Home > Guaranty Bank > Assets and Liabilities
Guaranty Bank, Assets and Liabilities
2017-03-31 | Rank | |
# of Employees: | 902 | 164 |
Assets and Liabilities | ||
Total Assets: | $1,031,900,000 | 738 |
Cash and due from depository institutions | $154,238,000 | 164 |
Interest-bearing balances | $109,046,000 | 338 |
Securities | $9,741,000 | 4,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $732,860,000 | 718 |
Loan loss allowance | $10,394,000 | 601 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $12,641,000 | 971 |
Other real estate owned | $1,394,000 | 164 |
Goodwill and other intangibles | $888,000 | 1,623 |
All other assets | $120,138,000 | 261 |
Life insurance assets | $92,293,000 | 132 |
Total liabilities and capital | $1,031,900,000 | 738 |
Total liabilities | $1,010,293,000 | 668 |
Total deposits | $1,002,026,000 | 635 |
Interest-bearing deposits | $679,089,000 | 729 |
Deposits held in domestic offices | $1,002,026,000 | 633 |
% insured | 98.70% | 65 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $8,267,000 | 719 |
Total equity capital | $21,607,000 | 3,044 |
Total bank equity capital | $21,607,000 | 3,043 |
Perpetual preferred stock | $50,099,000 | 12 |
Common stock | $0 | 5,318 |
Surplus | $13,053,000 | 1,902 |
Undivided profits | $-41,545,000 | 5,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $33,723,000 | 168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,704,000 | 60 |
Income earned, not collected on loans | $7,284,000 | 363 |
Earning assets | $851,647,000 | 825 |
Long-term assets (5+ years) | $391,434,000 | 660 |
Average Assets, year-to-date | $1,020,418,500 | 738 |
Average Assets, quarterly | $1,020,418,500 | 738 |
Volatile liabilities | $674,000 | 5,349 |
Insider loans | $349,000 | 4,214 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,097,000 | 4,981 |
Tier 1 (core) risk-based capital | $20,982,000 | 3,054 |
Tier 2 risk-based capital | $8,443,000 | 707 |
Total risk weighted assets | $672,843,000 | 830 |
Total unused commitments | $3,097,000 | 4,981 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 927 | 160 |
Assets and Liabilities | ||
Total Assets: | $1,008,937,000 | 738 |
Cash and due from depository institutions | $142,499,000 | 160 |
Interest-bearing balances | $105,917,000 | 306 |
Securities | $12,040,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $719,000,000 | 719 |
Loan loss allowance | $10,658,000 | 580 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $12,606,000 | 967 |
Other real estate owned | $2,623,000 | 160 |
Goodwill and other intangibles | $907,000 | 1,613 |
All other assets | $119,262,000 | 266 |
Life insurance assets | $91,687,000 | 131 |
Total liabilities and capital | $1,008,937,000 | 738 |
Total liabilities | $988,468,000 | 676 |
Total deposits | $951,032,000 | 653 |
Interest-bearing deposits | $667,512,000 | 712 |
Deposits held in domestic offices | $951,032,000 | 651 |
% insured | 98.69% | 62 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $7,436,000 | 786 |
Total equity capital | $20,469,000 | 3,129 |
Total bank equity capital | $20,469,000 | 3,127 |
Perpetual preferred stock | $50,099,000 | 12 |
Common stock | $0 | 5,369 |
Surplus | $13,053,000 | 1,907 |
Undivided profits | $-42,683,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $36,609,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,993,000 | 58 |
Income earned, not collected on loans | $6,794,000 | 398 |
Earning assets | $836,957,000 | 831 |
Long-term assets (5+ years) | $405,064,000 | 626 |
Average Assets, year-to-date | $1,012,201,200 | 713 |
Average Assets, quarterly | $1,002,103,000 | 737 |
Volatile liabilities | $30,674,000 | 1,532 |
Insider loans | $352,000 | 4,260 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,293,000 | 3,468 |
Tier 1 (core) risk-based capital | $20,018,000 | 3,154 |
Tier 2 risk-based capital | $8,340,000 | 712 |
Total risk weighted assets | $664,331,000 | 828 |
Total unused commitments | $12,293,000 | 3,468 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 906 | 162 |
Assets and Liabilities | ||
Total Assets: | $999,791,000 | 744 |
Cash and due from depository institutions | $75,103,000 | 162 |
Interest-bearing balances | $31,461,000 | 1,121 |
Securities | $10,508,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $775,527,000 | 663 |
Loan loss allowance | $10,238,000 | 604 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $12,377,000 | 974 |
Other real estate owned | $2,000,000 | 162 |
Goodwill and other intangibles | $870,000 | 1,625 |
All other assets | $123,406,000 | 254 |
Life insurance assets | $90,868,000 | 131 |
Total liabilities and capital | $999,791,000 | 744 |
Total liabilities | $975,918,000 | 678 |
Total deposits | $967,203,000 | 642 |
Interest-bearing deposits | $679,422,000 | 701 |
Deposits held in domestic offices | $967,203,000 | 640 |
% insured | 98.79% | 60 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $8,715,000 | 730 |
Total equity capital | $23,873,000 | 2,884 |
Total bank equity capital | $23,873,000 | 2,884 |
Perpetual preferred stock | $50,099,000 | 13 |
Common stock | $0 | 5,430 |
Surplus | $13,053,000 | 1,918 |
Undivided profits | $-39,279,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $37,969,000 | 161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,834,000 | 60 |
Income earned, not collected on loans | $6,707,000 | 390 |
Earning assets | $817,496,000 | 841 |
Long-term assets (5+ years) | $417,632,000 | 612 |
Average Assets, year-to-date | $1,014,147,750 | 710 |
Average Assets, quarterly | $998,595,000 | 738 |
Volatile liabilities | $674,000 | 5,468 |
Insider loans | $355,000 | 4,298 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,888,000 | 4,824 |
Tier 1 (core) risk-based capital | $23,221,000 | 2,852 |
Tier 2 risk-based capital | $9,006,000 | 649 |
Total risk weighted assets | $718,052,000 | 748 |
Total unused commitments | $3,888,000 | 4,824 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 906 | 160 |
Assets and Liabilities | ||
Total Assets: | $997,399,000 | 744 |
Cash and due from depository institutions | $92,907,000 | 160 |
Interest-bearing balances | $48,854,000 | 690 |
Securities | $10,749,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $756,059,000 | 673 |
Loan loss allowance | $10,415,000 | 580 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $13,528,000 | 890 |
Other real estate owned | $1,991,000 | 160 |
Goodwill and other intangibles | $926,000 | 1,591 |
All other assets | $121,239,000 | 257 |
Life insurance assets | $89,978,000 | 130 |
Total liabilities and capital | $997,399,000 | 744 |
Total liabilities | $973,719,000 | 672 |
Total deposits | $964,525,000 | 632 |
Interest-bearing deposits | $689,485,000 | 678 |
Deposits held in domestic offices | $964,525,000 | 630 |
% insured | 98.62% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,194,000 | 687 |
Total equity capital | $23,680,000 | 2,902 |
Total bank equity capital | $23,680,000 | 2,902 |
Perpetual preferred stock | $50,099,000 | 13 |
Common stock | $0 | 5,504 |
Surplus | $13,053,000 | 1,924 |
Undivided profits | $-39,472,000 | 6,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $40,834,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $10,829,000 | 54 |
Income earned, not collected on loans | $5,583,000 | 449 |
Earning assets | $815,662,000 | 828 |
Long-term assets (5+ years) | $422,510,000 | 602 |
Average Assets, year-to-date | $1,018,933,330 | 706 |
Average Assets, quarterly | $1,011,238,000 | 719 |
Volatile liabilities | $674,000 | 5,520 |
Insider loans | $357,000 | 4,345 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,286,000 | 4,810 |
Tier 1 (core) risk-based capital | $22,999,000 | 2,863 |
Tier 2 risk-based capital | $8,802,000 | 661 |
Total risk weighted assets | $701,084,000 | 761 |
Total unused commitments | $4,286,000 | 4,810 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 920 | 161 |
Assets and Liabilities | ||
Total Assets: | $1,025,077,000 | 713 |
Cash and due from depository institutions | $119,102,000 | 161 |
Interest-bearing balances | $77,029,000 | 463 |
Securities | $11,019,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $755,139,000 | 656 |
Loan loss allowance | $10,420,000 | 566 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,096,000 | 844 |
Other real estate owned | $2,626,000 | 161 |
Goodwill and other intangibles | $1,028,000 | 1,538 |
All other assets | $122,067,000 | 246 |
Life insurance assets | $89,096,000 | 127 |
Total liabilities and capital | $1,025,077,000 | 713 |
Total liabilities | $1,001,119,000 | 654 |
Total deposits | $992,213,000 | 613 |
Interest-bearing deposits | $702,225,000 | 669 |
Deposits held in domestic offices | $992,213,000 | 612 |
% insured | 98.64% | 82 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,906,000 | 682 |
Total equity capital | $23,958,000 | 2,856 |
Total bank equity capital | $23,958,000 | 2,855 |
Perpetual preferred stock | $50,099,000 | 12 |
Common stock | $0 | 5,561 |
Surplus | $13,053,000 | 1,936 |
Undivided profits | $-39,194,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $44,410,000 | 153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,400,000 | 51 |
Income earned, not collected on loans | $4,966,000 | 499 |
Earning assets | $843,187,000 | 790 |
Long-term assets (5+ years) | $416,849,000 | 605 |
Average Assets, year-to-date | $1,029,700,500 | 699 |
Average Assets, quarterly | $1,029,700,500 | 699 |
Volatile liabilities | $674,000 | 5,564 |
Insider loans | $360,000 | 4,356 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,950,000 | 4,712 |
Tier 1 (core) risk-based capital | $23,260,000 | 2,831 |
Tier 2 risk-based capital | $8,842,000 | 650 |
Total risk weighted assets | $704,609,000 | 745 |
Total unused commitments | $4,950,000 | 4,712 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 964 | 150 |
Assets and Liabilities | ||
Total Assets: | $1,034,324,000 | 688 |
Cash and due from depository institutions | $156,973,000 | 150 |
Interest-bearing balances | $114,558,000 | 282 |
Securities | $11,105,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $725,696,000 | 670 |
Loan loss allowance | $12,070,000 | 505 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,821,000 | 859 |
Other real estate owned | $2,927,000 | 150 |
Goodwill and other intangibles | $1,130,000 | 1,486 |
All other assets | $122,672,000 | 243 |
Life insurance assets | $88,224,000 | 127 |
Total liabilities and capital | $1,034,324,000 | 688 |
Total liabilities | $1,009,633,000 | 638 |
Total deposits | $981,291,000 | 605 |
Interest-bearing deposits | $701,362,000 | 654 |
Deposits held in domestic offices | $981,291,000 | 604 |
% insured | 98.66% | 84 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,208 |
Subordinated debt | $0 | 118 |
All other liabilities | $8,342,000 | 707 |
Total equity capital | $24,691,000 | 2,775 |
Total bank equity capital | $24,691,000 | 2,775 |
Perpetual preferred stock | $50,099,000 | 13 |
Common stock | $0 | 5,620 |
Surplus | $13,053,000 | 1,950 |
Undivided profits | $-38,461,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $49,675,000 | 137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,974,000 | 48 |
Income earned, not collected on loans | $4,136,000 | 627 |
Earning assets | $851,359,000 | 772 |
Long-term assets (5+ years) | $414,688,000 | 601 |
Average Assets, year-to-date | $1,028,759,800 | 669 |
Average Assets, quarterly | $1,017,877,500 | 697 |
Volatile liabilities | $20,673,000 | 2,004 |
Insider loans | $362,000 | 4,400 |
FHLB advances | $20,000,000 | 1,153 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,781,000 | 4,497 |
Tier 1 (core) risk-based capital | $24,303,000 | 2,736 |
Tier 2 risk-based capital | $8,657,000 | 650 |
Total risk weighted assets | $688,743,000 | 749 |
Total unused commitments | $5,781,000 | 4,497 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 960 | 153 |
Assets and Liabilities | ||
Total Assets: | $1,001,431,000 | 712 |
Cash and due from depository institutions | $129,843,000 | 153 |
Interest-bearing balances | $89,130,000 | 375 |
Securities | $11,431,000 | 4,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $719,979,000 | 663 |
Loan loss allowance | $13,134,000 | 475 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $14,058,000 | 844 |
Other real estate owned | $2,950,000 | 153 |
Goodwill and other intangibles | $1,170,000 | 1,467 |
All other assets | $122,000,000 | 246 |
Life insurance assets | $87,333,000 | 123 |
Total liabilities and capital | $1,001,431,000 | 712 |
Total liabilities | $974,429,000 | 655 |
Total deposits | $964,490,000 | 613 |
Interest-bearing deposits | $710,197,000 | 638 |
Deposits held in domestic offices | $964,490,000 | 612 |
% insured | 98.49% | 103 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,939,000 | 643 |
Total equity capital | $27,002,000 | 2,624 |
Total bank equity capital | $27,002,000 | 2,624 |
Perpetual preferred stock | $50,099,000 | 16 |
Common stock | $0 | 5,701 |
Surplus | $13,053,000 | 1,971 |
Undivided profits | $-36,150,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $50,908,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,273,000 | 49 |
Income earned, not collected on loans | $3,733,000 | 699 |
Earning assets | $820,540,000 | 784 |
Long-term assets (5+ years) | $427,742,000 | 588 |
Average Assets, year-to-date | $1,027,368,750 | 675 |
Average Assets, quarterly | $1,013,210,500 | 705 |
Volatile liabilities | $930,000 | 5,597 |
Insider loans | $365,000 | 4,460 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,377,000 | 4,440 |
Tier 1 (core) risk-based capital | $26,500,000 | 2,574 |
Tier 2 risk-based capital | $8,556,000 | 655 |
Total risk weighted assets | $679,014,000 | 756 |
Total unused commitments | $6,377,000 | 4,440 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 964 | 153 |
Assets and Liabilities | ||
Total Assets: | $1,024,990,000 | 698 |
Cash and due from depository institutions | $192,742,000 | 153 |
Interest-bearing balances | $149,400,000 | 233 |
Securities | $24,306,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $679,900,000 | 693 |
Loan loss allowance | $18,727,000 | 352 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $13,731,000 | 859 |
Other real estate owned | $2,403,000 | 153 |
Goodwill and other intangibles | $1,192,000 | 1,462 |
All other assets | $110,716,000 | 263 |
Life insurance assets | $86,447,000 | 120 |
Total liabilities and capital | $1,024,990,000 | 698 |
Total liabilities | $1,001,069,000 | 641 |
Total deposits | $990,597,000 | 587 |
Interest-bearing deposits | $728,949,000 | 623 |
Deposits held in domestic offices | $990,597,000 | 586 |
% insured | 98.76% | 97 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $10,472,000 | 610 |
Total equity capital | $23,921,000 | 2,823 |
Total bank equity capital | $23,921,000 | 2,823 |
Perpetual preferred stock | $50,099,000 | 16 |
Common stock | $0 | 5,770 |
Surplus | $13,053,000 | 1,993 |
Undivided profits | $-39,231,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $59,481,000 | 127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,469,000 | 36 |
Income earned, not collected on loans | $2,665,000 | 943 |
Earning assets | $853,606,000 | 760 |
Long-term assets (5+ years) | $402,932,000 | 618 |
Average Assets, year-to-date | $1,036,014,670 | 680 |
Average Assets, quarterly | $1,038,541,500 | 683 |
Volatile liabilities | $929,000 | 5,669 |
Insider loans | $367,000 | 4,501 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,592,000 | 4,255 |
Tier 1 (core) risk-based capital | $23,472,000 | 2,815 |
Tier 2 risk-based capital | $8,302,000 | 674 |
Total risk weighted assets | $653,341,000 | 774 |
Total unused commitments | $7,592,000 | 4,255 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 958 | 152 |
Assets and Liabilities | ||
Total Assets: | $1,052,093,000 | 680 |
Cash and due from depository institutions | $267,098,000 | 152 |
Interest-bearing balances | $224,000,000 | 189 |
Securities | $23,531,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $625,405,000 | 748 |
Loan loss allowance | $20,445,000 | 338 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $14,108,000 | 839 |
Other real estate owned | $2,905,000 | 152 |
Goodwill and other intangibles | $1,131,000 | 1,476 |
All other assets | $117,915,000 | 248 |
Life insurance assets | $85,571,000 | 117 |
Total liabilities and capital | $1,052,093,000 | 680 |
Total liabilities | $1,027,023,000 | 614 |
Total deposits | $1,016,671,000 | 564 |
Interest-bearing deposits | $737,783,000 | 614 |
Deposits held in domestic offices | $1,016,671,000 | 563 |
% insured | 99.31% | 63 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,352,000 | 614 |
Total equity capital | $25,070,000 | 2,763 |
Total bank equity capital | $25,070,000 | 2,763 |
Perpetual preferred stock | $50,099,000 | 17 |
Common stock | $0 | 5,836 |
Surplus | $13,053,000 | 2,009 |
Undivided profits | $-38,082,000 | 6,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $77,133,000 | 104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,075,000 | 34 |
Income earned, not collected on loans | $2,636,000 | 918 |
Earning assets | $872,936,000 | 741 |
Long-term assets (5+ years) | $362,626,000 | 671 |
Average Assets, year-to-date | $1,041,527,000 | 679 |
