Home > Whitney Bank > Assets and Liabilities
Whitney Bank, Assets and Liabilities
2013-12-31 | Rank | |
# of Employees: | 1,867 | 81 |
Assets and Liabilities | ||
Total Assets: | $13,016,484,000 | 97 |
Cash and due from depository institutions | $325,495,000 | 81 |
Interest-bearing balances | $215,455,000 | 172 |
Securities | $2,820,834,000 | 75 |
Federal funds sold & reverse repurchase agreements | $655,737,000 | 20 |
Net loans & leases | $7,892,755,000 | 98 |
Loan loss allowance | $40,373,000 | 197 |
Trading account assets | $9,648,000 | 77 |
Bank premises and fixed assets | $187,837,000 | 67 |
Other real estate owned | $26,015,000 | 81 |
Goodwill and other intangibles | $669,646,000 | 44 |
All other assets | $428,517,000 | 91 |
Life insurance assets | $256,188,000 | 44 |
Total liabilities and capital | $13,016,484,000 | 97 |
Total liabilities | $11,286,022,000 | 97 |
Total deposits | $10,501,067,000 | 94 |
Interest-bearing deposits | $6,356,239,000 | 103 |
Deposits held in domestic offices | $10,138,486,000 | 97 |
% insured | 57.63% | 6,519 |
Federal funds purchased & repurchase agreements | $469,070,000 | 71 |
Trading liabilities | $9,353,000 | 58 |
Other borrowed funds | $83,969,000 | 368 |
Subordinated debt | $98,011,000 | 40 |
All other liabilities | $124,552,000 | 108 |
Total equity capital | $1,730,462,000 | 80 |
Total bank equity capital | $1,730,462,000 | 79 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,802,844,000 | 60 |
Undivided profits | $-72,882,000 | 6,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $65,608,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $27,538,000 | 108 |
Earning assets | $11,584,781,000 | 97 |
Long-term assets (5+ years) | $4,742,793,000 | 74 |
Average Assets, year-to-date | $12,873,948,600 | 97 |
Average Assets, quarterly | $12,855,774,500 | 97 |
Volatile liabilities | $1,058,219,000 | 94 |
Insider loans | $50,088,000 | 71 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $12,951,000 | 234 |
Unused loan commitments | $4,045,402,000 | 78 |
Tier 1 (core) risk-based capital | $1,088,339,000 | 106 |
Tier 2 risk-based capital | $99,360,000 | 87 |
Total risk weighted assets | $9,650,794,000 | 84 |
Total unused commitments | $4,045,402,000 | 78 |
Derivatives | $1,156,203,000 | 88 |
2013-09-30 | Rank | |
# of Employees: | 1,925 | 81 |
Assets and Liabilities | ||
Total Assets: | $12,695,065,000 | 98 |
Cash and due from depository institutions | $495,037,000 | 81 |
Interest-bearing balances | $370,005,000 | 124 |
Securities | $2,889,225,000 | 74 |
Federal funds sold & reverse repurchase agreements | $567,485,000 | 24 |
Net loans & leases | $7,408,542,000 | 102 |
Loan loss allowance | $42,917,000 | 194 |
Trading account assets | $10,958,000 | 75 |
Bank premises and fixed assets | $197,992,000 | 61 |
Other real estate owned | $31,428,000 | 81 |
Goodwill and other intangibles | $676,148,000 | 45 |
All other assets | $418,250,000 | 92 |
Life insurance assets | $254,494,000 | 44 |
Total liabilities and capital | $12,695,065,000 | 98 |
Total liabilities | $10,996,960,000 | 98 |
Total deposits | $10,086,010,000 | 93 |
Interest-bearing deposits | $6,129,502,000 | 103 |
Deposits held in domestic offices | $9,526,698,000 | 98 |
% insured | 60.44% | 6,559 |
Federal funds purchased & repurchase agreements | $592,659,000 | 58 |
Trading liabilities | $10,809,000 | 59 |
Other borrowed funds | $77,231,000 | 384 |
Subordinated debt | $98,011,000 | 43 |
All other liabilities | $132,240,000 | 113 |
Total equity capital | $1,698,105,000 | 80 |
Total bank equity capital | $1,698,105,000 | 80 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,802,844,000 | 59 |
Undivided profits | $-105,239,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $90,540,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $26,061,000 | 115 |
Earning assets | $11,235,257,000 | 98 |
Long-term assets (5+ years) | $4,605,323,000 | 76 |
Average Assets, year-to-date | $12,838,314,750 | 99 |
Average Assets, quarterly | $12,684,586,500 | 98 |
Volatile liabilities | $1,398,511,000 | 81 |
Insider loans | $50,161,000 | 73 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $10,063,000 | 310 |
Unused loan commitments | $3,852,494,000 | 78 |
Tier 1 (core) risk-based capital | $1,078,030,000 | 104 |
Tier 2 risk-based capital | $102,499,000 | 89 |
Total risk weighted assets | $9,128,483,000 | 90 |
Total unused commitments | $3,852,494,000 | 78 |
Derivatives | $1,238,744,000 | 88 |
2013-06-30 | Rank | |
# of Employees: | 1,945 | 80 |
Assets and Liabilities | ||
Total Assets: | $12,674,108,000 | 99 |
Cash and due from depository institutions | $550,712,000 | 80 |
Interest-bearing balances | $390,005,000 | 114 |
Securities | $3,112,639,000 | 68 |
Federal funds sold & reverse repurchase agreements | $393,711,000 | 27 |
Net loans & leases | $7,264,804,000 | 100 |
Loan loss allowance | $44,568,000 | 192 |
Trading account assets | $10,668,000 | 82 |
Bank premises and fixed assets | $202,843,000 | 62 |
Other real estate owned | $32,621,000 | 80 |
Goodwill and other intangibles | $682,602,000 | 46 |
All other assets | $423,508,000 | 94 |
Life insurance assets | $253,297,000 | 44 |
Total liabilities and capital | $12,674,108,000 | 99 |
Total liabilities | $10,983,430,000 | 99 |
Total deposits | $10,026,233,000 | 93 |
Interest-bearing deposits | $6,165,733,000 | 103 |
Deposits held in domestic offices | $9,573,531,000 | 97 |
% insured | 61.83% | 6,585 |
Federal funds purchased & repurchase agreements | $641,726,000 | 56 |
Trading liabilities | $10,070,000 | 58 |
Other borrowed funds | $76,888,000 | 391 |
Subordinated debt | $98,011,000 | 43 |
All other liabilities | $130,502,000 | 112 |
Total equity capital | $1,690,678,000 | 81 |
Total bank equity capital | $1,690,678,000 | 81 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,802,844,000 | 58 |
Undivided profits | $-112,666,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $90,198,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $30,627,000 | 107 |
Earning assets | $11,161,159,000 | 96 |
Long-term assets (5+ years) | $4,080,319,000 | 82 |
Average Assets, year-to-date | $12,886,064,670 | 98 |
Average Assets, quarterly | $12,721,441,000 | 99 |
Volatile liabilities | $1,356,106,000 | 84 |
Insider loans | $59,365,000 | 61 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $14,250,000 | 331 |
Unused loan commitments | $3,574,825,000 | 79 |
Tier 1 (core) risk-based capital | $1,062,921,000 | 107 |
Tier 2 risk-based capital | $104,144,000 | 88 |
Total risk weighted assets | $8,960,576,000 | 90 |
Total unused commitments | $3,574,825,000 | 79 |
Derivatives | $1,235,126,000 | 91 |
2013-03-31 | Rank | |
# of Employees: | 1,935 | 81 |
Assets and Liabilities | ||
Total Assets: | $12,768,774,000 | 98 |
Cash and due from depository institutions | $551,810,000 | 81 |
Interest-bearing balances | $451,915,000 | 116 |
Securities | $3,482,669,000 | 68 |
Federal funds sold & reverse repurchase agreements | $259,406,000 | 34 |
Net loans & leases | $7,099,957,000 | 103 |
Loan loss allowance | $40,679,000 | 211 |
Trading account assets | $16,106,000 | 72 |
Bank premises and fixed assets | $205,884,000 | 62 |
Other real estate owned | $39,064,000 | 81 |
Goodwill and other intangibles | $689,170,000 | 45 |
All other assets | $424,708,000 | 96 |
Life insurance assets | $253,034,000 | 43 |
Total liabilities and capital | $12,768,774,000 | 98 |
Total liabilities | $10,954,162,000 | 98 |
Total deposits | $10,120,283,000 | 92 |
Interest-bearing deposits | $6,082,520,000 | 106 |
Deposits held in domestic offices | $9,921,003,000 | 92 |
% insured | 62.94% | 6,625 |
Federal funds purchased & repurchase agreements | $523,462,000 | 65 |
Trading liabilities | $16,622,000 | 54 |
Other borrowed funds | $76,887,000 | 363 |
Subordinated debt | $98,011,000 | 44 |
All other liabilities | $118,897,000 | 122 |
Total equity capital | $1,814,612,000 | 75 |
Total bank equity capital | $1,814,612,000 | 75 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,802,843,000 | 58 |
Undivided profits | $11,269,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $99,765,000 | 133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $29,316,000 | 114 |
Earning assets | $11,293,947,000 | 96 |
Long-term assets (5+ years) | $4,250,571,000 | 76 |
Average Assets, year-to-date | $12,992,043,000 | 94 |
Average Assets, quarterly | $12,992,043,000 | 94 |
Volatile liabilities | $990,645,000 | 99 |
Insider loans | $60,004,000 | 61 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $23,662,000 | 250 |
Unused loan commitments | $3,575,139,000 | 80 |
Tier 1 (core) risk-based capital | $1,148,551,000 | 99 |
Tier 2 risk-based capital | $119,839,000 | 77 |
Total risk weighted assets | $8,828,481,000 | 87 |
Total unused commitments | $3,575,139,000 | 80 |
Derivatives | $1,200,547,000 | 92 |
2012-12-31 | Rank | |
# of Employees: | 1,972 | 79 |
Assets and Liabilities | ||
Total Assets: | $13,215,312,000 | 91 |
Cash and due from depository institutions | $1,597,700,000 | 79 |
Interest-bearing balances | $1,474,450,000 | 59 |
Securities | $2,613,271,000 | 80 |
Federal funds sold & reverse repurchase agreements | $431,709,000 | 29 |
Net loans & leases | $7,156,285,000 | 101 |
Loan loss allowance | $41,129,000 | 216 |
Trading account assets | $17,289,000 | 71 |
Bank premises and fixed assets | $208,042,000 | 59 |
Other real estate owned | $57,684,000 | 79 |
Goodwill and other intangibles | $699,054,000 | 45 |
All other assets | $434,278,000 | 96 |
Life insurance assets | $252,229,000 | 43 |
Total liabilities and capital | $13,215,312,000 | 91 |
Total liabilities | $11,412,146,000 | 95 |
Total deposits | $10,638,369,000 | 89 |
Interest-bearing deposits | $6,323,725,000 | 105 |
Deposits held in domestic offices | $10,444,081,000 | 89 |
% insured | 60.20% | 6,916 |
Federal funds purchased & repurchase agreements | $442,033,000 | 74 |
Trading liabilities | $17,968,000 | 52 |
Other borrowed funds | $70,755,000 | 406 |
Subordinated debt | $98,011,000 | 44 |
All other liabilities | $145,010,000 | 112 |
Total equity capital | $1,803,166,000 | 75 |
Total bank equity capital | $1,803,166,000 | 75 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,802,843,000 | 58 |
Undivided profits | $-177,000 | 6,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $107,458,000 | 129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $28,548,000 | 115 |
Earning assets | $11,675,715,000 | 91 |
Long-term assets (5+ years) | $3,193,713,000 | 92 |
Average Assets, year-to-date | $13,173,741,600 | 91 |
Average Assets, quarterly | $12,823,007,000 | 92 |
Volatile liabilities | $957,218,000 | 99 |
Insider loans | $110,420,000 | 33 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $36,258,000 | 234 |
Unused loan commitments | $3,408,476,000 | 80 |
Tier 1 (core) risk-based capital | $1,122,341,000 | 101 |
Tier 2 risk-based capital | $120,267,000 | 78 |
Total risk weighted assets | $8,719,104,000 | 88 |
Total unused commitments | $3,408,476,000 | 80 |
Derivatives | $1,122,499,000 | 92 |
2012-09-30 | Rank | |
# of Employees: | 2,002 | 79 |
Assets and Liabilities | ||
Total Assets: | $12,430,702,000 | 95 |
Cash and due from depository institutions | $412,368,000 | 79 |
Interest-bearing balances | $291,328,000 | 154 |
Securities | $2,924,471,000 | 74 |
Federal funds sold & reverse repurchase agreements | $567,315,000 | 25 |
Net loans & leases | $7,064,310,000 | 102 |
Loan loss allowance | $42,786,000 | 215 |
Trading account assets | $18,027,000 | 68 |
Bank premises and fixed assets | $211,932,000 | 57 |
Other real estate owned | $71,991,000 | 79 |
Goodwill and other intangibles | $705,889,000 | 42 |
All other assets | $454,399,000 | 91 |
Life insurance assets | $253,858,000 | 42 |
Total liabilities and capital | $12,430,702,000 | 95 |
Total liabilities | $10,649,131,000 | 97 |
Total deposits | $9,782,499,000 | 91 |
Interest-bearing deposits | $5,970,090,000 | 106 |
Deposits held in domestic offices | $9,599,122,000 | 91 |
% insured | 64.24% | 6,979 |
Federal funds purchased & repurchase agreements | $520,636,000 | 64 |
Trading liabilities | $18,796,000 | 54 |
Other borrowed funds | $70,316,000 | 412 |
Subordinated debt | $98,011,000 | 44 |
All other liabilities | $158,873,000 | 108 |
Total equity capital | $1,781,571,000 | 78 |
Total bank equity capital | $1,781,571,000 | 78 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,802,843,000 | 59 |
Undivided profits | $-21,772,000 | 7,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $118,139,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $29,521,000 | 123 |
Earning assets | $10,847,424,000 | 98 |
Long-term assets (5+ years) | $3,207,444,000 | 89 |
Average Assets, year-to-date | $13,163,349,000 | 90 |
Average Assets, quarterly | $12,478,717,500 | 93 |
Volatile liabilities | $1,017,483,000 | 95 |
Insider loans | $110,865,000 | 34 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $35,357,000 | 220 |
Unused loan commitments | $3,080,288,000 | 82 |
Tier 1 (core) risk-based capital | $1,088,191,000 | 106 |
Tier 2 risk-based capital | $122,920,000 | 77 |
Total risk weighted assets | $8,689,018,000 | 88 |
Total unused commitments | $3,080,288,000 | 82 |
Derivatives | $1,014,922,000 | 100 |
2012-06-30 | Rank | |
# of Employees: | 2,189 | 72 |
Assets and Liabilities | ||
Total Assets: | $12,526,733,000 | 93 |
Cash and due from depository institutions | $736,359,000 | 72 |
Interest-bearing balances | $630,917,000 | 93 |
Securities | $3,071,677,000 | 72 |
Federal funds sold & reverse repurchase agreements | $510,016,000 | 25 |
Net loans & leases | $6,747,243,000 | 103 |
Loan loss allowance | $44,195,000 | 213 |
Trading account assets | $16,867,000 | 70 |
Bank premises and fixed assets | $212,293,000 | 56 |
Other real estate owned | $73,011,000 | 72 |
Goodwill and other intangibles | $713,092,000 | 42 |
All other assets | $446,175,000 | 95 |
Life insurance assets | $237,793,000 | 43 |
Total liabilities and capital | $12,526,733,000 | 93 |
Total liabilities | $10,783,517,000 | 94 |
Total deposits | $9,793,219,000 | 87 |
Interest-bearing deposits | $6,059,548,000 | 104 |
