 515 |
Total equity capital | $162,287,000 | 399 |
Total bank equity capital | $162,287,000 | 399 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $47,197,000 | 551 |
Undivided profits | $114,190,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,713,000 | 762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $9,750,000 | 307 |
Earning assets | $1,611,144,000 | 358 |
Long-term assets (5+ years) | $474,740,000 | 255 |
Average Assets, year-to-date | $1,699,153,500 | 364 |
Average Assets, quarterly | $1,727,793,500 | 366 |
Volatile liabilities | $176,364,000 | 720 |
Insider loans | $1,419,000 | 3,369 |
FHLB advances | $88,000,000 | 512 |
Loans and leases held for sale | $5,268,000 | 360 |
Unused loan commitments | $532,707,000 | 284 |
Tier 1 (core) risk-based capital | $159,393,000 | 368 |
Tier 2 risk-based capital | $19,327,000 | 309 |
Total risk weighted assets | $1,546,077,000 | 311 |
Total unused commitments | $532,707,000 | 285 |
Derivatives | $12,500,000 | 378 |
2004-06-30 | Rank | |
# of Employees: | 606 | 263 |
Assets and Liabilities | ||
Total Assets: | $1,714,360,000 | 367 |
Cash and due from depository institutions | $46,784,000 | 263 |
Interest-bearing balances | $1,000 | 6,903 |
Securities | $297,559,000 | 485 |
Federal funds sold & reverse repurchase agreements | $4,626,000 | 2,111 |
Net loans & leases | $1,286,020,000 | 320 |
Loan loss allowance | $19,123,000 | 296 |
Trading account assets | $1,450,000 | 120 |
Bank premises and fixed assets | $25,406,000 | 309 |
Other real estate owned | $1,332,000 | 263 |
Goodwill and other intangibles | $691,000 | 1,864 |
All other assets | $50,492,000 | 397 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,714,360,000 | 367 |
Total liabilities | $1,558,346,000 | 363 |
Total deposits | $1,433,730,000 | 314 |
Interest-bearing deposits | $1,058,551,000 | 363 |
Deposits held in domestic offices | $1,433,730,000 | 311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,018,000 | 1,632 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $109,323,000 | 498 |
Subordinated debt | $0 | 288 |
All other liabilities | $10,275,000 | 528 |
Total equity capital | $156,014,000 | 395 |
Total bank equity capital | $156,014,000 | 395 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $47,197,000 | 527 |
Undivided profits | $107,917,000 | 305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,211,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 897 |
Income earned, not collected on loans | $9,234,000 | 307 |
Earning assets | $1,589,656,000 | 364 |
Long-term assets (5+ years) | $479,595,000 | 261 |
Average Assets, year-to-date | $1,685,129,000 | 362 |
Average Assets, quarterly | $1,697,657,500 | 366 |
Volatile liabilities | $199,275,000 | 633 |
Insider loans | $6,045,000 | 937 |
FHLB advances | $109,323,000 | 439 |
Loans and leases held for sale | $4,459,000 | 383 |
Unused loan commitments | $511,835,000 | 281 |
Tier 1 (core) risk-based capital | $155,177,000 | 368 |
Tier 2 risk-based capital | $19,123,000 | 308 |
Total risk weighted assets | $1,536,979,000 | 305 |
Total unused commitments | $511,835,000 | 282 |
Derivatives | $12,500,000 | 380 |
2004-03-31 | Rank | |
# of Employees: | 588 | 281 |
Assets and Liabilities | ||
Total Assets: | $1,680,955,000 | 371 |
Cash and due from depository institutions | $46,523,000 | 281 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $305,328,000 | 482 |
Federal funds sold & reverse repurchase agreements | $4,858,000 | 2,882 |
Net loans & leases | $1,247,504,000 | 327 |
Loan loss allowance | $18,685,000 | 294 |
Trading account assets | $1,435,000 | 113 |
Bank premises and fixed assets | $25,297,000 | 309 |
Other real estate owned | $1,582,000 | 281 |
Goodwill and other intangibles | $778,000 | 1,782 |
All other assets | $47,650,000 | 406 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,680,955,000 | 371 |
Total liabilities | $1,526,177,000 | 371 |
Total deposits | $1,393,685,000 | 325 |
Interest-bearing deposits | $1,204,791,000 | 324 |
Deposits held in domestic offices | $1,393,685,000 | 322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,010,000 | 1,497 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $117,729,000 | 453 |
Subordinated debt | $0 | 287 |
All other liabilities | $9,753,000 | 603 |
Total equity capital | $154,778,000 | 406 |
Total bank equity capital | $154,778,000 | 406 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $47,197,000 | 518 |
