Home > Lydian Private Bank > Assets and Liabilities
Lydian Private Bank, Assets and Liabilities
2011-06-30 | Rank | |
# of Employees: | 152 | 996 |
Assets and Liabilities | ||
Total Assets: | $1,700,117,000 | 406 |
Cash and due from depository institutions | $280,029,000 | 996 |
Interest-bearing balances | $278,505,000 | 155 |
Securities | $143,167,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,132,591,000 | 376 |
Loan loss allowance | $24,476,000 | 365 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $13,230,000 | 882 |
Other real estate owned | $41,166,000 | 996 |
Goodwill and other intangibles | $8,713,000 | 544 |
All other assets | $81,221,000 | 325 |
Life insurance assets | $31,808,000 | 223 |
Total liabilities and capital | $1,700,117,000 | 406 |
Total liabilities | $1,660,688,000 | 371 |
Total deposits | $1,253,835,000 | 429 |
Interest-bearing deposits | $1,191,186,000 | 378 |
Deposits held in domestic offices | $1,253,835,000 | 426 |
% insured | 94.84% | 2,075 |
Federal funds purchased & repurchase agreements | $45,553,000 | 375 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $343,233,000 | 135 |
Subordinated debt | $7,145,000 | 120 |
All other liabilities | $10,922,000 | 535 |
Total equity capital | $39,429,000 | 1,751 |
Total bank equity capital | $39,336,000 | 1,754 |
Perpetual preferred stock | $54,500,000 | 18 |
Common stock | $454,000 | 3,757 |
Surplus | $82,948,000 | 480 |
Undivided profits | $-98,566,000 | 7,455 |
Noncontrolling interests in consolidated subsidiaries | $93,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $88,109,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,873,000 | 527 |
Earning assets | $1,554,263,000 | 395 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $1,692,871,000 | 401 |
Average Assets, quarterly | $1,680,372,000 | 407 |
Volatile liabilities | $416,792,000 | 189 |
Insider loans | $9,819,000 | 649 |
FHLB advances | $343,233,000 | 95 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $106,920,000 | 672 |
Tier 1 (core) risk-based capital | $28,819,000 | 2,191 |
Tier 2 risk-based capital | $27,805,000 | 233 |
Total risk weighted assets | $1,012,718,000 | 439 |
Total unused commitments | $106,920,000 | 673 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 160 | 951 |
Assets and Liabilities | ||
Total Assets: | $1,682,956,000 | 411 |
Cash and due from depository institutions | $153,054,000 | 951 |
Interest-bearing balances | $152,039,000 | 277 |
Securities | $159,189,000 | 899 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,210,726,000 | 352 |
Loan loss allowance | $21,764,000 | 406 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,010,000 | 898 |
Other real estate owned | $39,549,000 | 951 |
Goodwill and other intangibles | $12,086,000 | 452 |
All other assets | $95,342,000 | 293 |
Life insurance assets | $25,439,000 | 279 |
Total liabilities and capital | $1,682,956,000 | 411 |
Total liabilities | $1,605,722,000 | 379 |
Total deposits | $1,218,838,000 | 448 |
Interest-bearing deposits | $1,168,717,000 | 391 |
Deposits held in domestic offices | $1,218,838,000 | 447 |
% insured | 91.37% | 3,616 |
Federal funds purchased & repurchase agreements | $26,888,000 | 518 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $343,298,000 | 136 |
Subordinated debt | $7,145,000 | 121 |
All other liabilities | $9,553,000 | 598 |
Total equity capital | $77,234,000 | 878 |
Total bank equity capital | $52,141,000 | 1,290 |
Perpetual preferred stock | $29,500,000 | 27 |
Common stock | $464,000 | 3,791 |
Surplus | $79,042,000 | 504 |
Undivided profits | $-56,865,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $25,093,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $69,335,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,917,000 | 435 |
Earning assets | $1,521,954,000 | 404 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $1,721,324,500 | 395 |
Average Assets, quarterly | $1,721,324,500 | 395 |
Volatile liabilities | $454,927,000 | 182 |
Insider loans | $14,072,000 | 403 |
FHLB advances | $343,298,000 | 98 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $122,114,000 | 612 |
Tier 1 (core) risk-based capital | $52,833,000 | 1,202 |
Tier 2 risk-based capital | $28,414,000 | 231 |
Total risk weighted assets | $1,064,785,000 | 436 |
Total unused commitments | $122,114,000 | 613 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 150 | 1,014 |
Assets and Liabilities | ||
Total Assets: | $1,764,703,000 | 390 |
Cash and due from depository institutions | $102,808,000 | 1,014 |
Interest-bearing balances | $101,860,000 | 372 |
Securities | $203,062,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,270,051,000 | 351 |
Loan loss allowance | $23,169,000 | 389 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $12,442,000 | 960 |
Other real estate owned | $42,614,000 | 1,014 |
Goodwill and other intangibles | $12,819,000 | 439 |
All other assets | $120,907,000 | 249 |
Life insurance assets | $28,464,000 | 243 |
Total liabilities and capital | $1,764,703,000 | 390 |
Total liabilities | $1,638,533,000 | 382 |
Total deposits | $1,280,235,000 | 424 |
Interest-bearing deposits | $1,207,518,000 | 385 |
Deposits held in domestic offices | $1,280,235,000 | 422 |
% insured | 87.47% | 4,891 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $342,213,000 | 143 |
Subordinated debt | $7,145,000 | 123 |
All other liabilities | $8,940,000 | 640 |
Total equity capital | $126,170,000 | 554 |
Total bank equity capital | $100,786,000 | 681 |
Perpetual preferred stock | $29,500,000 | 28 |
Common stock | $458,000 | 3,849 |
Surplus | $78,620,000 | 506 |
Undivided profits | $-7,792,000 | 7,188 |
Noncontrolling interests in consolidated subsidiaries | $25,384,000 | 34 |
Memoranda | ||
Noncurrent loans and leases | $45,300,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,750,000 | 384 |
Earning assets | $1,574,973,000 | 390 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $1,932,583,600 | 360 |
Average Assets, quarterly | $1,823,521,500 | 383 |
Volatile liabilities | $719,240,000 | 201 |
Insider loans | $14,982,000 | 381 |
FHLB advances | $342,213,000 | 110 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $132,370,000 | 578 |
Tier 1 (core) risk-based capital | $116,723,000 | 553 |
Tier 2 risk-based capital | $30,192,000 | 224 |
Total risk weighted assets | $1,207,366,000 | 396 |
Total unused commitments | $132,370,000 | 580 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 143 | 1,070 |
Assets and Liabilities | ||
Total Assets: | $1,882,340,000 | 368 |
Cash and due from depository institutions | $119,941,000 | 1,070 |
Interest-bearing balances | $118,739,000 | 330 |
Securities | $235,848,000 | 579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,333,002,000 | 342 |
Loan loss allowance | $29,042,000 | 328 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,501,000 | 951 |
Other real estate owned | $42,644,000 | 1,070 |
Goodwill and other intangibles | $13,280,000 | 429 |
All other assets | $125,124,000 | 239 |
Life insurance assets | $29,031,000 | 233 |
Total liabilities and capital | $1,882,340,000 | 368 |
Total liabilities | $1,756,508,000 | 355 |
Total deposits | $1,397,224,000 | 382 |
Interest-bearing deposits | $1,339,836,000 | 340 |
Deposits held in domestic offices | $1,397,224,000 | 381 |
% insured | 93.31% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $341,425,000 | 141 |
Subordinated debt | $7,145,000 | 132 |
All other liabilities | $10,714,000 | 597 |
Total equity capital | $125,832,000 | 552 |
Total bank equity capital | $100,739,000 | 691 |
Perpetual preferred stock | $29,500,000 | 27 |
Common stock | $458,000 | 3,927 |
Surplus | $78,333,000 | 497 |
Undivided profits | $-7,552,000 | 7,313 |
Noncontrolling interests in consolidated subsidiaries | $25,093,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $58,306,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $7,285,000 | 363 |
Earning assets | $1,687,589,000 | 367 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $1,974,553,750 | 349 |
Average Assets, quarterly | $1,919,761,000 | 359 |
Volatile liabilities | $786,473,000 | 195 |
Insider loans | $15,325,000 | 373 |
FHLB advances | $341,425,000 | 107 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $156,098,000 | 502 |
Tier 1 (core) risk-based capital | $110,230,000 | 558 |
Tier 2 risk-based capital | $30,813,000 | 216 |
Total risk weighted assets | $1,251,844,000 | 382 |
Total unused commitments | $156,098,000 | 502 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 149 | 1,034 |
Assets and Liabilities | ||
Total Assets: | $1,956,997,000 | 354 |
Cash and due from depository institutions | $174,270,000 | 1,034 |
Interest-bearing balances | $173,069,000 | 229 |
Securities | $206,717,000 | 649 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,384,492,000 | 334 |
Loan loss allowance | $39,658,000 | 261 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $12,389,000 | 981 |
Other real estate owned | $32,452,000 | 1,034 |
Goodwill and other intangibles | $13,670,000 | 418 |
All other assets | $133,007,000 | 228 |