Deposits held in domestic offices | $9,600,692,000 | 87 |
% insured | 64.95% | 7,012 |
Federal funds purchased & repurchase agreements | $588,200,000 | 63 |
Trading liabilities | $17,498,000 | 53 |
Other borrowed funds | $70,312,000 | 418 |
Subordinated debt | $150,000,000 | 38 |
All other liabilities | $164,288,000 | 103 |
Total equity capital | $1,743,216,000 | 79 |
Total bank equity capital | $1,743,216,000 | 79 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,800,189,000 | 59 |
Undivided profits | $-57,473,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $137,994,000 | 124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $30,423,000 | 115 |
Earning assets | $10,959,853,000 | 95 |
Long-term assets (5+ years) | $2,787,587,000 | 94 |
Average Assets, year-to-date | $13,407,564,670 | 86 |
Average Assets, quarterly | $12,670,216,500 | 92 |
Volatile liabilities | $1,093,961,000 | 97 |
Insider loans | $110,753,000 | 34 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $30,868,000 | 202 |
Unused loan commitments | $2,813,392,000 | 86 |
Tier 1 (core) risk-based capital | $1,039,713,000 | 110 |
Tier 2 risk-based capital | $165,914,000 | 62 |
Total risk weighted assets | $8,436,112,000 | 88 |
Total unused commitments | $2,813,392,000 | 86 |
Derivatives | $738,469,000 | 119 |
2012-03-31 | Rank | |
# of Employees: | 2,508 | 63 |
Assets and Liabilities | ||
Total Assets: | $12,813,700,000 | 90 |
Cash and due from depository institutions | $1,088,328,000 | 63 |
Interest-bearing balances | $982,081,000 | 78 |
Securities | $3,260,530,000 | 67 |
Federal funds sold & reverse repurchase agreements | $179,425,000 | 35 |
Net loans & leases | $6,819,930,000 | 101 |
Loan loss allowance | $44,465,000 | 209 |
Trading account assets | $12,770,000 | 83 |
Bank premises and fixed assets | $220,718,000 | 54 |
Other real estate owned | $85,268,000 | 63 |
Goodwill and other intangibles | $728,037,000 | 42 |
All other assets | $418,694,000 | 100 |
Life insurance assets | $235,821,000 | 44 |
Total liabilities and capital | $12,813,700,000 | 90 |
Total liabilities | $11,096,322,000 | 91 |
Total deposits | $10,092,096,000 | 87 |
Interest-bearing deposits | $6,186,712,000 | 102 |
Deposits held in domestic offices | $9,982,430,000 | 85 |
% insured | 64.79% | 7,076 |
Federal funds purchased & repurchase agreements | $611,093,000 | 66 |
Trading liabilities | $13,152,000 | 54 |
Other borrowed funds | $70,272,000 | 419 |
Subordinated debt | $150,000,000 | 38 |
All other liabilities | $159,709,000 | 103 |
Total equity capital | $1,717,378,000 | 78 |
Total bank equity capital | $1,717,378,000 | 78 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,799,906,000 | 60 |
Undivided profits | $-83,028,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $135,746,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $33,075,000 | 110 |
Earning assets | $11,241,966,000 | 94 |
Long-term assets (5+ years) | $2,870,242,000 | 97 |
Average Assets, year-to-date | $13,847,980,500 | 81 |
Average Assets, quarterly | $13,847,980,500 | 81 |
Volatile liabilities | $1,003,007,000 | 100 |
Insider loans | $110,731,000 | 34 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $28,904,000 | 212 |
Unused loan commitments | $3,451,087,000 | 83 |
Tier 1 (core) risk-based capital | $1,001,402,000 | 111 |
Tier 2 risk-based capital | $196,186,000 | 54 |
Total risk weighted assets | $8,517,745,000 | 84 |
Total unused commitments | $3,451,087,000 | 83 |
Derivatives | $619,181,000 | 118 |
2011-12-31 | Rank | |
# of Employees: | 3,016 | 55 |
Assets and Liabilities | ||
Total Assets: | $14,882,261,000 | 76 |
Cash and due from depository institutions | $1,456,572,000 | 55 |
Interest-bearing balances | $1,167,497,000 | 61 |
Securities | $3,276,075,000 | 68 |
Federal funds sold & reverse repurchase agreements | $177,600,000 | 38 |
Net loans & leases | $8,223,717,000 | 89 |
Loan loss allowance | $34,113,000 | 261 |
Trading account assets | $12,981,000 | 78 |
Bank premises and fixed assets | $291,776,000 | 44 |
Other real estate owned | $84,762,000 | 55 |
Goodwill and other intangibles | $824,691,000 | 39 |
All other assets | $534,087,000 | 87 |
Life insurance assets | $247,784,000 | 43 |
Total liabilities and capital | $14,882,261,000 | 76 |
Total liabilities | $12,950,980,000 | 76 |
Total deposits | $11,630,020,000 | 73 |
Interest-bearing deposits | $6,970,166,000 | 93 |
Deposits held in domestic offices | $11,512,747,000 | 72 |
% insured | 63.44% | 7,147 |
Federal funds purchased & repurchase agreements | $864,145,000 | 53 |
Trading liabilities | $13,552,000 | 56 |
Other borrowed funds | $63,890,000 | 481 |
Subordinated debt | $150,000,000 | 42 |
All other liabilities | $229,373,000 | 84 |
Total equity capital | $1,931,281,000 | 74 |
Total bank equity capital | $1,931,281,000 | 74 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,799,906,000 | 60 |
Undivided profits | $130,875,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $109,839,000 | 165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $37,583,000 | 98 |
Earning assets | $12,844,889,000 | 79 |
Long-term assets (5+ years) | $2,847,894,000 | 81 |
Average Assets, year-to-date | $9,972,482,800 | 107 |
Average Assets, quarterly | $14,567,102,500 | 77 |
Volatile liabilities | $1,385,395,000 | 90 |
Insider loans | $113,859,000 | 34 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $58,717,000 | 115 |
Unused loan commitments | $3,628,401,000 | 83 |
Tier 1 (core) risk-based capital | $1,091,770,000 | 101 |
Tier 2 risk-based capital | $185,821,000 | 60 |
Total risk weighted assets | $10,012,812,000 | 78 |
Total unused commitments | $3,628,401,000 | 83 |
Derivatives | $548,107,000 | 110 |
2011-09-30 | Rank | |
# of Employees: | 3,014 | 55 |
Assets and Liabilities | ||
Total Assets: | $14,251,944,000 | 79 |
Cash and due from depository institutions | $1,057,581,000 | 55 |
Interest-bearing balances | $802,048,000 | 81 |
Securities | $3,317,563,000 | 67 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 617 |
Net loans & leases | $8,117,622,000 | 87 |
Loan loss allowance | $35,504,000 | 263 |
Trading account assets | $11,913,000 | 83 |
Bank premises and fixed assets | $313,981,000 | 41 |
Other real estate owned | $74,766,000 | 55 |
Goodwill and other intangibles | $798,085,000 | 39 |
All other assets | $550,133,000 | 85 |
Life insurance assets | $245,769,000 | 43 |
Total liabilities and capital | $14,251,944,000 | 79 |
Total liabilities | $12,283,814,000 | 81 |
Total deposits | $11,066,893,000 | 78 |
Interest-bearing deposits | $6,871,537,000 | 94 |
Deposits held in domestic offices | $10,902,819,000 | 77 |
% insured | 65.84% | 7,183 |
Federal funds purchased & repurchase agreements | $675,028,000 | 56 |
Trading liabilities | $12,450,000 | 58 |
Other borrowed funds | $59,337,000 | 537 |
Subordinated debt | $150,000,000 | 42 |
All other liabilities | $320,106,000 | 80 |
Total equity capital | $1,968,130,000 | 70 |
Total bank equity capital | $1,968,130,000 | 70 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,799,906,000 | 58 |
Undivided profits | $167,724,000 | 211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $34,793,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $35,571,000 | 103 |
Earning assets | $12,247,533,000 | 85 |
Long-term assets (5+ years) | $3,467,871,000 | 69 |
Average Assets, year-to-date | $8,745,038,250 | 121 |
Average Assets, quarterly | $14,403,950,500 | 78 |
Volatile liabilities | $1,289,632,000 | 97 |
Insider loans | $83,662,000 | 40 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $54,187,000 | 108 |
Unused loan commitments | $3,480,941,000 | 83 |
Tier 1 (core) risk-based capital | $1,098,679,000 | 103 |
Tier 2 risk-based capital | $187,208,000 | 57 |
Total risk weighted assets | $9,833,906,000 | 78 |
Total unused commitments | $3,480,941,000 | 83 |
Derivatives | $500,578,000 | 118 |
2011-06-30 | Rank | |
# of Employees: | 3,185 | 54 |
Assets and Liabilities | ||
Total Assets: | $14,555,957,000 | 78 |
Cash and due from depository institutions | $310,567,000 | 54 |
Interest-bearing balances | $8,282,000 | 3,216 |
Securities | $3,351,668,000 | 68 |
Federal funds sold & reverse repurchase agreements | $790,800,000 | 21 |
Net loans & leases | $8,307,637,000 | 86 |
Loan loss allowance | $33,041,000 | 283 |
Trading account assets | $6,660,000 | 93 |
Bank premises and fixed assets | $317,067,000 | 42 |
Other real estate owned | $79,702,000 | 54 |
Goodwill and other intangibles | $813,868,000 | 41 |
All other assets | $577,988,000 | 86 |
Life insurance assets | $243,366,000 | 44 |
Total liabilities and capital | $14,555,957,000 | 78 |
Total liabilities | $12,631,939,000 | 79 |
Total deposits | $11,314,915,000 | 73 |
Interest-bearing deposits | $7,184,812,000 | 93 |
Deposits held in domestic offices | $11,121,643,000 | 70 |
% insured | 66.44% | 7,238 |
Federal funds purchased & repurchase agreements | $682,117,000 | 64 |
Trading liabilities | $6,895,000 | 63 |
Other borrowed funds | $60,090,000 | 548 |
Subordinated debt | $150,000,000 | 43 |
All other liabilities | $417,922,000 | 60 |
Total equity capital | $1,924,018,000 | 73 |
Total bank equity capital | $1,924,018,000 | 73 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,799,906,000 | 59 |
Undivided profits | $123,612,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $41,362,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $38,698,000 | 96 |
Earning assets | $12,458,387,000 | 82 |
Long-term assets (5+ years) | $3,916,723,000 | 63 |
Average Assets, year-to-date | $6,909,403,000 | 141 |
Average Assets, quarterly | $8,804,972,500 | 120 |
Volatile liabilities | $1,442,258,000 | 93 |
Insider loans | $71,982,000 | 47 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $61,256,000 | 80 |
Unused loan commitments | $3,357,574,000 | 86 |
Tier 1 (core) risk-based capital | $1,001,179,000 | 113 |
Tier 2 risk-based capital | $184,764,000 | 59 |
Total risk weighted assets | $10,207,365,000 | 76 |
Total unused commitments | $3,357,574,000 | 86 |
Derivatives | $428,337,000 | 112 |
2011-03-31 | Rank | |
# of Employees: | 567 | 240 |
Assets and Liabilities | ||
Total Assets: | $2,854,928,000 | 251 |
Cash and due from depository institutions | $39,528,000 | 240 |
Interest-bearing balances | $0 | 7,081 |
Securities | $792,896,000 | 198 |
Federal funds sold & reverse repurchase agreements | $35,700,000 | 159 |
Net loans & leases | $1,823,287,000 | 249 |
Loan loss allowance | $30,204,000 | 312 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $34,181,000 | 311 |
Other real estate owned | $4,752,000 | 240 |
Goodwill and other intangibles | $35,350,000 | 231 |
All other assets | $89,234,000 | 309 |
Life insurance assets | $58,905,000 | 112 |
Total liabilities and capital | $2,854,928,000 | 251 |
Total liabilities | $2,493,541,000 | 256 |
Total deposits | $2,268,082,000 | 241 |
Interest-bearing deposits | $1,786,038,000 | 257 |
Deposits held in domestic offices | $2,268,082,000 | 241 |
% insured | 67.06% | 7,268 |
Federal funds purchased & repurchase agreements | $167,397,000 | 154 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $247,000 | 4,583 |
Subordinated debt | $0 | 214 |
All other liabilities | $57,815,000 | 186 |
Total equity capital | $361,387,000 | 234 |
Total bank equity capital | $361,387,000 | 234 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $172,296,000 | 281 |
Undivided profits | $188,591,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $35,248,000 | 493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $11,277,000 | 234 |
Earning assets | $2,651,883,000 | 238 |
Long-term assets (5+ years) | $642,882,000 | 218 |
Average Assets, year-to-date | $2,886,848,000 | 246 |
Average Assets, quarterly | $2,886,848,000 | 246 |
Volatile liabilities | $296,199,000 | 255 |
Insider loans | $16,842,000 | 325 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $3,425,000 | 404 |
Unused loan commitments | $363,664,000 | 275 |
Tier 1 (core) risk-based capital | $322,643,000 | 230 |
Tier 2 risk-based capital | $26,599,000 | 240 |
Total risk weighted assets | $2,115,460,000 | 240 |
Total unused commitments | $363,664,000 | 275 |
Derivatives | $20,904,000 | 357 |
2010-12-31 | Rank | |
# of Employees: | 565 | 243 |
Assets and Liabilities | ||
Total Assets: | $2,918,768,000 | 247 |
Cash and due from depository institutions | $46,716,000 | 243 |
Interest-bearing balances | $5,089,000 | 3,861 |
Securities | $822,132,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,883,107,000 | 248 |
Loan loss allowance | $30,803,000 | 315 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $34,201,000 | 306 |
Other real estate owned | $4,330,000 | 243 |
Goodwill and other intangibles | $35,499,000 | 235 |
All other assets | $92,783,000 | 299 |
Life insurance assets | $58,400,000 | 114 |
Total liabilities and capital | $2,918,768,000 | 247 |
Total liabilities | $2,564,862,000 | 250 |
Total deposits | $2,346,843,000 | 237 |
Interest-bearing deposits | $1,868,003,000 | 251 |
Deposits held in domestic offices | $2,346,843,000 | 237 |
% insured | 70.18% | 7,172 |
Federal funds purchased & repurchase agreements | $164,724,000 | 159 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $253,000 | 4,762 |
Subordinated debt | $0 | 220 |
All other liabilities | $53,042,000 | 188 |
Total equity capital | $353,906,000 | 232 |
Total bank equity capital | $353,906,000 | 232 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $172,296,000 | 280 |
Undivided profits | $181,110,000 | 183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $35,820,000 | 502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $12,415,000 | 215 |
Earning assets | $2,710,328,000 | 238 |
Long-term assets (5+ years) | $672,743,000 | 206 |
Average Assets, year-to-date | $2,882,508,600 | 250 |
Average Assets, quarterly | $2,888,174,000 | 251 |
Volatile liabilities | $522,078,000 | 270 |
Insider loans | $9,314,000 | 706 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $5,206,000 | 543 |
Unused loan commitments | $335,831,000 | 292 |
Tier 1 (core) risk-based capital | $316,905,000 | 228 |
Tier 2 risk-based capital | $27,542,000 | 247 |