Undivided profits | $106,681,000 | 330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 511 |
Income earned, not collected on loans | $9,406,000 | 300 |
Earning assets | $1,559,126,000 | 370 |
Long-term assets (5+ years) | $468,846,000 | 260 |
Average Assets, year-to-date | $1,670,513,500 | 371 |
Average Assets, quarterly | $1,670,513,500 | 371 |
Volatile liabilities | $178,251,000 | 670 |
Insider loans | $9,013,000 | 581 |
FHLB advances | $117,729,000 | 392 |
Loans and leases held for sale | $5,419,000 | 383 |
Unused loan commitments | $432,843,000 | 302 |
Tier 1 (core) risk-based capital | $149,897,000 | 375 |
Tier 2 risk-based capital | $18,685,000 | 310 |
Total risk weighted assets | $1,500,112,000 | 308 |
Total unused commitments | $432,843,000 | 303 |
Derivatives | $12,500,000 | 378 |
2003-12-31 | Rank | |
# of Employees: | 590 | 286 |
Assets and Liabilities | ||
Total Assets: | $1,660,072,000 | 379 |
Cash and due from depository institutions | $59,994,000 | 286 |
Interest-bearing balances | $38,000 | 6,042 |
Securities | $310,605,000 | 479 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 2,983 |
Net loans & leases | $1,207,479,000 | 335 |
Loan loss allowance | $18,131,000 | 307 |
Trading account assets | $1,384,000 | 125 |
Bank premises and fixed assets | $25,776,000 | 309 |
Other real estate owned | $1,741,000 | 286 |
Goodwill and other intangibles | $865,000 | 1,710 |
All other assets | $48,718,000 | 402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,660,072,000 | 379 |
Total liabilities | $1,511,582,000 | 375 |
Total deposits | $1,416,287,000 | 327 |
Interest-bearing deposits | $1,253,153,000 | 316 |
Deposits held in domestic offices | $1,416,287,000 | 324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,027,000 | 1,598 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $78,000,000 | 633 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,268,000 | 504 |
Total equity capital | $148,490,000 | 414 |
Total bank equity capital | $148,490,000 | 414 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $47,197,000 | 523 |
Undivided profits | $100,393,000 | 329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,694,000 | 1,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 678 |
Income earned, not collected on loans | $9,447,000 | 297 |
Earning assets | $1,523,016,000 | 377 |
Long-term assets (5+ years) | $468,780,000 | 267 |
Average Assets, year-to-date | $1,601,548,200 | 376 |
Average Assets, quarterly | $1,663,807,000 | 370 |
Volatile liabilities | $157,306,000 | 740 |
Insider loans | $4,918,000 | 1,117 |
FHLB advances | $78,000,000 | 552 |
Loans and leases held for sale | $4,729,000 | 392 |
Unused loan commitments | $441,448,000 | 292 |
Tier 1 (core) risk-based capital | $144,583,000 | 383 |
Tier 2 risk-based capital | $18,131,000 | 320 |
Total risk weighted assets | $1,469,369,000 | 316 |
Total unused commitments | $441,448,000 | 293 |
Derivatives | $12,500,000 | 366 |
2003-09-30 | Rank | |
# of Employees: | 579 | 296 |
Assets and Liabilities | ||
Total Assets: | $1,667,542,000 | 375 |
Cash and due from depository institutions | $69,166,000 | 296 |
Interest-bearing balances | $25,569,000 | 300 |
Securities | $279,565,000 | 525 |
Federal funds sold & reverse repurchase agreements | $52,616,000 | 296 |
Net loans & leases | $1,184,927,000 | 345 |
Loan loss allowance | $18,049,000 | 324 |
Trading account assets | $1,283,000 | 122 |
Bank premises and fixed assets | $25,787,000 | 318 |
Other real estate owned | $2,047,000 | 296 |
Goodwill and other intangibles | $953,000 | 1,634 |
All other assets | $51,198,000 | 400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,667,542,000 | 375 |
Total liabilities | $1,525,129,000 | 372 |
Total deposits | $1,417,590,000 | 331 |
Interest-bearing deposits | $1,235,392,000 | 320 |
Deposits held in domestic offices | $1,417,590,000 | 328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,075,000 | 1,545 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $83,000,000 | 590 |
Subordinated debt | $0 | 293 |
All other liabilities | $19,464,000 | 404 |
Total equity capital | $142,413,000 | 438 |
Total bank equity capital | $142,413,000 | 438 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $47,197,000 | 537 |
Undivided profits | $94,316,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,679,000 | 890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $9,791,000 | 299 |