Average Assets, quarterly | $1,041,527,000 | 679 |
Volatile liabilities | $929,000 | 5,655 |
Insider loans | $567,000 | 4,093 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,493,000 | 4,157 |
Tier 1 (core) risk-based capital | $24,521,000 | 2,716 |
Tier 2 risk-based capital | $7,993,000 | 685 |
Total risk weighted assets | $626,376,000 | 791 |
Total unused commitments | $8,493,000 | 4,157 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 1,054 | 142 |
Assets and Liabilities | ||
Total Assets: | $1,030,961,000 | 677 |
Cash and due from depository institutions | $282,686,000 | 142 |
Interest-bearing balances | $227,064,000 | 165 |
Securities | $23,710,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $585,975,000 | 787 |
Loan loss allowance | $22,060,000 | 312 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $15,148,000 | 773 |
Other real estate owned | $1,918,000 | 142 |
Goodwill and other intangibles | $10,125,000 | 504 |
All other assets | $111,399,000 | 258 |
Life insurance assets | $84,704,000 | 116 |
Total liabilities and capital | $1,030,961,000 | 677 |
Total liabilities | $1,005,790,000 | 617 |
Total deposits | $987,700,000 | 572 |
Interest-bearing deposits | $737,671,000 | 605 |
Deposits held in domestic offices | $987,700,000 | 571 |
% insured | 99.22% | 72 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $18,090,000 | 408 |
Total equity capital | $25,171,000 | 2,746 |
Total bank equity capital | $25,171,000 | 2,746 |
Perpetual preferred stock | $50,099,000 | 18 |
Common stock | $0 | 5,919 |
Surplus | $13,053,000 | 2,021 |
Undivided profits | $-37,981,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $81,030,000 | 101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,653,000 | 39 |
Income earned, not collected on loans | $2,594,000 | 968 |
Earning assets | $836,749,000 | 764 |
Long-term assets (5+ years) | $344,357,000 | 699 |
Average Assets, year-to-date | $1,085,123,800 | 619 |
Average Assets, quarterly | $1,045,564,500 | 667 |
Volatile liabilities | $928,000 | 5,814 |
Insider loans | $570,000 | 4,165 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $10,000 | 1,851 |
Unused loan commitments | $10,322,000 | 3,794 |
Tier 1 (core) risk-based capital | $24,021,000 | 2,752 |
Tier 2 risk-based capital | $7,883,000 | 683 |
Total risk weighted assets | $616,322,000 | 776 |
Total unused commitments | $10,322,000 | 3,794 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 1,101 | 140 |
Assets and Liabilities | ||
Total Assets: | $1,060,168,000 | 649 |
Cash and due from depository institutions | $396,989,000 | 140 |
Interest-bearing balances | $342,350,000 | 130 |
Securities | $11,285,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $513,233,000 | 880 |
Loan loss allowance | $23,082,000 | 301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,328,000 | 719 |
Other real estate owned | $1,576,000 | 140 |
Goodwill and other intangibles | $9,340,000 | 523 |
All other assets | $111,417,000 | 247 |
Life insurance assets | $83,818,000 | 111 |
Total liabilities and capital | $1,060,168,000 | 649 |
Total liabilities | $1,030,722,000 | 596 |
Total deposits | $1,012,060,000 | 545 |
Interest-bearing deposits | $762,039,000 | 584 |
Deposits held in domestic offices | $1,012,060,000 | 543 |
% insured | 99.34% | 74 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $463,000 | 3,669 |
Subordinated debt | $0 | 131 |
All other liabilities | $18,199,000 | 385 |
Total equity capital | $29,446,000 | 2,385 |
Total bank equity capital | $29,446,000 | 2,384 |
Perpetual preferred stock | $50,099,000 | 19 |
Common stock | $0 | 5,990 |
Surplus | $13,053,000 | 2,043 |
Undivided profits | $-33,706,000 | 6,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $81,241,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,920,000 | 41 |
Income earned, not collected on loans | $2,399,000 | 1,081 |
Earning assets | $866,868,000 | 725 |
Long-term assets (5+ years) | $332,860,000 | 719 |
Average Assets, year-to-date | $1,098,664,500 | 610 |
Average Assets, quarterly | $1,078,626,500 | 628 |
Volatile liabilities | $1,185,000 | 5,731 |
Insider loans | $574,000 | 4,206 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $80,000 | 1,859 |
Unused loan commitments | $11,188,000 | 3,701 |
Tier 1 (core) risk-based capital | $29,264,000 | 2,330 |
Tier 2 risk-based capital | $6,863,000 | 799 |
Total risk weighted assets | $532,808,000 | 883 |
Total unused commitments | $11,188,000 | 3,701 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 1,117 | 137 |
Assets and Liabilities | ||
Total Assets: | $1,097,085,000 | 620 |
Cash and due from depository institutions | $442,519,000 | 137 |
Interest-bearing balances | $389,029,000 | 112 |
Securities | $12,017,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $496,759,000 | 906 |
Loan loss allowance | $26,680,000 | 274 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,882,000 | 692 |
Other real estate owned | $1,822,000 | 137 |
Goodwill and other intangibles | $9,738,000 | 503 |
All other assets | $117,348,000 | 241 |
Life insurance assets | $82,961,000 | 111 |
Total liabilities and capital | $1,097,085,000 | 620 |
Total liabilities | $1,067,294,000 | 570 |
Total deposits | $1,048,504,000 | 521 |
Interest-bearing deposits | $787,874,000 | 556 |
Deposits held in domestic offices | $1,048,504,000 | 520 |
% insured | 99.26% | 69 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $379,000 | 3,696 |
Subordinated debt | $0 | 135 |
All other liabilities | $18,411,000 | 380 |
Total equity capital | $29,791,000 | 2,338 |
Total bank equity capital | $29,791,000 | 2,338 |
Perpetual preferred stock | $50,099,000 | 18 |
Common stock | $0 | 6,055 |
Surplus | $13,053,000 | 2,046 |
Undivided profits | $-33,361,000 | 6,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $87,804,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,353,000 | 38 |
Income earned, not collected on loans | $2,182,000 | 1,143 |
Earning assets | $897,805,000 | 690 |
Long-term assets (5+ years) | $335,598,000 | 713 |
Average Assets, year-to-date | $1,111,496,670 | 604 |
Average Assets, quarterly | $1,119,812,500 | 607 |
Volatile liabilities | $1,564,000 | 5,537 |
Insider loans | $577,000 | 4,237 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $1,838,000 | 834 |
Unused loan commitments | $13,281,000 | 3,437 |
Tier 1 (core) risk-based capital | $29,582,000 | 2,295 |
Tier 2 risk-based capital | $7,070,000 | 769 |
Total risk weighted assets | $545,900,000 | 855 |
Total unused commitments | $13,281,000 | 3,437 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 1,103 | 139 |
Assets and Liabilities | ||
Total Assets: | $1,142,540,000 | 596 |
Cash and due from depository institutions | $467,221,000 | 139 |
Interest-bearing balances | $406,148,000 | 118 |
Securities | $12,012,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $520,673,000 | 836 |
Loan loss allowance | $28,971,000 | 268 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,377,000 | 671 |
Other real estate owned | $1,543,000 | 139 |
Goodwill and other intangibles | $10,064,000 | 496 |
All other assets | $113,650,000 | 244 |
Life insurance assets | $82,113,000 | 109 |
Total liabilities and capital | $1,142,540,000 | 596 |
Total liabilities | $1,109,180,000 | 554 |
Total deposits | $1,091,382,000 | 507 |
Interest-bearing deposits | $812,192,000 | 549 |
Deposits held in domestic offices | $1,091,382,000 | 504 |
% insured | 99.24% | 80 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $81,000 | 3,739 |
Subordinated debt | $0 | 134 |
All other liabilities | $17,717,000 | 382 |
Total equity capital | $33,360,000 | 2,099 |
Total bank equity capital | $33,360,000 | 2,099 |
Perpetual preferred stock | $50,099,000 | 18 |
Common stock | $0 | 6,116 |
Surplus | $13,053,000 | 2,068 |
Undivided profits | $-29,792,000 | 6,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $94,193,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,803,000 | 36 |
Income earned, not collected on loans | $2,223,000 | 1,101 |
Earning assets | $938,833,000 | 660 |
Long-term assets (5+ years) | $352,005,000 | 675 |
Average Assets, year-to-date | $1,118,702,500 | 606 |
Average Assets, quarterly | $1,118,702,500 | 606 |
Volatile liabilities | $1,518,000 | 5,556 |
Insider loans | $580,000 | 4,257 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $6,363,000 | 346 |
Unused loan commitments | $12,617,000 | 3,570 |
Tier 1 (core) risk-based capital | $33,181,000 | 2,052 |
Tier 2 risk-based capital | $7,252,000 | 742 |
Total risk weighted assets | $558,375,000 | 821 |
Total unused commitments | $12,617,000 | 3,570 |
Derivatives | $800,000 | 1,154 |
2013-12-31 | Rank | |
# of Employees: | 1,117 | 133 |
Assets and Liabilities | ||
Total Assets: | $1,094,543,000 | 616 |
Cash and due from depository institutions | $377,718,000 | 133 |
Interest-bearing balances | $322,962,000 | 131 |
Securities | $12,188,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $541,569,000 | 796 |
Loan loss allowance | $31,292,000 | 251 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $17,983,000 | 646 |
Other real estate owned | $2,195,000 | 133 |
Goodwill and other intangibles | $10,309,000 | 486 |
All other assets | $132,581,000 | 225 |
Life insurance assets | $81,275,000 | 108 |
Total liabilities and capital | $1,094,543,000 | 616 |
Total liabilities | $1,068,887,000 | 562 |
Total deposits | $1,049,670,000 | 516 |
Interest-bearing deposits | $809,237,000 | 544 |
Deposits held in domestic offices | $1,049,670,000 | 513 |
% insured | 99.23% | 80 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $19,217,000 | 359 |
Total equity capital | $25,656,000 | 2,571 |
Total bank equity capital | $25,656,000 | 2,571 |
Perpetual preferred stock | $50,099,000 | 18 |
Common stock | $0 | 6,192 |
Surplus | $13,053,000 | 2,084 |
Undivided profits | $-37,496,000 | 6,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $87,858,000 | 125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,501,000 | 44 |
Income earned, not collected on loans | $2,317,000 | 1,113 |
Earning assets | $876,719,000 | 703 |
Long-term assets (5+ years) | $383,397,000 | 610 |
Average Assets, year-to-date | $1,139,246,800 | 577 |
Average Assets, quarterly | $1,107,548,500 | 603 |
Volatile liabilities | $1,694,000 | 5,580 |
Insider loans | $584,000 | 4,277 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $13,163,000 | 232 |
Unused loan commitments | $20,884,000 | 2,617 |
Tier 1 (core) risk-based capital | $25,484,000 | 2,576 |
Tier 2 risk-based capital | $7,698,000 | 684 |
Total risk weighted assets | $592,153,000 | 782 |
Total unused commitments | $20,884,000 | 2,617 |
Derivatives | $7,223,000 | 675 |
2013-09-30 | Rank | |
# of Employees: | 1,119 | 133 |
Assets and Liabilities | ||
Total Assets: | $1,120,554,000 | 596 |
Cash and due from depository institutions | $372,174,000 | 133 |
Interest-bearing balances | $313,471,000 | 136 |
Securities | $12,358,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $578,126,000 | 735 |
Loan loss allowance | $34,251,000 | 237 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $18,731,000 | 626 |
Other real estate owned | $2,008,000 | 133 |
Goodwill and other intangibles | $10,509,000 | 474 |
All other assets | $126,648,000 | 225 |
Life insurance assets | $80,418,000 | 106 |
Total liabilities and capital | $1,120,554,000 | 596 |
Total liabilities | $1,089,883,000 | 544 |
Total deposits | $1,070,606,000 | 498 |
Interest-bearing deposits | $824,963,000 | 526 |
Deposits held in domestic offices | $1,070,606,000 | 497 |
% insured | 99.11% | 105 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $205,000 | 3,805 |
Subordinated debt | $0 | 150 |
All other liabilities | $19,072,000 | 375 |
Total equity capital | $30,671,000 | 2,231 |
Total bank equity capital | $30,671,000 | 2,231 |
Perpetual preferred stock | $50,099,000 | 18 |
Common stock | $0 | 6,266 |
Surplus | $13,053,000 | 2,091 |
Undivided profits | $-32,481,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $88,321,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,118,000 | 48 |
Income earned, not collected on loans | $2,398,000 | 1,080 |
Earning assets | $903,955,000 | 676 |
Long-term assets (5+ years) | $237,039,000 | 932 |
Average Assets, year-to-date | $1,150,422,750 | 572 |
Average Assets, quarterly | $1,139,562,500 | 581 |
Volatile liabilities | $1,898,000 | 5,565 |
Insider loans | $587,000 | 4,314 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $26,259,000 | 182 |
Unused loan commitments | $33,664,000 | 1,902 |
Tier 1 (core) risk-based capital | $30,449,000 | 2,193 |
Tier 2 risk-based capital | $8,053,000 | 659 |
Total risk weighted assets | $618,052,000 | 728 |
Total unused commitments | $33,664,000 | 1,902 |
Derivatives | $19,744,000 | 525 |
2013-06-30 | Rank | |
# of Employees: | 1,136 | 128 |
Assets and Liabilities | ||
Total Assets: | $1,158,571,000 | 569 |
Cash and due from depository institutions | $382,576,000 | 128 |
Interest-bearing balances | $325,345,000 | 130 |
Securities | $12,491,000 | 5,240 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $604,069,000 | 684 |
Loan loss allowance | $38,533,000 | 216 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $18,655,000 | 625 |
Other real estate owned | $827,000 | 128 |
Goodwill and other intangibles | $10,268,000 | 483 |
All other assets | $129,685,000 | 223 |
Life insurance assets | $79,563,000 | 103 |
Total liabilities and capital | $1,158,571,000 | 569 |
Total liabilities | $1,125,622,000 | 523 |
Total deposits | $1,105,747,000 | 484 |
Interest-bearing deposits | $843,928,000 | 513 |
Deposits held in domestic offices | $1,105,747,000 | 481 |
% insured | 99.14% | 96 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $19,875,000 | 369 |
Total equity capital | $32,949,000 | 2,087 |
Total bank equity capital | $32,949,000 | 2,087 |
Perpetual preferred stock | $50,099,000 | 18 |
Common stock | $0 | 6,316 |
Surplus | $13,053,000 | 2,093 |
Undivided profits | $-30,203,000 | 6,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $92,450,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,471,000 | 48 |
Income earned, not collected on loans | $2,515,000 | 992 |
Earning assets | $941,905,000 | 635 |
Long-term assets (5+ years) | $243,262,000 | 884 |
Average Assets, year-to-date | $1,160,379,000 | 564 |
Average Assets, quarterly | $1,173,100,500 | 558 |
Volatile liabilities | $1,691,000 | 5,682 |
Insider loans | $590,000 | 4,349 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $54,505,000 | 157 |
Unused loan commitments | $41,946,000 | 1,602 |
Tier 1 (core) risk-based capital | $32,745,000 | 2,044 |
Tier 2 risk-based capital | $8,522,000 | 616 |
Total risk weighted assets | $651,717,000 | 681 |
Total unused commitments | $41,946,000 | 1,602 |
Derivatives | $24,997,000 | 530 |
2013-03-31 | Rank | |
# of Employees: | 1,089 | 134 |
Assets and Liabilities | ||
Total Assets: | $1,187,630,000 | 559 |
Cash and due from depository institutions | $402,757,000 | 134 |
Interest-bearing balances | $349,035,000 | 140 |
Securities | $12,823,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $612,536,000 | 669 |
Loan loss allowance | $40,062,000 | 214 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $18,460,000 | 631 |
Other real estate owned | $1,226,000 | 134 |
Goodwill and other intangibles | $9,692,000 | 497 |
All other assets | $130,136,000 | 219 |
Life insurance assets | $78,717,000 | 103 |
Total liabilities and capital | $1,187,630,000 | 559 |
Total liabilities | $1,151,670,000 | 517 |
Total deposits | $1,133,721,000 | 476 |
Interest-bearing deposits | $848,179,000 | 521 |
Deposits held in domestic offices | $1,133,721,000 | 473 |
% insured | 99.28% | 89 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $253,000 | 3,719 |
Subordinated debt | $0 | 155 |
All other liabilities | $17,696,000 | 403 |
Total equity capital | $35,960,000 | 1,972 |
Total bank equity capital | $35,960,000 | 1,972 |
Perpetual preferred stock | $50,099,000 | 18 |
Common stock | $0 | 6,388 |
Surplus | $13,053,000 | 2,101 |
Undivided profits | $-27,192,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $96,259,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,682,000 | 45 |
Income earned, not collected on loans | $2,667,000 | 923 |
Earning assets | $974,394,000 | 629 |
Long-term assets (5+ years) | $253,514,000 | 841 |
Average Assets, year-to-date | $1,161,283,000 | 568 |
Average Assets, quarterly | $1,161,283,000 | 568 |
Volatile liabilities | $1,689,000 | 5,648 |
Insider loans | $593,000 | 4,364 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $47,822,000 | 165 |
Unused loan commitments | $48,636,000 | 1,427 |
Tier 1 (core) risk-based capital | $35,662,000 | 1,880 |
Tier 2 risk-based capital | $8,457,000 | 624 |
Total risk weighted assets | $643,296,000 | 681 |
Total unused commitments | $48,636,000 | 1,427 |
Derivatives | $25,023,000 | 511 |
2012-12-31 | Rank | |
# of Employees: | 1,538 | 103 |
Assets and Liabilities | ||
Total Assets: | $1,134,936,000 | 595 |
Cash and due from depository institutions | $152,514,000 | 103 |
Interest-bearing balances | $86,548,000 | 481 |
Securities | $38,002,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $782,514,000 | 525 |