Total risk weighted assets | $2,191,739,000 | 238 |
Total unused commitments | $335,831,000 | 292 |
Derivatives | $21,590,000 | 382 |
2010-09-30 | Rank | |
# of Employees: | 556 | 242 |
Assets and Liabilities | ||
Total Assets: | $2,857,580,000 | 249 |
Cash and due from depository institutions | $43,031,000 | 242 |
Interest-bearing balances | $4,808,000 | 3,925 |
Securities | $770,200,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,884,373,000 | 246 |
Loan loss allowance | $28,831,000 | 334 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $34,571,000 | 294 |
Other real estate owned | $5,029,000 | 242 |
Goodwill and other intangibles | $35,647,000 | 227 |
All other assets | $84,729,000 | 325 |
Life insurance assets | $58,081,000 | 113 |
Total liabilities and capital | $2,857,580,000 | 249 |
Total liabilities | $2,493,599,000 | 256 |
Total deposits | $2,182,613,000 | 251 |
Interest-bearing deposits | $1,742,671,000 | 267 |
Deposits held in domestic offices | $2,182,613,000 | 251 |
% insured | 65.67% | 7,289 |
Federal funds purchased & repurchase agreements | $247,031,000 | 120 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $259,000 | 4,828 |
Subordinated debt | $0 | 233 |
All other liabilities | $63,696,000 | 176 |
Total equity capital | $363,981,000 | 227 |
Total bank equity capital | $363,981,000 | 227 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $172,296,000 | 276 |
Undivided profits | $191,185,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $44,931,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $11,502,000 | 233 |
Earning assets | $2,659,381,000 | 240 |
Long-term assets (5+ years) | $541,904,000 | 245 |
Average Assets, year-to-date | $2,873,443,750 | 248 |
Average Assets, quarterly | $2,864,777,000 | 250 |
Volatile liabilities | $603,667,000 | 233 |
Insider loans | $9,335,000 | 725 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $24,359,000 | 196 |
Unused loan commitments | $329,111,000 | 304 |
Tier 1 (core) risk-based capital | $316,786,000 | 230 |
Tier 2 risk-based capital | $27,198,000 | 249 |
Total risk weighted assets | $2,166,637,000 | 238 |
Total unused commitments | $329,111,000 | 305 |
Derivatives | $21,590,000 | 473 |
2010-06-30 | Rank | |
# of Employees: | 565 | 237 |
Assets and Liabilities | ||
Total Assets: | $2,871,974,000 | 251 |
Cash and due from depository institutions | $32,165,000 | 237 |
Interest-bearing balances | $5,407,000 | 3,625 |
Securities | $794,794,000 | 179 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,883,481,000 | 253 |
Loan loss allowance | $27,791,000 | 342 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $35,071,000 | 292 |
Other real estate owned | $4,818,000 | 237 |
Goodwill and other intangibles | $35,796,000 | 229 |
All other assets | $85,849,000 | 319 |
Life insurance assets | $57,557,000 | 112 |
Total liabilities and capital | $2,871,974,000 | 251 |
Total liabilities | $2,511,244,000 | 256 |
Total deposits | $2,228,755,000 | 246 |
Interest-bearing deposits | $1,802,405,000 | 260 |
Deposits held in domestic offices | $2,228,755,000 | 244 |
% insured | 64.43% | 7,416 |
Federal funds purchased & repurchase agreements | $216,109,000 | 125 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $264,000 | 4,924 |
Subordinated debt | $0 | 241 |
All other liabilities | $66,116,000 | 172 |
Total equity capital | $360,730,000 | 224 |
Total bank equity capital | $360,730,000 | 224 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $172,296,000 | 274 |
Undivided profits | $187,934,000 | 172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $42,064,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $12,930,000 | 210 |
Earning assets | $2,683,682,000 | 241 |
Long-term assets (5+ years) | $595,760,000 | 216 |
Average Assets, year-to-date | $2,878,731,670 | 249 |
Average Assets, quarterly | $2,869,795,000 | 252 |
Volatile liabilities | $601,420,000 | 240 |
Insider loans | $9,470,000 | 725 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $16,348,000 | 218 |
Unused loan commitments | $324,854,000 | 297 |
Tier 1 (core) risk-based capital | $312,700,000 | 225 |
Tier 2 risk-based capital | $27,278,000 | 248 |
Total risk weighted assets | $2,174,836,000 | 239 |
Total unused commitments | $324,854,000 | 297 |
Derivatives | $21,590,000 | 389 |
2010-03-31 | Rank | |
# of Employees: | 565 | 245 |
Assets and Liabilities | ||
Total Assets: | $2,867,616,000 | 262 |
Cash and due from depository institutions | $31,839,000 | 245 |
Interest-bearing balances | $4,677,000 | 3,808 |
Securities | $801,355,000 | 177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,872,923,000 | 263 |
Loan loss allowance | $20,637,000 | 450 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $35,631,000 | 303 |
Other real estate owned | $4,068,000 | 245 |
Goodwill and other intangibles | $35,945,000 | 233 |
All other assets | $85,855,000 | 329 |
Life insurance assets | $57,029,000 | 114 |
Total liabilities and capital | $2,867,616,000 | 262 |
Total liabilities | $2,515,327,000 | 265 |
Total deposits | $2,207,084,000 | 260 |
Interest-bearing deposits | $1,779,898,000 | 272 |
Deposits held in domestic offices | $2,207,084,000 | 257 |
% insured | 65.30% | 7,464 |
Federal funds purchased & repurchase agreements | $253,590,000 | 125 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $269,000 | 5,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $54,384,000 | 183 |
Total equity capital | $352,289,000 | 231 |
Total bank equity capital | $352,289,000 | 231 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $172,296,000 | 275 |
Undivided profits | $179,493,000 | 171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $22,522,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $12,624,000 | 230 |
Earning assets | $2,678,955,000 | 251 |
Long-term assets (5+ years) | $722,695,000 | 177 |
Average Assets, year-to-date | $2,882,110,500 | 258 |
Average Assets, quarterly | $2,882,110,500 | 258 |
Volatile liabilities | $625,535,000 | 252 |
Insider loans | $13,741,000 | 458 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $6,820,000 | 311 |
Unused loan commitments | $331,673,000 | 299 |
Tier 1 (core) risk-based capital | $310,318,000 | 230 |
Tier 2 risk-based capital | $20,730,000 | 319 |
Total risk weighted assets | $2,174,981,000 | 244 |
Total unused commitments | $331,673,000 | 299 |
Derivatives | $22,699,000 | 359 |
2009-12-31 | Rank | |
# of Employees: | 561 | 252 |
Assets and Liabilities | ||
Total Assets: | $2,896,605,000 | 257 |
Cash and due from depository institutions | $51,094,000 | 252 |
Interest-bearing balances | $5,242,000 | 3,243 |
Securities | $753,576,000 | 188 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,128 |
Net loans & leases | $1,918,293,000 | 260 |
Loan loss allowance | $23,734,000 | 411 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $36,264,000 | 296 |
Other real estate owned | $3,716,000 | 252 |
Goodwill and other intangibles | $36,094,000 | 232 |
All other assets | $89,968,000 | 315 |
Life insurance assets | $56,554,000 | 115 |
Total liabilities and capital | $2,896,605,000 | 257 |
Total liabilities | $2,554,109,000 | 260 |
Total deposits | $2,351,707,000 | 241 |
Interest-bearing deposits | $1,885,527,000 | 261 |
Deposits held in domestic offices | $2,351,707,000 | 239 |
% insured | 65.01% | 7,536 |
Federal funds purchased & repurchase agreements | $148,721,000 | 185 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $275,000 | 5,129 |
Subordinated debt | $0 | 258 |
All other liabilities | $53,406,000 | 192 |
Total equity capital | $342,496,000 | 233 |
Total bank equity capital | $342,496,000 | 233 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $172,296,000 | 273 |
Undivided profits | $169,700,000 | 177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $18,248,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $14,339,000 | 217 |
Earning assets | $2,684,711,000 | 249 |
Long-term assets (5+ years) | $686,738,000 | 191 |
Average Assets, year-to-date | $2,913,980,400 | 256 |
Average Assets, quarterly | $2,872,403,000 | 261 |
Volatile liabilities | $506,669,000 | 305 |
Insider loans | $5,608,000 | 1,370 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $12,338,000 | 236 |
Unused loan commitments | $340,182,000 | 300 |
Tier 1 (core) risk-based capital | $302,316,000 | 229 |
Tier 2 risk-based capital | $23,811,000 | 293 |
Total risk weighted assets | $2,244,893,000 | 244 |
Total unused commitments | $340,182,000 | 300 |
Derivatives | $23,362,000 | 354 |
2009-09-30 | Rank | |
# of Employees: | 562 | 254 |
Assets and Liabilities | ||
Total Assets: | $2,848,201,000 | 272 |
Cash and due from depository institutions | $35,129,000 | 254 |
Interest-bearing balances | $0 | 7,292 |
Securities | $706,545,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,955,523,000 | 274 |
Loan loss allowance | $24,219,000 | 394 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $36,880,000 | 296 |
Other real estate owned | $3,120,000 | 254 |
Goodwill and other intangibles | $36,243,000 | 242 |
All other assets | $74,761,000 | 344 |
Life insurance assets | $56,079,000 | 120 |
Total liabilities and capital | $2,848,201,000 | 272 |
Total liabilities | $2,570,117,000 | 273 |
Total deposits | $2,184,820,000 | 262 |
Interest-bearing deposits | $1,749,190,000 | 283 |
Deposits held in domestic offices | $2,184,820,000 | 259 |
% insured | 65.76% | 7,595 |
Federal funds purchased & repurchase agreements | $304,406,000 | 123 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $279,000 | 5,243 |
Subordinated debt | $0 | 269 |
All other liabilities | $80,612,000 | 159 |
Total equity capital | $278,084,000 | 283 |
Total bank equity capital | $278,084,000 | 280 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $110,396,000 | 375 |
Undivided profits | $167,188,000 | 189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $22,135,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $12,339,000 | 261 |
Earning assets | $2,662,068,000 | 264 |
Long-term assets (5+ years) | $584,496,000 | 227 |
Average Assets, year-to-date | $2,918,324,250 | 266 |
Average Assets, quarterly | $2,875,971,000 | 268 |
Volatile liabilities | $664,368,000 | 259 |
Insider loans | $5,608,000 | 1,383 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $13,555,000 | 215 |
Unused loan commitments | $338,448,000 | 321 |
Tier 1 (core) risk-based capital | $234,778,000 | 292 |
Tier 2 risk-based capital | $24,261,000 | 309 |
Total risk weighted assets | $2,236,274,000 | 261 |
Total unused commitments | $338,448,000 | 323 |
Derivatives | $23,362,000 | 370 |
2009-06-30 | Rank | |
# of Employees: | 559 | 268 |
Assets and Liabilities | ||
Total Assets: | $2,903,741,000 | 271 |
Cash and due from depository institutions | $37,978,000 | 268 |
Interest-bearing balances | $0 | 7,302 |
Securities | $740,375,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,969,945,000 | 277 |
Loan loss allowance | $25,209,000 | 376 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $37,427,000 | 288 |
Other real estate owned | $3,285,000 | 268 |
Goodwill and other intangibles | $36,391,000 | 250 |
All other assets | $78,340,000 | 338 |
Life insurance assets | $55,607,000 | 123 |
Total liabilities and capital | $2,903,741,000 | 271 |
Total liabilities | $2,637,808,000 | 270 |
Total deposits | $2,255,495,000 | 260 |
Interest-bearing deposits | $1,802,554,000 | 278 |
Deposits held in domestic offices | $2,255,495,000 | 257 |
% insured | 58.59% | 7,344 |
Federal funds purchased & repurchase agreements | $310,156,000 | 132 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $284,000 | 5,340 |
Subordinated debt | $0 | 276 |
All other liabilities | $71,873,000 | 180 |
Total equity capital | $265,933,000 | 291 |
Total bank equity capital | $265,933,000 | 289 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $110,396,000 | 385 |
Undivided profits | $155,037,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $22,559,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $13,551,000 | 244 |
Earning assets | $2,710,320,000 | 261 |
Long-term assets (5+ years) | $606,673,000 | 222 |
Average Assets, year-to-date | $2,941,698,670 | 270 |
Average Assets, quarterly | $2,904,139,000 | 273 |
Volatile liabilities | $695,389,000 | 252 |
Insider loans | $6,038,000 | 1,298 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $26,470,000 | 190 |
Unused loan commitments | $334,940,000 | 340 |
Tier 1 (core) risk-based capital | $227,877,000 | 299 |
Tier 2 risk-based capital | $25,272,000 | 294 |
Total risk weighted assets | $2,234,442,000 | 274 |
Total unused commitments | $334,940,000 | 340 |
Derivatives | $23,362,000 | 400 |
2009-03-31 | Rank | |
# of Employees: | 570 | 261 |
Assets and Liabilities | ||
Total Assets: | $2,904,537,000 | 274 |
Cash and due from depository institutions | $35,173,000 | 261 |
Interest-bearing balances | $0 | 7,240 |
Securities | $788,249,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,926,827,000 | 291 |
Loan loss allowance | $26,128,000 | 351 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $38,065,000 | 273 |
Other real estate owned | $2,658,000 | 261 |
Goodwill and other intangibles | $36,540,000 | 258 |
All other assets | $77,025,000 | 332 |
Life insurance assets | $55,152,000 | 126 |
Total liabilities and capital | $2,904,537,000 | 274 |
Total liabilities | $2,641,687,000 | 275 |
Total deposits | $2,249,869,000 | 258 |
Interest-bearing deposits | $1,806,051,000 | 276 |
Deposits held in domestic offices | $2,249,869,000 | 255 |
% insured | 55.58% | 7,552 |
Federal funds purchased & repurchase agreements | $325,291,000 | 139 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $289,000 | 5,390 |
Subordinated debt | $0 | 271 |
All other liabilities | $66,238,000 | 189 |
Total equity capital | $262,850,000 | 297 |
Total bank equity capital | $262,850,000 | 295 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $110,396,000 | 379 |
Undivided profits | $151,954,000 | 209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $21,626,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $13,070,000 | 257 |
Earning assets | $2,715,076,000 | 265 |