Earning assets | $1,543,960,000 | 370 |
Long-term assets (5+ years) | $427,522,000 | 283 |
Average Assets, year-to-date | $1,586,917,250 | 392 |
Average Assets, quarterly | $1,630,025,000 | 384 |
Volatile liabilities | $169,238,000 | 695 |
Insider loans | $4,662,000 | 1,149 |
FHLB advances | $83,000,000 | 510 |
Loans and leases held for sale | $3,542,000 | 650 |
Unused loan commitments | $412,320,000 | 313 |
Tier 1 (core) risk-based capital | $139,307,000 | 396 |
Tier 2 risk-based capital | $18,049,000 | 328 |
Total risk weighted assets | $1,470,692,000 | 314 |
Total unused commitments | $412,320,000 | 314 |
Derivatives | $12,500,000 | 370 |
2003-06-30 | Rank | |
# of Employees: | 570 | 301 |
Assets and Liabilities | ||
Total Assets: | $1,592,508,000 | 395 |
Cash and due from depository institutions | $73,316,000 | 301 |
Interest-bearing balances | $1,995,000 | 2,502 |
Securities | $241,214,000 | 575 |
Federal funds sold & reverse repurchase agreements | $3,343,000 | 3,821 |
Net loans & leases | $1,202,805,000 | 336 |
Loan loss allowance | $17,843,000 | 319 |
Trading account assets | $1,222,000 | 125 |
Bank premises and fixed assets | $25,254,000 | 321 |
Other real estate owned | $1,752,000 | 301 |
Goodwill and other intangibles | $1,040,000 | 1,539 |
All other assets | $42,562,000 | 447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,592,508,000 | 395 |
Total liabilities | $1,451,951,000 | 390 |
Total deposits | $1,333,819,000 | 343 |
Interest-bearing deposits | $1,176,640,000 | 340 |
Deposits held in domestic offices | $1,333,819,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,036,000 | 1,475 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $95,536,000 | 535 |
Subordinated debt | $0 | 266 |
All other liabilities | $17,560,000 | 459 |
Total equity capital | $140,557,000 | 432 |
Total bank equity capital | $140,557,000 | 432 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $47,197,000 | 523 |
Undivided profits | $92,460,000 | 356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,585,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $161,000 | 774 |
Income earned, not collected on loans | $9,288,000 | 310 |
Earning assets | $1,450,579,000 | 393 |
Long-term assets (5+ years) | $393,730,000 | 290 |
Average Assets, year-to-date | $1,560,042,330 | 393 |
Average Assets, quarterly | $1,574,482,500 | 395 |
Volatile liabilities | $190,179,000 | 635 |
Insider loans | $7,127,000 | 718 |
FHLB advances | $95,536,000 | 465 |
Loans and leases held for sale | $8,860,000 | 505 |
Unused loan commitments | $361,718,000 | 344 |
Tier 1 (core) risk-based capital | $134,052,000 | 402 |
Tier 2 risk-based capital | $17,843,000 | 317 |
Total risk weighted assets | $1,428,544,000 | 324 |
Total unused commitments | $361,718,000 | 345 |
Derivatives | $12,500,000 | 380 |
2003-03-31 | Rank | |
# of Employees: | 550 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,556,457,000 | 398 |
Cash and due from depository institutions | $55,460,000 | 309 |
Interest-bearing balances | $27,000 | 6,246 |
Securities | $253,297,000 | 548 |
Federal funds sold & reverse repurchase agreements | $5,599,000 | 2,944 |
Net loans & leases | $1,165,924,000 | 342 |
Loan loss allowance | $17,246,000 | 330 |
Trading account assets | $1,308,000 | 123 |
Bank premises and fixed assets | $24,690,000 | 332 |
Other real estate owned | $1,551,000 | 309 |
Goodwill and other intangibles | $1,129,000 | 1,466 |
All other assets | $47,499,000 | 402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,556,457,000 | 398 |
Total liabilities | $1,416,591,000 | 398 |
Total deposits | $1,281,252,000 | 353 |
Interest-bearing deposits | $1,139,291,000 | 347 |
Deposits held in domestic offices | $1,281,252,000 | 351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,902,000 | 1,009 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $111,430,000 | 469 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,007,000 | 526 |
Total equity capital | $139,866,000 | 419 |
Total bank equity capital | $139,866,000 | 419 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $47,197,000 | 519 |
Undivided profits | $91,769,000 | 350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,862,000 | 679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,406 |
Income earned, not collected on loans | $9,564,000 | 312 |
Earning assets | $1,426,155,000 | 396 |
Long-term assets (5+ years) | $376,517,000 | 299 |
