Home > Sterling National Bank > Assets and Liabilities
Sterling National Bank, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 522 | 271 |
Assets and Liabilities | ||
Total Assets: | $2,751,335,000 | 281 |
Cash and due from depository institutions | $164,933,000 | 271 |
Interest-bearing balances | $110,120,000 | 330 |
Securities | $632,845,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $1,816,152,000 | 272 |
Loan loss allowance | $22,123,000 | 335 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $21,486,000 | 531 |
Other real estate owned | $1,720,000 | 271 |
Goodwill and other intangibles | $2,462,000 | 1,071 |
All other assets | $111,737,000 | 246 |
Life insurance assets | $50,373,000 | 165 |
Total liabilities and capital | $2,751,335,000 | 281 |
Total liabilities | $2,512,011,000 | 269 |
Total deposits | $2,316,011,000 | 258 |
Interest-bearing deposits | $1,378,649,000 | 333 |
Deposits held in domestic offices | $2,316,011,000 | 257 |
% insured | 47.09% | 6,769 |
Federal funds purchased & repurchase agreements | $22,776,000 | 515 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $100,431,000 | 313 |
Subordinated debt | $0 | 150 |
All other liabilities | $72,793,000 | 154 |
Total equity capital | $239,324,000 | 336 |
Total bank equity capital | $239,324,000 | 336 |
Perpetual preferred stock | $0 | 217 |
Common stock | $17,926,000 | 263 |
Surplus | $51,638,000 | 669 |
Undivided profits | $169,760,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,883,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,833,000 | 347 |
Earning assets | $2,559,117,000 | 272 |
Long-term assets (5+ years) | $621,641,000 | 384 |
Average Assets, year-to-date | $2,726,274,250 | 277 |
Average Assets, quarterly | $2,730,799,000 | 279 |
Volatile liabilities | $120,210,000 | 435 |
Insider loans | $0 | 6,191 |
FHLB advances | $100,431,000 | 277 |
Loans and leases held for sale | $37,743,000 | 145 |
Unused loan commitments | $79,232,000 | 1,029 |
Tier 1 (core) risk-based capital | $247,533,000 | 300 |
Tier 2 risk-based capital | $24,150,000 | 254 |
Total risk weighted assets | $2,145,713,000 | 251 |
Total unused commitments | $79,232,000 | 1,029 |
Derivatives | $324,144,000 | 155 |
2013-06-30 | Rank | |
# of Employees: | 532 | 271 |
Assets and Liabilities | ||
Total Assets: | $2,710,263,000 | 277 |
Cash and due from depository institutions | $125,076,000 | 271 |
Interest-bearing balances | $81,115,000 | 433 |
Securities | $674,067,000 | 231 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $1,767,650,000 | 275 |
Loan loss allowance | $22,594,000 | 333 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $22,053,000 | 507 |
Other real estate owned | $1,481,000 | 271 |
Goodwill and other intangibles | $2,479,000 | 1,074 |
All other assets | $117,457,000 | 238 |
Life insurance assets | $50,054,000 | 164 |
Total liabilities and capital | $2,710,263,000 | 277 |
Total liabilities | $2,469,538,000 | 270 |
Total deposits | $2,247,218,000 | 257 |
Interest-bearing deposits | $1,301,407,000 | 350 |
Deposits held in domestic offices | $2,247,218,000 | 256 |
% insured | 50.11% | 6,785 |
Federal funds purchased & repurchase agreements | $40,616,000 | 353 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,592,000 | 299 |
Subordinated debt | $0 | 152 |
All other liabilities | $81,112,000 | 150 |
Total equity capital | $240,725,000 | 329 |
Total bank equity capital | $240,725,000 | 329 |
Perpetual preferred stock | $0 | 228 |
Common stock | $17,926,000 | 264 |
Surplus | $51,638,000 | 673 |
Undivided profits | $171,161,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,680,000 | 1,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,468,000 | 363 |
Earning assets | $2,522,832,000 | 270 |
Long-term assets (5+ years) | $605,701,000 | 371 |
Average Assets, year-to-date | $2,717,920,670 | 278 |
Average Assets, quarterly | $2,722,839,000 | 277 |
Volatile liabilities | $135,171,000 | 392 |
Insider loans | $0 | 6,258 |
FHLB advances | $100,592,000 | 265 |
Loans and leases held for sale | $49,188,000 | 165 |
Unused loan commitments | $69,309,000 | 1,102 |
Tier 1 (core) risk-based capital | $250,331,000 | 296 |
Tier 2 risk-based capital | $24,173,000 | 256 |
Total risk weighted assets | $2,164,699,000 | 247 |
Total unused commitments | $69,309,000 | 1,102 |
Derivatives | $503,379,000 | 138 |
2013-03-31 | Rank | |
# of Employees: | 548 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,735,415,000 | 279 |
Cash and due from depository institutions | $201,978,000 | 259 |
Interest-bearing balances | $165,988,000 | 248 |
Securities | $663,928,000 | 233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $1,722,935,000 | 279 |
Loan loss allowance | $22,520,000 | 341 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $21,998,000 | 512 |
Other real estate owned | $1,917,000 | 259 |
Goodwill and other intangibles | $2,497,000 | 1,063 |
All other assets | $120,162,000 | 234 |
Life insurance assets | $50,145,000 | 163 |
Total liabilities and capital | $2,735,415,000 | 279 |
Total liabilities | $2,501,189,000 | 267 |
Total deposits | $2,298,958,000 | 254 |
Interest-bearing deposits | $1,387,480,000 | 331 |
Deposits held in domestic offices | $2,298,958,000 | 253 |
% insured | 49.71% | 6,896 |
Federal funds purchased & repurchase agreements | $33,817,000 | 383 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $100,893,000 | 271 |
Subordinated debt | $0 | 155 |
All other liabilities | $67,521,000 | 168 |
Total equity capital | $234,226,000 | 342 |
Total bank equity capital | $234,226,000 | 341 |
Perpetual preferred stock | $0 | 239 |
Common stock | $17,926,000 | 265 |
Surplus | $51,638,000 | 676 |
Undivided profits | $164,662,000 | 230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,393,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $7,198,000 | 330 |
Earning assets | $2,552,851,000 | 272 |
Long-term assets (5+ years) | $605,149,000 | 358 |
Average Assets, year-to-date | $2,721,749,500 | 280 |
Average Assets, quarterly | $2,721,749,500 | 280 |
Volatile liabilities | $142,301,000 | 358 |
Insider loans | $0 | 6,319 |
FHLB advances | $100,893,000 | 234 |
Loans and leases held for sale | $75,857,000 | 125 |
Unused loan commitments | $68,303,000 | 1,103 |
Tier 1 (core) risk-based capital | $243,519,000 | 305 |
Tier 2 risk-based capital | $24,090,000 | 257 |
Total risk weighted assets | $2,109,427,000 | 255 |
Total unused commitments | $68,303,000 | 1,103 |
Derivatives | $491,618,000 | 138 |
2012-12-31 | Rank | |
# of Employees: | 552 | 257 |
Assets and Liabilities | ||
Total Assets: | $2,708,084,000 | 282 |
Cash and due from depository institutions | $151,826,000 | 257 |
Interest-bearing balances | $112,886,000 | 360 |
Securities | $671,681,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,737,870,000 | 281 |
Loan loss allowance | $22,347,000 | 351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,578,000 | 488 |
Other real estate owned | $1,452,000 | 257 |
Goodwill and other intangibles | $2,515,000 | 1,064 |
All other assets | $120,162,000 | 242 |
Life insurance assets | $49,797,000 | 163 |
Total liabilities and capital | $2,708,084,000 | 282 |
Total liabilities | $2,480,251,000 | 268 |
Total deposits | $2,274,557,000 | 254 |
Interest-bearing deposits | $1,350,182,000 | 342 |
Deposits held in domestic offices | $2,274,557,000 | 253 |
% insured | 51.37% | 6,990 |
Federal funds purchased & repurchase agreements | $32,950,000 | 402 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $101,265,000 | 294 |
Subordinated debt | $0 | 159 |
All other liabilities | $71,479,000 | 168 |
Total equity capital | $227,833,000 | 345 |
Total bank equity capital | $227,833,000 | 344 |
Perpetual preferred stock | $0 | 246 |
Common stock | $17,926,000 | 262 |
Surplus | $51,638,000 | 677 |