Loan loss allowance | $41,548,000 | 215 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $19,209,000 | 601 |
Other real estate owned | $1,477,000 | 103 |
Goodwill and other intangibles | $9,312,000 | 503 |
All other assets | $131,908,000 | 220 |
Life insurance assets | $77,880,000 | 100 |
Total liabilities and capital | $1,134,936,000 | 595 |
Total liabilities | $1,121,221,000 | 525 |
Total deposits | $1,098,222,000 | 495 |
Interest-bearing deposits | $835,951,000 | 531 |
Deposits held in domestic offices | $1,098,222,000 | 493 |
% insured | 99.11% | 209 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $254,000 | 3,941 |
Subordinated debt | $0 | 159 |
All other liabilities | $22,745,000 | 353 |
Total equity capital | $13,715,000 | 4,279 |
Total bank equity capital | $10,098,000 | 5,003 |
Perpetual preferred stock | $50,099,000 | 19 |
Common stock | $0 | 6,448 |
Surplus | $13,053,000 | 2,110 |
Undivided profits | $-53,054,000 | 7,020 |
Noncontrolling interests in consolidated subsidiaries | $3,617,000 | 56 |
Memoranda | ||
Noncurrent loans and leases | $98,293,000 | 141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,732,000 | 48 |
Income earned, not collected on loans | $2,874,000 | 862 |
Earning assets | $907,064,000 | 669 |
Long-term assets (5+ years) | $402,581,000 | 532 |
Average Assets, year-to-date | $1,173,106,800 | 562 |
Average Assets, quarterly | $1,143,901,000 | 576 |
Volatile liabilities | $1,687,000 | 5,775 |
Insider loans | $600,000 | 4,410 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $192,550,000 | 82 |
Unused loan commitments | $145,647,000 | 557 |
Tier 1 (core) risk-based capital | $11,994,000 | 4,463 |
Tier 2 risk-based capital | $9,722,000 | 539 |
Total risk weighted assets | $743,931,000 | 594 |
Total unused commitments | $145,647,000 | 557 |
Derivatives | $111,104,000 | 276 |
2012-09-30 | Rank | |
# of Employees: | 1,521 | 102 |
Assets and Liabilities | ||
Total Assets: | $1,151,762,000 | 573 |
Cash and due from depository institutions | $133,207,000 | 102 |
Interest-bearing balances | $80,382,000 | 479 |
Securities | $35,257,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $809,344,000 | 504 |
Loan loss allowance | $42,802,000 | 214 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $19,829,000 | 570 |
Other real estate owned | $1,538,000 | 102 |
Goodwill and other intangibles | $10,404,000 | 471 |
All other assets | $142,183,000 | 216 |
Life insurance assets | $77,024,000 | 99 |
Total liabilities and capital | $1,151,762,000 | 573 |
Total liabilities | $1,134,765,000 | 528 |
Total deposits | $1,110,577,000 | 483 |
Interest-bearing deposits | $846,373,000 | 527 |
Deposits held in domestic offices | $1,110,577,000 | 480 |
% insured | 99.15% | 216 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $335,000 | 3,988 |
Subordinated debt | $0 | 163 |
All other liabilities | $23,853,000 | 352 |
Total equity capital | $16,997,000 | 3,738 |
Total bank equity capital | $13,924,000 | 4,301 |
Perpetual preferred stock | $50,099,000 | 19 |
Common stock | $0 | 6,537 |
Surplus | $13,053,000 | 2,130 |
Undivided profits | $-49,228,000 | 7,110 |
Noncontrolling interests in consolidated subsidiaries | $3,073,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $96,668,000 | 155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,072,000 | 52 |
Income earned, not collected on loans | $3,130,000 | 853 |
Earning assets | $924,983,000 | 646 |
Long-term assets (5+ years) | $399,863,000 | 530 |
Average Assets, year-to-date | $1,182,373,500 | 563 |
Average Assets, quarterly | $1,169,042,000 | 563 |
Volatile liabilities | $2,020,000 | 5,669 |
Insider loans | $1,003,000 | 3,732 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $205,074,000 | 69 |
Unused loan commitments | $275,575,000 | 360 |
Tier 1 (core) risk-based capital | $15,168,000 | 3,849 |
Tier 2 risk-based capital | $10,053,000 | 525 |
Total risk weighted assets | $768,869,000 | 565 |
Total unused commitments | $275,575,000 | 360 |
Derivatives | $136,337,000 | 261 |
2012-06-30 | Rank | |
# of Employees: | 1,502 | 105 |
Assets and Liabilities | ||
Total Assets: | $1,186,322,000 | 557 |
Cash and due from depository institutions | $187,319,000 | 105 |
Interest-bearing balances | $128,273,000 | 296 |
Securities | $29,927,000 | 3,713 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $789,076,000 | 517 |
Loan loss allowance | $45,764,000 | 208 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,302,000 | 553 |
Other real estate owned | $678,000 | 105 |
Goodwill and other intangibles | $12,098,000 | 428 |
All other assets | $146,922,000 | 216 |
Life insurance assets | $77,482,000 | 95 |
Total liabilities and capital | $1,186,322,000 | 557 |
Total liabilities | $1,162,946,000 | 512 |
Total deposits | $1,140,223,000 | 473 |
Interest-bearing deposits | $867,897,000 | 504 |
Deposits held in domestic offices | $1,140,223,000 | 472 |
% insured | 99.00% | 275 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $22,723,000 | 349 |
Total equity capital | $23,376,000 | 2,873 |
Total bank equity capital | $20,280,000 | 3,228 |
Perpetual preferred stock | $50,099,000 | 19 |
Common stock | $0 | 6,596 |
Surplus | $13,053,000 | 2,136 |
Undivided profits | $-42,872,000 | 7,166 |
Noncontrolling interests in consolidated subsidiaries | $3,096,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $101,137,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,272,000 | 53 |
Income earned, not collected on loans | $3,081,000 | 816 |
Earning assets | $947,276,000 | 634 |
Long-term assets (5+ years) | $375,448,000 | 551 |
Average Assets, year-to-date | $1,192,577,330 | 557 |
Average Assets, quarterly | $1,207,112,500 | 546 |
Volatile liabilities | $1,684,000 | 5,902 |
Insider loans | $1,008,000 | 3,750 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $175,074,000 | 72 |
Unused loan commitments | $256,167,000 | 371 |
Tier 1 (core) risk-based capital | $22,769,000 | 2,788 |
Tier 2 risk-based capital | $10,108,000 | 529 |
Total risk weighted assets | $770,765,000 | 560 |
Total unused commitments | $256,167,000 | 371 |
Derivatives | $158,981,000 | 245 |
2012-03-31 | Rank | |
# of Employees: | 1,466 | 106 |
Assets and Liabilities | ||
Total Assets: | $1,227,903,000 | 543 |
Cash and due from depository institutions | $229,535,000 | 106 |
Interest-bearing balances | $171,307,000 | 252 |
Securities | $27,017,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $781,192,000 | 508 |
Loan loss allowance | $47,048,000 | 203 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,520,000 | 535 |
Other real estate owned | $1,562,000 | 106 |
Goodwill and other intangibles | $12,373,000 | 429 |
All other assets | $155,704,000 | 209 |
Life insurance assets | $77,793,000 | 94 |
Total liabilities and capital | $1,227,903,000 | 543 |
Total liabilities | $1,194,282,000 | 498 |
Total deposits | $1,173,530,000 | 458 |
Interest-bearing deposits | $887,109,000 | 494 |
Deposits held in domestic offices | $1,173,530,000 | 457 |
% insured | 99.13% | 261 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,764,000 | 3,501 |
Subordinated debt | $0 | 185 |
All other liabilities | $18,988,000 | 390 |
Total equity capital | $33,621,000 | 2,076 |
Total bank equity capital | $31,162,000 | 2,214 |
Perpetual preferred stock | $50,099,000 | 19 |
Common stock | $0 | 6,651 |
Surplus | $13,053,000 | 2,148 |
Undivided profits | $-31,990,000 | 7,201 |
Noncontrolling interests in consolidated subsidiaries | $2,459,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $100,782,000 | 174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,406,000 | 54 |
Income earned, not collected on loans | $3,083,000 | 817 |
Earning assets | $979,516,000 | 613 |
Long-term assets (5+ years) | $365,261,000 | 559 |
Average Assets, year-to-date | $1,195,705,000 | 554 |
Average Assets, quarterly | $1,195,705,000 | 554 |
Volatile liabilities | $3,445,000 | 5,078 |
Insider loans | $1,014,000 | 3,761 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $147,035,000 | 72 |
Unused loan commitments | $296,160,000 | 333 |
Tier 1 (core) risk-based capital | $33,172,000 | 1,979 |
Tier 2 risk-based capital | $10,366,000 | 515 |
Total risk weighted assets | $791,021,000 | 542 |
Total unused commitments | $296,160,000 | 333 |
Derivatives | $142,445,000 | 241 |
2011-12-31 | Rank | |
# of Employees: | 1,409 | 108 |
Assets and Liabilities | ||
Total Assets: | $1,179,087,000 | 558 |
Cash and due from depository institutions | $109,454,000 | 108 |
Interest-bearing balances | $49,425,000 | 796 |
Securities | $55,683,000 | 2,410 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $816,336,000 | 496 |
Loan loss allowance | $30,808,000 | 287 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $21,129,000 | 525 |
Other real estate owned | $1,602,000 | 108 |
Goodwill and other intangibles | $14,856,000 | 384 |
All other assets | $160,027,000 | 209 |
Life insurance assets | $76,030,000 | 96 |
Total liabilities and capital | $1,179,087,000 | 558 |
Total liabilities | $1,121,987,000 | 530 |
Total deposits | $1,102,682,000 | 482 |
Interest-bearing deposits | $864,105,000 | 516 |
Deposits held in domestic offices | $1,102,682,000 | 481 |
% insured | 98.96% | 342 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $195,000 | 4,301 |
Subordinated debt | $0 | 193 |
All other liabilities | $19,110,000 | 385 |
Total equity capital | $57,100,000 | 1,245 |
Total bank equity capital | $54,134,000 | 1,309 |
Perpetual preferred stock | $50,099,000 | 18 |
Common stock | $1,000 | 6,512 |
Surplus | $13,052,000 | 2,154 |
Undivided profits | $-9,018,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $2,966,000 | 59 |
Memoranda | ||
Noncurrent loans and leases | $27,125,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,008,000 | 62 |
Income earned, not collected on loans | $3,302,000 | 801 |
Earning assets | $921,444,000 | 651 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $1,218,336,000 | 538 |
Average Assets, quarterly | $1,192,337,000 | 554 |
Volatile liabilities | $2,125,000 | 5,845 |
Insider loans | $1,020,000 | 3,813 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $178,742,000 | 446 |
Tier 1 (core) risk-based capital | $55,852,000 | 1,172 |
Tier 2 risk-based capital | $10,420,000 | 516 |
Total risk weighted assets | $811,621,000 | 529 |
Total unused commitments | $178,742,000 | 446 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 1,414 | 109 |
Assets and Liabilities | ||
Total Assets: | $1,205,587,000 | 554 |
Cash and due from depository institutions | $124,066,000 | 109 |
Interest-bearing balances | $70,806,000 | 599 |
Securities | $40,214,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $836,835,000 | 490 |
Loan loss allowance | $41,007,000 | 231 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,429,000 | 508 |
Other real estate owned | $1,643,000 | 109 |
Goodwill and other intangibles | $14,803,000 | 386 |
All other assets | $166,597,000 | 197 |
Life insurance assets | $75,163,000 | 95 |
Total liabilities and capital | $1,205,587,000 | 554 |
Total liabilities | $1,140,686,000 | 526 |
Total deposits | $1,122,192,000 | 478 |
Interest-bearing deposits | $880,825,000 | 501 |
Deposits held in domestic offices | $1,122,192,000 | 476 |
% insured | 98.91% | 377 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $283,000 | 4,395 |
Subordinated debt | $0 | 206 |
All other liabilities | $18,211,000 | 394 |
Total equity capital | $64,901,000 | 1,096 |
Total bank equity capital | $61,975,000 | 1,145 |
Perpetual preferred stock | $50,099,000 | 20 |
Common stock | $1,000 | 6,584 |
Surplus | $13,052,000 | 2,163 |
Undivided profits | $-1,177,000 | 6,465 |
Noncontrolling interests in consolidated subsidiaries | $2,926,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $31,744,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,937,000 | 72 |
Income earned, not collected on loans | $3,299,000 | 814 |
Earning assets | $947,855,000 | 644 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $1,228,148,250 | 541 |
Average Assets, quarterly | $1,204,549,500 | 550 |
Volatile liabilities | $2,974,000 | 5,484 |
Insider loans | $1,026,000 | 3,850 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $266,464,000 | 347 |
Tier 1 (core) risk-based capital | $63,969,000 | 1,015 |
Tier 2 risk-based capital | $10,886,000 | 499 |
Total risk weighted assets | $838,884,000 | 517 |
Total unused commitments | $266,464,000 | 347 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 1,428 | 109 |
Assets and Liabilities | ||
Total Assets: | $1,203,512,000 | 553 |
Cash and due from depository institutions | $151,748,000 | 109 |
Interest-bearing balances | $100,080,000 | 384 |
Securities | $27,803,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $816,829,000 | 505 |
Loan loss allowance | $35,271,000 | 273 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,058,000 | 496 |
Other real estate owned | $2,786,000 | 109 |
Goodwill and other intangibles | $16,960,000 | 349 |
All other assets | $165,328,000 | 200 |
Life insurance assets | $74,311,000 | 98 |
Total liabilities and capital | $1,203,512,000 | 553 |
Total liabilities | $1,135,846,000 | 527 |
Total deposits | $1,116,470,000 | 479 |
Interest-bearing deposits | $893,526,000 | 502 |
Deposits held in domestic offices | $1,116,470,000 | 477 |
% insured | 98.72% | 466 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,054,000 | 4,052 |
Subordinated debt | $0 | 212 |
All other liabilities | $18,322,000 | 380 |
Total equity capital | $67,666,000 | 1,024 |
Total bank equity capital | $64,915,000 | 1,068 |
Perpetual preferred stock | $50,099,000 | 20 |
Common stock | $1,000 | 6,661 |
Surplus | $13,052,000 | 2,167 |
Undivided profits | $1,763,000 | 5,515 |
Noncontrolling interests in consolidated subsidiaries | $2,751,000 | 64 |
Memoranda | ||
Noncurrent loans and leases | $34,093,000 | 492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,576,000 | 86 |
Income earned, not collected on loans | $3,439,000 | 780 |
Earning assets | $944,712,000 | 641 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,235,668,670 | 542 |
Average Assets, quarterly | $1,218,251,500 | 547 |
Volatile liabilities | $3,443,000 | 5,345 |
Insider loans | $1,032,000 | 3,867 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $236,080,000 | 371 |
Tier 1 (core) risk-based capital | $66,902,000 | 965 |
Tier 2 risk-based capital | $10,797,000 | 510 |
Total risk weighted assets | $838,643,000 | 525 |
Total unused commitments | $236,080,000 | 371 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 1,424 | 110 |
Assets and Liabilities | ||
Total Assets: | $1,232,991,000 | 543 |
Cash and due from depository institutions | $193,110,000 | 110 |
Interest-bearing balances | $142,725,000 | 287 |
Securities | $24,065,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $798,597,000 | 521 |
Loan loss allowance | $43,080,000 | 238 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $22,900,000 | 484 |
Other real estate owned | $4,707,000 | 110 |
Goodwill and other intangibles | $16,583,000 | 365 |
All other assets | $173,029,000 | 194 |
Life insurance assets | $73,470,000 | 98 |
Total liabilities and capital | $1,232,991,000 | 543 |
Total liabilities | $1,164,566,000 | 520 |
Total deposits | $1,143,739,000 | 473 |
Interest-bearing deposits | $906,889,000 | 510 |
Deposits held in domestic offices | $1,143,739,000 | 472 |
% insured | 99.15% | 351 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $236,000 | 4,590 |
Subordinated debt | $0 | 214 |
All other liabilities | $20,591,000 | 347 |
Total equity capital | $68,425,000 | 995 |
Total bank equity capital | $66,224,000 | 1,020 |
Perpetual preferred stock | $50,099,000 | 19 |
Common stock | $1,000 | 6,722 |
Surplus | $13,052,000 | 2,178 |
Undivided profits | $3,072,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $2,201,000 | 68 |
Memoranda | ||
Noncurrent loans and leases | $33,045,000 | 527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,446,000 | 94 |
Income earned, not collected on loans | $3,530,000 | 765 |
Earning assets | $965,387,000 | 630 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,251,747,000 | 533 |
Average Assets, quarterly | $1,251,747,000 | 533 |
Volatile liabilities | $2,879,000 | 5,614 |
Insider loans | $1,503,000 | 3,284 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $207,880,000 | 412 |
Tier 1 (core) risk-based capital | $67,341,000 | 945 |
Tier 2 risk-based capital | $10,984,000 | 512 |
Total risk weighted assets | $846,649,000 | 529 |
Total unused commitments | $207,880,000 | 412 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 1,427 | 109 |
Assets and Liabilities | ||
Total Assets: | $1,270,503,000 | 536 |
Cash and due from depository institutions | $154,867,000 | 109 |
Interest-bearing balances | $110,524,000 | 345 |
Securities | $18,303,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $869,624,000 | 504 |
Loan loss allowance | $52,889,000 | 203 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,484,000 | 472 |
Other real estate owned | $5,200,000 | 109 |
Goodwill and other intangibles | $16,816,000 | 357 |
All other assets | $182,209,000 | 192 |
Life insurance assets | $72,638,000 | 98 |
Total liabilities and capital | $1,270,503,000 | 536 |
Total liabilities | $1,193,115,000 | 517 |