Life insurance assets | $30,391,000 | 220 |
Total liabilities and capital | $1,956,997,000 | 354 |
Total liabilities | $1,825,684,000 | 344 |
Total deposits | $1,453,779,000 | 361 |
Interest-bearing deposits | $1,395,350,000 | 327 |
Deposits held in domestic offices | $1,453,779,000 | 360 |
% insured | 89.07% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $352,463,000 | 149 |
Subordinated debt | $7,145,000 | 139 |
All other liabilities | $12,297,000 | 512 |
Total equity capital | $131,313,000 | 519 |
Total bank equity capital | $106,220,000 | 643 |
Perpetual preferred stock | $30,000,000 | 27 |
Common stock | $458,000 | 3,967 |
Surplus | $77,378,000 | 502 |
Undivided profits | $-1,616,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $25,093,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $74,783,000 | 262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $7,733,000 | 340 |
Earning assets | $1,764,278,000 | 351 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $2,005,230,000 | 345 |
Average Assets, quarterly | $1,949,193,000 | 351 |
Volatile liabilities | $773,930,000 | 200 |
Insider loans | $14,056,000 | 410 |
FHLB advances | $352,463,000 | 116 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $149,017,000 | 510 |
Tier 1 (core) risk-based capital | $120,165,000 | 509 |
Tier 2 risk-based capital | $31,457,000 | 211 |
Total risk weighted assets | $1,293,324,000 | 368 |
Total unused commitments | $149,017,000 | 510 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 157 | 991 |
Assets and Liabilities | ||
Total Assets: | $1,941,389,000 | 365 |
Cash and due from depository institutions | $72,890,000 | 991 |
Interest-bearing balances | $71,689,000 | 491 |
Securities | $217,595,000 | 609 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,431,881,000 | 332 |
Loan loss allowance | $38,009,000 | 278 |
Trading account assets | $23,484,000 | 69 |
Bank premises and fixed assets | $12,546,000 | 982 |
Other real estate owned | $31,783,000 | 991 |
Goodwill and other intangibles | $14,250,000 | 417 |
All other assets | $136,960,000 | 227 |
Life insurance assets | $30,037,000 | 222 |
Total liabilities and capital | $1,941,389,000 | 365 |
Total liabilities | $1,805,738,000 | 352 |
Total deposits | $1,438,129,000 | 373 |
Interest-bearing deposits | $1,410,804,000 | 334 |
Deposits held in domestic offices | $1,438,129,000 | 371 |
% insured | 89.42% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $351,808,000 | 167 |
Subordinated debt | $7,145,000 | 142 |
All other liabilities | $8,656,000 | 667 |
Total equity capital | $135,651,000 | 505 |
Total bank equity capital | $110,558,000 | 607 |
Perpetual preferred stock | $30,000,000 | 28 |
Common stock | $459,000 | 4,033 |
Surplus | $77,067,000 | 510 |
Undivided profits | $3,032,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $25,093,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $82,654,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $8,166,000 | 343 |
Earning assets | $1,744,649,000 | 366 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $2,029,346,500 | 351 |
Average Assets, quarterly | $2,029,346,500 | 351 |
Volatile liabilities | $727,142,000 | 223 |
Insider loans | $18,352,000 | 337 |
FHLB advances | $351,808,000 | 128 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $137,133,000 | 582 |
Tier 1 (core) risk-based capital | $131,025,000 | 471 |
Tier 2 risk-based capital | $31,090,000 | 228 |
Total risk weighted assets | $1,265,332,000 | 397 |
Total unused commitments | $137,133,000 | 582 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 145 | 1,079 |
Assets and Liabilities | ||
Total Assets: | $2,117,304,000 | 340 |
Cash and due from depository institutions | $73,168,000 | 1,079 |
Interest-bearing balances | $72,080,000 | 414 |
Securities | $314,588,000 | 415 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,507,537,000 | 318 |
Loan loss allowance | $36,072,000 | 296 |
Trading account assets | $30,019,000 | 64 |
Bank premises and fixed assets | $12,506,000 | 996 |
Other real estate owned | $30,376,000 | 1,079 |
Goodwill and other intangibles | $14,810,000 | 408 |
All other assets | $134,300,000 | 232 |
Life insurance assets | $29,712,000 | 220 |
Total liabilities and capital | $2,117,304,000 | 340 |
Total liabilities | $1,995,797,000 | 326 |
Total deposits | $1,417,926,000 | 382 |
Interest-bearing deposits | $1,386,274,000 | 345 |
Deposits held in domestic offices | $1,417,926,000 | 380 |
% insured | 91.91% | 3,014 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $547,375,000 | 136 |
Subordinated debt | $7,145,000 | 151 |
All other liabilities | $23,351,000 | 323 |
Total equity capital | $121,507,000 | 543 |
Total bank equity capital | $96,414,000 | 684 |
Perpetual preferred stock | $15,000,000 | 36 |
Common stock | $369,000 | 4,422 |
Surplus | $67,969,000 | 545 |
Undivided profits | $13,076,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $25,093,000 | 35 |
Memoranda | ||
Noncurrent loans and leases | $84,868,000 | 261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $9,362,000 | 302 |
Earning assets | $1,924,224,000 | 331 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $2,101,099,400 | 337 |
Average Assets, quarterly | $2,099,123,000 | 341 |
Volatile liabilities | $927,169,000 | 181 |
Insider loans | $17,061,000 | 370 |
FHLB advances | $547,375,000 | 101 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $134,658,000 | 607 |
Tier 1 (core) risk-based capital | $115,368,000 | 521 |
Tier 2 risk-based capital | $24,358,000 | 291 |
Total risk weighted assets | $1,358,213,000 | 378 |
Total unused commitments | $134,658,000 | 607 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 144 | 1,099 |
Assets and Liabilities | ||
Total Assets: | $2,080,942,000 | 356 |
Cash and due from depository institutions | $58,008,000 | 1,099 |
Interest-bearing balances | $56,842,000 | 499 |
Securities | $258,603,000 | 499 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,556,696,000 | 330 |
Loan loss allowance | $31,150,000 | 331 |
Trading account assets | $29,976,000 | 68 |
Bank premises and fixed assets | $11,934,000 | 1,051 |
Other real estate owned | $26,942,000 | 1,099 |
Goodwill and other intangibles | $17,398,000 | 380 |
All other assets | $121,385,000 | 243 |
Life insurance assets | $29,391,000 | 226 |
Total liabilities and capital | $2,080,942,000 | 356 |
Total liabilities | $1,961,992,000 | 340 |
Total deposits | $1,376,999,000 | 401 |
Interest-bearing deposits | $1,345,507,000 | 359 |
Deposits held in domestic offices | $1,376,999,000 | 399 |
% insured | 92.39% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $554,339,000 | 146 |
Subordinated debt | $7,100,000 | 161 |
All other liabilities | $23,554,000 | 340 |
Total equity capital | $118,950,000 | 575 |
Total bank equity capital | $93,856,000 | 722 |
Perpetual preferred stock | $15,000,000 | 37 |
Common stock | $369,000 | 4,481 |
Surplus | $67,969,000 | 550 |
Undivided profits | $10,518,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $25,094,000 | 36 |
Memoranda | ||
Noncurrent loans and leases | $83,587,000 | 282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $10,189,000 | 300 |
Earning assets | $1,902,117,000 | 352 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $2,097,048,250 | 349 |
Average Assets, quarterly | $2,090,989,500 | 354 |
Volatile liabilities | $876,612,000 | 201 |
Insider loans | $23,590,000 | 243 |
FHLB advances | $554,339,000 | 110 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $156,280,000 | 566 |
Tier 1 (core) risk-based capital | $112,436,000 | 549 |
Tier 2 risk-based capital | $24,307,000 | 306 |
Total risk weighted assets | $1,362,629,000 | 398 |
Total unused commitments | $156,280,000 | 567 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 145 | 1,132 |
Assets and Liabilities | ||
Total Assets: | $2,101,037,000 | 358 |
Cash and due from depository institutions | $46,942,000 | 1,132 |
Interest-bearing balances | $2,010,000 | 3,994 |
Securities | $198,680,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,626,144,000 | 332 |
Loan loss allowance | $30,699,000 | 329 |
Trading account assets | $51,979,000 | 62 |
Bank premises and fixed assets | $11,958,000 | 1,073 |
Other real estate owned | $26,268,000 | 1,132 |
Goodwill and other intangibles | $16,278,000 | 420 |
All other assets | $122,788,000 | 245 |
Life insurance assets | $29,619,000 | 224 |
Total liabilities and capital | $2,101,037,000 | 358 |
Total liabilities | $1,964,755,000 | 349 |
Total deposits | $1,398,959,000 | 400 |
Interest-bearing deposits | $1,361,150,000 | 359 |
Deposits held in domestic offices | $1,398,959,000 | 398 |
% insured | 90.78% | 795 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $553,883,000 | 147 |
Subordinated debt | $5,100,000 | 187 |
All other liabilities | $6,813,000 | 906 |
Total equity capital | $136,282,000 | 515 |
Total bank equity capital | $111,189,000 | 611 |
Perpetual preferred stock | $30,000,000 | 27 |
Common stock | $369,000 | 4,540 |
Surplus | $67,969,000 | 565 |
Undivided profits | $12,851,000 | 2,476 |
Noncontrolling interests in consolidated subsidiaries | $25,093,000 | 37 |