Long-term assets (5+ years) | $665,262,000 | 204 |
Average Assets, year-to-date | $2,960,677,500 | 270 |
Average Assets, quarterly | $2,960,677,500 | 270 |
Volatile liabilities | $711,675,000 | 264 |
Insider loans | $9,572,000 | 795 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $14,769,000 | 233 |
Unused loan commitments | $374,888,000 | 338 |
Tier 1 (core) risk-based capital | $223,663,000 | 306 |
Tier 2 risk-based capital | $26,162,000 | 287 |
Total risk weighted assets | $2,186,911,000 | 280 |
Total unused commitments | $374,888,000 | 338 |
Derivatives | $22,964,000 | 457 |
2008-12-31 | Rank | |
# of Employees: | 573 | 259 |
Assets and Liabilities | ||
Total Assets: | $3,016,818,000 | 265 |
Cash and due from depository institutions | $71,833,000 | 259 |
Interest-bearing balances | $0 | 7,069 |
Securities | $845,369,000 | 171 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,940,911,000 | 290 |
Loan loss allowance | $25,895,000 | 336 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $38,686,000 | 270 |
Other real estate owned | $3,103,000 | 259 |
Goodwill and other intangibles | $36,689,000 | 269 |
All other assets | $80,227,000 | 329 |
Life insurance assets | $54,897,000 | 127 |
Total liabilities and capital | $3,016,818,000 | 265 |
Total liabilities | $2,762,643,000 | 260 |
Total deposits | $2,425,976,000 | 240 |
Interest-bearing deposits | $1,964,733,000 | 258 |
Deposits held in domestic offices | $2,425,976,000 | 236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,956,000 | 159 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $293,000 | 5,621 |
Subordinated debt | $0 | 278 |
All other liabilities | $70,418,000 | 190 |
Total equity capital | $254,175,000 | 306 |
Total bank equity capital | $254,175,000 | 306 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $110,396,000 | 367 |
Undivided profits | $143,279,000 | 220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,949,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $15,141,000 | 235 |
Earning assets | $2,786,280,000 | 255 |
Long-term assets (5+ years) | $691,903,000 | 195 |
Average Assets, year-to-date | $2,764,822,000 | 274 |
Average Assets, quarterly | $2,952,815,500 | 266 |
Volatile liabilities | $704,022,000 | 263 |
Insider loans | $9,726,000 | 787 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $6,563,000 | 309 |
Unused loan commitments | $369,672,000 | 355 |
Tier 1 (core) risk-based capital | $217,186,000 | 313 |
Tier 2 risk-based capital | $25,931,000 | 289 |
Total risk weighted assets | $2,320,434,000 | 265 |
Total unused commitments | $369,672,000 | 355 |
Derivatives | $11,506,000 | 514 |
2008-09-30 | Rank | |
# of Employees: | 553 | 274 |
Assets and Liabilities | ||
Total Assets: | $2,888,813,000 | 274 |
Cash and due from depository institutions | $26,369,000 | 274 |
Interest-bearing balances | $0 | 6,794 |
Securities | $736,316,000 | 188 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,867,845,000 | 301 |
Loan loss allowance | $23,715,000 | 326 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $39,655,000 | 263 |
Other real estate owned | $609,000 | 274 |
Goodwill and other intangibles | $36,824,000 | 297 |
All other assets | $181,195,000 | 186 |
Life insurance assets | $54,768,000 | 131 |
Total liabilities and capital | $2,888,813,000 | 274 |
Total liabilities | $2,648,072,000 | 269 |
Total deposits | $2,189,673,000 | 257 |
Interest-bearing deposits | $1,782,820,000 | 273 |
Deposits held in domestic offices | $2,189,673,000 | 253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,774,000 | 130 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $297,000 | 5,599 |
Subordinated debt | $0 | 276 |
All other liabilities | $59,328,000 | 201 |
Total equity capital | $240,741,000 | 321 |
Total bank equity capital | $240,741,000 | 321 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $110,396,000 | 355 |
Undivided profits | $129,845,000 | 261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,823,000 | 663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $13,753,000 | 261 |
Earning assets | $2,604,161,000 | 275 |
Long-term assets (5+ years) | $630,703,000 | 217 |
Average Assets, year-to-date | $2,701,823,000 | 284 |
Average Assets, quarterly | $2,823,075,500 | 275 |
Volatile liabilities | $848,617,000 | 229 |
Insider loans | $10,188,000 | 727 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $3,912,000 | 369 |
Unused loan commitments | $343,431,000 | 386 |
Tier 1 (core) risk-based capital | $209,846,000 | 321 |
Tier 2 risk-based capital | $23,788,000 | 313 |
Total risk weighted assets | $2,221,892,000 | 280 |
Total unused commitments | $343,431,000 | 386 |
Derivatives | $11,506,000 | 443 |
2008-06-30 | Rank | |
# of Employees: | 551 | 284 |
Assets and Liabilities | ||
Total Assets: | $2,757,338,000 | 285 |
Cash and due from depository institutions | $45,417,000 | 284 |
Interest-bearing balances | $0 | 6,776 |
Securities | $781,282,000 | 184 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,768,836,000 | 319 |
Loan loss allowance | $21,160,000 | 341 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $40,052,000 | 253 |
Other real estate owned | $227,000 | 284 |
Goodwill and other intangibles | $36,978,000 | 307 |
All other assets | $84,546,000 | 298 |
Life insurance assets | $54,366,000 | 132 |
Total liabilities and capital | $2,757,338,000 | 285 |
Total liabilities | $2,525,189,000 | 277 |
Total deposits | $2,093,580,000 | 265 |
Interest-bearing deposits | $1,674,250,000 | 283 |
Deposits held in domestic offices | $2,093,580,000 | 264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $374,928,000 | 145 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $302,000 | 5,504 |
Subordinated debt | $0 | 257 |
All other liabilities | $56,379,000 | 206 |
Total equity capital | $232,149,000 | 340 |
Total bank equity capital | $232,149,000 | 340 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $110,396,000 | 353 |
Undivided profits | $121,253,000 | 283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,516,000 | 822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $14,948,000 | 241 |
Earning assets | $2,550,118,000 | 278 |
Long-term assets (5+ years) | $663,673,000 | 205 |
Average Assets, year-to-date | $2,639,493,000 | 289 |
Average Assets, quarterly | $2,697,467,000 | 286 |
Volatile liabilities | $778,463,000 | 253 |
Insider loans | $10,183,000 | 743 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $11,230,000 | 220 |
Unused loan commitments | $384,369,000 | 368 |
Tier 1 (core) risk-based capital | $204,720,000 | 332 |
Tier 2 risk-based capital | $21,277,000 | 340 |
Total risk weighted assets | $2,053,502,000 | 298 |
Total unused commitments | $384,369,000 | 368 |
Derivatives | $11,699,000 | 439 |
2008-03-31 | Rank | |
# of Employees: | 547 | 288 |
Assets and Liabilities | ||
Total Assets: | $2,637,596,000 | 295 |
Cash and due from depository institutions | $72,257,000 | 288 |
Interest-bearing balances | $0 | 6,734 |
Securities | $706,507,000 | 206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,704,146,000 | 319 |
Loan loss allowance | $21,162,000 | 321 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $40,515,000 | 254 |
Other real estate owned | $60,000 | 288 |
Goodwill and other intangibles | $37,131,000 | 311 |
All other assets | $76,980,000 | 315 |
Life insurance assets | $53,766,000 | 133 |
Total liabilities and capital | $2,637,596,000 | 295 |
Total liabilities | $2,401,757,000 | 289 |
Total deposits | $2,093,637,000 | 259 |
Interest-bearing deposits | $1,696,438,000 | 279 |
Deposits held in domestic offices | $2,093,637,000 | 257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $258,923,000 | 176 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $306,000 | 5,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $48,891,000 | 237 |
Total equity capital | $235,839,000 | 339 |
Total bank equity capital | $235,839,000 | 339 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $110,396,000 | 342 |
Undivided profits | $124,943,000 | 295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,197,000 | 883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $13,318,000 | 276 |
Earning assets | $2,410,653,000 | 290 |
Long-term assets (5+ years) | $554,224,000 | 244 |
Average Assets, year-to-date | $2,580,570,500 | 296 |
Average Assets, quarterly | $2,580,570,500 | 296 |
Volatile liabilities | $651,847,000 | 278 |
Insider loans | $9,674,000 | 774 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $7,750,000 | 303 |
Unused loan commitments | $425,213,000 | 355 |
Tier 1 (core) risk-based capital | $199,741,000 | 341 |
Tier 2 risk-based capital | $21,250,000 | 328 |
Total risk weighted assets | $1,968,059,000 | 306 |
Total unused commitments | $425,213,000 | 357 |
Derivatives | $11,766,000 | 481 |
2007-12-31 | Rank | |
# of Employees: | 544 | 295 |
Assets and Liabilities | ||
Total Assets: | $2,523,545,000 | 303 |
Cash and due from depository institutions | $37,147,000 | 295 |
Interest-bearing balances | $0 | 6,620 |
Securities | $515,568,000 | 256 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,687,538,000 | 322 |
Loan loss allowance | $18,828,000 | 334 |
Trading account assets | $124,592,000 | 56 |
Bank premises and fixed assets | $40,747,000 | 249 |
Other real estate owned | $60,000 | 295 |
Goodwill and other intangibles | $37,284,000 | 306 |
All other assets | $80,609,000 | 305 |
Life insurance assets | $53,199,000 | 134 |
Total liabilities and capital | $2,523,545,000 | 303 |
Total liabilities | $2,300,986,000 | 297 |
Total deposits | $2,100,599,000 | 259 |
Interest-bearing deposits | $1,663,002,000 | 281 |
Deposits held in domestic offices | $2,100,599,000 | 256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $153,214,000 | 242 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $248,000 | 5,304 |
Subordinated debt | $0 | 248 |
All other liabilities | $46,925,000 | 236 |
Total equity capital | $222,559,000 | 360 |
Total bank equity capital | $222,559,000 | 360 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $110,396,000 | 337 |
Undivided profits | $111,663,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,304,000 | 815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $16,308,000 | 257 |
Earning assets | $2,327,698,000 | 294 |
Long-term assets (5+ years) | $409,375,000 | 303 |
Average Assets, year-to-date | $2,495,928,400 | 296 |
Average Assets, quarterly | $2,564,469,500 | 298 |
Volatile liabilities | $514,485,000 | 328 |
Insider loans | $1,437,000 | 3,701 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $7,126,000 | 296 |
Unused loan commitments | $496,599,000 | 319 |
Tier 1 (core) risk-based capital | $189,324,000 | 355 |
Tier 2 risk-based capital | $18,961,000 | 345 |
Total risk weighted assets | $1,991,468,000 | 306 |
Total unused commitments | $496,599,000 | 320 |
Derivatives | $5,918,000 | 546 |
2007-09-30 | Rank | |
# of Employees: | 571 | 275 |
Assets and Liabilities | ||
Total Assets: | $2,605,394,000 | 292 |
Cash and due from depository institutions | $40,219,000 | 275 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $765,701,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,654,423,000 | 320 |
Loan loss allowance | $17,292,000 | 341 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $39,248,000 | 245 |
Other real estate owned | $399,000 | 275 |
Goodwill and other intangibles | $37,454,000 | 295 |
All other assets | $67,950,000 | 337 |
Life insurance assets | $41,839,000 | 162 |
Total liabilities and capital | $2,605,394,000 | 292 |
Total liabilities | $2,385,091,000 | 288 |
Total deposits | $2,061,646,000 | 260 |
Interest-bearing deposits | $1,651,263,000 | 280 |
Deposits held in domestic offices | $2,061,646,000 | 258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,702,000 | 164 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $251,000 | 5,308 |
Subordinated debt | $0 | 244 |
All other liabilities | $42,492,000 | 264 |
Total equity capital | $220,303,000 | 358 |
Total bank equity capital | $220,303,000 | 358 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $110,396,000 | 327 |
Undivided profits | $109,407,000 | 341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $16,591,000 | 260 |
Earning assets | $2,420,137,000 | 293 |
Long-term assets (5+ years) | $498,699,000 | 261 |
Average Assets, year-to-date | $2,489,024,250 | 296 |
Average Assets, quarterly | $2,570,377,500 | 294 |
Volatile liabilities | $673,169,000 | 267 |
Insider loans | $10,231,000 | 697 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $7,843,000 | 260 |
Unused loan commitments | $595,816,000 | 283 |
Tier 1 (core) risk-based capital | $188,558,000 | 354 |
Tier 2 risk-based capital | $17,582,000 | 360 |
Total risk weighted assets | $1,965,648,000 | 303 |
Total unused commitments | $595,816,000 | 283 |
Derivatives | $5,965,000 | 561 |
2007-06-30 | Rank | |
# of Employees: | 575 | 284 |
Assets and Liabilities | ||
Total Assets: | $2,535,361,000 | 303 |
Cash and due from depository institutions | $49,126,000 | 284 |
Interest-bearing balances | $125,000 | 4,418 |
Securities | $746,025,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,595,309,000 | 331 |
Loan loss allowance | $17,323,000 | 341 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $38,126,000 | 253 |
Other real estate owned | $83,000 | 284 |
Goodwill and other intangibles | $37,624,000 | 309 |
All other assets | $69,068,000 | 339 |
Life insurance assets | $41,377,000 | 164 |
Total liabilities and capital | $2,535,361,000 | 303 |
Total liabilities | $2,327,601,000 | 300 |
Total deposits | $1,999,616,000 | 281 |
Interest-bearing deposits | $1,583,580,000 | 292 |
Deposits held in domestic offices | $1,999,616,000 | 278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $290,110,000 | 172 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $253,000 | 5,231 |
Subordinated debt | $0 | 258 |
All other liabilities | $37,622,000 | 286 |
Total equity capital | $207,760,000 | 378 |
Total bank equity capital | $207,760,000 | 378 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $110,396,000 | 340 |