Total deposits | $1,133,456,000 | 480 |
Interest-bearing deposits | $898,855,000 | 516 |
Deposits held in domestic offices | $1,133,456,000 | 479 |
% insured | 98.98% | 382 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,000,000 | 839 |
Subordinated debt | $0 | 220 |
All other liabilities | $19,659,000 | 366 |
Total equity capital | $77,388,000 | 870 |
Total bank equity capital | $74,530,000 | 900 |
Perpetual preferred stock | $50,099,000 | 19 |
Common stock | $1,000 | 6,804 |
Surplus | $13,052,000 | 2,178 |
Undivided profits | $11,378,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $2,858,000 | 66 |
Memoranda | ||
Noncurrent loans and leases | $36,646,000 | 491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,269,000 | 162 |
Income earned, not collected on loans | $3,802,000 | 732 |
Earning assets | $998,451,000 | 614 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,312,961,000 | 515 |
Average Assets, quarterly | $1,295,025,000 | 525 |
Volatile liabilities | $60,506,000 | 2,136 |
Insider loans | $1,623,000 | 3,204 |
FHLB advances | $40,000,000 | 775 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $143,366,000 | 539 |
Tier 1 (core) risk-based capital | $76,288,000 | 820 |
Tier 2 risk-based capital | $11,744,000 | 503 |
Total risk weighted assets | $898,188,000 | 512 |
Total unused commitments | $143,366,000 | 539 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 1,402 | 112 |
Assets and Liabilities | ||
Total Assets: | $1,319,547,000 | 514 |
Cash and due from depository institutions | $165,041,000 | 112 |
Interest-bearing balances | $116,007,000 | 340 |
Securities | $16,650,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $920,358,000 | 472 |
Loan loss allowance | $50,273,000 | 212 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,239,000 | 452 |
Other real estate owned | $7,065,000 | 112 |
Goodwill and other intangibles | $16,610,000 | 357 |
All other assets | $169,584,000 | 203 |
Life insurance assets | $71,787,000 | 97 |
Total liabilities and capital | $1,319,547,000 | 514 |
Total liabilities | $1,240,279,000 | 492 |
Total deposits | $1,171,278,000 | 453 |
Interest-bearing deposits | $922,850,000 | 508 |
Deposits held in domestic offices | $1,171,278,000 | 452 |
% insured | 98.94% | 284 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $45,000,000 | 808 |
Subordinated debt | $0 | 233 |
All other liabilities | $24,001,000 | 321 |
Total equity capital | $79,268,000 | 856 |
Total bank equity capital | $76,010,000 | 907 |
Perpetual preferred stock | $50,099,000 | 20 |
Common stock | $1,000 | 6,906 |
Surplus | $13,052,000 | 2,173 |
Undivided profits | $12,858,000 | 2,506 |
Noncontrolling interests in consolidated subsidiaries | $3,258,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $33,742,000 | 545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,228,000 | 166 |
Income earned, not collected on loans | $3,963,000 | 728 |
Earning assets | $1,053,015,000 | 579 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,323,575,500 | 506 |
Average Assets, quarterly | $1,315,260,500 | 508 |
Volatile liabilities | $69,419,000 | 1,962 |
Insider loans | $1,633,000 | 3,241 |
FHLB advances | $45,000,000 | 741 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $269,142,000 | 343 |
Tier 1 (core) risk-based capital | $78,124,000 | 789 |
Tier 2 risk-based capital | $12,092,000 | 496 |
Total risk weighted assets | $927,903,000 | 498 |
Total unused commitments | $269,142,000 | 344 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 1,428 | 110 |
Assets and Liabilities | ||
Total Assets: | $1,310,974,000 | 511 |
Cash and due from depository institutions | $98,770,000 | 110 |
Interest-bearing balances | $53,427,000 | 657 |
Securities | $16,924,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $959,545,000 | 454 |
Loan loss allowance | $66,489,000 | 173 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,274,000 | 432 |
Other real estate owned | $7,641,000 | 110 |
Goodwill and other intangibles | $20,553,000 | 312 |
All other assets | $182,267,000 | 189 |
Life insurance assets | $70,947,000 | 96 |
Total liabilities and capital | $1,310,974,000 | 511 |
Total liabilities | $1,229,084,000 | 492 |
Total deposits | $1,183,703,000 | 446 |
Interest-bearing deposits | $957,699,000 | 485 |
Deposits held in domestic offices | $1,183,703,000 | 444 |
% insured | 98.99% | 312 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $20,000,000 | 1,628 |
Subordinated debt | $0 | 241 |
All other liabilities | $25,381,000 | 303 |
Total equity capital | $81,890,000 | 818 |
Total bank equity capital | $78,682,000 | 845 |
Perpetual preferred stock | $50,099,000 | 20 |
Common stock | $1,000 | 6,962 |
Surplus | $13,052,000 | 2,170 |
Undivided profits | $15,530,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $3,208,000 | 61 |
Memoranda | ||
Noncurrent loans and leases | $58,365,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,370,000 | 212 |
Income earned, not collected on loans | $4,373,000 | 632 |
Earning assets | $1,029,896,000 | 582 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $1,324,918,330 | 502 |
Average Assets, quarterly | $1,327,388,500 | 502 |
Volatile liabilities | $48,046,000 | 2,728 |
Insider loans | $1,639,000 | 3,288 |
FHLB advances | $20,000,000 | 1,544 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $135,014,000 | 559 |
Tier 1 (core) risk-based capital | $80,879,000 | 751 |
Tier 2 risk-based capital | $12,895,000 | 472 |
Total risk weighted assets | $977,093,000 | 476 |
Total unused commitments | $135,014,000 | 559 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 1,402 | 111 |
Assets and Liabilities | ||
Total Assets: | $1,343,803,000 | 509 |
Cash and due from depository institutions | $154,148,000 | 111 |
Interest-bearing balances | $105,360,000 | 367 |
Securities | $18,843,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $938,469,000 | 485 |
Loan loss allowance | $64,319,000 | 186 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $26,254,000 | 427 |
Other real estate owned | $9,095,000 | 111 |
Goodwill and other intangibles | $20,770,000 | 318 |
All other assets | $176,224,000 | 191 |
Life insurance assets | $70,116,000 | 101 |
Total liabilities and capital | $1,343,803,000 | 509 |
Total liabilities | $1,257,514,000 | 491 |
Total deposits | $1,208,285,000 | 447 |
Interest-bearing deposits | $970,087,000 | 496 |
Deposits held in domestic offices | $1,208,285,000 | 445 |
% insured | 99.03% | 312 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,000,000 | 1,466 |
Subordinated debt | $0 | 248 |
All other liabilities | $24,229,000 | 313 |
Total equity capital | $86,289,000 | 775 |
Total bank equity capital | $83,265,000 | 801 |
Perpetual preferred stock | $50,099,000 | 20 |
Common stock | $1,000 | 7,055 |
Surplus | $13,052,000 | 2,204 |
Undivided profits | $20,113,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $3,024,000 | 62 |
Memoranda | ||
Noncurrent loans and leases | $58,668,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,994,000 | 224 |
Income earned, not collected on loans | $4,592,000 | 631 |
Earning assets | $1,062,672,000 | 584 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $1,331,890,500 | 515 |
Average Assets, quarterly | $1,331,890,500 | 515 |
Volatile liabilities | $53,611,000 | 2,559 |
Insider loans | $2,133,000 | 2,893 |
FHLB advances | $25,000,000 | 1,372 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $104,466,000 | 728 |
Tier 1 (core) risk-based capital | $85,406,000 | 715 |
Tier 2 risk-based capital | $12,942,000 | 484 |
Total risk weighted assets | $983,930,000 | 493 |
Total unused commitments | $104,466,000 | 729 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 1,407 | 111 |
Assets and Liabilities | ||
Total Assets: | $1,319,978,000 | 521 |
Cash and due from depository institutions | $120,108,000 | 111 |
Interest-bearing balances | $65,518,000 | 453 |
Securities | $15,655,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $934,667,000 | 491 |
Loan loss allowance | $62,949,000 | 190 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $27,628,000 | 405 |
Other real estate owned | $10,223,000 | 111 |
Goodwill and other intangibles | $19,729,000 | 330 |
All other assets | $191,968,000 | 184 |
Life insurance assets | $69,293,000 | 102 |
Total liabilities and capital | $1,319,978,000 | 521 |
Total liabilities | $1,221,011,000 | 507 |
Total deposits | $1,173,003,000 | 458 |
Interest-bearing deposits | $947,576,000 | 504 |
Deposits held in domestic offices | $1,173,003,000 | 456 |
% insured | 95.77% | 1,394 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $25,000,000 | 1,583 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,008,000 | 328 |
Total equity capital | $98,967,000 | 665 |
Total bank equity capital | $94,746,000 | 692 |
Perpetual preferred stock | $50,099,000 | 19 |
Common stock | $1,000 | 7,124 |
Surplus | $13,052,000 | 2,207 |
Undivided profits | $31,594,000 | 1,045 |
Noncontrolling interests in consolidated subsidiaries | $4,221,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $56,212,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $917,000 | 337 |
Income earned, not collected on loans | $4,694,000 | 633 |
Earning assets | $1,015,840,000 | 607 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $1,475,015,600 | 461 |
Average Assets, quarterly | $1,327,899,000 | 517 |
Volatile liabilities | $51,976,000 | 2,659 |
Insider loans | $1,712,000 | 3,323 |
FHLB advances | $25,000,000 | 1,483 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $118,849,000 | 676 |
Tier 1 (core) risk-based capital | $98,203,000 | 610 |
Tier 2 risk-based capital | $13,307,000 | 483 |
Total risk weighted assets | $1,014,887,000 | 494 |
Total unused commitments | $118,849,000 | 676 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 1,378 | 117 |
Assets and Liabilities | ||
Total Assets: | $1,335,820,000 | 526 |
Cash and due from depository institutions | $73,360,000 | 117 |
Interest-bearing balances | $21,665,000 | 1,152 |
Securities | $16,220,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,007,731,000 | 478 |
Loan loss allowance | $58,699,000 | 207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $28,745,000 | 394 |
Other real estate owned | $7,210,000 | 117 |
Goodwill and other intangibles | $17,365,000 | 381 |
All other assets | $185,189,000 | 187 |
Life insurance assets | $68,452,000 | 106 |
Total liabilities and capital | $1,335,820,000 | 526 |
Total liabilities | $1,231,695,000 | 514 |
Total deposits | $1,149,536,000 | 476 |
Interest-bearing deposits | $941,459,000 | 512 |
Deposits held in domestic offices | $1,149,536,000 | 474 |
% insured | 95.99% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $57,000,000 | 864 |
Subordinated debt | $0 | 269 |
All other liabilities | $25,159,000 | 323 |
Total equity capital | $104,125,000 | 661 |
Total bank equity capital | $100,027,000 | 678 |
Perpetual preferred stock | $50,099,000 | 21 |
Common stock | $1,000 | 7,203 |
Surplus | $13,052,000 | 2,190 |
Undivided profits | $36,875,000 | 921 |
Noncontrolling interests in consolidated subsidiaries | $4,098,000 | 58 |
Memoranda | ||
Noncurrent loans and leases | $53,323,000 | 397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,010,000 | 286 |
Income earned, not collected on loans | $5,191,000 | 604 |
Earning assets | $1,045,616,000 | 600 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $1,513,775,000 | 466 |
Average Assets, quarterly | $1,415,997,500 | 505 |
Volatile liabilities | $80,681,000 | 1,863 |
Insider loans | $1,721,000 | 3,332 |
FHLB advances | $57,000,000 | 789 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $199,843,000 | 466 |
Tier 1 (core) risk-based capital | $85,676,000 | 710 |
Tier 2 risk-based capital | $13,618,000 | 497 |
Total risk weighted assets | $1,043,828,000 | 500 |
Total unused commitments | $199,843,000 | 467 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 1,440 | 117 |
Assets and Liabilities | ||
Total Assets: | $1,496,175,000 | 483 |
Cash and due from depository institutions | $168,166,000 | 117 |
Interest-bearing balances | $453,000 | 5,392 |
Securities | $18,236,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,046,990,000 | 483 |
Loan loss allowance | $56,299,000 | 205 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $30,295,000 | 377 |
Other real estate owned | $7,939,000 | 117 |
Goodwill and other intangibles | $17,755,000 | 392 |
All other assets | $206,794,000 | 174 |
Life insurance assets | $67,598,000 | 107 |
Total liabilities and capital | $1,496,175,000 | 483 |
Total liabilities | $1,357,059,000 | 482 |
Total deposits | $1,277,615,000 | 434 |
Interest-bearing deposits | $1,032,557,000 | 467 |
Deposits held in domestic offices | $1,277,615,000 | 432 |
% insured | 96.53% | 173 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $55,000,000 | 932 |
Subordinated debt | $0 | 276 |
All other liabilities | $24,444,000 | 342 |
Total equity capital | $139,116,000 | 503 |
Total bank equity capital | $135,013,000 | 518 |
Perpetual preferred stock | $50,099,000 | 20 |
Common stock | $1,000 | 7,290 |
Surplus | $13,052,000 | 2,191 |
Undivided profits | $71,861,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $4,103,000 | 60 |
Memoranda | ||
Noncurrent loans and leases | $47,252,000 | 416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 599 |
Income earned, not collected on loans | $5,321,000 | 587 |
Earning assets | $1,065,679,000 | 601 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $1,573,093,330 | 462 |
Average Assets, quarterly | $1,545,031,500 | 471 |
Volatile liabilities | $80,359,000 | 1,874 |
Insider loans | $220,000 | 6,268 |
FHLB advances | $55,000,000 | 847 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $201,021,000 | 485 |
Tier 1 (core) risk-based capital | $93,818,000 | 655 |
Tier 2 risk-based capital | $14,117,000 | 488 |
Total risk weighted assets | $1,078,743,000 | 499 |
Total unused commitments | $201,021,000 | 485 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 1,630 | 105 |
Assets and Liabilities | ||
Total Assets: | $1,593,888,000 | 459 |
Cash and due from depository institutions | $142,965,000 | 105 |
Interest-bearing balances | $448,000 | 5,075 |
Securities | $18,453,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $412,000 | 4,999 |
Net loans & leases | $1,182,544,000 | 439 |
Loan loss allowance | $52,263,000 | 208 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $31,372,000 | 371 |
Other real estate owned | $6,536,000 | 105 |
Goodwill and other intangibles | $12,756,000 | 512 |
All other assets | $198,850,000 | 177 |
Life insurance assets | $66,750,000 | 109 |
Total liabilities and capital | $1,593,888,000 | 459 |
Total liabilities | $1,451,229,000 | 453 |
Total deposits | $1,336,753,000 | 414 |
Interest-bearing deposits | $1,109,398,000 | 440 |
Deposits held in domestic offices | $1,336,753,000 | 411 |
% insured | 96.22% | 199 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $80,000,000 | 720 |
Subordinated debt | $0 | 271 |
All other liabilities | $34,476,000 | 291 |
Total equity capital | $142,659,000 | 498 |
Total bank equity capital | $88,684,000 | 747 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000 | 7,333 |
Surplus | $13,052,000 | 2,187 |
Undivided profits | $75,631,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $53,975,000 | 28 |
Memoranda | ||
Noncurrent loans and leases | $50,212,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 775 |
Income earned, not collected on loans | $6,066,000 | 524 |
Earning assets | $1,201,857,000 | 534 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $1,611,552,500 | 454 |
Average Assets, quarterly | $1,611,552,500 | 454 |
Volatile liabilities | $111,282,000 | 1,396 |
Insider loans | $924,000 | 4,477 |
FHLB advances | $80,000,000 | 639 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $404,473,000 | 315 |
Tier 1 (core) risk-based capital | $66,858,000 | 943 |
Tier 2 risk-based capital | $48,236,000 | 181 |
Total risk weighted assets | $1,149,013,000 | 486 |
Total unused commitments | $404,473,000 | 315 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 1,742 | 96 |
Assets and Liabilities | ||
Total Assets: | $1,629,217,000 | 450 |
Cash and due from depository institutions | $62,281,000 | 96 |
Interest-bearing balances | $446,000 | 4,475 |
Securities | $21,732,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $4,352,000 | 2,076 |
Net loans & leases | $1,293,951,000 | 410 |
Loan loss allowance | $48,817,000 | 200 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $33,227,000 | 346 |
Other real estate owned | $7,648,000 | 96 |
Goodwill and other intangibles | $9,010,000 | 639 |
All other assets | $197,016,000 | 170 |
Life insurance assets | $65,912,000 | 111 |
Total liabilities and capital | $1,629,217,000 | 450 |
Total liabilities | $1,531,992,000 | 432 |
Total deposits | $1,191,020,000 | 452 |
Interest-bearing deposits | $984,591,000 | 479 |
Deposits held in domestic offices | $1,191,020,000 | 450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $250,000,000 | 297 |
Subordinated debt | $0 | 278 |
All other liabilities | $90,972,000 | 160 |
Total equity capital | $97,225,000 | 684 |