Undivided profits | $158,269,000 | 229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,167,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $6,853,000 | 344 |
Earning assets | $2,522,437,000 | 272 |
Long-term assets (5+ years) | $634,825,000 | 336 |
Average Assets, year-to-date | $2,561,397,600 | 282 |
Average Assets, quarterly | $2,686,055,000 | 279 |
Volatile liabilities | $131,408,000 | 401 |
Insider loans | $0 | 6,389 |
FHLB advances | $101,265,000 | 256 |
Loans and leases held for sale | $121,237,000 | 106 |
Unused loan commitments | $89,533,000 | 832 |
Tier 1 (core) risk-based capital | $238,428,000 | 308 |
Tier 2 risk-based capital | $23,332,000 | 263 |
Total risk weighted assets | $2,116,365,000 | 251 |
Total unused commitments | $89,533,000 | 832 |
Derivatives | $586,048,000 | 127 |
2012-09-30 | Rank | |
# of Employees: | 543 | 257 |
Assets and Liabilities | ||
Total Assets: | $2,664,026,000 | 280 |
Cash and due from depository institutions | $183,443,000 | 257 |
Interest-bearing balances | $149,592,000 | 271 |
Securities | $683,723,000 | 229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,653,781,000 | 285 |
Loan loss allowance | $22,154,000 | 357 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,154,000 | 474 |
Other real estate owned | $1,595,000 | 257 |
Goodwill and other intangibles | $2,532,000 | 1,057 |
All other assets | $115,798,000 | 247 |
Life insurance assets | $49,465,000 | 153 |
Total liabilities and capital | $2,664,026,000 | 280 |
Total liabilities | $2,435,531,000 | 268 |
Total deposits | $2,240,009,000 | 255 |
Interest-bearing deposits | $1,407,514,000 | 324 |
Deposits held in domestic offices | $2,240,009,000 | 254 |
% insured | 53.98% | 7,086 |
Federal funds purchased & repurchase agreements | $37,314,000 | 374 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $101,634,000 | 304 |
Subordinated debt | $0 | 163 |
All other liabilities | $56,574,000 | 198 |
Total equity capital | $228,495,000 | 345 |
Total bank equity capital | $228,495,000 | 344 |
Perpetual preferred stock | $0 | 250 |
Common stock | $17,926,000 | 268 |
Surplus | $51,638,000 | 676 |
Undivided profits | $158,931,000 | 233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,865,000 | 1,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,017,000 | 317 |
Earning assets | $2,487,096,000 | 269 |
Long-term assets (5+ years) | $574,888,000 | 362 |
Average Assets, year-to-date | $2,524,726,000 | 284 |
Average Assets, quarterly | $2,590,142,500 | 283 |
Volatile liabilities | $166,471,000 | 334 |
Insider loans | $0 | 6,456 |
FHLB advances | $101,634,000 | 266 |
Loans and leases held for sale | $51,551,000 | 182 |
Unused loan commitments | $70,647,000 | 1,023 |
Tier 1 (core) risk-based capital | $231,231,000 | 313 |
Tier 2 risk-based capital | $23,234,000 | 263 |
Total risk weighted assets | $2,054,996,000 | 252 |
Total unused commitments | $70,647,000 | 1,023 |
Derivatives | $428,003,000 | 158 |
2012-06-30 | Rank | |
# of Employees: | 524 | 264 |
Assets and Liabilities | ||
Total Assets: | $2,516,259,000 | 291 |
Cash and due from depository institutions | $83,625,000 | 264 |
Interest-bearing balances | $39,517,000 | 1,019 |
Securities | $721,242,000 | 214 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,564,717,000 | 290 |
Loan loss allowance | $21,135,000 | 377 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $23,174,000 | 468 |
Other real estate owned | $1,547,000 | 264 |
Goodwill and other intangibles | $1,816,000 | 1,209 |
All other assets | $120,138,000 | 243 |
Life insurance assets | $49,173,000 | 149 |
Total liabilities and capital | $2,516,259,000 | 291 |
Total liabilities | $2,296,896,000 | 283 |
Total deposits | $2,062,538,000 | 280 |
Interest-bearing deposits | $1,257,626,000 | 360 |
Deposits held in domestic offices | $2,062,538,000 | 279 |
% insured | 54.59% | 7,144 |
Federal funds purchased & repurchase agreements | $48,199,000 | 323 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $122,002,000 | 254 |
Subordinated debt | $0 | 180 |
All other liabilities | $64,157,000 | 178 |
Total equity capital | $219,363,000 | 346 |
Total bank equity capital | $219,363,000 | 345 |
Perpetual preferred stock | $0 | 254 |
Common stock | $17,926,000 | 273 |
Surplus | $51,263,000 | 672 |
Undivided profits | $150,174,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $6,265,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $7,918,000 | 305 |
Earning assets | $2,325,476,000 | 287 |
Long-term assets (5+ years) | $568,213,000 | 358 |
Average Assets, year-to-date | $2,478,292,670 | 291 |
Average Assets, quarterly | $2,488,325,000 | 292 |
Volatile liabilities | $173,466,000 | 328 |
Insider loans | $0 | 6,533 |
FHLB advances | $122,002,000 | 219 |
Loans and leases held for sale | $30,287,000 | 204 |
Unused loan commitments | $59,104,000 | 1,145 |
Tier 1 (core) risk-based capital | $225,692,000 | 314 |
Tier 2 risk-based capital | $21,915,000 | 269 |
Total risk weighted assets | $2,022,054,000 | 253 |
Total unused commitments | $59,104,000 | 1,145 |
Derivatives | $244,952,000 | 198 |
2012-03-31 | Rank | |
# of Employees: | 516 | 265 |
Assets and Liabilities | ||
Total Assets: | $2,460,391,000 | 292 |
Cash and due from depository institutions | $61,666,000 | 265 |
Interest-bearing balances | $26,938,000 | 1,578 |
Securities | $801,285,000 | 201 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,440,462,000 | 308 |
Loan loss allowance | $20,105,000 | 400 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,266,000 | 467 |
Other real estate owned | $1,563,000 | 265 |
Goodwill and other intangibles | $1,816,000 | 1,211 |
All other assets | $130,333,000 | 226 |
Life insurance assets | $49,165,000 | 146 |
Total liabilities and capital | $2,460,391,000 | 292 |
Total liabilities | $2,247,329,000 | 287 |
Total deposits | $2,011,312,000 | 283 |
Interest-bearing deposits | $1,174,375,000 | 385 |
Deposits held in domestic offices | $2,011,312,000 | 282 |
% insured | 53.93% | 7,202 |
Federal funds purchased & repurchase agreements | $60,602,000 | 279 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $122,368,000 | 257 |
Subordinated debt | $0 | 185 |
All other liabilities | $53,047,000 | 200 |
Total equity capital | $213,062,000 | 347 |
Total bank equity capital | $213,062,000 | 346 |
Perpetual preferred stock | $0 | 259 |
Common stock | $17,926,000 | 275 |
Surplus | $51,263,000 | 674 |
Undivided profits | $143,873,000 | 239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,933,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $8,835,000 | 281 |
Earning assets | $2,268,685,000 | 286 |
Long-term assets (5+ years) | $665,238,000 | 299 |
Average Assets, year-to-date | $2,459,309,500 | 290 |
Average Assets, quarterly | $2,459,309,500 | 290 |
Volatile liabilities | $185,608,000 | 312 |
Insider loans | $0 | 6,588 |
FHLB advances | $122,368,000 | 216 |
Loans and leases held for sale | $27,864,000 | 215 |
Unused loan commitments | $137,263,000 | 570 |
Tier 1 (core) risk-based capital | $219,446,000 | 313 |
Tier 2 risk-based capital | $21,036,000 | 276 |
Total risk weighted assets | $1,955,559,000 | 255 |
Total unused commitments | $137,263,000 | 570 |
Derivatives | $175,422,000 | 217 |
2011-12-31 | Rank | |
# of Employees: | 515 | 265 |
Assets and Liabilities | ||
Total Assets: | $2,458,228,000 | 292 |
Cash and due from depository institutions | $157,482,000 | 265 |
Interest-bearing balances | $126,448,000 | 295 |
Securities | $669,299,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,486,525,000 | 302 |
Loan loss allowance | $20,029,000 | 406 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $23,622,000 | 462 |
Other real estate owned | $1,929,000 | 265 |
Goodwill and other intangibles | $1,816,000 | 1,210 |
All other assets | $117,555,000 | 249 |
Life insurance assets | $48,838,000 | 146 |
Total liabilities and capital | $2,458,228,000 | 292 |
Total liabilities | $2,253,086,000 | 282 |