Undivided profits | $96,864,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,276,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $16,520,000 | 261 |
Earning assets | $2,341,459,000 | 297 |
Long-term assets (5+ years) | $427,447,000 | 290 |
Average Assets, year-to-date | $2,450,234,330 | 305 |
Average Assets, quarterly | $2,487,617,000 | 303 |
Volatile liabilities | $644,988,000 | 279 |
Insider loans | $9,475,000 | 749 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $8,286,000 | 303 |
Unused loan commitments | $620,972,000 | 287 |
Tier 1 (core) risk-based capital | $180,435,000 | 376 |
Tier 2 risk-based capital | $17,679,000 | 366 |
Total risk weighted assets | $1,907,073,000 | 316 |
Total unused commitments | $620,972,000 | 288 |
Derivatives | $5,153,000 | 622 |
2007-03-31 | Rank | |
# of Employees: | 573 | 279 |
Assets and Liabilities | ||
Total Assets: | $2,439,873,000 | 306 |
Cash and due from depository institutions | $30,398,000 | 279 |
Interest-bearing balances | $162,000 | 4,229 |
Securities | $739,596,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,528,945,000 | 342 |
Loan loss allowance | $19,020,000 | 304 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $37,937,000 | 244 |
Other real estate owned | $70,000 | 279 |
Goodwill and other intangibles | $37,794,000 | 292 |
All other assets | $65,133,000 | 345 |
Life insurance assets | $40,795,000 | 162 |
Total liabilities and capital | $2,439,873,000 | 306 |
Total liabilities | $2,227,989,000 | 302 |
Total deposits | $1,883,012,000 | 289 |
Interest-bearing deposits | $1,457,209,000 | 325 |
Deposits held in domestic offices | $1,883,012,000 | 287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $313,905,000 | 166 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $256,000 | 5,178 |
Subordinated debt | $0 | 262 |
All other liabilities | $30,816,000 | 323 |
Total equity capital | $211,884,000 | 369 |
Total bank equity capital | $211,884,000 | 369 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $110,396,000 | 331 |
Undivided profits | $100,988,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,449,000 | 1,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $14,522,000 | 281 |
Earning assets | $2,268,703,000 | 303 |
Long-term assets (5+ years) | $445,824,000 | 278 |
Average Assets, year-to-date | $2,407,671,000 | 309 |
Average Assets, quarterly | $2,407,671,000 | 309 |
Volatile liabilities | $560,653,000 | 306 |
Insider loans | $9,913,000 | 701 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $5,565,000 | 364 |
Unused loan commitments | $510,803,000 | 320 |
Tier 1 (core) risk-based capital | $181,220,000 | 370 |
Tier 2 risk-based capital | $19,276,000 | 336 |
Total risk weighted assets | $1,859,926,000 | 319 |
Total unused commitments | $510,803,000 | 320 |
Derivatives | $4,134,000 | 658 |
2006-12-31 | Rank | |
# of Employees: | 548 | 297 |
Assets and Liabilities | ||
Total Assets: | $2,375,469,000 | 314 |
Cash and due from depository institutions | $37,225,000 | 297 |
Interest-bearing balances | $180,000 | 4,162 |
Securities | $679,922,000 | 214 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,517,418,000 | 335 |
Loan loss allowance | $17,686,000 | 324 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $37,961,000 | 241 |
Other real estate owned | $0 | 297 |
Goodwill and other intangibles | $37,964,000 | 279 |
All other assets | $64,979,000 | 348 |
Life insurance assets | $40,352,000 | 157 |
Total liabilities and capital | $2,375,469,000 | 314 |
Total liabilities | $2,163,090,000 | 310 |
Total deposits | $1,948,344,000 | 279 |
Interest-bearing deposits | $1,491,680,000 | 303 |
Deposits held in domestic offices | $1,948,344,000 | 278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $173,553,000 | 223 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $258,000 | 5,338 |
Subordinated debt | $0 | 264 |
All other liabilities | $40,935,000 | 271 |
Total equity capital | $212,379,000 | 357 |
Total bank equity capital | $212,379,000 | 357 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $110,396,000 | 323 |
Undivided profits | $101,483,000 | 361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 1,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $14,972,000 | 277 |
Earning assets | $2,197,520,000 | 306 |
Long-term assets (5+ years) | $388,973,000 | 307 |
Average Assets, year-to-date | $2,335,117,600 | 305 |
Average Assets, quarterly | $2,401,705,500 | 308 |
Volatile liabilities | $436,110,000 | 412 |
Insider loans | $11,419,000 | 596 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $5,596,000 | 354 |
Unused loan commitments | $476,361,000 | 335 |
Tier 1 (core) risk-based capital | $182,835,000 | 361 |
Tier 2 risk-based capital | $17,994,000 | 351 |
Total risk weighted assets | $1,787,968,000 | 322 |
Total unused commitments | $476,361,000 | 335 |
Derivatives | $4,172,000 | 627 |
2006-09-30 | Rank | |
# of Employees: | 536 | 308 |
Assets and Liabilities | ||
Total Assets: | $2,427,942,000 | 313 |
Cash and due from depository institutions | $27,028,000 | 308 |
Interest-bearing balances | $0 | 6,705 |
Securities | $780,523,000 | 205 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,471,182,000 | 346 |
Loan loss allowance | $18,813,000 | 306 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $37,938,000 | 241 |
Other real estate owned | $88,000 | 308 |
Goodwill and other intangibles | $36,418,000 | 285 |
All other assets | $74,765,000 | 323 |
Life insurance assets | $38,894,000 | 158 |
Total liabilities and capital | $2,427,942,000 | 313 |
Total liabilities | $2,213,443,000 | 308 |
Total deposits | $1,873,695,000 | 292 |
Interest-bearing deposits | $1,447,938,000 | 311 |
Deposits held in domestic offices | $1,873,695,000 | 290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $299,991,000 | 176 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $264,000 | 5,566 |
Subordinated debt | $0 | 269 |
All other liabilities | $39,493,000 | 275 |
Total equity capital | $214,499,000 | 358 |
Total bank equity capital | $214,499,000 | 358 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $110,396,000 | 329 |
Undivided profits | $103,603,000 | 365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,080,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $15,429,000 | 272 |
Earning assets | $2,251,705,000 | 304 |
Long-term assets (5+ years) | $450,696,000 | 269 |
Average Assets, year-to-date | $2,325,029,750 | 315 |
Average Assets, quarterly | $2,392,712,500 | 315 |
Volatile liabilities | $533,140,000 | 366 |
Insider loans | $11,448,000 | 584 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $7,701,000 | 291 |
Unused loan commitments | $447,809,000 | 363 |
Tier 1 (core) risk-based capital | $184,403,000 | 366 |
Tier 2 risk-based capital | $18,940,000 | 341 |
Total risk weighted assets | $1,784,333,000 | 327 |
Total unused commitments | $447,809,000 | 363 |
Derivatives | $4,218,000 | 640 |
2006-06-30 | Rank | |
# of Employees: | 531 | 316 |
Assets and Liabilities | ||
Total Assets: | $2,357,483,000 | 319 |
Cash and due from depository institutions | $37,639,000 | 316 |
Interest-bearing balances | $154,000 | 4,354 |
Securities | $763,323,000 | 208 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,413,920,000 | 356 |
Loan loss allowance | $24,227,000 | 246 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $36,787,000 | 248 |
Other real estate owned | $780,000 | 316 |
Goodwill and other intangibles | $36,621,000 | 286 |
All other assets | $68,413,000 | 341 |
Life insurance assets | $29,482,000 | 199 |
Total liabilities and capital | $2,357,483,000 | 319 |
Total liabilities | $2,159,940,000 | 315 |
Total deposits | $1,925,317,000 | 281 |
Interest-bearing deposits | $1,462,314,000 | 304 |
Deposits held in domestic offices | $1,925,317,000 | 280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $189,464,000 | 226 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $265,000 | 5,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $44,894,000 | 254 |
Total equity capital | $197,543,000 | 379 |
Total bank equity capital | $197,543,000 | 379 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $110,396,000 | 332 |
Undivided profits | $86,647,000 | 406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,867,000 | 695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $15,285,000 | 257 |
Earning assets | $2,177,397,000 | 313 |
Long-term assets (5+ years) | $767,254,000 | 177 |
Average Assets, year-to-date | $2,290,725,670 | 320 |
Average Assets, quarterly | $2,354,526,500 | 317 |
Volatile liabilities | $391,389,000 | 468 |
Insider loans | $14,685,000 | 421 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $353,057,000 | 425 |
Tier 1 (core) risk-based capital | $175,168,000 | 378 |
Tier 2 risk-based capital | $21,285,000 | 304 |
Total risk weighted assets | $1,699,859,000 | 337 |
Total unused commitments | $353,057,000 | 425 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 524 | 314 |
Assets and Liabilities | ||
Total Assets: | $2,351,570,000 | 315 |
Cash and due from depository institutions | $42,848,000 | 314 |
Interest-bearing balances | $198,000 | 4,221 |
Securities | $798,982,000 | 211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,365,042,000 | 352 |
Loan loss allowance | $26,126,000 | 227 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $35,553,000 | 249 |
Other real estate owned | $695,000 | 314 |
Goodwill and other intangibles | $36,825,000 | 279 |
All other assets | $71,625,000 | 325 |
Life insurance assets | $29,180,000 | 195 |
Total liabilities and capital | $2,351,570,000 | 315 |
Total liabilities | $2,157,267,000 | 309 |
Total deposits | $1,969,530,000 | 272 |
Interest-bearing deposits | $1,516,273,000 | 287 |
Deposits held in domestic offices | $1,969,530,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,809,000 | 242 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $265,000 | 5,428 |
Subordinated debt | $0 | 259 |
All other liabilities | $39,663,000 | 272 |
Total equity capital | $194,303,000 | 377 |
Total bank equity capital | $194,303,000 | 377 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $110,396,000 | 320 |
Undivided profits | $83,407,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,853,000 | 468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $14,032,000 | 270 |
Earning assets | $2,164,222,000 | 309 |
Long-term assets (5+ years) | $630,076,000 | 203 |
Average Assets, year-to-date | $2,257,347,000 | 321 |
Average Assets, quarterly | $2,257,347,000 | 321 |
Volatile liabilities | $395,489,000 | 444 |
Insider loans | $13,739,000 | 456 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $282,190,000 | 482 |
Tier 1 (core) risk-based capital | $166,499,000 | 380 |
Tier 2 risk-based capital | $21,396,000 | 293 |
Total risk weighted assets | $1,672,529,000 | 329 |
Total unused commitments | $282,190,000 | 482 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 495 | 326 |
Assets and Liabilities | ||
Total Assets: | $2,163,124,000 | 329 |
Cash and due from depository institutions | $33,662,000 | 326 |
Interest-bearing balances | $136,000 | 4,633 |
Securities | $644,413,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,349,304,000 | 346 |
Loan loss allowance | $26,325,000 | 226 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $34,507,000 | 247 |
Other real estate owned | $694,000 | 326 |
Goodwill and other intangibles | $37,029,000 | 268 |
All other assets | $63,515,000 | 350 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,163,124,000 | 329 |
Total liabilities | $1,970,962,000 | 323 |
Total deposits | $1,844,039,000 | 277 |
Interest-bearing deposits | $1,318,539,000 | 315 |
Deposits held in domestic offices | $1,844,039,000 | 276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,375,000 | 327 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $266,000 | 5,547 |
Subordinated debt | $0 | 258 |
All other liabilities | $38,282,000 | 268 |
Total equity capital | $192,162,000 | 372 |
Total bank equity capital | $192,162,000 | 372 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $110,396,000 | 315 |
Undivided profits | $81,266,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,114,000 | 220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $14,586,000 | 254 |
Earning assets | $1,993,853,000 | 323 |
Long-term assets (5+ years) | $646,450,000 | 195 |
Average Assets, year-to-date | $2,028,731,400 | 333 |
Average Assets, quarterly | $2,128,313,500 | 333 |
Volatile liabilities | $334,318,000 | 494 |
Insider loans | $13,444,000 | 447 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $246,575,000 | 516 |
Tier 1 (core) risk-based capital | $161,147,000 | 385 |
Tier 2 risk-based capital | $19,930,000 | 305 |
Total risk weighted assets | $1,588,012,000 | 336 |
Total unused commitments | $246,575,000 | 516 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 463 | 335 |
Assets and Liabilities | ||
Total Assets: | $2,093,503,000 | 333 |
Cash and due from depository institutions | $48,459,000 | 335 |
Interest-bearing balances | $132,000 | 4,705 |
Securities | $576,142,000 | 265 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,339,908,000 | 343 |
Loan loss allowance | $26,725,000 | 222 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $33,392,000 | 250 |
Other real estate owned | $577,000 | 335 |
Goodwill and other intangibles | $37,273,000 | 261 |
All other assets | $57,752,000 | 370 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,093,503,000 | 333 |
Total liabilities | $1,912,447,000 | 326 |
Total deposits | $1,585,277,000 | 315 |
Interest-bearing deposits | $1,194,927,000 | 343 |
Deposits held in domestic offices | $1,585,277,000 | 313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $232,798,000 | 181 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $271,000 | 5,646 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,101,000 | 166 |
Total equity capital | $181,056,000 | 374 |
Total bank equity capital | $181,056,000 | 374 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $110,396,000 | 307 |
Undivided profits | $70,160,000 | 488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,685,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,047 |