Average Assets, year-to-date | $1,543,809,500 | 396 |
Average Assets, quarterly | $1,543,809,500 | 396 |
Volatile liabilities | $189,783,000 | 625 |
Insider loans | $6,756,000 | 755 |
FHLB advances | $111,430,000 | 397 |
Loans and leases held for sale | $8,928,000 | 437 |
Unused loan commitments | $380,337,000 | 330 |
Tier 1 (core) risk-based capital | $133,862,000 | 395 |
Tier 2 risk-based capital | $17,246,000 | 324 |
Total risk weighted assets | $1,387,217,000 | 324 |
Total unused commitments | $380,337,000 | 331 |
Derivatives | $12,500,000 | 356 |
2002-12-31 | Rank | |
# of Employees: | 544 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,531,162,000 | 396 |
Cash and due from depository institutions | $57,342,000 | 314 |
Interest-bearing balances | $2,316,000 | 2,225 |
Securities | $254,696,000 | 528 |
Federal funds sold & reverse repurchase agreements | $391,000 | 6,538 |
Net loans & leases | $1,154,001,000 | 341 |
Loan loss allowance | $16,838,000 | 332 |
Trading account assets | $1,312,000 | 122 |
Bank premises and fixed assets | $25,017,000 | 321 |
Other real estate owned | $1,672,000 | 314 |
Goodwill and other intangibles | $1,218,000 | 1,407 |
All other assets | $35,513,000 | 486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,531,162,000 | 396 |
Total liabilities | $1,391,459,000 | 395 |
Total deposits | $1,272,882,000 | 348 |
Interest-bearing deposits | $994,907,000 | 380 |
Deposits held in domestic offices | $1,272,882,000 | 346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,902,000 | 1,029 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $98,000,000 | 521 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,675,000 | 590 |
Total equity capital | $139,703,000 | 415 |
Total bank equity capital | $139,703,000 | 415 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $47,197,000 | 507 |
Undivided profits | $91,606,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,035,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,038 |
Income earned, not collected on loans | $9,399,000 | 321 |
Earning assets | $1,412,716,000 | 389 |
Long-term assets (5+ years) | $360,321,000 | 301 |
Average Assets, year-to-date | $1,492,823,800 | 393 |
Average Assets, quarterly | $1,538,960,500 | 394 |
Volatile liabilities | $155,526,000 | 733 |
Insider loans | $6,844,000 | 726 |
FHLB advances | $98,000,000 | 446 |
Loans and leases held for sale | $10,924,000 | 428 |
Unused loan commitments | $350,887,000 | 342 |
Tier 1 (core) risk-based capital | $133,958,000 | 389 |
Tier 2 risk-based capital | $16,838,000 | 331 |
Total risk weighted assets | $1,386,666,000 | 325 |
Total unused commitments | $350,887,000 | 343 |
Derivatives | $12,500,000 | 343 |
2001-12-31 | Rank | |
# of Employees: | 536 | 312 |
Assets and Liabilities | ||
Total Assets: | $1,434,315,000 | 407 |
Cash and due from depository institutions | $52,961,000 | 312 |
Interest-bearing balances | $1,000 | 6,949 |
Securities | $231,461,000 | 524 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $1,083,821,000 | 359 |
Loan loss allowance | $15,252,000 | 333 |
Trading account assets | $1,598,000 | 125 |
Bank premises and fixed assets | $27,392,000 | 292 |
Other real estate owned | $424,000 | 312 |
Goodwill and other intangibles | $1,575,000 | 1,196 |
All other assets | $35,083,000 | 480 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,434,315,000 | 407 |
Total liabilities | $1,312,823,000 | 404 |
Total deposits | $1,179,772,000 | 363 |
Interest-bearing deposits | $952,862,000 | 384 |
Deposits held in domestic offices | $1,179,772,000 | 361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,499,000 | 1,102 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $107,689,000 | 463 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,863,000 | 475 |
Total equity capital | $121,492,000 | 439 |
Total bank equity capital | $121,492,000 | 439 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $47,197,000 | 497 |
Undivided profits | $73,395,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,395,000 | 504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $947,000 | 206 |
Income earned, not collected on loans | $10,137,000 | 322 |
Earning assets | $1,316,881,000 | 401 |
Long-term assets (5+ years) | $320,066,000 | 342 |
Average Assets, year-to-date | $1,380,802,800 | 402 |
Average Assets, quarterly | $1,409,258,500 | 406 |
Volatile liabilities | $194,970,000 | 592 |
Insider loans | $15,319,000 | 249 |