Total deposits | $2,011,542,000 | 279 |
Interest-bearing deposits | $1,224,869,000 | 373 |
Deposits held in domestic offices | $2,011,542,000 | 279 |
% insured | 60.08% | 7,196 |
Federal funds purchased & repurchase agreements | $52,313,000 | 313 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $122,733,000 | 266 |
Subordinated debt | $0 | 193 |
All other liabilities | $66,498,000 | 171 |
Total equity capital | $205,142,000 | 358 |
Total bank equity capital | $205,142,000 | 357 |
Perpetual preferred stock | $0 | 263 |
Common stock | $17,926,000 | 274 |
Surplus | $51,263,000 | 684 |
Undivided profits | $135,953,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,523,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,642,000 | 374 |
Earning assets | $2,282,272,000 | 280 |
Long-term assets (5+ years) | $538,720,000 | 285 |
Average Assets, year-to-date | $2,447,987,000 | 283 |
Average Assets, quarterly | $2,527,481,500 | 282 |
Volatile liabilities | $188,788,000 | 338 |
Insider loans | $4,000 | 6,588 |
FHLB advances | $122,733,000 | 223 |
Loans and leases held for sale | $43,372,000 | 144 |
Unused loan commitments | $108,884,000 | 681 |
Tier 1 (core) risk-based capital | $214,159,000 | 317 |
Tier 2 risk-based capital | $20,578,000 | 284 |
Total risk weighted assets | $1,859,153,000 | 271 |
Total unused commitments | $108,884,000 | 681 |
Derivatives | $161,759,000 | 191 |
2011-09-30 | Rank | |
# of Employees: | 529 | 258 |
Assets and Liabilities | ||
Total Assets: | $2,596,735,000 | 276 |
Cash and due from depository institutions | $219,038,000 | 258 |
Interest-bearing balances | $186,632,000 | 237 |
Securities | $741,568,000 | 210 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,466,376,000 | 300 |
Loan loss allowance | $19,547,000 | 420 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $24,159,000 | 447 |
Other real estate owned | $1,929,000 | 258 |
Goodwill and other intangibles | $1,816,000 | 1,217 |
All other assets | $141,849,000 | 223 |
Life insurance assets | $48,488,000 | 145 |
Total liabilities and capital | $2,596,735,000 | 276 |
Total liabilities | $2,396,962,000 | 266 |
Total deposits | $2,055,623,000 | 270 |
Interest-bearing deposits | $1,457,340,000 | 311 |
Deposits held in domestic offices | $2,055,623,000 | 270 |
% insured | 62.09% | 7,251 |
Federal funds purchased & repurchase agreements | $48,502,000 | 341 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $126,136,000 | 262 |
Subordinated debt | $0 | 206 |
All other liabilities | $166,701,000 | 109 |
Total equity capital | $199,773,000 | 372 |
Total bank equity capital | $199,773,000 | 372 |
Perpetual preferred stock | $0 | 266 |
Common stock | $17,926,000 | 275 |
Surplus | $51,263,000 | 697 |
Undivided profits | $130,584,000 | 255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,059,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $7,704,000 | 321 |
Earning assets | $2,394,576,000 | 272 |
Long-term assets (5+ years) | $503,022,000 | 291 |
Average Assets, year-to-date | $2,445,426,750 | 286 |
Average Assets, quarterly | $2,557,657,000 | 277 |
Volatile liabilities | $202,860,000 | 315 |
Insider loans | $0 | 6,691 |
FHLB advances | $123,095,000 | 216 |
Loans and leases held for sale | $22,874,000 | 192 |
Unused loan commitments | $86,977,000 | 812 |
Tier 1 (core) risk-based capital | $208,205,000 | 326 |
Tier 2 risk-based capital | $19,869,000 | 296 |
Total risk weighted assets | $1,885,806,000 | 261 |
Total unused commitments | $86,977,000 | 813 |
Derivatives | $146,657,000 | 200 |
2011-06-30 | Rank | |
# of Employees: | 535 | 259 |
Assets and Liabilities | ||
Total Assets: | $2,518,579,000 | 283 |
Cash and due from depository institutions | $142,781,000 | 259 |
Interest-bearing balances | $102,889,000 | 374 |
Securities | $854,361,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,355,607,000 | 325 |
Loan loss allowance | $18,535,000 | 464 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,379,000 | 489 |
Other real estate owned | $2,004,000 | 259 |
Goodwill and other intangibles | $1,742,000 | 1,262 |
All other assets | $139,705,000 | 224 |
Life insurance assets | $48,142,000 | 146 |
Total liabilities and capital | $2,518,579,000 | 283 |
Total liabilities | $2,322,450,000 | 272 |
Total deposits | $2,007,516,000 | 269 |
Interest-bearing deposits | $1,402,342,000 | 321 |
Deposits held in domestic offices | $2,007,516,000 | 269 |
% insured | 59.34% | 7,355 |
Federal funds purchased & repurchase agreements | $34,236,000 | 439 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $152,320,000 | 236 |
Subordinated debt | $0 | 212 |
All other liabilities | $128,378,000 | 122 |
Total equity capital | $196,129,000 | 377 |
Total bank equity capital | $196,129,000 | 377 |
Perpetual preferred stock | $0 | 222 |
Common stock | $17,926,000 | 277 |
Surplus | $51,263,000 | 697 |
Undivided profits | $126,940,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,988,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $8,813,000 | 276 |
Earning assets | $2,312,857,000 | 272 |
Long-term assets (5+ years) | $603,136,000 | 249 |
Average Assets, year-to-date | $2,394,990,670 | 296 |
Average Assets, quarterly | $2,432,966,000 | 290 |
Volatile liabilities | $207,907,000 | 325 |
Insider loans | $4,000 | 6,712 |
FHLB advances | $128,456,000 | 225 |
Loans and leases held for sale | $25,154,000 | 146 |
Unused loan commitments | $92,529,000 | 768 |
Tier 1 (core) risk-based capital | $202,348,000 | 330 |
Tier 2 risk-based capital | $18,799,000 | 310 |
Total risk weighted assets | $1,834,510,000 | 271 |
Total unused commitments | $92,529,000 | 769 |
Derivatives | $47,331,000 | 273 |
2011-03-31 | Rank | |
# of Employees: | 553 | 248 |
Assets and Liabilities | ||
Total Assets: | $2,347,353,000 | 305 |
Cash and due from depository institutions | $43,881,000 | 248 |
Interest-bearing balances | $7,932,000 | 3,390 |
Securities | $863,381,000 | 185 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,279,573,000 | 340 |
Loan loss allowance | $18,040,000 | 479 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $17,995,000 | 622 |
Other real estate owned | $132,000 | 248 |
Goodwill and other intangibles | $1,742,000 | 1,269 |
All other assets | $140,649,000 | 223 |
Life insurance assets | $47,768,000 | 148 |
Total liabilities and capital | $2,347,353,000 | 305 |
Total liabilities | $2,157,333,000 | 295 |
Total deposits | $1,800,035,000 | 311 |
Interest-bearing deposits | $1,170,346,000 | 389 |
Deposits held in domestic offices | $1,800,035,000 | 310 |
% insured | 60.42% | 7,389 |
Federal funds purchased & repurchase agreements | $86,107,000 | 250 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $133,341,000 | 274 |
Subordinated debt | $0 | 214 |
All other liabilities | $137,850,000 | 114 |
Total equity capital | $190,020,000 | 381 |
Total bank equity capital | $190,020,000 | 381 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,926,000 | 276 |
Surplus | $51,263,000 | 701 |
Undivided profits | $120,831,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,312,000 | 1,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $9,297,000 | 271 |
Earning assets | $2,150,886,000 | 297 |
Long-term assets (5+ years) | $575,585,000 | 247 |
Average Assets, year-to-date | $2,333,196,500 | 310 |
Average Assets, quarterly | $2,333,196,500 | 310 |
Volatile liabilities | $235,612,000 | 306 |
Insider loans | $4,000 | 6,776 |
FHLB advances | $128,815,000 | 229 |
Loans and leases held for sale | $24,102,000 | 135 |
Unused loan commitments | $104,905,000 | 699 |
Tier 1 (core) risk-based capital | $197,292,000 | 335 |
Tier 2 risk-based capital | $18,301,000 | 323 |
Total risk weighted assets | $1,744,434,000 | 282 |
Total unused commitments | $104,905,000 | 700 |
Derivatives | $35,676,000 | 296 |
2010-12-31 | Rank | |
# of Employees: | 557 | 247 |
Assets and Liabilities | ||