Income earned, not collected on loans | $12,838,000 | 271 |
Earning assets | $1,916,182,000 | 329 |
Long-term assets (5+ years) | $646,736,000 | 195 |
Average Assets, year-to-date | $1,995,133,250 | 333 |
Average Assets, quarterly | $2,055,607,000 | 335 |
Volatile liabilities | $447,590,000 | 379 |
Insider loans | $13,153,000 | 444 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $202,454,000 | 589 |
Tier 1 (core) risk-based capital | $147,941,000 | 395 |
Tier 2 risk-based capital | $19,576,000 | 306 |
Total risk weighted assets | $1,558,967,000 | 337 |
Total unused commitments | $202,454,000 | 589 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 489 | 325 |
Assets and Liabilities | ||
Total Assets: | $2,017,711,000 | 334 |
Cash and due from depository institutions | $30,094,000 | 325 |
Interest-bearing balances | $137,000 | 4,656 |
Securities | $575,405,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,291,955,000 | 342 |
Loan loss allowance | $16,024,000 | 332 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $33,762,000 | 244 |
Other real estate owned | $799,000 | 325 |
Goodwill and other intangibles | $37,517,000 | 253 |
All other assets | $48,179,000 | 421 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,017,711,000 | 334 |
Total liabilities | $1,829,258,000 | 326 |
Total deposits | $1,533,670,000 | 307 |
Interest-bearing deposits | $1,207,609,000 | 330 |
Deposits held in domestic offices | $1,533,670,000 | 305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $268,277,000 | 175 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $272,000 | 5,546 |
Subordinated debt | $0 | 251 |
All other liabilities | $27,039,000 | 330 |
Total equity capital | $188,453,000 | 365 |
Total bank equity capital | $188,453,000 | 365 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $110,396,000 | 297 |
Undivided profits | $77,557,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,712,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $33,000 | 1,062 |
Income earned, not collected on loans | $10,503,000 | 294 |
Earning assets | $1,867,497,000 | 327 |
Long-term assets (5+ years) | $659,364,000 | 191 |
Average Assets, year-to-date | $1,962,343,330 | 334 |
Average Assets, quarterly | $1,990,913,500 | 332 |
Volatile liabilities | $487,999,000 | 357 |
Insider loans | $9,540,000 | 624 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $263,326,000 | 469 |
Tier 1 (core) risk-based capital | $152,390,000 | 378 |
Tier 2 risk-based capital | $16,024,000 | 352 |
Total risk weighted assets | $1,497,590,000 | 333 |
Total unused commitments | $263,326,000 | 469 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 484 | 326 |
Assets and Liabilities | ||
Total Assets: | $1,964,116,000 | 335 |
Cash and due from depository institutions | $34,261,000 | 326 |
Interest-bearing balances | $357,000 | 3,763 |
Securities | $582,615,000 | 266 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,225,294,000 | 345 |
Loan loss allowance | $15,974,000 | 329 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $33,715,000 | 237 |
Other real estate owned | $836,000 | 326 |
Goodwill and other intangibles | $37,761,000 | 252 |
All other assets | $49,634,000 | 401 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,964,116,000 | 335 |
Total liabilities | $1,782,390,000 | 329 |
Total deposits | $1,530,832,000 | 306 |
Interest-bearing deposits | $1,460,330,000 | 278 |
Deposits held in domestic offices | $1,530,832,000 | 304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $227,505,000 | 190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $272,000 | 5,430 |
Subordinated debt | $0 | 265 |
All other liabilities | $23,781,000 | 366 |
Total equity capital | $181,726,000 | 364 |
Total bank equity capital | $181,726,000 | 364 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $110,396,000 | 296 |
Undivided profits | $70,830,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 1,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $247,000 | 514 |
Income earned, not collected on loans | $8,846,000 | 335 |
Earning assets | $1,808,266,000 | 330 |
Long-term assets (5+ years) | $669,297,000 | 193 |
Average Assets, year-to-date | $1,934,659,500 | 336 |
Average Assets, quarterly | $1,934,659,500 | 336 |
Volatile liabilities | $433,131,000 | 379 |
Insider loans | $8,990,000 | 640 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $231,679,000 | 505 |
Tier 1 (core) risk-based capital | $150,165,000 | 379 |
Tier 2 risk-based capital | $15,974,000 | 351 |
Total risk weighted assets | $1,435,013,000 | 335 |
Total unused commitments | $231,679,000 | 505 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 467 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,905,203,000 | 343 |
Cash and due from depository institutions | $26,623,000 | 340 |
Interest-bearing balances | $108,000 | 4,964 |
Securities | $559,158,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,198,588,000 | 355 |
Loan loss allowance | $15,674,000 | 340 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $33,513,000 | 238 |
Other real estate owned | $676,000 | 340 |
Goodwill and other intangibles | $38,005,000 | 247 |
All other assets | $48,640,000 | 408 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,905,203,000 | 343 |
Total liabilities | $1,716,985,000 | 339 |
Total deposits | $1,534,060,000 | 302 |
Interest-bearing deposits | $1,396,690,000 | 293 |
Deposits held in domestic offices | $1,534,060,000 | 300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,733,000 | 225 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $973,000 | 5,110 |
Subordinated debt | $0 | 272 |
All other liabilities | $20,219,000 | 376 |
Total equity capital | $188,218,000 | 361 |
Total bank equity capital | $188,218,000 | 361 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $110,396,000 | 298 |
Undivided profits | $77,322,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,478,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $337,000 | 417 |
Income earned, not collected on loans | $10,687,000 | 283 |
Earning assets | $1,757,854,000 | 338 |
Long-term assets (5+ years) | $701,122,000 | 190 |
Average Assets, year-to-date | $1,798,369,200 | 340 |
Average Assets, quarterly | $1,868,358,000 | 344 |
Volatile liabilities | $344,385,000 | 443 |
Insider loans | $19,969,000 | 231 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $198,555,000 | 548 |
Tier 1 (core) risk-based capital | $151,664,000 | 379 |
Tier 2 risk-based capital | $15,674,000 | 357 |
Total risk weighted assets | $1,399,173,000 | 343 |
Total unused commitments | $198,555,000 | 548 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 466 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,831,513,000 | 350 |
Cash and due from depository institutions | $29,570,000 | 344 |
Interest-bearing balances | $339,000 | 3,891 |
Securities | $515,855,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,167,136,000 | 359 |
Loan loss allowance | $15,399,000 | 344 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $32,729,000 | 245 |
Other real estate owned | $1,265,000 | 344 |
Goodwill and other intangibles | $38,290,000 | 245 |
All other assets | $46,668,000 | 417 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,831,513,000 | 350 |
Total liabilities | $1,644,535,000 | 349 |
Total deposits | $1,376,384,000 | 328 |
Interest-bearing deposits | $1,238,151,000 | 316 |
Deposits held in domestic offices | $1,376,384,000 | 326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $246,433,000 | 186 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $277,000 | 5,508 |
Subordinated debt | $0 | 276 |
All other liabilities | $21,441,000 | 365 |
Total equity capital | $186,978,000 | 362 |
Total bank equity capital | $186,978,000 | 362 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $110,396,000 | 302 |
Undivided profits | $76,082,000 | 433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,616,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 973 |
Income earned, not collected on loans | $8,373,000 | 342 |
Earning assets | $1,683,330,000 | 350 |
Long-term assets (5+ years) | $660,982,000 | 204 |
Average Assets, year-to-date | $1,771,660,750 | 345 |
Average Assets, quarterly | $1,815,207,000 | 349 |
Volatile liabilities | $398,499,000 | 403 |
Insider loans | $19,969,000 | 233 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $253,503,000 | 455 |
Tier 1 (core) risk-based capital | $148,488,000 | 389 |
Tier 2 risk-based capital | $15,399,000 | 361 |
Total risk weighted assets | $1,362,596,000 | 347 |
Total unused commitments | $253,503,000 | 455 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 479 | 335 |
Assets and Liabilities | ||
Total Assets: | $1,798,901,000 | 354 |
Cash and due from depository institutions | $27,010,000 | 335 |
Interest-bearing balances | $209,000 | 4,446 |
Securities | $503,944,000 | 315 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,136,278,000 | 359 |
Loan loss allowance | $15,174,000 | 344 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $31,983,000 | 247 |
Other real estate owned | $581,000 | 335 |
Goodwill and other intangibles | $38,575,000 | 237 |
All other assets | $60,530,000 | 339 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,798,901,000 | 354 |
Total liabilities | $1,621,206,000 | 355 |
Total deposits | $1,332,913,000 | 336 |
Interest-bearing deposits | $1,194,498,000 | 320 |
Deposits held in domestic offices | $1,332,913,000 | 334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $252,255,000 | 188 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $278,000 | 5,487 |
Subordinated debt | $0 | 288 |
All other liabilities | $35,760,000 | 264 |
Total equity capital | $177,695,000 | 362 |
Total bank equity capital | $177,695,000 | 362 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $110,396,000 | 294 |
Undivided profits | $66,799,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,904,000 | 612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 1,026 |
Income earned, not collected on loans | $9,612,000 | 289 |
Earning assets | $1,640,431,000 | 356 |
Long-term assets (5+ years) | $664,413,000 | 203 |
Average Assets, year-to-date | $1,751,710,000 | 348 |
Average Assets, quarterly | $1,787,950,000 | 349 |
Volatile liabilities | $417,182,000 | 377 |
Insider loans | $14,162,000 | 347 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $248,093,000 | 453 |
Tier 1 (core) risk-based capital | $145,406,000 | 388 |
Tier 2 risk-based capital | $15,174,000 | 362 |
Total risk weighted assets | $1,340,792,000 | 341 |
Total unused commitments | $248,093,000 | 453 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 483 | 338 |
Assets and Liabilities | ||
Total Assets: | $1,776,999,000 | 356 |
Cash and due from depository institutions | $34,950,000 | 338 |
Interest-bearing balances | $121,000 | 5,077 |
Securities | $552,739,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,070,256,000 | 368 |
Loan loss allowance | $15,174,000 | 345 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $31,378,000 | 251 |
Other real estate owned | $691,000 | 338 |
Goodwill and other intangibles | $38,859,000 | 225 |
All other assets | $48,126,000 | 399 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,776,999,000 | 356 |
Total liabilities | $1,595,286,000 | 358 |
Total deposits | $1,326,646,000 | 335 |
Interest-bearing deposits | $1,190,047,000 | 328 |
Deposits held in domestic offices | $1,326,646,000 | 332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $244,430,000 | 188 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $348,000 | 5,317 |
Subordinated debt | $0 | 287 |
All other liabilities | $23,862,000 | 359 |
Total equity capital | $181,713,000 | 362 |
Total bank equity capital | $181,713,000 | 362 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $110,396,000 | 291 |
Undivided profits | $70,817,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,491,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 772 |
Income earned, not collected on loans | $8,132,000 | 340 |
Earning assets | $1,623,116,000 | 360 |
Long-term assets (5+ years) | $703,039,000 | 187 |
Average Assets, year-to-date | $1,728,114,500 | 357 |
Average Assets, quarterly | $1,728,114,500 | 357 |
Volatile liabilities | $416,939,000 | 366 |
Insider loans | $14,162,000 | 337 |
FHLB advances | $70,000 | 5,129 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $230,877,000 | 472 |
Tier 1 (core) risk-based capital | $141,617,000 | 396 |
Tier 2 risk-based capital | $15,174,000 | 362 |
Total risk weighted assets | $1,255,582,000 | 351 |
Total unused commitments | $230,877,000 | 473 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 489 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,679,230,000 | 374 |
Cash and due from depository institutions | $14,396,000 | 343 |
Interest-bearing balances | $202,000 | 4,527 |
Securities | $492,142,000 | 322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $1,051,319,000 | 377 |
Loan loss allowance | $15,174,000 | 347 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $32,060,000 | 253 |
Other real estate owned | $1,090,000 | 343 |
Goodwill and other intangibles | $38,957,000 | 225 |
All other assets | $49,266,000 | 400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,679,230,000 | 374 |
Total liabilities | $1,502,642,000 | 377 |
Total deposits | $1,351,051,000 | 337 |
Interest-bearing deposits | $1,219,844,000 | 328 |
Deposits held in domestic offices | $1,351,051,000 | 335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $141,150,000 | 244 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $418,000 | 5,271 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,023,000 | 574 |
Total equity capital | $176,588,000 | 363 |
Total bank equity capital | $176,588,000 | 363 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $110,396,000 | 295 |
Undivided profits | $65,692,000 | 473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,103,000 | 522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 746 |
Income earned, not collected on loans | $8,688,000 | 319 |