FHLB advances | $107,689,000 | 382 |
Loans and leases held for sale | $14,023,000 | 311 |
Unused loan commitments | $292,706,000 | 368 |
Tier 1 (core) risk-based capital | $117,526,000 | 413 |
Tier 2 risk-based capital | $15,252,000 | 339 |
Total risk weighted assets | $1,243,147,000 | 342 |
Total unused commitments | $292,706,000 | 370 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 543 | 299 |
Assets and Liabilities | ||
Total Assets: | $1,353,676,000 | 420 |
Cash and due from depository institutions | $60,834,000 | 299 |
Interest-bearing balances | $4,158,000 | 1,012 |
Securities | $246,241,000 | 482 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $989,389,000 | 383 |
Loan loss allowance | $14,244,000 | 344 |
Trading account assets | $1,468,000 | 110 |
Bank premises and fixed assets | $27,002,000 | 290 |
Other real estate owned | $422,000 | 299 |
Goodwill and other intangibles | $1,950,000 | 1,058 |
All other assets | $26,370,000 | 487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,353,676,000 | 420 |
Total liabilities | $1,236,621,000 | 417 |
Total deposits | $1,079,760,000 | 382 |
Interest-bearing deposits | $878,951,000 | 397 |
Deposits held in domestic offices | $1,079,760,000 | 379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,270,000 | 751 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $127,178,000 | 398 |
Subordinated debt | $0 | 239 |
All other liabilities | $10,413,000 | 600 |
Total equity capital | $117,055,000 | 442 |
Total bank equity capital | $117,055,000 | 442 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $47,197,000 | 469 |
Undivided profits | $68,958,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,997,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $8,453,000 | 334 |
Earning assets | $1,241,256,000 | 416 |
Long-term assets (5+ years) | $289,712,000 | 364 |
Average Assets, year-to-date | $1,359,419,400 | 401 |
Average Assets, quarterly | $1,360,131,000 | 412 |
Volatile liabilities | $218,067,000 | 557 |
Insider loans | $13,950,000 | 280 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $3,421,000 | 401 |
Unused loan commitments | $228,275,000 | 416 |
Tier 1 (core) risk-based capital | $115,387,000 | 416 |
Tier 2 risk-based capital | $13,727,670 | 366 |
Total risk weighted assets | $1,097,696,870 | 373 |
Total unused commitments | $228,275,000 | 417 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 573 | 310 |
Assets and Liabilities | ||
Total Assets: | $1,353,557,000 | 421 |
Cash and due from depository institutions | $64,173,000 | 310 |
Interest-bearing balances | $17,025,000 | 232 |
Securities | $254,117,000 | 504 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,006 |
Net loans & leases | $971,428,000 | 388 |
Loan loss allowance | $13,480,000 | 372 |
Trading account assets | $1,573,000 | 113 |
Bank premises and fixed assets | $28,573,000 | 281 |
Other real estate owned | $325,000 | 310 |
Goodwill and other intangibles | $2,337,000 | 977 |
All other assets | $28,231,000 | 476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,353,557,000 | 421 |
Total liabilities | $1,242,596,000 | 419 |
Total deposits | $1,084,798,000 | 380 |
Interest-bearing deposits | $889,031,000 | 399 |
Deposits held in domestic offices | $1,084,798,000 | 376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,512,000 | 829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $125,689,000 | 434 |
Subordinated debt | $0 | 242 |
All other liabilities | $12,597,000 | 526 |
Total equity capital | $110,961,000 | 458 |
Total bank equity capital | $110,961,000 | 458 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $47,197,000 | 484 |
Undivided profits | $62,864,000 | 392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,324,000 | 577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $7,981,000 | 321 |
Earning assets | $1,246,943,000 | 416 |
Long-term assets (5+ years) | $326,083,000 | 359 |
Average Assets, year-to-date | $1,276,882,800 | 429 |
Average Assets, quarterly | $1,321,208,500 | 425 |
Volatile liabilities | $167,006,000 | 684 |
Insider loans | $11,996,000 | 332 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $8,309,000 | 253 |
Unused loan commitments | $277,241,000 | 377 |
Tier 1 (core) risk-based capital | $112,531,000 | 430 |
Tier 2 risk-based capital | $13,480,000 | 372 |
Total risk weighted assets | $1,128,160,400 | 361 |