Total Assets: | $2,319,040,000 | 312 |
Cash and due from depository institutions | $67,295,000 | 247 |
Interest-bearing balances | $40,503,000 | 913 |
Securities | $783,229,000 | 196 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,312,675,000 | 341 |
Loan loss allowance | $18,238,000 | 485 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $15,902,000 | 733 |
Other real estate owned | $182,000 | 247 |
Goodwill and other intangibles | $1,880,000 | 1,229 |
All other assets | $137,877,000 | 230 |
Life insurance assets | $47,408,000 | 147 |
Total liabilities and capital | $2,319,040,000 | 312 |
Total liabilities | $2,133,380,000 | 305 |
Total deposits | $1,788,834,000 | 311 |
Interest-bearing deposits | $1,180,920,000 | 392 |
Deposits held in domestic offices | $1,788,834,000 | 309 |
% insured | 54.01% | 7,522 |
Federal funds purchased & repurchase agreements | $43,016,000 | 409 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $147,663,000 | 271 |
Subordinated debt | $0 | 220 |
All other liabilities | $153,867,000 | 106 |
Total equity capital | $185,660,000 | 387 |
Total bank equity capital | $185,660,000 | 387 |
Perpetual preferred stock | $0 | 224 |
Common stock | $17,926,000 | 274 |
Surplus | $51,263,000 | 704 |
Undivided profits | $116,471,000 | 264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $6,958,000 | 1,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,109,000 | 318 |
Earning assets | $2,136,407,000 | 300 |
Long-term assets (5+ years) | $533,488,000 | 269 |
Average Assets, year-to-date | $2,213,339,600 | 321 |
Average Assets, quarterly | $2,281,942,000 | 316 |
Volatile liabilities | $564,939,000 | 254 |
Insider loans | $9,000 | 6,843 |
FHLB advances | $144,173,000 | 228 |
Loans and leases held for sale | $32,049,000 | 162 |
Unused loan commitments | $98,749,000 | 735 |
Tier 1 (core) risk-based capital | $193,192,000 | 337 |
Tier 2 risk-based capital | $18,545,000 | 324 |
Total risk weighted assets | $1,718,949,000 | 293 |
Total unused commitments | $98,749,000 | 736 |
Derivatives | $59,108,000 | 253 |
2010-09-30 | Rank | |
# of Employees: | 559 | 239 |
Assets and Liabilities | ||
Total Assets: | $2,244,844,000 | 323 |
Cash and due from depository institutions | $56,483,000 | 239 |
Interest-bearing balances | $19,300,000 | 1,779 |
Securities | $740,469,000 | 193 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,296,733,000 | 349 |
Loan loss allowance | $18,152,000 | 478 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $15,717,000 | 735 |
Other real estate owned | $744,000 | 239 |
Goodwill and other intangibles | $2,017,000 | 1,208 |
All other assets | $132,681,000 | 232 |
Life insurance assets | $46,853,000 | 147 |
Total liabilities and capital | $2,244,844,000 | 323 |
Total liabilities | $2,068,845,000 | 311 |
Total deposits | $1,681,181,000 | 323 |
Interest-bearing deposits | $1,109,754,000 | 406 |
Deposits held in domestic offices | $1,681,181,000 | 321 |
% insured | 53.98% | 7,551 |
Federal funds purchased & repurchase agreements | $86,084,000 | 260 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $146,749,000 | 289 |
Subordinated debt | $0 | 233 |
All other liabilities | $154,831,000 | 114 |
Total equity capital | $175,999,000 | 398 |
Total bank equity capital | $175,999,000 | 398 |
Perpetual preferred stock | $0 | 229 |
Common stock | $17,926,000 | 273 |
Surplus | $44,263,000 | 789 |
Undivided profits | $113,810,000 | 276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $9,432,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,533,000 | 307 |
Earning assets | $2,056,502,000 | 313 |
Long-term assets (5+ years) | $492,239,000 | 273 |
Average Assets, year-to-date | $2,186,914,500 | 322 |
Average Assets, quarterly | $2,231,658,000 | 320 |
Volatile liabilities | $536,783,000 | 266 |
Insider loans | $9,000 | 6,933 |
FHLB advances | $144,528,000 | 245 |
Loans and leases held for sale | $34,046,000 | 155 |
Unused loan commitments | $76,780,000 | 906 |
Tier 1 (core) risk-based capital | $180,574,000 | 355 |
Tier 2 risk-based capital | $18,414,000 | 329 |
Total risk weighted assets | $1,689,357,000 | 296 |
Total unused commitments | $76,780,000 | 910 |
Derivatives | $59,670,000 | 301 |
2010-06-30 | Rank | |
# of Employees: | 563 | 240 |
Assets and Liabilities | ||
Total Assets: | $2,218,472,000 | 321 |
Cash and due from depository institutions | $44,905,000 | 240 |
Interest-bearing balances | $12,428,000 | 2,339 |
Securities | $786,290,000 | 181 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,247,531,000 | 359 |
Loan loss allowance | $20,512,000 | 429 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $14,441,000 | 822 |
Other real estate owned | $761,000 | 240 |
Goodwill and other intangibles | $2,155,000 | 1,184 |
All other assets | $122,389,000 | 245 |
Life insurance assets | $46,313,000 | 146 |
Total liabilities and capital | $2,218,472,000 | 321 |
Total liabilities | $2,041,394,000 | 309 |
Total deposits | $1,672,391,000 | 321 |
Interest-bearing deposits | $1,120,009,000 | 401 |
Deposits held in domestic offices | $1,671,996,000 | 319 |
% insured | 56.90% | 7,579 |
Federal funds purchased & repurchase agreements | $70,964,000 | 295 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $171,661,000 | 259 |
Subordinated debt | $0 | 241 |
All other liabilities | $126,378,000 | 119 |
Total equity capital | $177,078,000 | 395 |
Total bank equity capital | $177,078,000 | 395 |
Perpetual preferred stock | $0 | 222 |
Common stock | $17,926,000 | 269 |
Surplus | $44,263,000 | 789 |
Undivided profits | $114,889,000 | 263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $20,911,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $9,464,000 | 271 |
Earning assets | $2,046,249,000 | 311 |
Long-term assets (5+ years) | $563,573,000 | 230 |
Average Assets, year-to-date | $2,167,604,670 | 320 |
Average Assets, quarterly | $2,187,676,000 | 324 |
Volatile liabilities | $576,577,000 | 249 |
Insider loans | $9,000 | 7,015 |
FHLB advances | $124,882,000 | 297 |
Loans and leases held for sale | $41,053,000 | 113 |
Unused loan commitments | $60,309,000 | 1,087 |
Tier 1 (core) risk-based capital | $182,093,000 | 349 |
Tier 2 risk-based capital | $20,460,000 | 310 |
Total risk weighted assets | $1,636,574,000 | 302 |
Total unused commitments | $60,309,000 | 1,089 |
Derivatives | $39,937,000 | 307 |
2010-03-31 | Rank | |
# of Employees: | 550 | 255 |
Assets and Liabilities | ||
Total Assets: | $2,156,880,000 | 334 |
Cash and due from depository institutions | $75,939,000 | 255 |
Interest-bearing balances | $46,657,000 | 734 |
Securities | $761,653,000 | 182 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,180,734,000 | 391 |
Loan loss allowance | $19,963,000 | 463 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $11,545,000 | 1,073 |
Other real estate owned | $874,000 | 255 |
Goodwill and other intangibles | $2,292,000 | 1,167 |
All other assets | $123,843,000 | 245 |
Life insurance assets | $45,754,000 | 148 |
Total liabilities and capital | $2,156,880,000 | 334 |
Total liabilities | $1,984,690,000 | 328 |
Total deposits | $1,682,886,000 | 331 |
Interest-bearing deposits | $1,108,357,000 | 423 |
Deposits held in domestic offices | $1,682,306,000 | 328 |
% insured | 48.10% | 7,790 |
Federal funds purchased & repurchase agreements | $21,060,000 | 659 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $123,290,000 | 379 |
Subordinated debt | $0 | 248 |
All other liabilities | $157,454,000 | 109 |
Total equity capital | $172,190,000 | 404 |
Total bank equity capital | $172,190,000 | 404 |
Perpetual preferred stock | $0 | 220 |
Common stock | $17,926,000 | 267 |
Surplus | $44,263,000 | 801 |
Undivided profits | $110,001,000 | 273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $20,907,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $7,577,000 | 376 |