Total bank equity capital | $97,225,000 | 684 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000 | 7,374 |
Surplus | $13,052,000 | 2,174 |
Undivided profits | $84,172,000 | 367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,714,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 842 |
Income earned, not collected on loans | $6,678,000 | 499 |
Earning assets | $1,320,481,000 | 499 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $1,713,530,800 | 414 |
Average Assets, quarterly | $1,595,534,000 | 453 |
Volatile liabilities | $284,870,000 | 572 |
Insider loans | $1,324,000 | 3,901 |
FHLB advances | $250,000,000 | 235 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,333,634,000 | 157 |
Tier 1 (core) risk-based capital | $86,020,000 | 701 |
Tier 2 risk-based capital | $44,592,000 | 192 |
Total risk weighted assets | $1,243,186,000 | 449 |
Total unused commitments | $1,333,634,000 | 158 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 1,775 | 95 |
Assets and Liabilities | ||
Total Assets: | $1,561,851,000 | 462 |
Cash and due from depository institutions | $67,237,000 | 95 |
Interest-bearing balances | $444,000 | 3,803 |
Securities | $20,357,000 | 4,353 |
Federal funds sold & reverse repurchase agreements | $1,838,000 | 3,855 |
Net loans & leases | $1,241,857,000 | 422 |
Loan loss allowance | $42,329,000 | 205 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,034,000 | 358 |
Other real estate owned | $9,078,000 | 95 |
Goodwill and other intangibles | $8,817,000 | 683 |
All other assets | $180,633,000 | 187 |
Life insurance assets | $65,055,000 | 116 |
Total liabilities and capital | $1,561,851,000 | 462 |
Total liabilities | $1,460,833,000 | 442 |
Total deposits | $1,243,448,000 | 426 |
Interest-bearing deposits | $1,030,925,000 | 446 |
Deposits held in domestic offices | $1,243,448,000 | 424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $133,000,000 | 523 |
Subordinated debt | $0 | 276 |
All other liabilities | $84,385,000 | 161 |
Total equity capital | $101,018,000 | 667 |
Total bank equity capital | $101,018,000 | 667 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000 | 7,433 |
Surplus | $13,052,000 | 2,163 |
Undivided profits | $87,965,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,170,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 849 |
Income earned, not collected on loans | $7,374,000 | 476 |
Earning assets | $1,264,496,000 | 511 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $1,734,609,250 | 410 |
Average Assets, quarterly | $1,658,440,500 | 437 |
Volatile liabilities | $165,983,000 | 904 |
Insider loans | $1,348,000 | 3,894 |
FHLB advances | $133,000,000 | 468 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $616,888,000 | 263 |
Tier 1 (core) risk-based capital | $95,648,000 | 647 |
Tier 2 risk-based capital | $42,007,000 | 198 |
Total risk weighted assets | $1,265,034,000 | 447 |
Total unused commitments | $616,888,000 | 263 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 1,885 | 94 |
Assets and Liabilities | ||
Total Assets: | $1,755,030,000 | 417 |
Cash and due from depository institutions | $73,575,000 | 94 |
Interest-bearing balances | $1,385,000 | 2,564 |
Securities | $7,975,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $1,242,000 | 4,463 |
Net loans & leases | $1,478,084,000 | 365 |
Loan loss allowance | $4,291,000 | 1,375 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $32,720,000 | 346 |
Other real estate owned | $11,036,000 | 94 |
Goodwill and other intangibles | $11,134,000 | 617 |
All other assets | $139,264,000 | 206 |
Life insurance assets | $64,162,000 | 118 |
Total liabilities and capital | $1,755,030,000 | 417 |
Total liabilities | $1,645,252,000 | 398 |
Total deposits | $1,362,357,000 | 387 |
Interest-bearing deposits | $1,135,241,000 | 400 |
Deposits held in domestic offices | $1,362,357,000 | 383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $202,000,000 | 362 |
Subordinated debt | $0 | 257 |
All other liabilities | $80,895,000 | 163 |
Total equity capital | $109,778,000 | 639 |
Total bank equity capital | $109,778,000 | 639 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000 | 7,498 |
Surplus | $12,452,000 | 2,235 |
Undivided profits | $97,325,000 | 349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,778,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,651,000 | 455 |
Earning assets | $1,488,686,000 | 436 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $1,792,195,330 | 402 |
Average Assets, quarterly | $1,790,766,500 | 407 |
Volatile liabilities | $243,230,000 | 637 |
Insider loans | $1,316,000 | 3,939 |
FHLB advances | $202,000,000 | 310 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $440,075,000 | 342 |
Tier 1 (core) risk-based capital | $128,042,000 | 499 |
Tier 2 risk-based capital | $22,380,000 | 320 |
Total risk weighted assets | $1,383,522,000 | 411 |
Total unused commitments | $440,075,000 | 342 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 1,835 | 97 |
Assets and Liabilities | ||
Total Assets: | $1,826,503,000 | 399 |
Cash and due from depository institutions | $78,413,000 | 97 |
Interest-bearing balances | $8,493,000 | 908 |
Securities | $9,125,000 | 6,109 |
Federal funds sold & reverse repurchase agreements | $13,109,000 | 1,320 |
Net loans & leases | $1,531,829,000 | 345 |
Loan loss allowance | $4,138,000 | 1,375 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $32,357,000 | 345 |
Other real estate owned | $12,859,000 | 97 |
Goodwill and other intangibles | $11,150,000 | 635 |
All other assets | $137,661,000 | 203 |
Life insurance assets | $63,280,000 | 119 |
Total liabilities and capital | $1,826,503,000 | 399 |
Total liabilities | $1,712,308,000 | 381 |
Total deposits | $1,448,588,000 | 369 |
Interest-bearing deposits | $1,206,662,000 | 386 |
Deposits held in domestic offices | $1,448,588,000 | 365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $180,000,000 | 370 |
Subordinated debt | $0 | 251 |
All other liabilities | $83,720,000 | 167 |
Total equity capital | $114,195,000 | 615 |
Total bank equity capital | $114,195,000 | 615 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000 | 7,532 |
Surplus | $12,452,000 | 2,221 |
Undivided profits | $101,742,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,523,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $103,000 | 758 |
Income earned, not collected on loans | $7,973,000 | 447 |
Earning assets | $1,562,556,000 | 416 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $1,810,778,000 | 399 |
Average Assets, quarterly | $1,810,778,000 | 399 |
Volatile liabilities | $233,929,000 | 649 |
Insider loans | $1,324,000 | 3,862 |
FHLB advances | $180,000,000 | 324 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $775,615,000 | 233 |
Tier 1 (core) risk-based capital | $133,513,000 | 482 |
Tier 2 risk-based capital | $20,859,000 | 336 |
Total risk weighted assets | $1,465,499,000 | 385 |
Total unused commitments | $775,615,000 | 233 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 1,828 | 97 |
Assets and Liabilities | ||
Total Assets: | $1,795,053,000 | 408 |
Cash and due from depository institutions | $156,482,000 | 97 |
Interest-bearing balances | $79,386,000 | 87 |
Securities | $8,286,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $5,905,000 | 2,225 |
Net loans & leases | $1,436,674,000 | 363 |
Loan loss allowance | $4,378,000 | 1,265 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $36,653,000 | 279 |
Other real estate owned | $10,286,000 | 97 |
Goodwill and other intangibles | $11,234,000 | 625 |
All other assets | $129,533,000 | 216 |
Life insurance assets | $62,407,000 | 120 |
Total liabilities and capital | $1,795,053,000 | 408 |
Total liabilities | $1,673,285,000 | 390 |
Total deposits | $1,509,823,000 | 353 |
Interest-bearing deposits | $1,284,490,000 | 358 |
Deposits held in domestic offices | $1,509,823,000 | 350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $80,000,000 | 701 |
Subordinated debt | $0 | 248 |
All other liabilities | $83,462,000 | 174 |
Total equity capital | $121,768,000 | 583 |
Total bank equity capital | $121,768,000 | 583 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,579 |
Surplus | $12,452,000 | 2,200 |
Undivided profits | $109,315,000 | 331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,132,000 | 215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 693 |
Income earned, not collected on loans | $8,668,000 | 449 |
Earning assets | $1,530,251,000 | 424 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,898,368,600 | 372 |
Average Assets, quarterly | $1,828,543,500 | 397 |
Volatile liabilities | $154,508,000 | 973 |
Insider loans | $1,362,000 | 3,798 |
FHLB advances | $80,000,000 | 636 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $428,777,000 | 358 |
Tier 1 (core) risk-based capital | $161,311,000 | 407 |
Tier 2 risk-based capital | $14,149,000 | 433 |
Total risk weighted assets | $1,462,200,000 | 390 |
Total unused commitments | $428,777,000 | 358 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 1,896 | 93 |
Assets and Liabilities | ||
Total Assets: | $1,862,034,000 | 390 |
Cash and due from depository institutions | $95,227,000 | 93 |
Interest-bearing balances | $24,383,000 | 226 |
Securities | $27,532,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $43,499,000 | 314 |
Net loans & leases | $1,507,377,000 | 348 |
Loan loss allowance | $4,046,000 | 1,310 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,890,000 | 265 |
Other real estate owned | $8,534,000 | 93 |
Goodwill and other intangibles | $11,806,000 | 591 |
All other assets | $131,169,000 | 212 |
Life insurance assets | $61,665,000 | 121 |
Total liabilities and capital | $1,862,034,000 | 390 |
Total liabilities | $1,737,066,000 | 373 |
Total deposits | $1,572,904,000 | 338 |
Interest-bearing deposits | $1,334,581,000 | 337 |
Deposits held in domestic offices | $1,572,904,000 | 337 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $80,000,000 | 641 |
Subordinated debt | $0 | 244 |
All other liabilities | $84,162,000 | 173 |
Total equity capital | $124,968,000 | 560 |
Total bank equity capital | $124,968,000 | 560 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,598 |
Surplus | $12,452,000 | 2,157 |
Undivided profits | $112,515,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,652,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 846 |
Income earned, not collected on loans | $9,456,000 | 433 |
Earning assets | $1,602,791,000 | 402 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,924,197,500 | 363 |
Average Assets, quarterly | $1,935,362,500 | 369 |
Volatile liabilities | $158,313,000 | 908 |
Insider loans | $2,568,000 | 2,563 |
FHLB advances | $80,000,000 | 578 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $453,879,000 | 344 |
Tier 1 (core) risk-based capital | $165,713,000 | 400 |
Tier 2 risk-based capital | $12,719,000 | 461 |
Total risk weighted assets | $1,577,377,000 | 359 |
Total unused commitments | $453,879,000 | 344 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 1,867 | 102 |
Assets and Liabilities | ||
Total Assets: | $2,008,691,000 | 367 |
Cash and due from depository institutions | $87,661,000 | 102 |
Interest-bearing balances | $2,321,000 | 1,666 |
Securities | $27,791,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 3,398 |
Net loans & leases | $1,705,948,000 | 316 |
Loan loss allowance | $3,994,000 | 1,335 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $37,522,000 | 260 |
Other real estate owned | $7,415,000 | 102 |
Goodwill and other intangibles | $12,125,000 | 592 |
All other assets | $126,924,000 | 223 |
Life insurance assets | $60,824,000 | 125 |
Total liabilities and capital | $2,008,691,000 | 367 |
Total liabilities | $1,873,611,000 | 352 |
Total deposits | $1,632,731,000 | 338 |
Interest-bearing deposits | $1,381,456,000 | 336 |
Deposits held in domestic offices | $1,632,731,000 | 336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $158,000,000 | 343 |
Subordinated debt | $0 | 258 |
All other liabilities | $82,880,000 | 182 |
Total equity capital | $135,080,000 | 529 |
Total bank equity capital | $135,080,000 | 529 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000 | 7,652 |
Surplus | $12,452,000 | 2,156 |
Undivided profits | $122,627,000 | 314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,343,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 840 |
Income earned, not collected on loans | $9,100,000 | 425 |
Earning assets | $1,739,365,000 | 380 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,944,918,670 | 370 |
Average Assets, quarterly | $1,960,062,500 | 370 |
Volatile liabilities | $232,232,000 | 641 |
Insider loans | $2,408,000 | 2,657 |
FHLB advances | $158,000,000 | 295 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $469,239,000 | 354 |
Tier 1 (core) risk-based capital | $182,992,000 | 370 |
Tier 2 risk-based capital | $8,344,000 | 681 |
Total risk weighted assets | $1,618,285,000 | 359 |
Total unused commitments | $469,239,000 | 354 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 1,836 | 105 |
Assets and Liabilities | ||
Total Assets: | $1,911,434,000 | 383 |
Cash and due from depository institutions | $83,794,000 | 105 |
Interest-bearing balances | $1,938,000 | 1,984 |
Securities | $28,124,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $2,943,000 | 4,409 |
Net loans & leases | $1,620,776,000 | 324 |
Loan loss allowance | $3,740,000 | 1,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $38,170,000 | 243 |
Other real estate owned | $6,704,000 | 105 |
Goodwill and other intangibles | $12,300,000 | 576 |
All other assets | $118,623,000 | 223 |
Life insurance assets | $59,994,000 | 127 |
Total liabilities and capital | $1,911,434,000 | 383 |
Total liabilities | $1,770,898,000 | 371 |
Total deposits | $1,661,037,000 | 331 |
Interest-bearing deposits | $1,412,420,000 | 334 |
Deposits held in domestic offices | $1,661,037,000 | 329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,000,000 | 1,304 |
Subordinated debt | $0 | 262 |
All other liabilities | $81,861,000 | 176 |
Total equity capital | $140,536,000 | 505 |
Total bank equity capital | $140,536,000 | 505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000 | 7,681 |
Surplus | $12,452,000 | 2,127 |
Undivided profits | $128,083,000 | 309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,707,000 | 268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $9,159,000 | 417 |
Earning assets | $1,653,781,000 | 399 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,913,032,500 | 375 |
Average Assets, quarterly | $1,913,032,500 | 375 |
Volatile liabilities | $89,237,000 | 1,520 |
Insider loans | $2,065,000 | 2,937 |
FHLB advances | $28,000,000 | 1,234 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $459,795,000 | 349 |
Tier 1 (core) risk-based capital | $189,953,000 | 359 |
Tier 2 risk-based capital | $6,354,000 | 845 |
Total risk weighted assets | $1,599,017,000 | 358 |
Total unused commitments | $459,795,000 | 349 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 1,825 | 106 |
Assets and Liabilities | ||
Total Assets: | $1,914,631,000 | 375 |
Cash and due from depository institutions | $97,034,000 | 106 |
Interest-bearing balances | $4,009,000 | 1,260 |
Securities | $32,549,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,718 |
Net loans & leases | $1,605,623,000 | 316 |
Loan loss allowance | $3,658,000 | 1,432 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $37,797,000 | 243 |
Other real estate owned | $6,981,000 | 106 |
Goodwill and other intangibles | $12,853,000 | 555 |
All other assets | $118,669,000 | 222 |
Life insurance assets | $59,173,000 | 124 |
Total liabilities and capital | $1,914,631,000 | 375 |
Total liabilities | $1,770,492,000 | 365 |
Total deposits | $1,477,410,000 | 361 |
Interest-bearing deposits | $1,248,316,000 | 367 |
Deposits held in domestic offices | $1,477,410,000 | 358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $209,000,000 | 285 |
Subordinated debt | $0 | 264 |
All other liabilities | $84,082,000 | 174 |
Total equity capital | $144,139,000 | 475 |
Total bank equity capital | $144,139,000 | 475 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000 | 7,717 |
Surplus | $12,452,000 | 2,077 |
Undivided profits | $131,686,000 | 291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,466,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 644 |
Income earned, not collected on loans | $9,117,000 | 431 |
Earning assets | $1,645,306,000 | 398 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $1,857,099,800 | 373 |
Average Assets, quarterly | $1,842,847,500 | 394 |
Volatile liabilities | $515,244,000 | 366 |
Insider loans | $2,031,000 | 2,942 |
FHLB advances | $209,000,000 | 242 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $427,738,000 | 361 |
Tier 1 (core) risk-based capital | $195,131,000 | 339 |
Tier 2 risk-based capital | $4,979,000 | 1,026 |
Total risk weighted assets | $1,490,782,000 | 372 |
Total unused commitments | $427,738,000 | 361 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 1,807 | 112 |
Assets and Liabilities | ||
Total Assets: | $1,771,064,000 | 417 |
Cash and due from depository institutions | $78,638,000 | 112 |
Interest-bearing balances | $2,628,000 | 1,536 |