Memoranda | ||
Noncurrent loans and leases | $86,542,000 | 260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $10,916,000 | 287 |
Earning assets | $1,878,813,000 | 358 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $2,102,417,000 | 359 |
Average Assets, quarterly | $2,095,257,000 | 360 |
Volatile liabilities | $920,963,000 | 204 |
Insider loans | $22,631,000 | 264 |
FHLB advances | $553,883,000 | 109 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $188,931,000 | 503 |
Tier 1 (core) risk-based capital | $128,461,000 | 500 |
Tier 2 risk-based capital | $22,521,000 | 325 |
Total risk weighted assets | $1,380,435,000 | 404 |
Total unused commitments | $188,931,000 | 503 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 143 | 1,141 |
Assets and Liabilities | ||
Total Assets: | $2,089,477,000 | 363 |
Cash and due from depository institutions | $4,664,000 | 1,141 |
Interest-bearing balances | $152,000 | 5,811 |
Securities | $85,457,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,731,937,000 | 317 |
Loan loss allowance | $19,385,000 | 428 |
Trading account assets | $77,961,000 | 56 |
Bank premises and fixed assets | $11,705,000 | 1,096 |
Other real estate owned | $23,330,000 | 1,141 |
Goodwill and other intangibles | $17,971,000 | 400 |
All other assets | $136,452,000 | 222 |
Life insurance assets | $29,334,000 | 229 |
Total liabilities and capital | $2,089,477,000 | 363 |
Total liabilities | $1,964,619,000 | 349 |
Total deposits | $1,355,141,000 | 406 |
Interest-bearing deposits | $1,325,268,000 | 370 |
Deposits held in domestic offices | $1,355,141,000 | 403 |
% insured | 89.00% | 1,231 |
Federal funds purchased & repurchase agreements | $40,000,000 | 494 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $557,126,000 | 153 |
Subordinated debt | $5,100,000 | 189 |
All other liabilities | $7,252,000 | 855 |
Total equity capital | $124,858,000 | 556 |
Total bank equity capital | $99,764,000 | 680 |
Perpetual preferred stock | $15,000,000 | 35 |
Common stock | $369,000 | 4,565 |
Surplus | $67,969,000 | 560 |
Undivided profits | $16,426,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $25,094,000 | 38 |
Memoranda | ||
Noncurrent loans and leases | $76,248,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $12,443,000 | 261 |
Earning assets | $1,895,507,000 | 360 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $2,103,107,000 | 358 |
Average Assets, quarterly | $2,103,107,000 | 358 |
Volatile liabilities | $948,252,000 | 208 |
Insider loans | $23,286,000 | 266 |
FHLB advances | $557,126,000 | 114 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $199,223,000 | 508 |
Tier 1 (core) risk-based capital | $123,816,000 | 527 |
Tier 2 risk-based capital | $23,094,000 | 318 |
Total risk weighted assets | $1,438,114,000 | 391 |
Total unused commitments | $199,223,000 | 510 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 144 | 1,146 |
Assets and Liabilities | ||
Total Assets: | $2,116,737,000 | 353 |
Cash and due from depository institutions | $4,125,000 | 1,146 |
Interest-bearing balances | $49,000 | 6,161 |
Securities | $6,334,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,808,795,000 | 306 |
Loan loss allowance | $21,426,000 | 385 |
Trading account assets | $141,023,000 | 56 |
Bank premises and fixed assets | $11,655,000 | 1,093 |
Other real estate owned | $16,656,000 | 1,146 |
Goodwill and other intangibles | $18,444,000 | 410 |
All other assets | $109,705,000 | 261 |
Life insurance assets | $30,091,000 | 220 |
Total liabilities and capital | $2,116,737,000 | 353 |
Total liabilities | $2,017,563,000 | 337 |
Total deposits | $1,278,515,000 | 421 |
Interest-bearing deposits | $1,254,732,000 | 379 |
Deposits held in domestic offices | $1,278,515,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $75,000,000 | 350 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $626,419,000 | 150 |
Subordinated debt | $6,600,000 | 173 |
All other liabilities | $31,029,000 | 313 |
Total equity capital | $99,174,000 | 673 |
Total bank equity capital | $99,174,000 | 673 |
Perpetual preferred stock | $15,000,000 | 35 |
Common stock | $369,000 | 4,595 |
Surplus | $67,969,000 | 539 |
Undivided profits | $15,836,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,756,000 | 276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $12,162,000 | 282 |
Earning assets | $1,956,201,000 | 346 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $2,031,462,000 | 356 |
Average Assets, quarterly | $2,060,530,500 | 359 |
Volatile liabilities | $988,086,000 | 208 |
Insider loans | $24,778,000 | 240 |
FHLB advances | $626,419,000 | 110 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $195,383,000 | 533 |
Tier 1 (core) risk-based capital | $123,512,000 | 508 |
Tier 2 risk-based capital | $24,213,000 | 312 |
Total risk weighted assets | $1,413,467,000 | 397 |
Total unused commitments | $195,383,000 | 533 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 142 | 1,172 |
Assets and Liabilities | ||
Total Assets: | $2,004,324,000 | 371 |
Cash and due from depository institutions | $22,699,000 | 1,172 |
Interest-bearing balances | $15,576,000 | 456 |
Securities | $10,024,000 | 5,885 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,817,082,000 | 311 |
Loan loss allowance | $17,056,000 | 419 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $11,289,000 | 1,133 |
Other real estate owned | $16,297,000 | 1,172 |
Goodwill and other intangibles | $21,799,000 | 404 |
All other assets | $105,134,000 | 260 |
Life insurance assets | $29,813,000 | 227 |
Total liabilities and capital | $2,004,324,000 | 371 |
Total liabilities | $1,905,492,000 | 349 |
Total deposits | $1,095,122,000 | 474 |
Interest-bearing deposits | $1,062,152,000 | 432 |
Deposits held in domestic offices | $1,095,122,000 | 472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000,000 | 211 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $588,513,000 | 165 |
Subordinated debt | $10,656,000 | 146 |
All other liabilities | $31,201,000 | 295 |
Total equity capital | $98,832,000 | 685 |
Total bank equity capital | $98,832,000 | 685 |
Perpetual preferred stock | $15,000,000 | 21 |
Common stock | $369,000 | 4,635 |
Surplus | $67,969,000 | 532 |
Undivided profits | $15,494,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,083,000 | 435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $9,177,000 | 373 |
Earning assets | $1,842,682,000 | 364 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $2,010,143,250 | 364 |
Average Assets, quarterly | $1,966,179,000 | 374 |
Volatile liabilities | $956,529,000 | 214 |
Insider loans | $24,398,000 | 245 |
FHLB advances | $588,513,000 | 132 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $335,134,000 | 390 |
Tier 1 (core) risk-based capital | $124,633,000 | 502 |
Tier 2 risk-based capital | $27,712,000 | 276 |
Total risk weighted assets | $1,368,064,000 | 411 |
Total unused commitments | $335,134,000 | 390 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 140 | 1,213 |
Assets and Liabilities | ||
Total Assets: | $1,928,034,000 | 383 |
Cash and due from depository institutions | $3,276,000 | 1,213 |
Interest-bearing balances | $1,161,000 | 2,746 |
Securities | $7,402,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,774,863,000 | 317 |
Loan loss allowance | $4,170,000 | 1,423 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,137,000 | 1,133 |
Other real estate owned | $12,958,000 | 1,213 |
Goodwill and other intangibles | $22,393,000 | 411 |
All other assets | $96,005,000 | 271 |
Life insurance assets | $29,533,000 | 232 |
Total liabilities and capital | $1,928,034,000 | 383 |
Total liabilities | $1,830,401,000 | 364 |
Total deposits | $1,105,819,000 | 471 |
Interest-bearing deposits | $1,075,095,000 | 424 |
Deposits held in domestic offices | $1,105,819,000 | 469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000,000 | 440 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $622,156,000 | 156 |
Subordinated debt | $12,279,000 | 135 |
All other liabilities | $30,147,000 | 307 |
Total equity capital | $97,633,000 | 712 |
Total bank equity capital | $97,633,000 | 712 |
Perpetual preferred stock | $0 | 107 |
Common stock | $369,000 | 4,675 |
Surplus | $67,969,000 | 524 |
Undivided profits | $29,295,000 | 1,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,805,000 | 703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $8,498,000 | 400 |
Earning assets | $1,783,426,000 | 376 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $2,012,083,000 | 363 |
Average Assets, quarterly | $1,965,235,000 | 377 |
Volatile liabilities | $878,262,000 | 231 |
Insider loans | $13,678,000 | 517 |
FHLB advances | $622,156,000 | 119 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $178,866,000 | 622 |
Tier 1 (core) risk-based capital | $124,242,000 | 510 |
Tier 2 risk-based capital | $16,449,000 | 406 |
Total risk weighted assets | $1,296,681,000 | 432 |
Total unused commitments | $178,866,000 | 622 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 174 | 944 |
Assets and Liabilities | ||