Earning assets | $1,989,044,000 | 322 |
Long-term assets (5+ years) | $527,783,000 | 253 |
Average Assets, year-to-date | $2,142,171,000 | 331 |
Average Assets, quarterly | $2,142,171,000 | 331 |
Volatile liabilities | $428,609,000 | 360 |
Insider loans | $9,000 | 7,105 |
FHLB advances | $120,000,000 | 326 |
Loans and leases held for sale | $20,885,000 | 156 |
Unused loan commitments | $39,456,000 | 1,610 |
Tier 1 (core) risk-based capital | $178,085,000 | 358 |
Tier 2 risk-based capital | $18,930,000 | 341 |
Total risk weighted assets | $1,513,176,000 | 337 |
Total unused commitments | $39,456,000 | 1,612 |
Derivatives | $31,827,000 | 323 |
2009-12-31 | Rank | |
# of Employees: | 564 | 249 |
Assets and Liabilities | ||
Total Assets: | $2,127,462,000 | 338 |
Cash and due from depository institutions | $61,832,000 | 249 |
Interest-bearing balances | $36,958,000 | 788 |
Securities | $736,087,000 | 192 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,194,271,000 | 394 |
Loan loss allowance | $19,872,000 | 467 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,646,000 | 1,316 |
Other real estate owned | $1,385,000 | 249 |
Goodwill and other intangibles | $2,430,000 | 1,149 |
All other assets | $121,811,000 | 245 |
Life insurance assets | $45,219,000 | 148 |
Total liabilities and capital | $2,127,462,000 | 338 |
Total liabilities | $1,983,472,000 | 327 |
Total deposits | $1,612,010,000 | 344 |
Interest-bearing deposits | $1,062,596,000 | 441 |
Deposits held in domestic offices | $1,611,430,000 | 342 |
% insured | 45.18% | 7,888 |
Federal funds purchased & repurchase agreements | $62,048,000 | 335 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $182,509,000 | 299 |
Subordinated debt | $0 | 258 |
All other liabilities | $126,905,000 | 117 |
Total equity capital | $143,990,000 | 471 |
Total bank equity capital | $143,990,000 | 471 |
Perpetual preferred stock | $0 | 219 |
Common stock | $17,926,000 | 260 |
Surplus | $19,763,000 | 1,596 |
Undivided profits | $106,301,000 | 272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $19,171,000 | 891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $9,000,000 | 319 |
Earning assets | $1,967,316,000 | 323 |
Long-term assets (5+ years) | $564,220,000 | 231 |
Average Assets, year-to-date | $2,127,401,400 | 332 |
Average Assets, quarterly | $2,119,758,000 | 337 |
Volatile liabilities | $426,194,000 | 364 |
Insider loans | $9,000 | 7,164 |
FHLB advances | $130,000,000 | 328 |
Loans and leases held for sale | $33,889,000 | 123 |
Unused loan commitments | $13,908,000 | 3,473 |
Tier 1 (core) risk-based capital | $150,529,000 | 411 |
Tier 2 risk-based capital | $18,824,000 | 352 |
Total risk weighted assets | $1,504,730,000 | 344 |
Total unused commitments | $13,908,000 | 3,476 |
Derivatives | $17,416,000 | 396 |
2009-09-30 | Rank | |
# of Employees: | 573 | 249 |
Assets and Liabilities | ||
Total Assets: | $2,112,054,000 | 350 |
Cash and due from depository institutions | $52,262,000 | 249 |
Interest-bearing balances | $21,119,000 | 1,178 |
Securities | $721,658,000 | 190 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,209,336,000 | 409 |
Loan loss allowance | $19,099,000 | 476 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,652,000 | 1,315 |
Other real estate owned | $1,837,000 | 249 |
Goodwill and other intangibles | $2,567,000 | 1,176 |
All other assets | $114,742,000 | 252 |
Life insurance assets | $44,848,000 | 152 |
Total liabilities and capital | $2,112,054,000 | 350 |
Total liabilities | $1,972,408,000 | 339 |
Total deposits | $1,451,682,000 | 383 |
Interest-bearing deposits | $976,369,000 | 494 |
Deposits held in domestic offices | $1,451,103,000 | 380 |
% insured | 41.77% | 7,989 |
Federal funds purchased & repurchase agreements | $81,303,000 | 300 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $298,787,000 | 222 |
Subordinated debt | $0 | 269 |
All other liabilities | $140,636,000 | 111 |
Total equity capital | $139,646,000 | 501 |
Total bank equity capital | $139,646,000 | 501 |
Perpetual preferred stock | $0 | 212 |
Common stock | $17,926,000 | 256 |
Surplus | $19,763,000 | 1,607 |
Undivided profits | $101,957,000 | 298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $21,317,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $8,139,000 | 375 |
Earning assets | $1,952,113,000 | 345 |
Long-term assets (5+ years) | $560,256,000 | 240 |
Average Assets, year-to-date | $2,127,386,250 | 345 |
Average Assets, quarterly | $2,106,232,500 | 350 |
Volatile liabilities | $336,700,000 | 485 |
Insider loans | $9,000 | 7,209 |
FHLB advances | $160,000,000 | 276 |
Loans and leases held for sale | $25,782,000 | 139 |
Unused loan commitments | $12,051,000 | 3,856 |
Tier 1 (core) risk-based capital | $146,933,000 | 438 |
Tier 2 risk-based capital | $19,251,000 | 362 |
Total risk weighted assets | $1,542,609,000 | 359 |
Total unused commitments | $12,051,000 | 3,860 |
Derivatives | $24,640,000 | 363 |
2009-06-30 | Rank | |
# of Employees: | 582 | 254 |
Assets and Liabilities | ||
Total Assets: | $2,100,411,000 | 359 |
Cash and due from depository institutions | $40,413,000 | 254 |
Interest-bearing balances | $5,611,000 | 2,611 |
Securities | $707,196,000 | 198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,194,571,000 | 428 |
Loan loss allowance | $18,134,000 | 482 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,027,000 | 1,288 |
Other real estate owned | $1,105,000 | 254 |
Goodwill and other intangibles | $2,705,000 | 1,165 |
All other assets | $144,394,000 | 221 |
Life insurance assets | $44,492,000 | 156 |
Total liabilities and capital | $2,100,411,000 | 359 |
Total liabilities | $1,966,712,000 | 348 |
Total deposits | $1,345,580,000 | 412 |
Interest-bearing deposits | $902,287,000 | 546 |
Deposits held in domestic offices | $1,345,001,000 | 411 |
% insured | 40.50% | 7,948 |
Federal funds purchased & repurchase agreements | $142,130,000 | 208 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $314,262,000 | 215 |
Subordinated debt | $0 | 276 |
All other liabilities | $164,740,000 | 114 |
Total equity capital | $133,699,000 | 524 |
Total bank equity capital | $133,699,000 | 523 |
Perpetual preferred stock | $0 | 213 |
Common stock | $17,926,000 | 253 |
Surplus | $19,763,000 | 1,616 |
Undivided profits | $96,010,000 | 306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $22,289,000 | 759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $7,770,000 | 396 |
Earning assets | $1,907,378,000 | 352 |
Long-term assets (5+ years) | $597,487,000 | 229 |
Average Assets, year-to-date | $2,132,497,000 | 349 |
Average Assets, quarterly | $2,100,618,000 | 357 |
Volatile liabilities | $350,066,000 | 473 |
Insider loans | $9,000 | 7,269 |
FHLB advances | $150,000,000 | 328 |
Loans and leases held for sale | $57,385,000 | 112 |
Unused loan commitments | $11,190,000 | 4,125 |
Tier 1 (core) risk-based capital | $143,351,000 | 451 |
Tier 2 risk-based capital | $18,228,000 | 385 |
Total risk weighted assets | $1,484,795,000 | 377 |
Total unused commitments | $11,190,000 | 4,131 |
Derivatives | $29,450,000 | 365 |
2009-03-31 | Rank | |
# of Employees: | 557 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,100,825,000 | 360 |
Cash and due from depository institutions | $46,226,000 | 267 |
Interest-bearing balances | $15,614,000 | 1,163 |
Securities | $650,801,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,207,846,000 | 431 |
Loan loss allowance | $17,158,000 | 471 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,311,000 | 1,266 |
Other real estate owned | $1,423,000 | 267 |
Goodwill and other intangibles | $1,742,000 | 1,394 |
All other assets | $182,476,000 | 187 |
Life insurance assets | $43,758,000 | 157 |
Total liabilities and capital | $2,100,825,000 | 360 |
Total liabilities | $1,970,815,000 | 346 |
Total deposits | $1,418,085,000 | 393 |