Total unused commitments | $277,241,000 | 378 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 627 | 290 |
Assets and Liabilities | ||
Total Assets: | $1,253,684,000 | 444 |
Cash and due from depository institutions | $81,492,000 | 290 |
Interest-bearing balances | $569,000 | 3,370 |
Securities | $254,894,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $865,572,000 | 411 |
Loan loss allowance | $12,453,000 | 394 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $28,922,000 | 262 |
Other real estate owned | $860,000 | 290 |
Goodwill and other intangibles | $2,728,000 | 854 |
All other assets | $19,216,000 | 553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,253,684,000 | 444 |
Total liabilities | $1,148,237,000 | 438 |
Total deposits | $1,110,834,000 | 366 |
Interest-bearing deposits | $904,216,000 | 381 |
Deposits held in domestic offices | $1,110,834,000 | 361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,260,000 | 1,044 |
Subordinated debt | $0 | 255 |
All other liabilities | $17,143,000 | 447 |
Total equity capital | $105,447,000 | 481 |
Total bank equity capital | $105,447,000 | 481 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $47,197,000 | 473 |
Undivided profits | $57,350,000 | 449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,606,000 | 603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $4,889,000 | 450 |
Earning assets | $1,121,035,000 | 446 |
Long-term assets (5+ years) | $270,599,000 | 370 |
Average Assets, year-to-date | $1,178,164,800 | 441 |
Average Assets, quarterly | $1,229,929,500 | 440 |
Volatile liabilities | $93,371,000 | 873 |
Insider loans | $13,174,000 | 283 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $15,973,000 | 270 |
Unused loan commitments | $231,270,000 | 403 |
Tier 1 (core) risk-based capital | $99,797,000 | 459 |
Tier 2 risk-based capital | $12,075,170 | 393 |
Total risk weighted assets | $965,635,670 | 389 |
Total unused commitments | $231,270,000 | 404 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 151 | 1,156 |
Assets and Liabilities | ||
Total Assets: | $305,078,000 | 1,502 |
Cash and due from depository institutions | $17,125,000 | 1,156 |
Interest-bearing balances | $309,000 | 3,513 |
Securities | $50,020,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $226,329,000 | 1,279 |
Loan loss allowance | $2,946,000 | 1,270 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,570,000 | 1,399 |
Other real estate owned | $0 | 1,156 |
Goodwill and other intangibles | $504,000 | 1,765 |
All other assets | $5,530,000 | 1,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,078,000 | 1,502 |
Total liabilities | $281,501,000 | 1,474 |
Total deposits | $248,244,000 | 1,493 |
Interest-bearing deposits | $207,508,000 | 1,553 |
Deposits held in domestic offices | $248,244,000 | 1,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,574 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $26,446,000 | 832 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,311,000 | 1,805 |
Total equity capital | $23,577,000 | 1,892 |
Total bank equity capital | $23,577,000 | 1,892 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $9,833,000 | 1,585 |
Undivided profits | $12,844,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,344,000 | 1,648 |
Earning assets | $276,658,000 | 1,520 |
Long-term assets (5+ years) | $61,228,000 | 1,163 |
Average Assets, year-to-date | $281,872,200 | 1,527 |
Average Assets, quarterly | $301,880,500 | 1,494 |
Volatile liabilities | $33,979,000 | 1,927 |
Insider loans | $328,000 | 6,448 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $5,683,000 | 332 |
Unused loan commitments | $54,758,000 | 1,015 |
Tier 1 (core) risk-based capital | $22,825,000 | 1,858 |
Tier 2 risk-based capital | $2,946,000 | 1,082 |
Total risk weighted assets | $248,867,400 | 1,165 |
Total unused commitments | $54,758,000 | 1,019 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 131 | 1,417 |
Assets and Liabilities | ||
Total Assets: | $228,393,000 | 2,050 |
Cash and due from depository institutions | $8,921,000 | 1,417 |
Interest-bearing balances | $12,000 | 6,139 |
Securities | $30,105,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $181,462,000 | 1,597 |
Loan loss allowance | $2,275,000 | 1,697 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,327,000 | 1,829 |
Other real estate owned | $0 | 1,417 |
Goodwill and other intangibles | $96,000 | 2,531 |
All other assets | $3,482,000 | 2,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,393,000 | 2,050 |