Securities | $9,876,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $31,274,000 | 421 |
Net loans & leases | $1,478,107,000 | 344 |
Loan loss allowance | $3,928,000 | 1,318 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $36,874,000 | 249 |
Other real estate owned | $5,030,000 | 112 |
Goodwill and other intangibles | $12,860,000 | 551 |
All other assets | $118,405,000 | 233 |
Life insurance assets | $58,334,000 | 121 |
Total liabilities and capital | $1,771,064,000 | 417 |
Total liabilities | $1,620,755,000 | 403 |
Total deposits | $1,483,063,000 | 358 |
Interest-bearing deposits | $1,254,938,000 | 356 |
Deposits held in domestic offices | $1,483,063,000 | 355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $50,000,000 | 930 |
Subordinated debt | $0 | 269 |
All other liabilities | $87,692,000 | 182 |
Total equity capital | $150,309,000 | 473 |
Total bank equity capital | $150,309,000 | 473 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000 | 7,777 |
Surplus | $12,452,000 | 2,040 |
Undivided profits | $137,856,000 | 282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,256,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 860 |
Income earned, not collected on loans | $7,917,000 | 483 |
Earning assets | $1,521,885,000 | 426 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $1,842,717,000 | 384 |
Average Assets, quarterly | $1,800,378,500 | 407 |
Volatile liabilities | $398,216,000 | 462 |
Insider loans | $2,173,000 | 2,788 |
FHLB advances | $50,000,000 | 849 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $478,440,000 | 336 |
Tier 1 (core) risk-based capital | $202,767,000 | 337 |
Tier 2 risk-based capital | $3,967,000 | 1,298 |
Total risk weighted assets | $1,493,701,000 | 381 |
Total unused commitments | $502,440,000 | 326 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 1,797 | 119 |
Assets and Liabilities | ||
Total Assets: | $1,829,693,000 | 400 |
Cash and due from depository institutions | $81,610,000 | 119 |
Interest-bearing balances | $3,002,000 | 1,413 |
Securities | $10,604,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 4,402 |
Net loans & leases | $1,564,792,000 | 321 |
Loan loss allowance | $3,225,000 | 1,598 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $37,322,000 | 243 |
Other real estate owned | $4,577,000 | 119 |
Goodwill and other intangibles | $12,595,000 | 544 |
All other assets | $117,101,000 | 237 |
Life insurance assets | $57,547,000 | 124 |
Total liabilities and capital | $1,829,693,000 | 400 |
Total liabilities | $1,676,655,000 | 389 |
Total deposits | $1,394,327,000 | 381 |
Interest-bearing deposits | $1,174,860,000 | 374 |
Deposits held in domestic offices | $1,394,327,000 | 378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $193,000,000 | 338 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,328,000 | 173 |
Total equity capital | $153,038,000 | 459 |
Total bank equity capital | $153,038,000 | 459 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000 | 7,805 |
Surplus | $12,452,000 | 1,999 |
Undivided profits | $140,585,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,481,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 590 |
Income earned, not collected on loans | $8,434,000 | 418 |
Earning assets | $1,579,490,000 | 414 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $1,866,601,330 | 377 |
Average Assets, quarterly | $1,876,666,500 | 380 |
Volatile liabilities | $492,846,000 | 388 |
Insider loans | $2,082,000 | 2,832 |
FHLB advances | $193,000,000 | 286 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $424,338,000 | 378 |
Tier 1 (core) risk-based capital | $205,399,000 | 329 |
Tier 2 risk-based capital | $3,582,000 | 1,422 |
Total risk weighted assets | $1,454,784,000 | 378 |
Total unused commitments | $424,338,000 | 378 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 1,919 | 112 |
Assets and Liabilities | ||
Total Assets: | $1,923,640,000 | 364 |
Cash and due from depository institutions | $79,027,000 | 112 |
Interest-bearing balances | $2,153,000 | 1,846 |
Securities | $9,888,000 | 6,308 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 4,210 |
Net loans & leases | $1,647,850,000 | 296 |
Loan loss allowance | $3,474,000 | 1,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $37,000,000 | 239 |
Other real estate owned | $3,716,000 | 112 |
Goodwill and other intangibles | $12,272,000 | 527 |
All other assets | $131,810,000 | 213 |
Life insurance assets | $56,754,000 | 124 |
Total liabilities and capital | $1,923,640,000 | 364 |
Total liabilities | $1,770,995,000 | 355 |
Total deposits | $1,303,394,000 | 396 |
Interest-bearing deposits | $1,088,177,000 | 397 |
Deposits held in domestic offices | $1,303,394,000 | 395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $379,000,000 | 206 |
Subordinated debt | $0 | 259 |
All other liabilities | $88,601,000 | 183 |
Total equity capital | $152,645,000 | 445 |
Total bank equity capital | $152,645,000 | 445 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000 | 7,816 |
Surplus | $12,452,000 | 1,942 |
Undivided profits | $140,192,000 | 268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,256,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 465 |
Income earned, not collected on loans | $8,074,000 | 410 |
Earning assets | $1,661,968,000 | 381 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $1,885,055,500 | 367 |
Average Assets, quarterly | $1,885,055,500 | 367 |
Volatile liabilities | $653,865,000 | 312 |
Insider loans | $1,490,000 | 3,422 |
FHLB advances | $379,000,000 | 161 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $391,909,000 | 386 |
Tier 1 (core) risk-based capital | $204,665,000 | 324 |
Tier 2 risk-based capital | $3,833,000 | 1,298 |
Total risk weighted assets | $1,419,225,000 | 376 |
Total unused commitments | $391,909,000 | 386 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 1,861 | 115 |
Assets and Liabilities | ||
Total Assets: | $1,846,471,000 | 374 |
Cash and due from depository institutions | $89,015,000 | 115 |
Interest-bearing balances | $1,651,000 | 2,112 |
Securities | $9,364,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 4,112 |
Net loans & leases | $1,564,230,000 | 299 |
Loan loss allowance | $2,991,000 | 1,669 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $32,868,000 | 259 |
Other real estate owned | $3,118,000 | 115 |
Goodwill and other intangibles | $12,547,000 | 507 |
All other assets | $133,460,000 | 218 |
Life insurance assets | $55,979,000 | 12 |
Total liabilities and capital | $1,846,471,000 | 374 |
Total liabilities | $1,692,898,000 | 365 |
Total deposits | $1,330,957,000 | 382 |
Interest-bearing deposits | $1,109,480,000 | 380 |
Deposits held in domestic offices | $1,330,957,000 | 379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $273,000,000 | 251 |
Subordinated debt | $0 | 258 |
All other liabilities | $88,941,000 | 177 |
Total equity capital | $153,573,000 | 433 |
Total bank equity capital | $153,573,000 | 433 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $12,453,000 | 1,897 |
Undivided profits | $141,120,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,118,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 457 |
Income earned, not collected on loans | $7,779,000 | 424 |
Earning assets | $1,577,114,000 | 398 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,849,481,600 | 359 |
Average Assets, quarterly | $1,857,964,000 | 364 |
Volatile liabilities | $646,276,000 | 312 |
Insider loans | $1,353,000 | 3,606 |
FHLB advances | $273,000,000 | 211 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $359,210,000 | 401 |
Tier 1 (core) risk-based capital | $205,776,000 | 320 |
Tier 2 risk-based capital | $3,381,000 | 1,439 |
Total risk weighted assets | $1,360,727,000 | 381 |
Total unused commitments | $359,210,000 | 401 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 1,805 | 118 |
Assets and Liabilities | ||
Total Assets: | $1,869,457,000 | 361 |
Cash and due from depository institutions | $79,792,000 | 118 |
Interest-bearing balances | $5,601,000 | 1,007 |
Securities | $8,269,000 | 6,711 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,023 |
Net loans & leases | $1,596,718,000 | 296 |
Loan loss allowance | $3,206,000 | 1,530 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $28,977,000 | 291 |
Other real estate owned | $2,547,000 | 118 |
Goodwill and other intangibles | $12,713,000 | 482 |
All other assets | $137,266,000 | 208 |
Life insurance assets | $55,215,000 | 13 |
Total liabilities and capital | $1,869,457,000 | 361 |
Total liabilities | $1,708,888,000 | 355 |
Total deposits | $1,551,915,000 | 319 |
Interest-bearing deposits | $1,323,817,000 | 312 |
Deposits held in domestic offices | $1,551,915,000 | 317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $66,000,000 | 731 |
Subordinated debt | $0 | 251 |
All other liabilities | $90,973,000 | 169 |
Total equity capital | $160,569,000 | 414 |
Total bank equity capital | $160,569,000 | 414 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $12,453,000 | 1,838 |
Undivided profits | $148,116,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,423,000 | 310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 534 |
Income earned, not collected on loans | $6,957,000 | 431 |
Earning assets | $1,613,763,000 | 382 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,850,234,250 | 353 |
Average Assets, quarterly | $1,913,143,000 | 354 |
Volatile liabilities | $659,299,000 | 302 |
Insider loans | $1,356,000 | 3,532 |
FHLB advances | $66,000,000 | 662 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $432,116,000 | 352 |
Tier 1 (core) risk-based capital | $213,236,000 | 311 |
Tier 2 risk-based capital | $3,587,000 | 1,335 |
Total risk weighted assets | $1,383,108,000 | 369 |
Total unused commitments | $432,116,000 | 352 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 1,844 | 118 |
Assets and Liabilities | ||
Total Assets: | $1,956,829,000 | 346 |
Cash and due from depository institutions | $73,167,000 | 118 |
Interest-bearing balances | $2,944,000 | 1,596 |
Securities | $8,238,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $1,488,000 | 3,893 |
Net loans & leases | $1,695,048,000 | 268 |
Loan loss allowance | $2,754,000 | 1,744 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $28,619,000 | 292 |
Other real estate owned | $2,753,000 | 118 |
Goodwill and other intangibles | $12,342,000 | 482 |
All other assets | $135,174,000 | 208 |
Life insurance assets | $55,052,000 | 13 |
Total liabilities and capital | $1,956,829,000 | 346 |
Total liabilities | $1,799,735,000 | 333 |
Total deposits | $1,428,983,000 | 330 |
Interest-bearing deposits | $1,218,404,000 | 328 |
Deposits held in domestic offices | $1,428,983,000 | 328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $283,000,000 | 257 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,752,000 | 171 |
Total equity capital | $157,094,000 | 409 |
Total bank equity capital | $157,094,000 | 409 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $12,453,000 | 1,801 |
Undivided profits | $144,641,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,094,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $159,000 | 645 |
Income earned, not collected on loans | $6,769,000 | 408 |
Earning assets | $1,707,718,000 | 350 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $1,843,826,670 | 351 |
Average Assets, quarterly | $1,817,365,000 | 359 |
Volatile liabilities | $754,890,000 | 275 |
Insider loans | $1,299,000 | 3,588 |
FHLB advances | $283,000,000 | 211 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $538,151,000 | 287 |
Tier 1 (core) risk-based capital | $209,306,000 | 305 |
Tier 2 risk-based capital | $3,132,000 | 1,502 |
Total risk weighted assets | $1,444,524,000 | 348 |
Total unused commitments | $538,151,000 | 287 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 1,596 | 129 |
Assets and Liabilities | ||
Total Assets: | $1,677,901,000 | 382 |
Cash and due from depository institutions | $65,976,000 | 129 |
Interest-bearing balances | $1,474,000 | 2,340 |
Securities | $5,872,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $5,985,000 | 2,011 |
Net loans & leases | $1,423,795,000 | 307 |
Loan loss allowance | $2,455,000 | 1,938 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $28,703,000 | 282 |
Other real estate owned | $2,561,000 | 129 |
Goodwill and other intangibles | $13,554,000 | 446 |
All other assets | $131,455,000 | 207 |
Life insurance assets | $54,309,000 | 12 |
Total liabilities and capital | $1,677,901,000 | 382 |
Total liabilities | $1,517,920,000 | 380 |
Total deposits | $1,359,925,000 | 339 |
Interest-bearing deposits | $1,152,477,000 | 337 |
Deposits held in domestic offices | $1,359,925,000 | 338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $70,000,000 | 687 |
Subordinated debt | $0 | 265 |
All other liabilities | $87,995,000 | 173 |
Total equity capital | $159,981,000 | 395 |
Total bank equity capital | $159,981,000 | 395 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $12,453,000 | 1,750 |
Undivided profits | $147,528,000 | 232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,333,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $80,000 | 856 |
Income earned, not collected on loans | $5,542,000 | 497 |
Earning assets | $1,437,126,000 | 397 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $1,787,325,500 | 355 |
Average Assets, quarterly | $1,787,325,500 | 355 |
Volatile liabilities | $473,953,000 | 355 |
Insider loans | $1,841,000 | 2,920 |
FHLB advances | $70,000,000 | 620 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $443,296,000 | 324 |
Tier 1 (core) risk-based capital | $211,601,000 | 297 |
Tier 2 risk-based capital | $2,816,000 | 1,633 |
Total risk weighted assets | $1,256,891,000 | 376 |
Total unused commitments | $443,296,000 | 324 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 1,781 | 124 |
Assets and Liabilities | ||
Total Assets: | $1,896,750,000 | 344 |
Cash and due from depository institutions | $85,383,000 | 124 |
Interest-bearing balances | $17,137,000 | 328 |
Securities | $5,960,000 | 7,410 |
Federal funds sold & reverse repurchase agreements | $3,268,000 | 3,056 |
Net loans & leases | $1,633,309,000 | 276 |
Loan loss allowance | $2,066,000 | 2,230 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $29,103,000 | 277 |
Other real estate owned | $2,728,000 | 124 |
Goodwill and other intangibles | $14,038,000 | 435 |
All other assets | $122,961,000 | 212 |
Life insurance assets | $53,575,000 | 14 |
Total liabilities and capital | $1,896,750,000 | 344 |
Total liabilities | $1,741,036,000 | 336 |
Total deposits | $1,580,403,000 | 297 |
Interest-bearing deposits | $1,388,765,000 | 296 |
Deposits held in domestic offices | $1,580,403,000 | 295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $78,000,000 | 658 |
Subordinated debt | $0 | 272 |
All other liabilities | $82,633,000 | 181 |
Total equity capital | $155,714,000 | 410 |
Total bank equity capital | $155,714,000 | 410 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $12,453,000 | 1,726 |
Undivided profits | $143,261,000 | 240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,615,000 | 379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $171,000 | 598 |
Income earned, not collected on loans | $5,990,000 | 446 |
Earning assets | $1,659,674,000 | 355 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,892,755,600 | 331 |
Average Assets, quarterly | $1,953,757,000 | 336 |
Volatile liabilities | $723,966,000 | 269 |
Insider loans | $2,118,000 | 2,636 |
FHLB advances | $78,000,000 | 583 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $413,687,000 | 336 |
Tier 1 (core) risk-based capital | $207,399,000 | 303 |
Tier 2 risk-based capital | $2,469,000 | 1,829 |
Total risk weighted assets | $1,397,995,000 | 344 |
Total unused commitments | $413,687,000 | 336 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 1,759 | 127 |
Assets and Liabilities | ||
Total Assets: | $2,010,764,000 | 329 |
Cash and due from depository institutions | $76,640,000 | 127 |
Interest-bearing balances | $16,474,000 | 360 |
Securities | $41,479,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 3,114 |
Net loans & leases | $1,722,095,000 | 259 |
Loan loss allowance | $2,988,000 | 1,561 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $28,884,000 | 272 |
Other real estate owned | $2,482,000 | 127 |
Goodwill and other intangibles | $15,762,000 | 400 |
All other assets | $120,668,000 | 221 |
Life insurance assets | $52,824,000 | 13 |
Total liabilities and capital | $2,010,764,000 | 329 |
Total liabilities | $1,851,288,000 | 320 |
Total deposits | $1,631,674,000 | 288 |
Interest-bearing deposits | $1,447,727,000 | 282 |
Deposits held in domestic offices | $1,631,674,000 | 284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $133,000,000 | 442 |
Subordinated debt | $0 | 276 |
All other liabilities | $86,614,000 | 177 |
Total equity capital | $159,476,000 | 407 |
Total bank equity capital | $159,476,000 | 407 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $12,453,000 | 1,697 |
Undivided profits | $147,023,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,080,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 539 |