Interest-bearing deposits | $931,435,000 | 522 |
Deposits held in domestic offices | $1,417,507,000 | 390 |
% insured | 40.15% | 7,998 |
Federal funds purchased & repurchase agreements | $88,584,000 | 301 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $363,354,000 | 203 |
Subordinated debt | $0 | 271 |
All other liabilities | $100,792,000 | 154 |
Total equity capital | $130,010,000 | 537 |
Total bank equity capital | $130,010,000 | 536 |
Perpetual preferred stock | $0 | 193 |
Common stock | $17,926,000 | 250 |
Surplus | $19,763,000 | 1,593 |
Undivided profits | $92,321,000 | 323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $16,957,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $6,983,000 | 459 |
Earning assets | $1,874,261,000 | 363 |
Long-term assets (5+ years) | $594,219,000 | 235 |
Average Assets, year-to-date | $2,148,540,000 | 349 |
Average Assets, quarterly | $2,148,540,000 | 349 |
Volatile liabilities | $293,436,000 | 562 |
Insider loans | $9,000 | 7,329 |
FHLB advances | $150,000,000 | 343 |
Loans and leases held for sale | $44,830,000 | 112 |
Unused loan commitments | $16,637,000 | 3,435 |
Tier 1 (core) risk-based capital | $142,314,000 | 458 |
Tier 2 risk-based capital | $17,235,000 | 401 |
Total risk weighted assets | $1,458,192,000 | 386 |
Total unused commitments | $16,637,000 | 3,436 |
Derivatives | $14,164,000 | 551 |
2008-12-31 | Rank | |
# of Employees: | 561 | 269 |
Assets and Liabilities | ||
Total Assets: | $2,196,255,000 | 347 |
Cash and due from depository institutions | $45,749,000 | 269 |
Interest-bearing balances | $13,948,000 | 815 |
Securities | $793,158,000 | 183 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,228,886,000 | 433 |
Loan loss allowance | $16,010,000 | 493 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,651,000 | 1,218 |
Other real estate owned | $1,544,000 | 269 |
Goodwill and other intangibles | $1,742,000 | 1,403 |
All other assets | $114,525,000 | 249 |
Life insurance assets | $42,826,000 | 159 |
Total liabilities and capital | $2,196,255,000 | 347 |
Total liabilities | $2,068,774,000 | 331 |
Total deposits | $1,453,458,000 | 382 |
Interest-bearing deposits | $904,435,000 | 528 |
Deposits held in domestic offices | $1,452,880,000 | 379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,334,000 | 197 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $326,338,000 | 239 |
Subordinated debt | $0 | 278 |
All other liabilities | $113,644,000 | 148 |
Total equity capital | $127,481,000 | 541 |
Total bank equity capital | $127,481,000 | 541 |
Perpetual preferred stock | $0 | 141 |
Common stock | $17,926,000 | 252 |
Surplus | $19,763,000 | 1,564 |
Undivided profits | $89,792,000 | 333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,164,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,899,000 | 368 |
Earning assets | $2,035,992,000 | 338 |
Long-term assets (5+ years) | $738,460,000 | 180 |
Average Assets, year-to-date | $2,098,844,200 | 344 |
Average Assets, quarterly | $2,147,036,500 | 345 |
Volatile liabilities | $492,766,000 | 335 |
Insider loans | $9,000 | 7,392 |
FHLB advances | $225,000,000 | 259 |
Loans and leases held for sale | $23,403,000 | 142 |
Unused loan commitments | $17,703,000 | 3,305 |
Tier 1 (core) risk-based capital | $138,453,000 | 467 |
Tier 2 risk-based capital | $16,166,000 | 434 |
Total risk weighted assets | $1,436,004,000 | 391 |
Total unused commitments | $17,703,000 | 3,308 |
Derivatives | $5,600,000 | 639 |
2008-09-30 | Rank | |
# of Employees: | 562 | 272 |
Assets and Liabilities | ||
Total Assets: | $2,097,818,000 | 353 |
Cash and due from depository institutions | $35,959,000 | 272 |
Interest-bearing balances | $3,774,000 | 1,649 |
Securities | $718,535,000 | 194 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,211,329,000 | 435 |
Loan loss allowance | $15,733,000 | 450 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,639,000 | 1,210 |
Other real estate owned | $1,991,000 | 272 |
Goodwill and other intangibles | $1,742,000 | 1,460 |
All other assets | $117,623,000 | 242 |
Life insurance assets | $42,440,000 | 165 |
Total liabilities and capital | $2,097,818,000 | 353 |
Total liabilities | $1,974,817,000 | 341 |
Total deposits | $1,461,325,000 | 372 |
Interest-bearing deposits | $967,267,000 | 470 |
Deposits held in domestic offices | $1,460,748,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,537,000 | 260 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $287,031,000 | 273 |
Subordinated debt | $0 | 276 |
All other liabilities | $96,924,000 | 147 |
Total equity capital | $123,001,000 | 564 |
Total bank equity capital | $123,001,000 | 564 |
Perpetual preferred stock | $0 | 110 |
Common stock | $17,926,000 | 247 |
Surplus | $19,763,000 | 1,543 |
Undivided profits | $85,312,000 | 390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,752,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $8,355,000 | 417 |
Earning assets | $1,933,638,000 | 347 |
Long-term assets (5+ years) | $654,844,000 | 209 |
Average Assets, year-to-date | $2,074,491,500 | 351 |
Average Assets, quarterly | $2,116,676,000 | 351 |
Volatile liabilities | $492,389,000 | 333 |
Insider loans | $9,000 | 7,454 |
FHLB advances | $270,000,000 | 247 |
Loans and leases held for sale | $15,986,000 | 154 |
Unused loan commitments | $29,632,000 | 2,473 |
Tier 1 (core) risk-based capital | $133,484,000 | 480 |
Tier 2 risk-based capital | $15,913,000 | 430 |
Total risk weighted assets | $1,425,525,000 | 393 |
Total unused commitments | $29,632,000 | 2,475 |
Derivatives | $5,010,000 | 577 |
2008-06-30 | Rank | |
# of Employees: | 587 | 267 |
Assets and Liabilities | ||
Total Assets: | $2,135,534,000 | 350 |
Cash and due from depository institutions | $50,797,000 | 267 |
Interest-bearing balances | $881,000 | 3,061 |
Securities | $753,536,000 | 190 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,495 |
Net loans & leases | $1,198,113,000 | 434 |
Loan loss allowance | $15,480,000 | 437 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,848,000 | 1,164 |
Other real estate owned | $2,252,000 | 267 |
Goodwill and other intangibles | $1,742,000 | 1,472 |
All other assets | $115,746,000 | 243 |
Life insurance assets | $41,621,000 | 167 |
Total liabilities and capital | $2,135,534,000 | 350 |
Total liabilities | $2,003,068,000 | 333 |
Total deposits | $1,451,326,000 | 368 |
Interest-bearing deposits | $949,733,000 | 477 |
Deposits held in domestic offices | $1,450,750,000 | 366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,591,000 | 204 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $257,713,000 | 291 |
Subordinated debt | $0 | 257 |
All other liabilities | $86,438,000 | 155 |
Total equity capital | $132,466,000 | 540 |
Total bank equity capital | $132,466,000 | 540 |
Perpetual preferred stock | $0 | 107 |
Common stock | $17,926,000 | 241 |
Surplus | $19,763,000 | 1,522 |
Undivided profits | $94,777,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,194,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $9,555,000 | 354 |
Earning assets | $1,955,030,000 | 347 |
Long-term assets (5+ years) | $674,335,000 | 200 |
Average Assets, year-to-date | $2,066,716,000 | 357 |
Average Assets, quarterly | $2,106,120,000 | 354 |
Volatile liabilities | $592,931,000 | 297 |
Insider loans | $9,000 | 7,509 |
FHLB advances | $237,000,000 | 271 |
Loans and leases held for sale | $24,410,000 | 143 |
Unused loan commitments | $34,166,000 | 2,315 |
Tier 1 (core) risk-based capital | $141,197,000 | 460 |
Tier 2 risk-based capital | $15,654,000 | 422 |
Total risk weighted assets | $1,420,693,000 | 401 |
Total unused commitments | $34,166,000 | 2,317 |
Derivatives | $58,931,000 | 237 |
2008-03-31 | Rank | |
# of Employees: | 592 | 266 |
Assets and Liabilities | ||
Total Assets: | $2,076,706,000 | 359 |
Cash and due from depository institutions | $53,633,000 | 266 |