Total Assets: | $2,002,436,000 | 370 |
Cash and due from depository institutions | $13,684,000 | 944 |
Interest-bearing balances | $8,898,000 | 866 |
Securities | $28,656,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,829,934,000 | 298 |
Loan loss allowance | $6,334,000 | 893 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $11,059,000 | 1,137 |
Other real estate owned | $6,791,000 | 944 |
Goodwill and other intangibles | $22,544,000 | 414 |
All other assets | $89,768,000 | 279 |
Life insurance assets | $29,269,000 | 233 |
Total liabilities and capital | $2,002,436,000 | 370 |
Total liabilities | $1,905,380,000 | 350 |
Total deposits | $1,308,133,000 | 406 |
Interest-bearing deposits | $1,276,571,000 | 358 |
Deposits held in domestic offices | $1,308,133,000 | 404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $555,584,000 | 162 |
Subordinated debt | $12,279,000 | 135 |
All other liabilities | $29,384,000 | 342 |
Total equity capital | $97,056,000 | 729 |
Total bank equity capital | $97,056,000 | 729 |
Perpetual preferred stock | $0 | 108 |
Common stock | $369,000 | 4,689 |
Surplus | $67,969,000 | 517 |
Undivided profits | $28,718,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,796,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $10,007,000 | 352 |
Earning assets | $1,867,488,000 | 359 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $2,054,107,500 | 356 |
Average Assets, quarterly | $2,054,107,500 | 356 |
Volatile liabilities | $793,591,000 | 243 |
Insider loans | $13,521,000 | 516 |
FHLB advances | $555,584,000 | 133 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $182,823,000 | 633 |
Tier 1 (core) risk-based capital | $124,112,000 | 510 |
Tier 2 risk-based capital | $18,613,000 | 360 |
Total risk weighted assets | $1,321,451,000 | 421 |
Total unused commitments | $182,823,000 | 633 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 233 | 689 |
Assets and Liabilities | ||
Total Assets: | $2,105,779,000 | 350 |
Cash and due from depository institutions | $5,282,000 | 689 |
Interest-bearing balances | $318,000 | 3,556 |
Securities | $52,195,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,928,593,000 | 282 |
Loan loss allowance | $3,260,000 | 1,688 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,269,000 | 2,406 |
Other real estate owned | $2,550,000 | 689 |
Goodwill and other intangibles | $17,697,000 | 474 |
All other assets | $94,193,000 | 264 |
Life insurance assets | $28,984,000 | 231 |
Total liabilities and capital | $2,105,779,000 | 350 |
Total liabilities | $2,004,225,000 | 329 |
Total deposits | $1,250,637,000 | 423 |
Interest-bearing deposits | $1,226,013,000 | 379 |
Deposits held in domestic offices | $1,250,637,000 | 419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $701,414,000 | 132 |
Subordinated debt | $15,000,000 | 122 |
All other liabilities | $37,174,000 | 285 |
Total equity capital | $101,554,000 | 697 |
Total bank equity capital | $101,554,000 | 697 |
Perpetual preferred stock | $0 | 111 |
Common stock | $369,000 | 4,715 |
Surplus | $67,969,000 | 516 |
Undivided profits | $33,216,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,444,000 | 639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $10,880,000 | 358 |
Earning assets | $1,981,106,000 | 335 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $1,975,889,600 | 356 |
Average Assets, quarterly | $2,079,749,500 | 350 |
Volatile liabilities | $889,003,000 | 229 |
Insider loans | $12,150,000 | 580 |
FHLB advances | $701,414,000 | 108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $338,333,000 | 425 |
Tier 1 (core) risk-based capital | $126,802,000 | 503 |
Tier 2 risk-based capital | $18,260,000 | 357 |
Total risk weighted assets | $1,299,345,000 | 423 |
Total unused commitments | $338,333,000 | 425 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 232 | 685 |
Assets and Liabilities | ||
Total Assets: | $2,053,720,000 | 353 |
Cash and due from depository institutions | $5,876,000 | 685 |
Interest-bearing balances | $449,000 | 3,140 |
Securities | $35,750,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,904,942,000 | 281 |
Loan loss allowance | $2,504,000 | 2,076 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,649,000 | 2,642 |
Other real estate owned | $3,036,000 | 685 |
Goodwill and other intangibles | $11,886,000 | 587 |
All other assets | $87,581,000 | 278 |
Life insurance assets | $28,671,000 | 224 |
Total liabilities and capital | $2,053,720,000 | 353 |
Total liabilities | $1,947,878,000 | 332 |
Total deposits | $1,198,885,000 | 429 |
Interest-bearing deposits | $1,172,747,000 | 383 |
Deposits held in domestic offices | $1,198,885,000 | 426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $699,503,000 | 127 |
Subordinated debt | $15,000,000 | 118 |
All other liabilities | $34,490,000 | 308 |
Total equity capital | $105,842,000 | 646 |
Total bank equity capital | $105,842,000 | 646 |
Perpetual preferred stock | $0 | 113 |
Common stock | $369,000 | 4,714 |
Surplus | $67,969,000 | 502 |
Undivided profits | $37,504,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,327,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $10,582,000 | 386 |
Earning assets | $1,941,141,000 | 338 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $1,943,417,250 | 359 |
Average Assets, quarterly | $1,960,831,500 | 362 |
Volatile liabilities | $897,876,000 | 215 |
Insider loans | $12,923,000 | 542 |
FHLB advances | $699,503,000 | 100 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $382,719,000 | 388 |
Tier 1 (core) risk-based capital | $131,185,000 | 484 |
Tier 2 risk-based capital | $17,504,000 | 361 |
Total risk weighted assets | $1,247,183,000 | 427 |
Total unused commitments | $382,719,000 | 388 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 377 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,867,943,000 | 395 |
Cash and due from depository institutions | $24,873,000 | 421 |
Interest-bearing balances | $10,270,000 | 565 |
Securities | $2,630,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,748,111,000 | 306 |
Loan loss allowance | $2,812,000 | 1,877 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,884,000 | 2,519 |
Other real estate owned | $3,005,000 | 421 |
Goodwill and other intangibles | $12,487,000 | 578 |
All other assets | $71,953,000 | 327 |
Life insurance assets | $23,369,000 | 271 |
Total liabilities and capital | $1,867,943,000 | 395 |
Total liabilities | $1,771,884,000 | 373 |
Total deposits | $1,339,393,000 | 405 |
Interest-bearing deposits | $1,316,778,000 | 351 |
Deposits held in domestic offices | $1,339,393,000 | 404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $381,500,000 | 187 |
Subordinated debt | $15,000,000 | 127 |
All other liabilities | $35,991,000 | 296 |
Total equity capital | $96,059,000 | 722 |
Total bank equity capital | $96,059,000 | 722 |
Perpetual preferred stock | $0 | 111 |
Common stock | $369,000 | 4,742 |
Surplus | $57,969,000 | 578 |
Undivided profits | $37,721,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $8,688,000 | 451 |
Earning assets | $1,761,011,000 | 374 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $1,906,649,670 | 377 |
Average Assets, quarterly | $1,974,426,500 | 367 |
Volatile liabilities | $569,498,000 | 305 |
Insider loans | $12,936,000 | 548 |
FHLB advances | $381,500,000 | 150 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $459,796,000 | 358 |
Tier 1 (core) risk-based capital | $120,730,000 | 528 |
Tier 2 risk-based capital | $17,812,000 | 362 |
Total risk weighted assets | $1,157,736,000 | 461 |
Total unused commitments | $459,796,000 | 358 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 375 | 420 |
Assets and Liabilities | ||
Total Assets: | $2,080,910,000 | 353 |
Cash and due from depository institutions | $74,293,000 | 420 |
Interest-bearing balances | $62,394,000 | 114 |
Securities | $2,950,000 | 7,705 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,916,965,000 | 274 |
Loan loss allowance | $2,980,000 | 1,764 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,985,000 | 1,547 |
Other real estate owned | $826,000 | 420 |
Goodwill and other intangibles | $7,228,000 | 747 |
All other assets | $70,663,000 | 323 |
Life insurance assets | $23,109,000 | 265 |
Total liabilities and capital | $2,080,910,000 | 353 |
Total liabilities | $1,987,662,000 | 330 |
Total deposits | $1,467,397,000 | 373 |
Interest-bearing deposits | $1,462,401,000 | 324 |
Deposits held in domestic offices | $1,467,397,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $475,000,000 | 155 |
Subordinated debt | $10,000,000 | 141 |
All other liabilities | $35,265,000 | 303 |
Total equity capital | $93,248,000 | 740 |
Total bank equity capital | $93,248,000 | 740 |
Perpetual preferred stock | $0 | 113 |
Common stock | $369,000 | 4,753 |
Surplus | $57,969,000 | 559 |
Undivided profits | $34,910,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,807,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $9,075,000 | 422 |
Earning assets | $1,982,309,000 | 336 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $1,926,003,000 | 374 |