Earning assets | $1,543,663,000 | 370 |
Long-term assets (5+ years) | $639,882,000 | 216 |
Average Assets, year-to-date | $1,638,368,600 | 366 |
Average Assets, quarterly | $1,650,809,000 | 376 |
Volatile liabilities | $325,181,000 | 439 |
Insider loans | $14,880,000 | 312 |
FHLB advances | $138,000 | 5,124 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $227,127,000 | 465 |
Tier 1 (core) risk-based capital | $138,082,000 | 400 |
Tier 2 risk-based capital | $15,174,000 | 361 |
Total risk weighted assets | $1,228,978,000 | 359 |
Total unused commitments | $227,127,000 | 465 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 499 | 347 |
Assets and Liabilities | ||
Total Assets: | $1,622,388,000 | 386 |
Cash and due from depository institutions | $36,184,000 | 347 |
Interest-bearing balances | $1,046,000 | 3,037 |
Securities | $494,539,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $982,082,000 | 402 |
Loan loss allowance | $14,924,000 | 366 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $32,218,000 | 252 |
Other real estate owned | $1,105,000 | 347 |
Goodwill and other intangibles | $39,218,000 | 229 |
All other assets | $37,042,000 | 496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,622,388,000 | 386 |
Total liabilities | $1,442,100,000 | 392 |
Total deposits | $1,318,628,000 | 350 |
Interest-bearing deposits | $1,193,008,000 | 338 |
Deposits held in domestic offices | $1,318,628,000 | 348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,067,000 | 288 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $518,000 | 5,156 |
Subordinated debt | $0 | 293 |
All other liabilities | $16,887,000 | 441 |
Total equity capital | $180,288,000 | 367 |
Total bank equity capital | $180,288,000 | 367 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $110,396,000 | 304 |
Undivided profits | $69,392,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,693,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $534,000 | 353 |
Income earned, not collected on loans | $8,147,000 | 345 |
Earning assets | $1,477,667,000 | 388 |
Long-term assets (5+ years) | $607,423,000 | 221 |
Average Assets, year-to-date | $1,628,153,250 | 377 |
Average Assets, quarterly | $1,628,089,000 | 385 |
Volatile liabilities | $271,219,000 | 491 |
Insider loans | $14,880,000 | 304 |
FHLB advances | $238,000 | 5,054 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $203,024,000 | 513 |
Tier 1 (core) risk-based capital | $141,398,000 | 391 |
Tier 2 risk-based capital | $14,268,000 | 385 |
Total risk weighted assets | $1,140,802,000 | 384 |
Total unused commitments | $203,024,000 | 514 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 512 | 340 |
Assets and Liabilities | ||
Total Assets: | $1,633,790,000 | 384 |
Cash and due from depository institutions | $42,353,000 | 340 |
Interest-bearing balances | $1,511,000 | 2,790 |
Securities | $591,456,000 | 274 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,489 |
Net loans & leases | $907,794,000 | 417 |
Loan loss allowance | $14,259,000 | 367 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $31,501,000 | 255 |
Other real estate owned | $1,675,000 | 340 |
Goodwill and other intangibles | $39,693,000 | 214 |
All other assets | $15,418,000 | 944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,633,790,000 | 384 |
Total liabilities | $1,449,133,000 | 391 |
Total deposits | $1,335,569,000 | 341 |
Interest-bearing deposits | $1,208,961,000 | 330 |
Deposits held in domestic offices | $1,335,569,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,791,000 | 301 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $681,000 | 5,120 |
Subordinated debt | $0 | 266 |
All other liabilities | $17,092,000 | 466 |
Total equity capital | $184,657,000 | 361 |
Total bank equity capital | $184,657,000 | 361 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $110,396,000 | 297 |
Undivided profits | $73,761,000 | 430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,089,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 358 |
Income earned, not collected on loans | $8,333,000 | 339 |
Earning assets | $1,504,661,000 | 384 |
Long-term assets (5+ years) | $397,732,000 | 288 |
Average Assets, year-to-date | $1,630,075,000 | 376 |
Average Assets, quarterly | $1,654,818,500 | 379 |
Volatile liabilities | $297,505,000 | 465 |
Insider loans | $8,229,000 | 606 |
FHLB advances | $399,000 | 4,960 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $179,097,000 | 558 |
Tier 1 (core) risk-based capital | $141,756,000 | 388 |
Tier 2 risk-based capital | $13,321,000 | 390 |
Total risk weighted assets | $1,064,716,000 | 398 |
Total unused commitments | $179,097,000 | 561 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 496 | 344 |
Assets and Liabilities | ||
Total Assets: | $1,675,847,000 | 373 |
Cash and due from depository institutions | $46,484,000 | 344 |
Interest-bearing balances | $2,084,000 | 2,448 |
Securities | $712,000,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $829,739,000 | 432 |
Loan loss allowance | $14,259,000 | 364 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $30,350,000 | 269 |
Other real estate owned | $1,149,000 | 344 |
Goodwill and other intangibles | $39,693,000 | 205 |
All other assets | $16,432,000 | 880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,675,847,000 | 373 |
Total liabilities | $1,492,985,000 | 381 |
Total deposits | $1,327,529,000 | 345 |
Interest-bearing deposits | $1,204,946,000 | 330 |
Deposits held in domestic offices | $1,327,529,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,923,000 | 238 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,027,000 | 4,708 |
Subordinated debt | $0 | 265 |
All other liabilities | $16,506,000 | 477 |
Total equity capital | $182,862,000 | 352 |
Total bank equity capital | $182,862,000 | 352 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $110,396,000 | 293 |
Undivided profits | $71,966,000 | 423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,126,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $586,000 | 350 |
Income earned, not collected on loans | $9,132,000 | 326 |
Earning assets | $1,543,823,000 | 368 |
Long-term assets (5+ years) | $524,321,000 | 231 |
Average Assets, year-to-date | $1,628,217,500 | 375 |
Average Assets, quarterly | $1,628,217,500 | 375 |
Volatile liabilities | $325,417,000 | 434 |
Insider loans | $8,229,000 | 597 |
FHLB advances | $558,000 | 4,793 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $164,607,000 | 584 |
Tier 1 (core) risk-based capital | $140,111,000 | 385 |
Tier 2 risk-based capital | $12,587,000 | 400 |
Total risk weighted assets | $1,005,259,000 | 403 |
Total unused commitments | $164,607,000 | 585 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 509 | 334 |
Assets and Liabilities | ||
Total Assets: | $1,580,588,000 | 388 |
Cash and due from depository institutions | $59,826,000 | 334 |
Interest-bearing balances | $445,000 | 3,885 |
Securities | $591,534,000 | 263 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 523 |
Net loans & leases | $820,984,000 | 436 |
Loan loss allowance | $14,259,000 | 365 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $28,670,000 | 276 |
Other real estate owned | $972,000 | 334 |
Goodwill and other intangibles | $37,013,000 | 207 |
All other assets | $14,589,000 | 951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,580,588,000 | 388 |
Total liabilities | $1,396,988,000 | 392 |
Total deposits | $1,295,121,000 | 345 |
Interest-bearing deposits | $1,162,289,000 | 334 |
Deposits held in domestic offices | $1,295,121,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,096,000 | 309 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $999,000 | 4,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,772,000 | 555 |
Total equity capital | $183,600,000 | 347 |
Total bank equity capital | $183,600,000 | 347 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $110,396,000 | 284 |
Undivided profits | $72,704,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,369,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 332 |
Income earned, not collected on loans | $8,775,000 | 342 |
Earning assets | $1,439,963,000 | 384 |
Long-term assets (5+ years) | $203,215,000 | 508 |
Average Assets, year-to-date | $1,511,820,800 | 389 |
Average Assets, quarterly | $1,596,996,500 | 381 |
Volatile liabilities | $281,539,000 | 476 |
Insider loans | $3,040,000 | 1,752 |
FHLB advances | $715,000 | 4,765 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $153,214,000 | 585 |
Tier 1 (core) risk-based capital | $141,610,000 | 374 |
Tier 2 risk-based capital | $12,188,000 | 411 |
Total risk weighted assets | $972,995,000 | 416 |
Total unused commitments | $153,214,000 | 585 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 508 | 327 |
Assets and Liabilities | ||
Total Assets: | $1,448,935,000 | 403 |
Cash and due from depository institutions | $78,753,000 | 327 |
Interest-bearing balances | $6,042,000 | 1,065 |
Securities | $610,808,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $675,714,000 | 520 |
Loan loss allowance | $13,026,000 | 373 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $26,046,000 | 311 |
Other real estate owned | $692,000 | 327 |
Goodwill and other intangibles | $37,013,000 | 189 |
All other assets | $19,909,000 | 717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,448,935,000 | 403 |
Total liabilities | $1,280,459,000 | 416 |
Total deposits | $1,131,210,000 | 373 |
Interest-bearing deposits | $1,016,980,000 | 369 |
Deposits held in domestic offices | $1,131,210,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,105,000 | 260 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,106,000 | 4,040 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,038,000 | 658 |
Total equity capital | $168,476,000 | 353 |
Total bank equity capital | $168,476,000 | 353 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $110,395,000 | 275 |
Undivided profits | $57,581,000 | 480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,579,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 316 |
Income earned, not collected on loans | $10,295,000 | 317 |
Earning assets | $1,292,564,000 | 412 |
Long-term assets (5+ years) | $532,781,000 | 231 |
Average Assets, year-to-date | $1,363,523,400 | 405 |
Average Assets, quarterly | $1,398,865,000 | 412 |
Volatile liabilities | $275,293,000 | 470 |
Insider loans | $1,609,000 | 2,836 |
FHLB advances | $1,318,000 | 4,233 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $139,933,000 | 596 |
Tier 1 (core) risk-based capital | $131,940,000 | 382 |
Tier 2 risk-based capital | $11,390,000 | 414 |
Total risk weighted assets | $909,576,000 | 427 |
Total unused commitments | $139,933,000 | 596 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 515 | 319 |
Assets and Liabilities | ||
Total Assets: | $1,289,906,000 | 436 |
Cash and due from depository institutions | $41,484,000 | 319 |
Interest-bearing balances | $3,877,000 | 1,076 |
Securities | $347,931,000 | 357 |
Federal funds sold & reverse repurchase agreements | $142,000,000 | 126 |
Net loans & leases | $672,155,000 | 512 |
Loan loss allowance | $13,026,000 | 370 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $24,399,000 | 315 |
Other real estate owned | $1,119,000 | 319 |
Goodwill and other intangibles | $40,619,000 | 175 |
All other assets | $20,199,000 | 587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,289,906,000 | 436 |
Total liabilities | $1,120,848,000 | 444 |
Total deposits | $1,051,155,000 | 391 |
Interest-bearing deposits | $962,940,000 | 375 |
Deposits held in domestic offices | $1,051,155,000 | 389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $59,171,000 | 410 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,677,000 | 3,683 |
Subordinated debt | $0 | 239 |
All other liabilities | $7,845,000 | 725 |
Total equity capital | $169,058,000 | 343 |
Total bank equity capital | $169,058,000 | 343 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $110,396,000 | 256 |
Undivided profits | $58,162,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,128,000 | 356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $773,000 | 208 |
Income earned, not collected on loans | $5,560,000 | 465 |
Earning assets | $1,165,963,000 | 430 |
Long-term assets (5+ years) | $322,024,000 | 330 |
Average Assets, year-to-date | $1,242,613,800 | 426 |
Average Assets, quarterly | $1,280,361,500 | 432 |
Volatile liabilities | $191,926,000 | 608 |
Insider loans | $861,000 | 4,226 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $136,181,000 | 574 |
Tier 1 (core) risk-based capital | $128,456,000 | 391 |
Tier 2 risk-based capital | $10,199,460 | 443 |
Total risk weighted assets | $813,129,960 | 474 |
Total unused commitments | $136,181,000 | 574 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 572 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,222,242,000 | 457 |
Cash and due from depository institutions | $75,142,000 | 311 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $406,335,000 | 344 |
Federal funds sold & reverse repurchase agreements | $26,400,000 | 417 |
Net loans & leases | $623,788,000 | 549 |
Loan loss allowance | $11,748,000 | 406 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $24,422,000 | 330 |
Other real estate owned | $965,000 | 311 |
Goodwill and other intangibles | $44,244,000 | 155 |
All other assets | $20,946,000 | 572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,222,242,000 | 457 |
Total liabilities | $1,074,906,000 | 471 |
Total deposits | $968,455,000 | 423 |
Interest-bearing deposits | $891,794,000 | 397 |
Deposits held in domestic offices | $968,455,000 | 420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,813,000 | 350 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,215,000 | 3,413 |
Subordinated debt | $0 | 242 |
All other liabilities | $6,423,000 | 800 |
Total equity capital | $147,336,000 | 353 |
Total bank equity capital | $147,336,000 | 353 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $110,396,000 | 247 |