Interest-bearing balances | $678,000 | 3,374 |
Securities | $748,605,000 | 197 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,157,674,000 | 441 |
Loan loss allowance | $15,162,000 | 410 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,754,000 | 1,170 |
Other real estate owned | $2,186,000 | 266 |
Goodwill and other intangibles | $1,742,000 | 1,474 |
All other assets | $102,112,000 | 253 |
Life insurance assets | $40,474,000 | 172 |
Total liabilities and capital | $2,076,706,000 | 359 |
Total liabilities | $1,944,928,000 | 337 |
Total deposits | $1,509,034,000 | 353 |
Interest-bearing deposits | $1,011,406,000 | 446 |
Deposits held in domestic offices | $1,508,458,000 | 350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,267,000 | 262 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $201,012,000 | 334 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,615,000 | 153 |
Total equity capital | $131,778,000 | 553 |
Total bank equity capital | $131,778,000 | 553 |
Perpetual preferred stock | $0 | 108 |
Common stock | $17,926,000 | 241 |
Surplus | $19,763,000 | 1,511 |
Undivided profits | $94,089,000 | 378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,027,000 | 1,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,894,000 | 452 |
Earning assets | $1,906,957,000 | 352 |
Long-term assets (5+ years) | $643,457,000 | 202 |
Average Assets, year-to-date | $2,032,307,000 | 360 |
Average Assets, quarterly | $2,032,307,000 | 360 |
Volatile liabilities | $571,109,000 | 305 |
Insider loans | $9,000 | 7,535 |
FHLB advances | $199,000,000 | 296 |
Loans and leases held for sale | $22,234,000 | 155 |
Unused loan commitments | $50,676,000 | 1,740 |
Tier 1 (core) risk-based capital | $135,859,000 | 476 |
Tier 2 risk-based capital | $15,294,000 | 417 |
Total risk weighted assets | $1,372,829,000 | 409 |
Total unused commitments | $50,676,000 | 1,741 |
Derivatives | $59,839,000 | 243 |
2007-12-31 | Rank | |
# of Employees: | 585 | 275 |
Assets and Liabilities | ||
Total Assets: | $1,987,908,000 | 369 |
Cash and due from depository institutions | $67,339,000 | 275 |
Interest-bearing balances | $980,000 | 2,599 |
Securities | $618,243,000 | 217 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,190,995,000 | 427 |
Loan loss allowance | $15,085,000 | 387 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $11,155,000 | 1,133 |
Other real estate owned | $1,670,000 | 275 |
Goodwill and other intangibles | $1,742,000 | 1,473 |
All other assets | $96,764,000 | 258 |
Life insurance assets | $40,620,000 | 171 |
Total liabilities and capital | $1,987,908,000 | 369 |
Total liabilities | $1,861,366,000 | 355 |
Total deposits | $1,549,312,000 | 344 |
Interest-bearing deposits | $1,007,299,000 | 443 |
Deposits held in domestic offices | $1,548,736,000 | 342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,254,000 | 263 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $89,285,000 | 632 |
Subordinated debt | $0 | 248 |
All other liabilities | $87,515,000 | 170 |
Total equity capital | $126,542,000 | 569 |
Total bank equity capital | $126,542,000 | 569 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,926,000 | 243 |
Surplus | $19,763,000 | 1,485 |
Undivided profits | $88,853,000 | 399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,713,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,864,000 | 561 |
Earning assets | $1,810,218,000 | 371 |
Long-term assets (5+ years) | $533,525,000 | 244 |
Average Assets, year-to-date | $1,897,559,600 | 374 |
Average Assets, quarterly | $1,974,126,500 | 365 |
Volatile liabilities | $546,273,000 | 312 |
Insider loans | $10,000 | 7,551 |
FHLB advances | $85,000,000 | 603 |
Loans and leases held for sale | $23,756,000 | 139 |
Unused loan commitments | $39,047,000 | 2,151 |
Tier 1 (core) risk-based capital | $132,213,000 | 489 |
Tier 2 risk-based capital | $15,229,000 | 407 |
Total risk weighted assets | $1,368,837,000 | 404 |
Total unused commitments | $39,047,000 | 2,153 |
Derivatives | $61,505,000 | 225 |
2007-09-30 | Rank | |
# of Employees: | 587 | 269 |
Assets and Liabilities | ||
Total Assets: | $1,960,345,000 | 366 |
Cash and due from depository institutions | $52,502,000 | 269 |
Interest-bearing balances | $3,014,000 | 1,429 |
Securities | $604,365,000 | 222 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,191,254,000 | 417 |
Loan loss allowance | $15,039,000 | 371 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,410,000 | 1,089 |
Other real estate owned | $1,826,000 | 269 |
Goodwill and other intangibles | $1,742,000 | 1,449 |
All other assets | $97,246,000 | 258 |
Life insurance assets | $39,653,000 | 171 |
Total liabilities and capital | $1,960,345,000 | 366 |
Total liabilities | $1,838,388,000 | 358 |
Total deposits | $1,606,151,000 | 330 |
Interest-bearing deposits | $1,097,283,000 | 405 |
Deposits held in domestic offices | $1,605,576,000 | 328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,764,000 | 293 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $35,303,000 | 1,184 |
Subordinated debt | $0 | 244 |
All other liabilities | $90,170,000 | 167 |
Total equity capital | $121,957,000 | 568 |
Total bank equity capital | $121,957,000 | 568 |
Perpetual preferred stock | $0 | 113 |
Common stock | $17,926,000 | 233 |
Surplus | $19,763,000 | 1,450 |
Undivided profits | $84,268,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,813,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,822,000 | 589 |
Earning assets | $1,798,633,000 | 366 |
Long-term assets (5+ years) | $502,475,000 | 258 |
Average Assets, year-to-date | $1,874,972,500 | 380 |
Average Assets, quarterly | $1,904,106,500 | 380 |
Volatile liabilities | $510,138,000 | 327 |
Insider loans | $10,000 | 7,580 |
FHLB advances | $35,000,000 | 1,111 |
Loans and leases held for sale | $32,896,000 | 115 |
Unused loan commitments | $53,013,000 | 1,706 |
Tier 1 (core) risk-based capital | $127,758,000 | 498 |
Tier 2 risk-based capital | $15,255,000 | 398 |
Total risk weighted assets | $1,378,492,000 | 400 |
Total unused commitments | $53,013,000 | 1,706 |
Derivatives | $58,628,000 | 235 |
2007-06-30 | Rank | |
# of Employees: | 592 | 274 |
Assets and Liabilities | ||
Total Assets: | $1,847,868,000 | 398 |
Cash and due from depository institutions | $71,142,000 | 274 |
Interest-bearing balances | $1,177,000 | 2,284 |
Securities | $528,868,000 | 256 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
Net loans & leases | $1,147,918,000 | 442 |
Loan loss allowance | $15,582,000 | 368 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $11,482,000 | 1,068 |
Other real estate owned | $2,057,000 | 274 |
Goodwill and other intangibles | $1,742,000 | 1,452 |
All other assets | $74,659,000 | 319 |
Life insurance assets | $47,847,000 | 145 |
Total liabilities and capital | $1,847,868,000 | 398 |
Total liabilities | $1,722,465,000 | 381 |
Total deposits | $1,567,243,000 | 349 |
Interest-bearing deposits | $1,034,017,000 | 443 |
Deposits held in domestic offices | $1,566,668,000 | 348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,530,000 | 372 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,718,000 | 2,309 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,974,000 | 203 |
Total equity capital | $125,403,000 | 569 |
Total bank equity capital | $125,403,000 | 569 |
Perpetual preferred stock | $0 | 111 |
Common stock | $17,926,000 | 232 |
Surplus | $19,763,000 | 1,451 |
Undivided profits | $87,714,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,741,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $4,808,000 | 827 |
Earning assets | $1,687,963,000 | 394 |
Long-term assets (5+ years) | $446,604,000 | 284 |
Average Assets, year-to-date | $1,846,515,000 | 394 |
Average Assets, quarterly | $1,844,065,000 | 396 |
Volatile liabilities | $476,641,000 | 339 |