Income earned, not collected on loans | $5,950,000 | 453 |
Earning assets | $1,782,802,000 | 333 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,891,757,000 | 338 |
Average Assets, quarterly | $1,950,076,500 | 332 |
Volatile liabilities | $839,567,000 | 246 |
Insider loans | $2,058,000 | 2,640 |
FHLB advances | $133,000,000 | 378 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $474,929,000 | 306 |
Tier 1 (core) risk-based capital | $211,199,000 | 297 |
Tier 2 risk-based capital | $3,327,000 | 1,370 |
Total risk weighted assets | $1,510,955,000 | 316 |
Total unused commitments | $474,929,000 | 306 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 1,710 | 127 |
Assets and Liabilities | ||
Total Assets: | $1,889,389,000 | 341 |
Cash and due from depository institutions | $58,042,000 | 127 |
Interest-bearing balances | $3,895,000 | 1,402 |
Securities | $51,311,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $944,000 | 4,512 |
Net loans & leases | $1,606,341,000 | 268 |
Loan loss allowance | $3,608,000 | 1,285 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $28,191,000 | 272 |
Other real estate owned | $4,053,000 | 127 |
Goodwill and other intangibles | $17,609,000 | 363 |
All other assets | $122,898,000 | 220 |
Life insurance assets | $52,097,000 | 11 |
Total liabilities and capital | $1,889,389,000 | 341 |
Total liabilities | $1,733,007,000 | 332 |
Total deposits | $1,536,755,000 | 300 |
Interest-bearing deposits | $1,358,711,000 | 293 |
Deposits held in domestic offices | $1,536,755,000 | 297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $111,000,000 | 489 |
Subordinated debt | $0 | 288 |
All other liabilities | $85,252,000 | 174 |
Total equity capital | $156,382,000 | 394 |
Total bank equity capital | $156,382,000 | 394 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $12,453,000 | 1,650 |
Undivided profits | $143,929,000 | 231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,581,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $339,000 | 456 |
Income earned, not collected on loans | $5,141,000 | 493 |
Earning assets | $1,662,491,000 | 352 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,852,088,000 | 340 |
Average Assets, quarterly | $1,881,440,500 | 339 |
Volatile liabilities | $776,607,000 | 255 |
Insider loans | $1,795,000 | 2,897 |
FHLB advances | $111,000,000 | 430 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $517,159,000 | 275 |
Tier 1 (core) risk-based capital | $208,283,000 | 290 |
Tier 2 risk-based capital | $3,922,000 | 1,129 |
Total risk weighted assets | $1,423,438,000 | 321 |
Total unused commitments | $517,159,000 | 276 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 1,618 | 130 |
Assets and Liabilities | ||
Total Assets: | $1,873,492,000 | 346 |
Cash and due from depository institutions | $53,793,000 | 130 |
Interest-bearing balances | $4,174,000 | 1,505 |
Securities | $44,585,000 | 2,700 |
Federal funds sold & reverse repurchase agreements | $1,984,000 | 4,647 |
Net loans & leases | $1,607,383,000 | 265 |
Loan loss allowance | $3,607,000 | 1,279 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $25,869,000 | 299 |
Other real estate owned | $4,063,000 | 130 |
Goodwill and other intangibles | $16,866,000 | 362 |
All other assets | $118,949,000 | 218 |
Life insurance assets | $51,407,000 | 13 |
Total liabilities and capital | $1,873,492,000 | 346 |
Total liabilities | $1,718,354,000 | 338 |
Total deposits | $1,529,725,000 | 305 |
Interest-bearing deposits | $1,425,349,000 | 280 |
Deposits held in domestic offices | $1,529,725,000 | 301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $110,000,000 | 467 |
Subordinated debt | $0 | 287 |
All other liabilities | $78,629,000 | 194 |
Total equity capital | $155,138,000 | 405 |
Total bank equity capital | $155,138,000 | 405 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $12,453,000 | 1,624 |
Undivided profits | $142,685,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,010,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $269,000 | 561 |
Income earned, not collected on loans | $4,796,000 | 537 |
Earning assets | $1,658,126,000 | 349 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,833,437,500 | 346 |
Average Assets, quarterly | $1,833,437,500 | 346 |
Volatile liabilities | $711,216,000 | 263 |
Insider loans | $1,734,000 | 2,923 |
FHLB advances | $110,000,000 | 406 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $794,279,000 | 212 |
Tier 1 (core) risk-based capital | $206,147,000 | 289 |
Tier 2 risk-based capital | $3,936,000 | 1,114 |
Total risk weighted assets | $1,376,377,000 | 331 |
Total unused commitments | $794,279,000 | 213 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 1,577 | 134 |
Assets and Liabilities | ||
Total Assets: | $1,793,383,000 | 353 |
Cash and due from depository institutions | $66,265,000 | 134 |
Interest-bearing balances | $4,655,000 | 1,277 |
Securities | $45,166,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $3,818,000 | 2,837 |
Net loans & leases | $1,511,621,000 | 275 |
Loan loss allowance | $3,714,000 | 1,241 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $25,158,000 | 313 |
Other real estate owned | $4,843,000 | 134 |
Goodwill and other intangibles | $18,639,000 | 356 |
All other assets | $117,873,000 | 214 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,793,383,000 | 353 |
Total liabilities | $1,641,904,000 | 347 |
Total deposits | $1,541,942,000 | 300 |
Interest-bearing deposits | $1,541,942,000 | 261 |
Deposits held in domestic offices | $1,541,942,000 | 297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,000,000 | 1,740 |
Subordinated debt | $0 | 293 |
All other liabilities | $81,962,000 | 180 |
Total equity capital | $151,479,000 | 408 |
Total bank equity capital | $151,479,000 | 408 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $12,453,000 | 1,597 |
Undivided profits | $139,026,000 | 236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,781,000 | 336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,896,000 | 526 |
Earning assets | $1,565,260,000 | 363 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $1,949,606,800 | 326 |
Average Assets, quarterly | $1,882,907,500 | 338 |
Volatile liabilities | $640,474,000 | 277 |
Insider loans | $1,699,000 | 2,932 |
FHLB advances | $18,000,000 | 1,630 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $476,873,000 | 278 |
Tier 1 (core) risk-based capital | $203,163,000 | 292 |
Tier 2 risk-based capital | $4,013,000 | 1,088 |
Total risk weighted assets | $1,338,513,000 | 339 |
Total unused commitments | $476,873,000 | 279 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 1,427 | 146 |
Assets and Liabilities | ||
Total Assets: | $1,972,432,000 | 339 |
Cash and due from depository institutions | $137,588,000 | 146 |
Interest-bearing balances | $88,849,000 | 91 |
Securities | $60,939,000 | 2,082 |
Federal funds sold & reverse repurchase agreements | $3,330,000 | 3,427 |
Net loans & leases | $1,599,670,000 | 270 |
Loan loss allowance | $3,395,000 | 1,368 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $25,869,000 | 317 |
Other real estate owned | $5,609,000 | 146 |
Goodwill and other intangibles | $18,981,000 | 357 |
All other assets | $120,446,000 | 223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,972,432,000 | 339 |
Total liabilities | $1,826,137,000 | 331 |
Total deposits | $1,647,424,000 | 291 |
Interest-bearing deposits | $1,647,424,000 | 254 |
Deposits held in domestic offices | $1,647,424,000 | 290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000,000 | 507 |
Subordinated debt | $0 | 293 |
All other liabilities | $78,713,000 | 191 |
Total equity capital | $146,295,000 | 432 |
Total bank equity capital | $146,295,000 | 432 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $12,452,000 | 1,572 |
Undivided profits | $133,843,000 | 247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,923,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,123,000 | 523 |
Earning assets | $1,752,788,000 | 341 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $1,988,662,750 | 329 |
Average Assets, quarterly | $2,027,525,000 | 334 |
Volatile liabilities | $884,741,000 | 218 |
Insider loans | $1,847,000 | 2,754 |
FHLB advances | $100,000,000 | 436 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $697,717,000 | 224 |
Tier 1 (core) risk-based capital | $183,934,000 | 320 |
Tier 2 risk-based capital | $3,700,000 | 1,187 |
Total risk weighted assets | $1,419,254,000 | 329 |
Total unused commitments | $697,717,000 | 225 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 1,487 | 141 |
Assets and Liabilities | ||
Total Assets: | $2,082,618,000 | 324 |
Cash and due from depository institutions | $56,306,000 | 141 |
Interest-bearing balances | $10,587,000 | 787 |
Securities | $46,539,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $1,817,133,000 | 246 |
Loan loss allowance | $3,910,000 | 1,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $25,867,000 | 314 |
Other real estate owned | $4,017,000 | 141 |
Goodwill and other intangibles | $11,415,000 | 432 |
All other assets | $120,341,000 | 222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $2,082,618,000 | 324 |
Total liabilities | $1,934,667,000 | 317 |
Total deposits | $1,634,847,000 | 299 |
Interest-bearing deposits | $1,634,847,000 | 255 |
Deposits held in domestic offices | $1,634,847,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $230,000,000 | 275 |
Subordinated debt | $0 | 266 |
All other liabilities | $69,820,000 | 211 |
Total equity capital | $147,951,000 | 412 |
Total bank equity capital | $147,951,000 | 412 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $12,453,000 | 1,535 |
Undivided profits | $135,498,000 | 254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,027,000 | 275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,769,000 | 460 |
Earning assets | $1,875,259,000 | 324 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $1,994,073,000 | 326 |
Average Assets, quarterly | $1,997,419,000 | 329 |
Volatile liabilities | $997,566,000 | 201 |
Insider loans | $1,817,000 | 2,770 |
FHLB advances | $230,000,000 | 223 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,908,289,000 | 148 |
Tier 1 (core) risk-based capital | $185,515,000 | 315 |
Tier 2 risk-based capital | $4,216,000 | 1,009 |
Total risk weighted assets | $1,461,787,000 | 318 |
Total unused commitments | $1,908,289,000 | 150 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 1,399 | 148 |
Assets and Liabilities | ||
Total Assets: | $1,912,220,000 | 343 |
Cash and due from depository institutions | $49,567,000 | 148 |
Interest-bearing balances | $378,000 | 4,117 |
Securities | $39,834,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 5,117 |
Net loans & leases | $1,655,367,000 | 259 |
Loan loss allowance | $3,660,000 | 1,229 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $24,410,000 | 335 |
Other real estate owned | $4,140,000 | 148 |
Goodwill and other intangibles | $14,639,000 | 368 |
All other assets | $122,083,000 | 223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,912,220,000 | 343 |
Total liabilities | $1,779,865,000 | 332 |
Total deposits | $1,578,516,000 | 300 |
Interest-bearing deposits | $1,578,516,000 | 266 |
Deposits held in domestic offices | $1,578,516,000 | 297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $130,174,000 | 421 |
Subordinated debt | $0 | 265 |
All other liabilities | $71,175,000 | 212 |
Total equity capital | $132,355,000 | 450 |
Total bank equity capital | $132,355,000 | 450 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $12,453,000 | 1,505 |
Undivided profits | $119,902,000 | 274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,066,000 | 295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,745,000 | 475 |
Earning assets | $1,697,759,000 | 346 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $1,949,800,500 | 336 |
Average Assets, quarterly | $1,949,800,500 | 336 |
Volatile liabilities | $837,003,000 | 224 |
Insider loans | $1,696,000 | 2,846 |
FHLB advances | $130,007,000 | 355 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,473,785,000 | 164 |
Tier 1 (core) risk-based capital | $168,783,000 | 336 |
Tier 2 risk-based capital | $3,950,000 | 1,055 |
Total risk weighted assets | $1,345,957,000 | 332 |
Total unused commitments | $1,473,785,000 | 165 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 1,321 | 152 |
Assets and Liabilities | ||
Total Assets: | $1,987,381,000 | 329 |
Cash and due from depository institutions | $118,240,000 | 152 |
Interest-bearing balances | $60,044,000 | 114 |
Securities | $47,659,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $2,728,000 | 4,190 |
Net loans & leases | $1,666,696,000 | 258 |
Loan loss allowance | $4,056,000 | 1,085 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $23,040,000 | 345 |
Other real estate owned | $5,116,000 | 152 |
Goodwill and other intangibles | $14,890,000 | 354 |
All other assets | $109,012,000 | 237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,987,381,000 | 329 |
Total liabilities | $1,864,124,000 | 321 |
Total deposits | $1,784,272,000 | 272 |
Interest-bearing deposits | $1,784,272,000 | 238 |
Deposits held in domestic offices | $1,784,272,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $977,000 | 4,946 |
Subordinated debt | $0 | 258 |
All other liabilities | $78,875,000 | 191 |
Total equity capital | $123,257,000 | 465 |
Total bank equity capital | $123,257,000 | 465 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $12,453,000 | 1,474 |
Undivided profits | $110,804,000 | 297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,283,000 | 287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $6,760,000 | 427 |
Earning assets | $1,777,127,000 | 332 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $1,824,189,600 | 344 |
Average Assets, quarterly | $1,901,001,000 | 340 |
Volatile liabilities | $907,446,000 | 211 |
Insider loans | $1,677,000 | 2,862 |
FHLB advances | $7,000 | 5,070 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,500,756,000 | 159 |
Tier 1 (core) risk-based capital | $159,600,000 | 345 |
Tier 2 risk-based capital | $4,329,000 | 958 |
Total risk weighted assets | $1,344,610,000 | 331 |
Total unused commitments | $1,500,756,000 | 160 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 1,189 | 166 |
Assets and Liabilities | ||
Total Assets: | $1,756,098,000 | 356 |
Cash and due from depository institutions | $57,669,000 | 166 |
Interest-bearing balances | $5,828,000 | 1,095 |
Securities | $42,666,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 4,759 |
Net loans & leases | $1,479,744,000 | 277 |
Loan loss allowance | $3,102,000 | 1,336 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $20,946,000 | 361 |
Other real estate owned | $3,319,000 | 166 |
Goodwill and other intangibles | $19,198,000 | 293 |
All other assets | $130,527,000 | 204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,756,098,000 | 356 |
Total liabilities | $1,666,966,000 | 340 |
Total deposits | $1,475,151,000 | 308 |
Interest-bearing deposits | $1,314,977,000 | 295 |
Deposits held in domestic offices | $1,475,151,000 | 307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000,000 | 662 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $106,499,000 | 470 |
Subordinated debt | $0 | 241 |
All other liabilities | $60,316,000 | 220 |
Total equity capital | $89,132,000 | 569 |
Total bank equity capital | $89,132,000 | 569 |
Perpetual preferred stock | $0 | 158 |
Common stock | $186,000 | 6,597 |
Surplus | $11,828,000 | 1,476 |
Undivided profits | $77,118,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,544,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,618,000 | 45 |
Income earned, not collected on loans | $9,079,000 | 346 |
Earning assets | $1,530,267,000 | 356 |
Long-term assets (5+ years) | $247,799,000 | 435 |
Average Assets, year-to-date | $1,594,728,200 | 368 |
Average Assets, quarterly | $1,733,296,000 | 356 |
Volatile liabilities | $612,522,000 | 278 |
Insider loans | $1,674,000 | 2,746 |
FHLB advances | $100,023,000 | 414 |
Loans and leases held for sale | $783,983,000 | 38 |
Unused loan commitments | $985,738,000 | 189 |
Tier 1 (core) risk-based capital | $118,619,000 | 409 |
Tier 2 risk-based capital | $8,782,000 | 497 |
Total risk weighted assets | $1,238,379,000 | 343 |
Total unused commitments | $985,738,000 | 190 |
Derivatives | $1,558,145,000 | 74 |
2000-12-31 | Rank | |
# of Employees: | 895 | 209 |
Assets and Liabilities | ||
Total Assets: | $1,172,586,000 | 473 |
Cash and due from depository institutions | $32,822,000 | 209 |
Interest-bearing balances | $4,886,000 | 878 |
Securities | $55,692,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $635,000 | 5,945 |
Net loans & leases | $993,933,000 | 380 |
Loan loss allowance | $3,542,000 | 1,126 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $17,837,000 | 425 |
Other real estate owned | $3,945,000 | 209 |
Goodwill and other intangibles | $25,536,000 | 217 |
All other assets | $42,186,000 | 370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,172,586,000 | 473 |
Total liabilities | $1,096,911,000 | 458 |