Total liabilities | $210,655,000 | 2,006 |
Total deposits | $186,729,000 | 2,063 |
Interest-bearing deposits | $159,834,000 | 2,090 |
Deposits held in domestic offices | $186,729,000 | 2,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,215,000 | 2,635 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $20,583,000 | 919 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,128,000 | 1,925 |
Total equity capital | $17,738,000 | 2,532 |
Total bank equity capital | $17,738,000 | 2,532 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $8,000,000 | 1,953 |
Undivided profits | $8,838,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,120,000 | 1,997 |
Earning assets | $211,579,000 | 2,033 |
Long-term assets (5+ years) | $43,935,000 | 1,437 |
Average Assets, year-to-date | $207,485,800 | 2,173 |
Average Assets, quarterly | $223,266,000 | 2,077 |
Volatile liabilities | $14,207,000 | 3,767 |
Insider loans | $524,000 | 5,400 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $1,367,000 | 658 |
Unused loan commitments | $50,531,000 | 1,048 |
Tier 1 (core) risk-based capital | $17,690,000 | 2,455 |
Tier 2 risk-based capital | $2,275,000 | 1,407 |
Total risk weighted assets | $190,685,400 | 1,499 |
Total unused commitments | $50,531,000 | 1,054 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 123 | 1,566 |
Assets and Liabilities | ||
Total Assets: | $187,217,000 | 2,498 |
Cash and due from depository institutions | $8,809,000 | 1,566 |
Interest-bearing balances | $615,000 | 3,046 |
Securities | $41,694,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $129,168,000 | 2,161 |
Loan loss allowance | $1,707,000 | 2,224 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,375,000 | 1,750 |
Other real estate owned | $0 | 1,566 |
Goodwill and other intangibles | $117,000 | 2,281 |
All other assets | $3,054,000 | 2,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,217,000 | 2,498 |
Total liabilities | $171,316,000 | 2,461 |
Total deposits | $152,984,000 | 2,541 |
Interest-bearing deposits | $129,090,000 | 2,599 |
Deposits held in domestic offices | $152,984,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,765,000 | 924 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,567,000 | 2,553 |
Total equity capital | $15,901,000 | 2,803 |
Total bank equity capital | $15,901,000 | 2,803 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $8,000,000 | 1,939 |
Undivided profits | $7,001,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 9,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $870,000 | 2,662 |
Earning assets | $171,477,000 | 2,495 |
Long-term assets (5+ years) | $27,307,000 | 1,972 |
Average Assets, year-to-date | $171,438,000 | 2,589 |
Average Assets, quarterly | $182,421,000 | 2,530 |
Volatile liabilities | $16,410,000 | 3,099 |
Insider loans | $492,000 | 5,708 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $836,000 | 871 |
Unused loan commitments | $36,103,000 | 1,293 |
Tier 1 (core) risk-based capital | $15,572,000 | 2,757 |
Tier 2 risk-based capital | $1,707,000 | 1,821 |
Total risk weighted assets | $147,798,100 | 1,893 |
Total unused commitments | $36,103,000 | 1,301 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 131 | 1,505 |
Assets and Liabilities | ||
Total Assets: | $160,372,000 | 2,827 |
Cash and due from depository institutions | $4,318,000 | 1,505 |
Interest-bearing balances | $90,000 | 5,841 |
Securities | $47,563,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $101,670,000 | 2,618 |
Loan loss allowance | $1,545,000 | 2,479 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,916,000 | 1,918 |
Other real estate owned | $0 | 1,505 |
Goodwill and other intangibles | $137,000 | 2,116 |
All other assets | $2,768,000 | 2,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,372,000 | 2,827 |
Total liabilities | $147,487,000 | 2,803 |
Total deposits | $129,245,000 | 2,943 |
Interest-bearing deposits | $110,371,000 | 2,970 |
Deposits held in domestic offices | $129,245,000 | 2,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 3,511 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,501,000 | 986 |
Subordinated debt | $0 | 372 |
All other liabilities | $881,000 | 3,379 |
Total equity capital | $12,885,000 | 3,168 |
Total bank equity capital | $12,885,000 | 3,168 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $5,767,000 | 2,459 |