Average Assets, quarterly | $1,926,003,000 | 374 |
Volatile liabilities | $1,039,302,000 | 206 |
Insider loans | $11,878,000 | 581 |
FHLB advances | $475,000,000 | 124 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $470,485,000 | 345 |
Tier 1 (core) risk-based capital | $118,011,000 | 532 |
Tier 2 risk-based capital | $12,980,000 | 456 |
Total risk weighted assets | $1,251,694,000 | 425 |
Total unused commitments | $470,485,000 | 345 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 341 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,771,096,000 | 409 |
Cash and due from depository institutions | $15,106,000 | 462 |
Interest-bearing balances | $169,000 | 4,211 |
Securities | $2,916,000 | 7,740 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $1,683,172,000 | 304 |
Loan loss allowance | $2,680,000 | 1,936 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,307,000 | 1,655 |
Other real estate owned | $226,000 | 462 |
Goodwill and other intangibles | $7,679,000 | 714 |
All other assets | $54,690,000 | 399 |
Life insurance assets | $23,322,000 | 255 |
Total liabilities and capital | $1,771,096,000 | 409 |
Total liabilities | $1,679,745,000 | 385 |
Total deposits | $1,305,121,000 | 405 |
Interest-bearing deposits | $1,302,129,000 | 351 |
Deposits held in domestic offices | $1,305,121,000 | 403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000,000 | 545 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $289,000,000 | 221 |
Subordinated debt | $10,000,000 | 138 |
All other liabilities | $35,624,000 | 297 |
Total equity capital | $91,351,000 | 729 |
Total bank equity capital | $91,351,000 | 729 |
Perpetual preferred stock | $0 | 112 |
Common stock | $369,000 | 4,775 |
Surplus | $57,969,000 | 540 |
Undivided profits | $33,013,000 | 1,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,995,000 | 1,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,914,000 | 501 |
Earning assets | $1,686,257,000 | 391 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $1,711,996,600 | 407 |
Average Assets, quarterly | $1,803,016,500 | 401 |
Volatile liabilities | $805,158,000 | 275 |
Insider loans | $10,767,000 | 639 |
FHLB advances | $289,000,000 | 190 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $709,747,000 | 257 |
Tier 1 (core) risk-based capital | $116,237,000 | 528 |
Tier 2 risk-based capital | $12,680,000 | 463 |
Total risk weighted assets | $1,105,235,000 | 469 |
Total unused commitments | $709,747,000 | 257 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 294 | 537 |
Assets and Liabilities | ||
Total Assets: | $1,834,937,000 | 405 |
Cash and due from depository institutions | $73,690,000 | 537 |
Interest-bearing balances | $64,321,000 | 89 |
Securities | $2,948,000 | 7,810 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,680,300,000 | 307 |
Loan loss allowance | $2,680,000 | 1,934 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,432,000 | 1,586 |
Other real estate owned | $798,000 | 537 |
Goodwill and other intangibles | $8,369,000 | 684 |
All other assets | $61,400,000 | 372 |
Life insurance assets | $23,052,000 | 250 |
Total liabilities and capital | $1,834,937,000 | 405 |
Total liabilities | $1,745,747,000 | 380 |
Total deposits | $1,269,635,000 | 412 |
Interest-bearing deposits | $1,247,703,000 | 357 |
Deposits held in domestic offices | $1,269,635,000 | 412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $439,000,000 | 184 |
Subordinated debt | $0 | 269 |
All other liabilities | $37,112,000 | 292 |
Total equity capital | $89,190,000 | 759 |
Total bank equity capital | $89,190,000 | 759 |
Perpetual preferred stock | $0 | 118 |
Common stock | $369,000 | 4,810 |
Surplus | $57,969,000 | 540 |
Undivided profits | $30,852,000 | 1,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,203,000 | 533 |
Earning assets | $1,747,569,000 | 382 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $1,697,221,750 | 416 |
Average Assets, quarterly | $1,760,723,000 | 415 |
Volatile liabilities | $889,084,000 | 264 |
Insider loans | $13,612,000 | 476 |
FHLB advances | $439,000,000 | 149 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $457,493,000 | 356 |
Tier 1 (core) risk-based capital | $114,247,000 | 540 |
Tier 2 risk-based capital | $2,680,000 | 1,867 |
Total risk weighted assets | $1,104,672,000 | 473 |
Total unused commitments | $457,493,000 | 356 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 293 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,686,509,000 | 423 |
Cash and due from depository institutions | $28,692,000 | 536 |
Interest-bearing balances | $21,309,000 | 245 |
Securities | $3,330,000 | 7,785 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,575,706,000 | 319 |
Loan loss allowance | $2,680,000 | 1,917 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $8,056,000 | 1,445 |
Other real estate owned | $866,000 | 536 |
Goodwill and other intangibles | $9,352,000 | 632 |
All other assets | $60,507,000 | 382 |
Life insurance assets | $22,817,000 | 248 |
Total liabilities and capital | $1,686,509,000 | 423 |
Total liabilities | $1,599,248,000 | 403 |
Total deposits | $1,170,043,000 | 442 |
Interest-bearing deposits | $1,150,576,000 | 384 |
Deposits held in domestic offices | $1,170,043,000 | 441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $392,500,000 | 210 |
Subordinated debt | $0 | 265 |
All other liabilities | $36,705,000 | 280 |
Total equity capital | $87,261,000 | 746 |
Total bank equity capital | $87,261,000 | 746 |
Perpetual preferred stock | $0 | 119 |
Common stock | $369,000 | 4,809 |
Surplus | $57,969,000 | 537 |
Undivided profits | $28,923,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,491,000 | 478 |
Earning assets | $1,600,345,000 | 410 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $1,651,316,670 | 422 |
Average Assets, quarterly | $1,655,453,500 | 428 |
Volatile liabilities | $787,161,000 | 281 |
Insider loans | $14,316,000 | 439 |
FHLB advances | $392,500,000 | 163 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $523,018,000 | 319 |
Tier 1 (core) risk-based capital | $112,227,000 | 539 |
Tier 2 risk-based capital | $2,680,000 | 1,847 |
Total risk weighted assets | $1,037,778,000 | 492 |
Total unused commitments | $523,018,000 | 319 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 275 | 569 |
Assets and Liabilities | ||
Total Assets: | $1,624,398,000 | 432 |
Cash and due from depository institutions | $80,142,000 | 569 |
Interest-bearing balances | $72,629,000 | 87 |
Securities | $3,523,000 | 7,769 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,464,412,000 | 324 |
Loan loss allowance | $2,674,000 | 1,886 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,817,000 | 1,445 |
Other real estate owned | $94,000 | 569 |
Goodwill and other intangibles | $9,995,000 | 588 |
All other assets | $58,415,000 | 378 |
Life insurance assets | $22,586,000 | 247 |
Total liabilities and capital | $1,624,398,000 | 432 |
Total liabilities | $1,540,264,000 | 411 |
Total deposits | $1,103,199,000 | 451 |
Interest-bearing deposits | $1,083,973,000 | 400 |
Deposits held in domestic offices | $1,103,199,000 | 450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $400,000,000 | 199 |
Subordinated debt | $0 | 259 |
All other liabilities | $37,065,000 | 284 |
Total equity capital | $84,134,000 | 759 |
Total bank equity capital | $84,134,000 | 759 |
Perpetual preferred stock | $0 | 120 |
Common stock | $369,000 | 4,802 |
Surplus | $57,969,000 | 518 |
Undivided profits | $25,796,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,200,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,892,000 | 555 |
Earning assets | $1,540,564,000 | 415 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $1,633,720,500 | 428 |
Average Assets, quarterly | $1,633,720,500 | 428 |
Volatile liabilities | $741,764,000 | 287 |
Insider loans | $10,796,000 | 609 |
FHLB advances | $400,000,000 | 157 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $361,960,000 | 412 |
Tier 1 (core) risk-based capital | $109,163,000 | 542 |
Tier 2 risk-based capital | $2,674,000 | 1,809 |
Total risk weighted assets | $980,068,000 | 496 |
Total unused commitments | $361,960,000 | 412 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 272 | 572 |
Assets and Liabilities | ||
Total Assets: | $1,643,043,000 | 422 |
Cash and due from depository institutions | $33,267,000 | 572 |
Interest-bearing balances | $24,185,000 | 211 |
Securities | $3,820,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,522,675,000 | 308 |
Loan loss allowance | $2,680,000 | 1,857 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,066,000 | 1,383 |
Other real estate owned | $0 | 572 |
Goodwill and other intangibles | $9,846,000 | 582 |
All other assets | $65,369,000 | 346 |
Life insurance assets | $22,480,000 | 32 |
Total liabilities and capital | $1,643,043,000 | 422 |
Total liabilities | $1,561,534,000 | 402 |
Total deposits | $955,781,000 | 513 |
Interest-bearing deposits | $936,956,000 | 448 |
Deposits held in domestic offices | $955,781,000 | 512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $566,000,000 | 166 |