Total deposits | $918,287,000 | 434 |
Interest-bearing deposits | $840,685,000 | 419 |
Deposits held in domestic offices | $918,287,000 | 432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $128,257,000 | 395 |
Subordinated debt | $0 | 239 |
All other liabilities | $50,367,000 | 235 |
Total equity capital | $75,675,000 | 647 |
Total bank equity capital | $75,675,000 | 647 |
Perpetual preferred stock | $0 | 178 |
Common stock | $184,000 | 6,811 |
Surplus | $11,122,000 | 1,508 |
Undivided profits | $64,369,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,666,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,039,000 | 47 |
Income earned, not collected on loans | $6,965,000 | 381 |
Earning assets | $1,055,146,000 | 474 |
Long-term assets (5+ years) | $175,853,000 | 554 |
Average Assets, year-to-date | $1,117,694,600 | 470 |
Average Assets, quarterly | $1,198,780,000 | 454 |
Volatile liabilities | $242,870,000 | 513 |
Insider loans | $1,538,000 | 2,868 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $593,992,000 | 35 |
Unused loan commitments | $496,062,000 | 269 |
Tier 1 (core) risk-based capital | $98,671,400 | 465 |
Tier 2 risk-based capital | $3,723,800 | 1,026 |
Total risk weighted assets | $766,758,200 | 491 |
Total unused commitments | $496,062,000 | 271 |
Derivatives | $538,699,000 | 112 |
1999-12-31 | Rank | |
# of Employees: | 832 | 225 |
Assets and Liabilities | ||
Total Assets: | $984,185,000 | 552 |
Cash and due from depository institutions | $39,960,000 | 225 |
Interest-bearing balances | $4,703,000 | 873 |
Securities | $54,869,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $765,000 | 5,306 |
Net loans & leases | $828,498,000 | 442 |
Loan loss allowance | $4,100,000 | 956 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,603,000 | 495 |
Other real estate owned | $2,889,000 | 225 |
Goodwill and other intangibles | $9,034,000 | 434 |
All other assets | $32,567,000 | 441 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $984,185,000 | 552 |
Total liabilities | $923,199,000 | 542 |
Total deposits | $678,162,000 | 569 |
Interest-bearing deposits | $627,572,000 | 545 |
Deposits held in domestic offices | $678,162,000 | 564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $203,972,000 | 317 |
Subordinated debt | $0 | 242 |
All other liabilities | $36,065,000 | 280 |
Total equity capital | $60,986,000 | 755 |
Total bank equity capital | $60,986,000 | 755 |
Perpetual preferred stock | $0 | 193 |
Common stock | $181,000 | 7,057 |
Surplus | $10,165,000 | 1,606 |
Undivided profits | $50,640,000 | 490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,679,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,899,000 | 62 |
Income earned, not collected on loans | $5,055,000 | 443 |
Earning assets | $888,835,000 | 557 |
Long-term assets (5+ years) | $295,805,000 | 390 |
Average Assets, year-to-date | $1,026,986,400 | 515 |
Average Assets, quarterly | $965,184,000 | 554 |
Volatile liabilities | $252,319,000 | 517 |
Insider loans | $1,516,000 | 2,785 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $254,096,000 | 44 |
Unused loan commitments | $322,190,000 | 340 |
Tier 1 (core) risk-based capital | $82,148,600 | 550 |
Tier 2 risk-based capital | $4,227,800 | 891 |
Total risk weighted assets | $731,022,400 | 505 |
Total unused commitments | $322,190,000 | 341 |
Derivatives | $278,640,000 | 140 |
1998-12-31 | Rank | |
# of Employees: | 877 | 212 |
Assets and Liabilities | ||
Total Assets: | $1,034,341,000 | 515 |
Cash and due from depository institutions | $30,723,000 | 212 |
Interest-bearing balances | $1,766,000 | 2,278 |
Securities | $26,958,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $215,000 | 8,142 |
Net loans & leases | $917,999,000 | 385 |
Loan loss allowance | $4,848,000 | 824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $14,362,000 | 510 |
Other real estate owned | $2,450,000 | 212 |
Goodwill and other intangibles | $6,332,000 | 499 |
All other assets | $35,302,000 | 386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,034,341,000 | 515 |
Total liabilities | $982,074,000 | 495 |
Total deposits | $779,607,000 | 500 |
Interest-bearing deposits | $745,784,000 | 450 |
Deposits held in domestic offices | $779,607,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $154,659,000 | 320 |
Subordinated debt | $0 | 255 |
All other liabilities | $47,808,000 | 231 |
Total equity capital | $52,267,000 | 868 |
Total bank equity capital | $52,267,000 | 868 |
Perpetual preferred stock | $0 | 199 |
Common stock | $179,000 | 7,226 |
Surplus | $9,355,000 | 1,667 |
Undivided profits | $42,733,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,835,000 | 499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,906,000 | 89 |
Income earned, not collected on loans | $3,826,000 | 567 |
Earning assets | $946,938,000 | 514 |
Long-term assets (5+ years) | $170,553,000 | 571 |
Average Assets, year-to-date | $832,938,200 | 593 |
Average Assets, quarterly | $950,475,000 | 548 |
Volatile liabilities | $317,894,000 | 391 |
Insider loans | $1,728,000 | 2,376 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $568,072,000 | 39 |
Unused loan commitments | $475,124,000 | 271 |
Tier 1 (core) risk-based capital | $69,685,800 | 627 |
Tier 2 risk-based capital | $4,995,600 | 738 |
Total risk weighted assets | $651,649,300 | 530 |
Total unused commitments | $475,124,000 | 272 |
Derivatives | $380,724,000 | 134 |
1997-12-31 | Rank | |
# of Employees: | 702 | 263 |
Assets and Liabilities | ||
Total Assets: | $603,747,000 | 788 |
Cash and due from depository institutions | $19,059,000 | 263 |
Interest-bearing balances | $4,980,000 | 904 |
Securities | $10,779,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $525,973,000 | 607 |
Loan loss allowance | $2,840,000 | 1,311 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,752,000 | 578 |
Other real estate owned | $3,433,000 | 263 |
Goodwill and other intangibles | $13,001,000 | 320 |
All other assets | $18,750,000 | 548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $603,747,000 | 788 |
Total liabilities | $564,608,000 | 768 |
Total deposits | $415,262,000 | 918 |
Interest-bearing deposits | $400,080,000 | 812 |
Deposits held in domestic offices | $415,262,000 | 912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $116,088,000 | 356 |
Subordinated debt | $0 | 260 |
All other liabilities | $33,258,000 | 296 |
Total equity capital | $39,139,000 | 1,145 |
Total bank equity capital | $39,139,000 | 1,145 |
Perpetual preferred stock | $0 | 223 |
Common stock | $175,000 | 7,549 |
Surplus | $8,369,000 | 1,821 |
Undivided profits | $30,595,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,718,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,248,000 | 76 |
Income earned, not collected on loans | $3,243,000 | 690 |
Earning assets | $541,732,000 | 815 |
Long-term assets (5+ years) | $19,035,000 | 2,882 |
Average Assets, year-to-date | $502,298,200 | 905 |
Average Assets, quarterly | $543,937,500 | 861 |
Volatile liabilities | $146,695,000 | 656 |
Insider loans | $1,252,000 | 3,013 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $348,168,000 | 35 |
Unused loan commitments | $330,242,000 | 311 |
Tier 1 (core) risk-based capital | $39,400,900 | 1,070 |
Tier 2 risk-based capital | $2,840,000 | 1,121 |
Total risk weighted assets | $397,610,600 | 760 |
Total unused commitments | $330,242,000 | 314 |
Derivatives | $61,000,000 | 235 |
1996-12-31 | Rank | |
# of Employees: | 563 | 349 |
Assets and Liabilities | ||
Total Assets: | $485,513,000 | 1,009 |
Cash and due from depository institutions | $18,150,000 | 349 |
Interest-bearing balances | $354,000 | 3,391 |
Securities | $4,518,000 | 9,983 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $427,361,000 | 746 |
Loan loss allowance | $1,859,000 | 2,038 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,039,000 | 629 |
Other real estate owned | $3,523,000 | 349 |
Goodwill and other intangibles | $6,856,000 | 459 |
All other assets | $13,066,000 | 731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $485,513,000 | 1,009 |
Total liabilities | $453,059,000 | 984 |
Total deposits | $347,873,000 | 1,123 |
Interest-bearing deposits | $331,299,000 | 1,020 |
Deposits held in domestic offices | $347,873,000 | 1,116 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $92,913,000 | 413 |
Subordinated debt | $0 | 298 |
All other liabilities | $12,273,000 | 558 |
Total equity capital | $32,454,000 | 1,393 |
Total bank equity capital | $32,454,000 | 1,393 |
Perpetual preferred stock | $0 | 250 |
Common stock | $170,000 | 7,974 |
Surplus | $7,500,000 | 2,055 |
Undivided profits | $24,784,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,595,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,082,000 | 124 |
Income earned, not collected on loans | $2,010,000 | 1,081 |
Earning assets | $432,233,000 | 1,038 |
Long-term assets (5+ years) | $64,003,000 | 1,045 |
Average Assets, year-to-date | $434,128,000 | 1,083 |
Average Assets, quarterly | $458,041,000 | 1,062 |
Volatile liabilities | $112,703,000 | 802 |
Insider loans | $973,000 | 3,730 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $259,581,000 | 30 |
Unused loan commitments | $195,970,000 | 441 |
Tier 1 (core) risk-based capital | $32,911,000 | 1,311 |
Tier 2 risk-based capital | $1,859,000 | 1,688 |
Total risk weighted assets | $306,707,000 | 982 |
Total unused commitments | $195,970,000 | 445 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 446 | 462 |
Assets and Liabilities | ||
Total Assets: | $387,434,000 | 1,244 |
Cash and due from depository institutions | $19,337,000 | 462 |
Interest-bearing balances | $9,508,000 | 485 |
Securities | $11,488,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $321,420,000 | 937 |
Loan loss allowance | $1,560,000 | 2,404 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $10,876,000 | 686 |
Other real estate owned | $1,576,000 | 462 |
Goodwill and other intangibles | $3,865,000 | 607 |
All other assets | $18,872,000 | 606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $387,434,000 | 1,244 |
Total liabilities | $357,879,000 | 1,230 |
Total deposits | $284,407,000 | 1,386 |
Interest-bearing deposits | $267,701,000 | 1,273 |
Deposits held in domestic offices | $284,407,000 | 1,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $62,996,000 | 496 |
Subordinated debt | $0 | 337 |
All other liabilities | $10,476,000 | 648 |
Total equity capital | $29,555,000 | 1,532 |
Total bank equity capital | $29,555,000 | 1,532 |
Perpetual preferred stock | $0 | 288 |
Common stock | $166,000 | 8,387 |
Surplus | $6,986,000 | 2,196 |
Undivided profits | $22,403,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,489,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $558,000 | 238 |
Income earned, not collected on loans | $2,632,000 | 878 |
Earning assets | $342,416,000 | 1,275 |
Long-term assets (5+ years) | $30,790,000 | 1,773 |
Average Assets, year-to-date | $339,633,000 | 1,343 |
Average Assets, quarterly | $387,336,000 | 1,236 |
Volatile liabilities | $76,361,000 | 979 |
Insider loans | $857,000 | 4,119 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $193,354,000 | 43 |
Unused loan commitments | $160,555,000 | 519 |
Tier 1 (core) risk-based capital | $29,152,000 | 1,479 |
Tier 2 risk-based capital | $1,560,000 | 1,972 |
Total risk weighted assets | $226,538,100 | 1,278 |
Total unused commitments | $160,555,000 | 523 |
Derivatives | $25,000,000 | 422 |
1994-12-31 | Rank | |
# of Employees: | 394 | 530 |
Assets and Liabilities | ||
Total Assets: | $285,044,000 | 1,611 |
Cash and due from depository institutions | $35,772,000 | 530 |
Interest-bearing balances | $26,391,000 | 160 |
Securities | $45,891,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $168,575,000 | 1,663 |
Loan loss allowance | $574,000 | 5,595 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,623,000 | 760 |
Other real estate owned | $2,725,000 | 530 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $22,458,000 | 555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,044,000 | 1,611 |
Total liabilities | $258,088,000 | 1,628 |
Total deposits | $229,792,000 | 1,651 |
Interest-bearing deposits | $223,948,000 | 1,475 |
Deposits held in domestic offices | $229,792,000 | 1,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,043,000 | 940 |
Subordinated debt | $0 | 372 |
All other liabilities | $10,253,000 | 596 |
Total equity capital | $26,956,000 | 1,538 |
Total bank equity capital | $26,956,000 | 1,538 |
Perpetual preferred stock | $0 | 310 |
Common stock | $166,000 | 8,848 |
Surplus | $6,852,000 | 2,148 |
Undivided profits | $19,938,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $326,000 | 351 |
Income earned, not collected on loans | $3,172,000 | 657 |
Earning assets | $240,857,000 | 1,747 |
Long-term assets (5+ years) | $18,818,000 | 2,677 |
Average Assets, year-to-date | $344,157,600 | 1,317 |
Average Assets, quarterly | $288,063,500 | 1,596 |
Volatile liabilities | $29,789,000 | 1,836 |
Insider loans | $965,000 | 3,803 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $96,319,000 | 45 |
Unused loan commitments | $64,332,000 | 831 |
Tier 1 (core) risk-based capital | $25,950,000 | 1,591 |
Tier 2 risk-based capital | $574,000 | 4,717 |
Total risk weighted assets | $157,871,300 | 1,761 |
Total unused commitments | $64,332,000 | 841 |
Derivatives | $5,000,000 | 553 |
1993-12-31 | Rank | |
# of Employees: | 507 | 442 |
Assets and Liabilities | ||
Total Assets: | $423,070,000 | 1,133 |
Cash and due from depository institutions | $51,898,000 | 442 |
Interest-bearing balances | $24,343,000 | 255 |
Securities | $6,476,000 | 10,559 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $345,506,000 | 855 |
Loan loss allowance | $789,000 | 4,532 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $9,299,000 | 784 |
Other real estate owned | $1,711,000 | 442 |
Goodwill and other intangibles | $10,000 | 2,874 |
All other assets | $8,170,000 | 1,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $423,070,000 | 1,133 |
Total liabilities | $395,487,000 | 1,118 |
Total deposits | $320,079,000 | 1,243 |
Interest-bearing deposits | $295,207,000 | 1,167 |
Deposits held in domestic offices | $320,079,000 | 1,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $57,452,000 | 442 |
Subordinated debt | $0 | 413 |
All other liabilities | $17,956,000 | 442 |
Total equity capital | $27,583,000 | 1,494 |
Total bank equity capital | $27,583,000 | 1,494 |
Perpetual preferred stock | $0 | 343 |
Common stock | $166,000 | 9,296 |
Surplus | $6,702,000 | 2,087 |
Undivided profits | $20,715,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $164,000 | 686 |
Income earned, not collected on loans | $4,682,000 | 439 |
Earning assets | $376,325,000 | 1,175 |
Long-term assets (5+ years) | $31,769,000 | 1,813 |
Average Assets, year-to-date | $395,102,400 | 1,179 |
Average Assets, quarterly | $415,973,500 | 1,137 |
Volatile liabilities | $78,127,000 | 894 |
Insider loans | $712,000 | 4,677 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $284,573,000 | 39 |
Unused loan commitments | $180,862,000 | 461 |
Tier 1 (core) risk-based capital | $29,994,000 | 1,321 |
Tier 2 risk-based capital | $789,000 | 3,577 |
Total risk weighted assets | $211,463,200 | 1,324 |
Total unused commitments | $180,862,000 | 473 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 429 | 531 |
Assets and Liabilities | ||
Total Assets: | $368,417,000 | 1,330 |
Cash and due from depository institutions | $41,761,000 | 531 |
Interest-bearing balances | $26,495,000 | 304 |
Securities | $6,421,000 | 10,846 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 7,718 |
Net loans & leases | $291,789,000 | 1,009 |
Loan loss allowance | $800,000 | 4,489 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,924,000 | 1,477 |
Other real estate owned | $2,417,000 | 531 |
Goodwill and other intangibles | $270,000 | 1,669 |
All other assets | $19,435,000 | 628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,417,000 | 1,330 |
Total liabilities | $347,751,000 | 1,302 |
Total deposits | $251,670,000 | 1,661 |
Interest-bearing deposits | $233,968,000 | 1,549 |
Deposits held in domestic offices | $251,670,000 | 1,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $83,870,000 | 321 |
Subordinated debt | $0 | 482 |
All other liabilities | $12,211,000 | 560 |
Total equity capital | $20,666,000 | 1,891 |
Total bank equity capital | $20,666,000 | 1,891 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $20,666,000 | 1,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $3,292,000 | 639 |
Earning assets | $326,105,000 | 1,372 |
Long-term assets (5+ years) | $40,460,000 | 1,429 |
Average Assets, year-to-date | $357,664,600 | 1,340 |
Average Assets, quarterly | $359,757,000 | 1,356 |
Volatile liabilities | $94,500,000 | 775 |
Insider loans | $530,000 | 1,709 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $236,966,000 | 35 |
Unused loan commitments | $8,326,000 | 3,320 |
Tier 1 (core) risk-based capital | $21,401,000 | 1,766 |
Tier 2 risk-based capital | $800,000 | 3,539 |
Total risk weighted assets | $185,366,100 | 1,544 |
Total unused commitments | $8,326,000 | 3,341 |
Derivatives | $0 | 651 |