Undivided profits | $36,440,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,691,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 650 |
Income earned, not collected on loans | $4,168,000 | 534 |
Earning assets | $1,056,623,000 | 479 |
Long-term assets (5+ years) | $328,137,000 | 355 |
Average Assets, year-to-date | $1,215,154,600 | 447 |
Average Assets, quarterly | $1,203,083,500 | 456 |
Volatile liabilities | $199,369,000 | 609 |
Insider loans | $580,000 | 5,002 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $195,587,000 | 473 |
Tier 1 (core) risk-based capital | $107,302,000 | 448 |
Tier 2 risk-based capital | $9,270,760 | 479 |
Total risk weighted assets | $739,183,160 | 494 |
Total unused commitments | $195,587,000 | 474 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 509 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,005,447,000 | 535 |
Cash and due from depository institutions | $71,686,000 | 343 |
Interest-bearing balances | $96,000 | 5,155 |
Securities | $425,966,000 | 329 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $451,004,000 | 676 |
Loan loss allowance | $7,800,000 | 573 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $15,301,000 | 482 |
Other real estate owned | $1,306,000 | 343 |
Goodwill and other intangibles | $25,925,000 | 226 |
All other assets | $14,259,000 | 680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,005,447,000 | 535 |
Total liabilities | $880,424,000 | 546 |
Total deposits | $820,379,000 | 479 |
Interest-bearing deposits | $758,386,000 | 446 |
Deposits held in domestic offices | $820,379,000 | 475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,110,000 | 445 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,176 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,435,000 | 1,064 |
Total equity capital | $125,023,000 | 420 |
Total bank equity capital | $125,023,000 | 420 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $101,947,000 | 258 |
Undivided profits | $22,576,000 | 1,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,143,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 558 |
Income earned, not collected on loans | $3,162,000 | 653 |
Earning assets | $877,066,000 | 556 |
Long-term assets (5+ years) | $286,335,000 | 358 |
Average Assets, year-to-date | $960,964,800 | 536 |
Average Assets, quarterly | $987,170,500 | 536 |
Volatile liabilities | $131,177,000 | 693 |
Insider loans | $231,000 | 6,942 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $128,380,000 | 580 |
Tier 1 (core) risk-based capital | $99,056,000 | 462 |
Tier 2 risk-based capital | $6,811,110 | 602 |
Total risk weighted assets | $543,899,610 | 602 |
Total unused commitments | $128,380,000 | 583 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 434 | 412 |
Assets and Liabilities | ||
Total Assets: | $938,932,000 | 563 |
Cash and due from depository institutions | $45,337,000 | 412 |
Interest-bearing balances | $291,000 | 3,656 |
Securities | $373,825,000 | 376 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 641 |
Net loans & leases | $445,664,000 | 695 |
Loan loss allowance | $8,500,000 | 535 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $13,870,000 | 532 |
Other real estate owned | $853,000 | 412 |
Goodwill and other intangibles | $28,071,000 | 202 |
All other assets | $10,812,000 | 811 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $938,932,000 | 563 |
Total liabilities | $808,051,000 | 582 |
Total deposits | $757,296,000 | 517 |
Interest-bearing deposits | $560,000,000 | 593 |
Deposits held in domestic offices | $757,296,000 | 511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,367,000 | 513 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $5,888,000 | 887 |
Total equity capital | $130,881,000 | 387 |
Total bank equity capital | $130,881,000 | 387 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $101,947,000 | 240 |
Undivided profits | $28,434,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,737,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $416,000 | 341 |
Income earned, not collected on loans | $3,313,000 | 674 |
Earning assets | $840,280,000 | 571 |
Long-term assets (5+ years) | $250,122,000 | 339 |
Average Assets, year-to-date | $897,970,000 | 546 |
Average Assets, quarterly | $920,158,500 | 558 |
Volatile liabilities | $111,427,000 | 786 |
Insider loans | $1,077,000 | 3,378 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $118,933,000 | 570 |
Tier 1 (core) risk-based capital | $102,940,000 | 444 |
Tier 2 risk-based capital | $6,386,760 | 592 |
Total risk weighted assets | $508,827,460 | 637 |
Total unused commitments | $118,933,000 | 572 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 436 | 441 |
Assets and Liabilities | ||
Total Assets: | $871,045,000 | 613 |
Cash and due from depository institutions | $48,715,000 | 441 |
Interest-bearing balances | $195,000 | 4,092 |
Securities | $335,373,000 | 420 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 699 |
Net loans & leases | $419,002,000 | 760 |
Loan loss allowance | $7,300,000 | 664 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,111,000 | 623 |
Other real estate owned | $422,000 | 441 |
Goodwill and other intangibles | $23,716,000 | 212 |
All other assets | $12,706,000 | 749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $871,045,000 | 613 |
Total liabilities | $755,753,000 | 640 |
Total deposits | $707,778,000 | 588 |
Interest-bearing deposits | $523,129,000 | 668 |
Deposits held in domestic offices | $707,778,000 | 581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,880,000 | 565 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,595,000 | 1,060 |
Total equity capital | $115,292,000 | 448 |
Total bank equity capital | $115,292,000 | 448 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $90,007,000 | 281 |
Undivided profits | $24,785,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,413,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $3,507,000 | 650 |
Earning assets | $773,570,000 | 629 |
Long-term assets (5+ years) | $238,769,000 | 359 |
Average Assets, year-to-date | $832,887,200 | 616 |
Average Assets, quarterly | $848,166,000 | 623 |
Volatile liabilities | $115,462,000 | 793 |
Insider loans | $3,908,000 | 1,108 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $143,390,000 | 525 |
Tier 1 (core) risk-based capital | $91,845,000 | 513 |
Tier 2 risk-based capital | $6,062,020 | 641 |
Total risk weighted assets | $483,723,220 | 682 |
Total unused commitments | $143,390,000 | 528 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 381 | 515 |
Assets and Liabilities | ||
Total Assets: | $684,296,000 | 771 |
Cash and due from depository institutions | $43,580,000 | 515 |
Interest-bearing balances | $0 | 6,853 |
Securities | $260,932,000 | 548 |
Federal funds sold & reverse repurchase agreements | $109,000,000 | 203 |
Net loans & leases | $254,309,000 | 1,167 |
Loan loss allowance | $4,606,000 | 957 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,462,000 | 1,161 |
Other real estate owned | $193,000 | 515 |
Goodwill and other intangibles | $928,000 | 1,215 |
All other assets | $8,892,000 | 1,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $684,296,000 | 771 |
Total liabilities | $617,644,000 | 771 |
Total deposits | $577,923,000 | 714 |
Interest-bearing deposits | $381,526,000 | 916 |
Deposits held in domestic offices | $577,923,000 | 703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,946,000 | 625 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,045,000 | 2,847 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,730,000 | 1,645 |
Total equity capital | $66,652,000 | 747 |
Total bank equity capital | $66,652,000 | 747 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $45,000,000 | 495 |
Undivided profits | $21,152,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,894,000 | 1,190 |
Earning assets | $624,241,000 | 778 |
Long-term assets (5+ years) | $118,888,000 | 596 |
Average Assets, year-to-date | $663,774,000 | 766 |
Average Assets, quarterly | $674,752,500 | 768 |
Volatile liabilities | $79,250,000 | 953 |
Insider loans | $3,279,000 | 1,321 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $122,957,000 | 605 |
Tier 1 (core) risk-based capital | $65,650,000 | 714 |
Tier 2 risk-based capital | $4,165,410 | 855 |
Total risk weighted assets | $332,791,810 | 926 |
Total unused commitments | $122,957,000 | 609 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 383 | 548 |
Assets and Liabilities | ||
Total Assets: | $575,425,000 | 856 |
Cash and due from depository institutions | $39,744,000 | 548 |
Interest-bearing balances | $0 | 7,034 |
Securities | $262,615,000 | 559 |
Federal funds sold & reverse repurchase agreements | $34,600,000 | 349 |
Net loans & leases | $222,044,000 | 1,277 |
Loan loss allowance | $3,444,000 | 1,226 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,681,000 | 1,092 |
Other real estate owned | $92,000 | 548 |
Goodwill and other intangibles | $1,879,000 | 818 |
All other assets | $7,770,000 | 1,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $575,425,000 | 856 |
Total liabilities | $523,870,000 | 857 |
Total deposits | $506,765,000 | 782 |
Interest-bearing deposits | $350,563,000 | 957 |
Deposits held in domestic offices | $506,765,000 | 769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,907,000 | 1,076 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,386,000 | 2,880 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,812,000 | 1,944 |
Total equity capital | $51,555,000 | 855 |
Total bank equity capital | $51,555,000 | 855 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $39,296,000 | 517 |
Undivided profits | $11,759,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,571,000 | 1,228 |
Earning assets | $519,259,000 | 856 |
Long-term assets (5+ years) | $96,795,000 | 694 |
Average Assets, year-to-date | $587,630,400 | 831 |
Average Assets, quarterly | $576,030,000 | 847 |
Volatile liabilities | $49,892,000 | 1,263 |
Insider loans | $2,441,000 | 1,721 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $100,280,000 | 643 |
Tier 1 (core) risk-based capital | $49,806,000 | 862 |
Tier 2 risk-based capital | $3,444,000 | 983 |
Total risk weighted assets | $286,124,300 | 1,014 |
Total unused commitments | $100,280,000 | 647 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 327 | 654 |
Assets and Liabilities | ||
Total Assets: | $526,341,000 | 926 |
Cash and due from depository institutions | $33,946,000 | 654 |
Interest-bearing balances | $0 | 7,655 |
Securities | $195,539,000 | 736 |
Federal funds sold & reverse repurchase agreements | $54,500,000 | 301 |
Net loans & leases | $226,998,000 | 1,222 |
Loan loss allowance | $3,255,000 | 1,372 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,557,000 | 1,103 |
Other real estate owned | $75,000 | 654 |
Goodwill and other intangibles | $2,835,000 | 590 |
All other assets | $5,891,000 | 1,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $526,341,000 | 926 |
Total liabilities | $489,715,000 | 914 |
Total deposits | $468,517,000 | 856 |
Interest-bearing deposits | $323,690,000 | 1,072 |
Deposits held in domestic offices | $468,517,000 | 844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,175,000 | 811 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,761,000 | 2,264 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,262,000 | 1,644 |
Total equity capital | $36,626,000 | 1,130 |
Total bank equity capital | $36,626,000 | 1,130 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $34,500,000 | 540 |
Undivided profits | $1,626,000 | 8,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,421,000 | 1,195 |
Earning assets | $477,037,000 | 930 |
Long-term assets (5+ years) | $84,840,000 | 768 |
Average Assets, year-to-date | $515,912,600 | 920 |
Average Assets, quarterly | $518,436,000 | 927 |
Volatile liabilities | $54,961,000 | 1,115 |
Insider loans | $2,154,000 | 1,907 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $97,210,000 | 631 |
Tier 1 (core) risk-based capital | $33,982,000 | 1,164 |
Tier 2 risk-based capital | $3,203,980 | 1,044 |
Total risk weighted assets | $256,267,180 | 1,105 |
Total unused commitments | $97,210,000 | 645 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 309 | 716 |
Assets and Liabilities | ||
Total Assets: | $509,932,000 | 984 |
Cash and due from depository institutions | $33,321,000 | 716 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $179,003,000 | 773 |
Federal funds sold & reverse repurchase agreements | $75,500,000 | 315 |
Net loans & leases | $206,905,000 | 1,400 |
Loan loss allowance | $2,775,000 | 1,628 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,594,000 | 1,299 |
Other real estate owned | $74,000 | 716 |
Goodwill and other intangibles | $3,790,000 | 497 |
All other assets | $5,745,000 | 1,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $509,932,000 | 984 |
Total liabilities | $478,262,000 | 974 |
Total deposits | $452,923,000 | 942 |
Interest-bearing deposits | $320,087,000 | 1,148 |
Deposits held in domestic offices | $452,923,000 | 932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,668,000 | 667 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,344,000 | 1,835 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,327,000 | 2,607 |
Total equity capital | $31,670,000 | 1,229 |
Total bank equity capital | $31,670,000 | 1,229 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $29,500,000 | 585 |
Undivided profits | $1,670,000 | 8,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,147,000 | 1,687 |
Earning assets | $461,508,000 | 977 |
Long-term assets (5+ years) | $83,238,000 | 744 |
Average Assets, year-to-date | $459,661,000 | 1,061 |
Average Assets, quarterly | $493,277,500 | 1,003 |
Volatile liabilities | $58,103,000 | 1,067 |
Insider loans | $16,000 | 8,539 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $81,242,000 | 695 |
Tier 1 (core) risk-based capital | $27,880,000 | 1,355 |
Tier 2 risk-based capital | $2,775,000 | 1,208 |
Total risk weighted assets | $246,501,700 | 1,179 |
Total unused commitments | $81,242,000 | 706 |
Derivatives | $0 | 651 |