Subordinated debt | $0 | 258 |
All other liabilities | $39,753,000 | 265 |
Total equity capital | $81,509,000 | 766 |
Total bank equity capital | $81,509,000 | 766 |
Perpetual preferred stock | $0 | 122 |
Common stock | $369,000 | 4,825 |
Surplus | $57,969,000 | 505 |
Undivided profits | $23,171,000 | 1,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $6,789,000 | 499 |
Earning assets | $1,550,680,000 | 402 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $1,464,492,400 | 441 |
Average Assets, quarterly | $1,548,088,000 | 442 |
Volatile liabilities | $857,705,000 | 261 |
Insider loans | $10,181,000 | 618 |
FHLB advances | $566,000,000 | 127 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $261,087,000 | 493 |
Tier 1 (core) risk-based capital | $106,514,000 | 542 |
Tier 2 risk-based capital | $2,680,000 | 1,783 |
Total risk weighted assets | $1,048,360,000 | 464 |
Total unused commitments | $261,087,000 | 493 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 260 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,453,133,000 | 451 |
Cash and due from depository institutions | $17,688,000 | 598 |
Interest-bearing balances | $8,384,000 | 680 |
Securities | $4,137,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,356,851,000 | 335 |
Loan loss allowance | $2,680,000 | 1,826 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,203,000 | 1,317 |
Other real estate owned | $0 | 598 |
Goodwill and other intangibles | $9,566,000 | 571 |
All other assets | $56,688,000 | 375 |
Life insurance assets | $22,240,000 | 31 |
Total liabilities and capital | $1,453,133,000 | 451 |
Total liabilities | $1,374,051,000 | 436 |
Total deposits | $896,398,000 | 526 |
Interest-bearing deposits | $874,639,000 | 465 |
Deposits held in domestic offices | $896,398,000 | 525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $440,104,000 | 199 |
Subordinated debt | $0 | 251 |
All other liabilities | $37,549,000 | 272 |
Total equity capital | $79,082,000 | 770 |
Total bank equity capital | $79,082,000 | 770 |
Perpetual preferred stock | $0 | 120 |
Common stock | $369,000 | 4,828 |
Surplus | $57,969,000 | 491 |
Undivided profits | $20,744,000 | 1,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $904,000 | 2,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,526,000 | 557 |
Earning assets | $1,369,372,000 | 439 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $1,419,854,750 | 444 |
Average Assets, quarterly | $1,459,336,500 | 446 |
Volatile liabilities | $728,857,000 | 279 |
Insider loans | $4,418,000 | 1,463 |
FHLB advances | $440,104,000 | 154 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $358,260,000 | 398 |
Tier 1 (core) risk-based capital | $104,086,000 | 544 |
Tier 2 risk-based capital | $2,680,000 | 1,753 |
Total risk weighted assets | $952,026,000 | 491 |
Total unused commitments | $358,260,000 | 398 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 251 | 624 |
Assets and Liabilities | ||
Total Assets: | $1,465,540,000 | 436 |
Cash and due from depository institutions | $181,863,000 | 624 |
Interest-bearing balances | $169,155,000 | 46 |
Securities | $4,897,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $1,202,974,000 | 362 |
Loan loss allowance | $2,679,000 | 1,796 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,149,000 | 1,306 |
Other real estate owned | $0 | 624 |
Goodwill and other intangibles | $10,255,000 | 544 |
All other assets | $57,402,000 | 365 |
Life insurance assets | $21,953,000 | 32 |
Total liabilities and capital | $1,465,540,000 | 436 |
Total liabilities | $1,388,237,000 | 416 |
Total deposits | $864,792,000 | 531 |
Interest-bearing deposits | $827,439,000 | 468 |
Deposits held in domestic offices | $864,792,000 | 529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $493,104,000 | 187 |
Subordinated debt | $0 | 251 |
All other liabilities | $30,341,000 | 306 |
Total equity capital | $77,303,000 | 773 |
Total bank equity capital | $77,303,000 | 773 |
Perpetual preferred stock | $0 | 118 |
Common stock | $369,000 | 4,823 |
Surplus | $57,969,000 | 477 |
Undivided profits | $18,965,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,678,000 | 607 |
Earning assets | $1,377,026,000 | 421 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $1,408,762,000 | 438 |
Average Assets, quarterly | $1,428,051,500 | 438 |
Volatile liabilities | $769,966,000 | 269 |
Insider loans | $4,038,000 | 1,585 |
FHLB advances | $493,104,000 | 147 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $304,407,000 | 420 |
Tier 1 (core) risk-based capital | $92,297,000 | 587 |
Tier 2 risk-based capital | $2,679,000 | 1,729 |
Total risk weighted assets | $885,033,000 | 505 |
Total unused commitments | $304,407,000 | 420 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 252 | 604 |
Assets and Liabilities | ||
Total Assets: | $1,390,563,000 | 441 |
Cash and due from depository institutions | $160,717,000 | 604 |
Interest-bearing balances | $148,263,000 | 45 |
Securities | $5,710,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $1,147,039,000 | 365 |
Loan loss allowance | $2,679,000 | 1,769 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,624,000 | 1,200 |
Other real estate owned | $288,000 | 604 |
Goodwill and other intangibles | $11,207,000 | 496 |
All other assets | $56,978,000 | 353 |
Life insurance assets | $21,641,000 | 32 |
Total liabilities and capital | $1,390,563,000 | 441 |
Total liabilities | $1,315,098,000 | 426 |
Total deposits | $846,848,000 | 535 |
Interest-bearing deposits | $827,092,000 | 466 |
Deposits held in domestic offices | $846,848,000 | 534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $440,604,000 | 195 |
Subordinated debt | $0 | 265 |
All other liabilities | $27,646,000 | 332 |
Total equity capital | $75,465,000 | 771 |
Total bank equity capital | $75,465,000 | 771 |
Perpetual preferred stock | $0 | 120 |
Common stock | $369,000 | 4,852 |
Surplus | $57,969,000 | 467 |
Undivided profits | $17,127,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,877,000 | 687 |
Earning assets | $1,301,012,000 | 431 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $1,380,373,000 | 440 |
Average Assets, quarterly | $1,380,373,000 | 440 |
Volatile liabilities | $698,078,000 | 280 |
Insider loans | $4,148,000 | 1,491 |
FHLB advances | $440,604,000 | 151 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $247,841,000 | 476 |
Tier 1 (core) risk-based capital | $90,153,000 | 593 |
Tier 2 risk-based capital | $2,679,000 | 1,699 |
Total risk weighted assets | $773,794,000 | 556 |
Total unused commitments | $247,841,000 | 476 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 280 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,370,183,000 | 454 |
Cash and due from depository institutions | $12,966,000 | 550 |
Interest-bearing balances | $7,820,000 | 730 |
Securities | $5,912,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $1,279,530,000 | 335 |
Loan loss allowance | $2,679,000 | 1,744 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $9,983,000 | 995 |
Other real estate owned | $288,000 | 550 |
Goodwill and other intangibles | $10,417,000 | 525 |
All other assets | $51,087,000 | 390 |
Life insurance assets | $21,291,000 | 36 |
Total liabilities and capital | $1,370,183,000 | 454 |
Total liabilities | $1,296,917,000 | 436 |
Total deposits | $906,577,000 | 496 |
Interest-bearing deposits | $887,360,000 | 429 |
Deposits held in domestic offices | $906,577,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $364,632,000 | 215 |
Subordinated debt | $0 | 272 |
All other liabilities | $25,708,000 | 320 |
Total equity capital | $73,266,000 | 798 |
Total bank equity capital | $73,266,000 | 798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $369,000 | 4,865 |
Surplus | $57,969,000 | 469 |
Undivided profits | $14,928,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,572,000 | 582 |
Earning assets | $1,293,262,000 | 439 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $1,257,498,000 | 466 |
Average Assets, quarterly | $1,314,754,500 | 463 |
Volatile liabilities | $648,640,000 | 288 |
Insider loans | $4,329,000 | 1,407 |
FHLB advances | $364,632,000 | 169 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $164,927,000 | 638 |
Tier 1 (core) risk-based capital | $88,105,000 | 607 |
Tier 2 risk-based capital | $2,679,000 | 1,695 |
Total risk weighted assets | $805,059,000 | 540 |
Total unused commitments | $164,927,000 | 638 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 264 | 586 |
Assets and Liabilities | ||
Total Assets: | $1,259,326,000 | 484 |
Cash and due from depository institutions | $28,661,000 | 586 |
Interest-bearing balances | $7,738,000 | 765 |
Securities | $10,134,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $1,150,902,000 | 364 |
Loan loss allowance | $2,679,000 | 1,740 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $10,783,000 | 890 |
Other real estate owned | $0 | 586 |
Goodwill and other intangibles | $10,235,000 | 515 |
All other assets | $48,611,000 | 400 |
Life insurance assets | $20,928,000 | 33 |