Undivided profits | $6,218,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $612,000 | 3,389 |
Earning assets | $149,323,000 | 2,780 |
Long-term assets (5+ years) | $17,064,000 | 2,867 |
Average Assets, year-to-date | $151,197,800 | 2,914 |
Average Assets, quarterly | $159,756,500 | 2,814 |
Volatile liabilities | $18,395,000 | 2,707 |
Insider loans | $604,000 | 5,103 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $30,735,000 | 1,404 |
Tier 1 (core) risk-based capital | $13,473,000 | 3,076 |
Tier 2 risk-based capital | $1,495,300 | 2,045 |
Total risk weighted assets | $119,572,000 | 2,252 |
Total unused commitments | $30,735,000 | 1,415 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 125 | 1,671 |
Assets and Liabilities | ||
Total Assets: | $144,948,000 | 3,167 |
Cash and due from depository institutions | $6,218,000 | 1,671 |
Interest-bearing balances | $286,000 | 5,241 |
Securities | $37,316,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $96,102,000 | 2,702 |
Loan loss allowance | $1,425,000 | 2,743 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,187,000 | 2,305 |
Other real estate owned | $0 | 1,671 |
Goodwill and other intangibles | $158,000 | 1,966 |
All other assets | $1,967,000 | 3,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,948,000 | 3,167 |
Total liabilities | $133,519,000 | 3,122 |
Total deposits | $114,945,000 | 3,408 |
Interest-bearing deposits | $98,254,000 | 3,450 |
Deposits held in domestic offices | $114,945,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,270,000 | 1,802 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $14,050,000 | 917 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,254,000 | 2,641 |
Total equity capital | $11,429,000 | 3,574 |
Total bank equity capital | $11,429,000 | 3,574 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $5,767,000 | 2,371 |
Undivided profits | $4,762,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $546,000 | 3,383 |
Earning assets | $133,704,000 | 3,158 |
Long-term assets (5+ years) | $34,262,000 | 1,695 |
Average Assets, year-to-date | $138,557,800 | 3,214 |
Average Assets, quarterly | $143,783,000 | 3,156 |
Volatile liabilities | $31,937,000 | 1,667 |
Insider loans | $505,000 | 5,681 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $858,000 | 1,079 |
Unused loan commitments | $19,164,000 | 1,943 |
Tier 1 (core) risk-based capital | $11,089,000 | 3,612 |
Tier 2 risk-based capital | $1,406,270 | 2,134 |
Total risk weighted assets | $112,482,470 | 2,340 |
Total unused commitments | $19,164,000 | 1,961 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 91 | 2,387 |
Assets and Liabilities | ||
Total Assets: | $131,708,000 | 3,522 |
Cash and due from depository institutions | $3,763,000 | 2,387 |
Interest-bearing balances | $125,000 | 6,568 |
Securities | $42,143,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $81,496,000 | 3,204 |
Loan loss allowance | $1,103,000 | 3,424 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,207,000 | 3,290 |
Other real estate owned | $0 | 2,387 |
Goodwill and other intangibles | $179,000 | 1,920 |
All other assets | $1,920,000 | 3,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,708,000 | 3,522 |
Total liabilities | $122,288,000 | 3,482 |
Total deposits | $115,678,000 | 3,511 |
Interest-bearing deposits | $102,937,000 | 3,441 |
Deposits held in domestic offices | $115,678,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,697,000 | 1,243 |
Subordinated debt | $0 | 482 |
All other liabilities | $913,000 | 3,540 |
Total equity capital | $9,420,000 | 4,119 |
Total bank equity capital | $9,420,000 | 4,119 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $5,767,000 | 2,285 |
Undivided profits | $2,753,000 | 6,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 6,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $513,000 | 3,963 |
Earning assets | $123,764,000 | 3,429 |
Long-term assets (5+ years) | $30,109,000 | 1,865 |
Average Assets, year-to-date | $122,881,600 | 3,686 |
Average Assets, quarterly | $130,225,500 | 3,532 |
Volatile liabilities | $21,335,000 | 2,225 |
Insider loans | $619,000 | 1,452 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,745,000 | 2,805 |
Tier 1 (core) risk-based capital | $9,241,000 | 4,120 |
Tier 2 risk-based capital | $1,103,000 | 2,670 |
Total risk weighted assets | $98,039,800 | 2,721 |
Total unused commitments | $10,745,000 | 2,817 |
Derivatives | $0 | 651 |