Total liabilities and capital | $1,259,326,000 | 484 |
Total liabilities | $1,185,704,000 | 467 |
Total deposits | $944,594,000 | 467 |
Interest-bearing deposits | $929,525,000 | 402 |
Deposits held in domestic offices | $944,594,000 | 464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $213,554,000 | 310 |
Subordinated debt | $0 | 276 |
All other liabilities | $27,556,000 | 311 |
Total equity capital | $73,622,000 | 782 |
Total bank equity capital | $73,622,000 | 782 |
Perpetual preferred stock | $0 | 124 |
Common stock | $369,000 | 4,884 |
Surplus | $57,969,000 | 461 |
Undivided profits | $15,284,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,866,000 | 554 |
Earning assets | $1,168,774,000 | 478 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $1,229,326,750 | 476 |
Average Assets, quarterly | $1,266,856,500 | 478 |
Volatile liabilities | $508,577,000 | 330 |
Insider loans | $4,899,000 | 1,192 |
FHLB advances | $213,554,000 | 254 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $387,018,000 | 350 |
Tier 1 (core) risk-based capital | $88,696,000 | 598 |
Tier 2 risk-based capital | $2,679,000 | 1,660 |
Total risk weighted assets | $735,938,000 | 569 |
Total unused commitments | $387,018,000 | 350 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 251 | 621 |
Assets and Liabilities | ||
Total Assets: | $1,274,387,000 | 476 |
Cash and due from depository institutions | $17,141,000 | 621 |
Interest-bearing balances | $1,376,000 | 2,513 |
Securities | $11,129,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,171,660,000 | 349 |
Loan loss allowance | $2,688,000 | 1,723 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,190,000 | 824 |
Other real estate owned | $559,000 | 621 |
Goodwill and other intangibles | $9,357,000 | 525 |
All other assets | $53,351,000 | 376 |
Life insurance assets | $20,559,000 | 32 |
Total liabilities and capital | $1,274,387,000 | 476 |
Total liabilities | $1,203,351,000 | 458 |
Total deposits | $947,813,000 | 456 |
Interest-bearing deposits | $930,908,000 | 397 |
Deposits held in domestic offices | $947,813,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $226,581,000 | 298 |
Subordinated debt | $0 | 288 |
All other liabilities | $28,957,000 | 296 |
Total equity capital | $71,036,000 | 782 |
Total bank equity capital | $71,036,000 | 782 |
Perpetual preferred stock | $0 | 126 |
Common stock | $369,000 | 4,916 |
Surplus | $57,969,000 | 453 |
Undivided profits | $12,698,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,197,000 | 606 |
Earning assets | $1,184,165,000 | 471 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $1,219,327,000 | 477 |
Average Assets, quarterly | $1,304,198,000 | 462 |
Volatile liabilities | $508,946,000 | 337 |
Insider loans | $4,906,000 | 1,151 |
FHLB advances | $226,581,000 | 248 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $191,294,000 | 549 |
Tier 1 (core) risk-based capital | $86,512,000 | 603 |
Tier 2 risk-based capital | $2,688,000 | 1,640 |
Total risk weighted assets | $729,697,000 | 560 |
Total unused commitments | $191,294,000 | 549 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 266 | 582 |
Assets and Liabilities | ||
Total Assets: | $1,334,009,000 | 450 |
Cash and due from depository institutions | $31,770,000 | 582 |
Interest-bearing balances | $20,346,000 | 353 |
Securities | $36,189,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,183,931,000 | 342 |
Loan loss allowance | $2,421,000 | 1,907 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,575,000 | 862 |
Other real estate owned | $0 | 582 |
Goodwill and other intangibles | $7,638,000 | 554 |
All other assets | $63,906,000 | 325 |
Life insurance assets | $20,256,000 | 36 |
Total liabilities and capital | $1,334,009,000 | 450 |
Total liabilities | $1,264,919,000 | 435 |
Total deposits | $843,049,000 | 516 |
Interest-bearing deposits | $826,262,000 | 440 |
Deposits held in domestic offices | $843,049,000 | 513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,478,000 | 1,253 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $385,607,000 | 209 |
Subordinated debt | $0 | 287 |
All other liabilities | $28,785,000 | 330 |
Total equity capital | $69,090,000 | 819 |
Total bank equity capital | $69,090,000 | 819 |
Perpetual preferred stock | $0 | 129 |
Common stock | $369,000 | 4,927 |
Surplus | $57,969,000 | 442 |
Undivided profits | $10,752,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,003,000 | 630 |
Earning assets | $1,240,466,000 | 441 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $1,191,797,000 | 493 |
Average Assets, quarterly | $1,191,797,000 | 493 |
Volatile liabilities | $651,037,000 | 280 |
Insider loans | $3,262,000 | 1,747 |
FHLB advances | $385,607,000 | 164 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $384,402,000 | 335 |
Tier 1 (core) risk-based capital | $84,058,000 | 614 |
Tier 2 risk-based capital | $2,421,000 | 1,791 |
Total risk weighted assets | $748,128,000 | 544 |
Total unused commitments | $384,402,000 | 335 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 241 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,049,585,000 | 553 |
Cash and due from depository institutions | $14,334,000 | 659 |
Interest-bearing balances | $4,354,000 | 1,340 |
Securities | $39,433,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $941,256,000 | 407 |
Loan loss allowance | $2,267,000 | 2,008 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,949,000 | 933 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $5,062,000 | 706 |
All other assets | $39,551,000 | 471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,049,585,000 | 553 |
Total liabilities | $982,698,000 | 536 |
Total deposits | $728,036,000 | 587 |
Interest-bearing deposits | $718,102,000 | 512 |
Deposits held in domestic offices | $728,036,000 | 585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,243,000 | 1,048 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $216,632,000 | 305 |
Subordinated debt | $0 | 293 |
All other liabilities | $26,787,000 | 323 |
Total equity capital | $66,887,000 | 826 |
Total bank equity capital | $66,887,000 | 826 |
Perpetual preferred stock | $0 | 131 |
Common stock | $369,000 | 4,967 |
Surplus | $57,969,000 | 443 |
Undivided profits | $8,549,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,852,000 | 930 |
Earning assets | $985,043,000 | 538 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $828,228,200 | 666 |
Average Assets, quarterly | $1,028,487,000 | 559 |
Volatile liabilities | $479,338,000 | 337 |
Insider loans | $4,745,000 | 1,155 |
FHLB advances | $216,632,000 | 247 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $103,820,000 | 825 |
Tier 1 (core) risk-based capital | $81,923,000 | 617 |
Tier 2 risk-based capital | $2,267,000 | 1,887 |
Total risk weighted assets | $605,056,000 | 659 |
Total unused commitments | $103,820,000 | 826 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 207 | 792 |
Assets and Liabilities | ||
Total Assets: | $1,007,389,000 | 582 |
Cash and due from depository institutions | $14,359,000 | 792 |
Interest-bearing balances | $5,366,000 | 1,285 |
Securities | $42,555,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $913,824,000 | 420 |
Loan loss allowance | $2,311,000 | 1,975 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,619,000 | 950 |
Other real estate owned | $735,000 | 792 |
Goodwill and other intangibles | $4,151,000 | 795 |
All other assets | $22,146,000 | 707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,007,389,000 | 582 |
Total liabilities | $941,570,000 | 561 |
Total deposits | $603,155,000 | 716 |
Interest-bearing deposits | $590,687,000 | 636 |
Deposits held in domestic offices | $603,155,000 | 713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,611,000 | 541 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $292,059,000 | 240 |
Subordinated debt | $0 | 293 |
All other liabilities | $11,745,000 | 541 |
Total equity capital | $65,819,000 | 851 |
Total bank equity capital | $65,819,000 | 851 |
Perpetual preferred stock | $0 | 137 |
Common stock | $369,000 | 4,997 |
Surplus | $57,969,000 | 460 |
Undivided profits | $7,481,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,052,000 | 890 |
Earning assets | $961,745,000 | 556 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $772,889,000 | 722 |
Average Assets, quarterly | $905,196,500 | 628 |
Volatile liabilities | $551,409,000 | 306 |
Insider loans | $4,279,000 | 1,258 |
FHLB advances | $222,158,000 | 236 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $146,253,000 | 651 |
Tier 1 (core) risk-based capital | $66,388,000 | 757 |
Tier 2 risk-based capital | $2,311,000 | 1,833 |
Total risk weighted assets | $582,110,000 | 675 |
Total unused commitments | $146,253,000 | 653 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 214 | 763 |
Assets and Liabilities | ||
Total Assets: | $803,004,000 | 706 |
Cash and due from depository institutions | $20,251,000 | 763 |
Interest-bearing balances | $11,938,000 | 696 |
Securities | $46,239,000 | 2,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $565,556,000 | 630 |
Loan loss allowance | $1,965,000 | 2,267 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,315,000 | 970 |
Other real estate owned | $1,135,000 | 763 |
Goodwill and other intangibles | $3,402,000 | 856 |
All other assets | $157,106,000 | 191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $803,004,000 | 706 |
Total liabilities | $748,373,000 | 694 |
Total deposits | $501,342,000 | 865 |
Interest-bearing deposits | $491,435,000 | 773 |
Deposits held in domestic offices | $501,342,000 | 862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,254,000 | 520 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $203,683,000 | 307 |
Subordinated debt | $0 | 266 |
All other liabilities | $8,094,000 | 721 |
Total equity capital | $54,631,000 | 1,014 |
Total bank equity capital | $54,631,000 | 1,014 |
Perpetual preferred stock | $0 | 140 |
Common stock | $368,000 | 5,010 |
Surplus | $47,269,000 | 521 |
Undivided profits | $6,994,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,432,000 | 1,121 |
Earning assets | $623,733,000 | 826 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $694,722,330 | 801 |
Average Assets, quarterly | $755,207,500 | 747 |
Volatile liabilities | $439,291,000 | 351 |
Insider loans | $6,311,000 | 820 |
FHLB advances | $203,683,000 | 251 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $397,406,000 | 327 |
Tier 1 (core) risk-based capital | $55,183,000 | 906 |
Tier 2 risk-based capital | $1,965,000 | 2,084 |
Total risk weighted assets | $549,738,000 | 703 |
Total unused commitments | $397,406,000 | 328 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 193 | 846 |
Assets and Liabilities | ||
Total Assets: | $707,411,000 | 785 |
Cash and due from depository institutions | $83,673,000 | 846 |
Interest-bearing balances | $75,700,000 | 96 |
Securities | $49,125,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $532,915,000 | 657 |
Loan loss allowance | $1,596,000 | 2,660 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,761,000 | 904 |
Other real estate owned | $1,489,000 | 846 |
Goodwill and other intangibles | $1,487,000 | 1,310 |
All other assets | $28,961,000 | 552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $707,411,000 | 785 |
Total liabilities | $654,138,000 | 762 |
Total deposits | $402,528,000 | 1,051 |
Interest-bearing deposits | $395,844,000 | 929 |
Deposits held in domestic offices | $402,528,000 | 1,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,240,000 | 494 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $207,700,000 | 285 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,670,000 | 752 |
Total equity capital | $53,273,000 | 1,020 |
Total bank equity capital | $53,273,000 | 1,020 |
Perpetual preferred stock | $0 | 141 |
Common stock | $368,000 | 5,025 |
Surplus | $47,269,000 | 517 |
Undivided profits | $5,636,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,906,000 | 1,530 |
Earning assets | $657,740,000 | 780 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $640,581,500 | 851 |
Average Assets, quarterly | $640,581,500 | 851 |
Volatile liabilities | $391,046,000 | 381 |
Insider loans | $5,863,000 | 889 |
FHLB advances | $197,700,000 | 242 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $238,457,000 | 463 |
Tier 1 (core) risk-based capital | $53,025,000 | 934 |
Tier 2 risk-based capital | $1,596,000 | 2,441 |
Total risk weighted assets | $417,696,000 | 876 |
Total unused commitments | $238,457,000 | 463 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 216 | 741 |
Assets and Liabilities | ||
Total Assets: | $573,752,000 | 947 |
Cash and due from depository institutions | $34,159,000 | 741 |
Interest-bearing balances | $23,057,000 | 313 |
Securities | $52,403,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $411,118,000 | 825 |
Loan loss allowance | $1,913,000 | 2,222 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,997,000 | 1,301 |
Other real estate owned | $613,000 | 741 |
Goodwill and other intangibles | $1,094,000 | 1,466 |
All other assets | $67,368,000 | 315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $573,752,000 | 947 |
Total liabilities | $526,112,000 | 922 |
Total deposits | $315,654,000 | 1,342 |
Interest-bearing deposits | $310,866,000 | 1,170 |
Deposits held in domestic offices | $315,654,000 | 1,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,707,000 | 498 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $167,500,000 | 354 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,251,000 | 839 |
Total equity capital | $47,640,000 | 1,099 |
Total bank equity capital | $47,640,000 | 1,099 |
Perpetual preferred stock | $0 | 142 |
Common stock | $368,000 | 5,038 |
Surplus | $43,712,000 | 532 |
Undivided profits | $3,560,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,503,000 | 2,100 |
Earning assets | $486,578,000 | 1,007 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $407,534,800 | 1,247 |
Average Assets, quarterly | $514,420,000 | 1,034 |
Volatile liabilities | $303,425,000 | 446 |
Insider loans | $5,768,000 | 876 |
FHLB advances | $167,500,000 | 288 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $129,611,000 | 660 |
Tier 1 (core) risk-based capital | $47,295,000 | 1,023 |
Tier 2 risk-based capital | $1,913,000 | 2,057 |
Total risk weighted assets | $375,698,000 | 951 |
Total unused commitments | $129,611,000 | 661 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 107 | 1,584 |
Assets and Liabilities | ||
Total Assets: | $328,963,000 | 1,540 |
Cash and due from depository institutions | $3,945,000 | 1,584 |
Interest-bearing balances | $1,520,000 | 2,567 |
Securities | $63,827,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $253,289,000 | 1,311 |
Loan loss allowance | $803,000 | 4,263 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,554,000 | 3,396 |
Other real estate owned | $0 | 1,584 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,348,000 | 2,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $328,963,000 | 1,540 |
Total liabilities | $292,724,000 | 1,561 |
Total deposits | $195,955,000 | 2,103 |
Interest-bearing deposits | $192,863,000 | 1,829 |
Deposits held in domestic offices | $195,955,000 | 2,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,308,000 | 415 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $40,500,000 | 869 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,961,000 | 2,046 |
Total equity capital | $36,239,000 | 1,351 |
Total bank equity capital | $36,239,000 | 1,351 |
Perpetual preferred stock | $0 | 158 |
Common stock | $368,000 | 5,148 |
Surplus | $36,495,000 | 608 |
Undivided profits | $-624,000 | 9,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,027,000 | 3,376 |
Earning assets | $318,636,000 | 1,457 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $275,770,800 | 1,752 |
Average Assets, quarterly | $317,177,500 | 1,571 |
Volatile liabilities | $141,857,000 | 744 |
Insider loans | $3,831,000 | 1,290 |
FHLB advances | $40,500,000 | 775 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,611,000 | 1,785 |
Tier 1 (core) risk-based capital | $36,186,000 | 1,260 |
Tier 2 risk-based capital | $803,000 | 4,005 |
Total risk weighted assets | $201,465,000 | 1,686 |
Total unused commitments | $31,611,000 | 1,791 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $242,411,000 | 2,006 |
Cash and due from depository institutions | $7,390,000 | 2,715 |
Interest-bearing balances | $4,966,000 | 866 |
Securities | $47,711,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $175,053,000 | 1,812 |
Loan loss allowance | $88,000 | 9,330 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $7,338,000 | 1,114 |
Other real estate owned | $0 | 2,715 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,919,000 | 1,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $242,411,000 | 2,006 |
Total liabilities | $207,557,000 | 2,111 |
Total deposits | $149,627,000 | 2,618 |
Interest-bearing deposits | $148,406,000 | 2,280 |
Deposits held in domestic offices | $149,627,000 | 2,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,075,000 | 485 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,500,000 | 1,706 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,355,000 | 2,817 |
Total equity capital | $34,854,000 | 1,321 |
Total bank equity capital | $34,854,000 | 1,321 |
Perpetual preferred stock | $0 | 178 |
Common stock | $369,000 | 5,309 |
Surplus | $36,495,000 | 573 |
Undivided profits | $-2,010,000 | 9,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,831,000 | 1,370 |
Earning assets | $227,730,000 | 1,965 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $219,336,000 | 2,102 |
Average Assets, quarterly | $236,940,000 | 2,026 |
Volatile liabilities | $95,030,000 | 1,027 |
Insider loans | $0 | 8,879 |
FHLB advances | $13,500,000 | 422 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $19,162,000 | 2,400 |
Tier 1 (core) risk-based capital | $35,021,000 | 1,246 |
Tier 2 risk-based capital | $88,000 | 9,270 |
Total risk weighted assets | $154,852,000 | 2,067 |
Total unused commitments | $19,162,000 | 2,404 |
Derivatives | $0 | 481 |