Insider loans | $10,000 | 7,609 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $46,357,000 | 115 |
Unused loan commitments | $62,422,000 | 1,543 |
Tier 1 (core) risk-based capital | $132,614,000 | 487 |
Tier 2 risk-based capital | $15,582,000 | 404 |
Total risk weighted assets | $1,266,204,000 | 433 |
Total unused commitments | $62,422,000 | 1,545 |
Derivatives | $122,357,000 | 195 |
2007-03-31 | Rank | |
# of Employees: | 571 | 280 |
Assets and Liabilities | ||
Total Assets: | $1,840,262,000 | 401 |
Cash and due from depository institutions | $83,479,000 | 280 |
Interest-bearing balances | $1,851,000 | 2,023 |
Securities | $567,176,000 | 245 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,099,557,000 | 453 |
Loan loss allowance | $15,806,000 | 355 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $11,609,000 | 1,027 |
Other real estate owned | $2,415,000 | 280 |
Goodwill and other intangibles | $1,704,000 | 1,445 |
All other assets | $74,322,000 | 314 |
Life insurance assets | $46,512,000 | 147 |
Total liabilities and capital | $1,840,262,000 | 401 |
Total liabilities | $1,719,291,000 | 379 |
Total deposits | $1,558,574,000 | 349 |
Interest-bearing deposits | $1,078,036,000 | 427 |
Deposits held in domestic offices | $1,558,000,000 | 346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,607,000 | 414 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,576,000 | 1,508 |
Subordinated debt | $0 | 262 |
All other liabilities | $76,534,000 | 188 |
Total equity capital | $120,971,000 | 577 |
Total bank equity capital | $120,971,000 | 577 |
Perpetual preferred stock | $0 | 113 |
Common stock | $17,926,000 | 223 |
Surplus | $19,763,000 | 1,429 |
Undivided profits | $83,282,000 | 448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,942,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,174,000 | 725 |
Earning assets | $1,668,584,000 | 393 |
Long-term assets (5+ years) | $411,521,000 | 295 |
Average Assets, year-to-date | $1,845,838,500 | 395 |
Average Assets, quarterly | $1,845,838,500 | 395 |
Volatile liabilities | $489,255,000 | 333 |
Insider loans | $10,000 | 7,620 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $39,576,000 | 120 |
Unused loan commitments | $68,247,000 | 1,442 |
Tier 1 (core) risk-based capital | $127,183,000 | 495 |
Tier 2 risk-based capital | $15,398,000 | 398 |
Total risk weighted assets | $1,231,422,000 | 437 |
Total unused commitments | $68,247,000 | 1,442 |
Derivatives | $100,000,000 | 207 |
2006-12-31 | Rank | |
# of Employees: | 535 | 304 |
Assets and Liabilities | ||
Total Assets: | $1,851,415,000 | 390 |
Cash and due from depository institutions | $51,268,000 | 304 |
Interest-bearing balances | $1,261,000 | 2,281 |
Securities | $565,148,000 | 246 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 814 |
Net loans & leases | $1,124,833,000 | 436 |
Loan loss allowance | $16,288,000 | 345 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,290,000 | 1,034 |
Other real estate owned | $2,243,000 | 304 |
Goodwill and other intangibles | $1,704,000 | 1,435 |
All other assets | $74,929,000 | 307 |
Life insurance assets | $37,135,000 | 168 |
Total liabilities and capital | $1,851,415,000 | 390 |
Total liabilities | $1,735,342,000 | 371 |
Total deposits | $1,575,609,000 | 341 |
Interest-bearing deposits | $1,006,178,000 | 443 |
Deposits held in domestic offices | $1,575,035,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,803,000 | 464 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,412,000 | 1,532 |
Subordinated debt | $0 | 264 |
All other liabilities | $83,518,000 | 178 |
Total equity capital | $116,073,000 | 579 |
Total bank equity capital | $116,073,000 | 579 |
Perpetual preferred stock | $0 | 112 |
Common stock | $17,926,000 | 216 |
Surplus | $19,763,000 | 1,401 |
Undivided profits | $78,384,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,850,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,843,000 | 644 |
Earning assets | $1,711,242,000 | 382 |
Long-term assets (5+ years) | $555,542,000 | 229 |
Average Assets, year-to-date | $1,896,070,800 | 360 |
Average Assets, quarterly | $1,880,699,500 | 383 |
Volatile liabilities | $450,663,000 | 398 |
Insider loans | $10,000 | 7,632 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $33,320,000 | 135 |
Unused loan commitments | $76,184,000 | 1,294 |
Tier 1 (core) risk-based capital | $122,819,000 | 504 |
Tier 2 risk-based capital | $15,832,000 | 389 |
Total risk weighted assets | $1,266,103,000 | 421 |
Total unused commitments | $76,184,000 | 1,294 |
Derivatives | $100,000,000 | 202 |
2006-09-30 | Rank | |
# of Employees: | 549 | 298 |
Assets and Liabilities | ||
Total Assets: | $1,909,984,000 | 385 |
Cash and due from depository institutions | $67,086,000 | 298 |
Interest-bearing balances | $1,348,000 | 2,134 |
Securities | $600,905,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,135,662,000 | 431 |
Loan loss allowance | $16,583,000 | 342 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,919,000 | 1,066 |
Other real estate owned | $2,053,000 | 298 |
Goodwill and other intangibles | $1,684,000 | 1,432 |
All other assets | $91,675,000 | 277 |
Life insurance assets | $35,985,000 | 172 |
Total liabilities and capital | $1,909,984,000 | 385 |
Total liabilities | $1,782,316,000 | 368 |
Total deposits | $1,502,801,000 | 355 |
Interest-bearing deposits | $968,335,000 | 456 |
Deposits held in domestic offices | $1,499,770,000 | 354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $137,477,000 | 260 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $51,110,000 | 914 |
Subordinated debt | $0 | 269 |
All other liabilities | $90,928,000 | 178 |
Total equity capital | $127,668,000 | 540 |
Total bank equity capital | $127,668,000 | 540 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,926,000 | 205 |
Surplus | $19,763,000 | 1,393 |
Undivided profits | $89,979,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,588,000 | 464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,503,000 | 688 |
Earning assets | $1,737,915,000 | 384 |
Long-term assets (5+ years) | $580,637,000 | 218 |
Average Assets, year-to-date | $1,907,234,750 | 368 |
Average Assets, quarterly | $1,905,130,000 | 378 |
Volatile liabilities | $568,211,000 | 348 |
Insider loans | $10,000 | 7,713 |
FHLB advances | $20,000,000 | 1,671 |
Loans and leases held for sale | $30,048,000 | 129 |
Unused loan commitments | $69,667,000 | 1,428 |
Tier 1 (core) risk-based capital | $128,061,000 | 493 |
Tier 2 risk-based capital | $16,226,000 | 386 |
Total risk weighted assets | $1,297,726,000 | 415 |
Total unused commitments | $69,667,000 | 1,428 |
Derivatives | $100,000,000 | 204 |
2006-06-30 | Rank | |
# of Employees: | 558 | 300 |
Assets and Liabilities | ||
Total Assets: | $1,900,276,000 | 380 |
Cash and due from depository institutions | $83,063,000 | 300 |
Interest-bearing balances | $1,156,000 | 2,308 |
Securities | $627,427,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $1,090,429,000 | 451 |
Loan loss allowance | $16,700,000 | 341 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,041,000 | 1,029 |
Other real estate owned | $1,465,000 | 300 |
Goodwill and other intangibles | $1,804,000 | 1,389 |
All other assets | $85,047,000 | 291 |
Life insurance assets | $41,854,000 | 150 |
Total liabilities and capital | $1,900,276,000 | 380 |
Total liabilities | $1,781,734,000 | 364 |
Total deposits | $1,431,812,000 | 366 |
Interest-bearing deposits | $921,020,000 | 470 |
Deposits held in domestic offices | $1,428,784,000 | 363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $188,278,000 | 227 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $87,449,000 | 605 |
Subordinated debt | $0 | 265 |
All other liabilities | $74,195,000 | 203 |
Total equity capital | $118,542,000 | 563 |
Total bank equity capital | $118,542,000 | 563 |
Perpetual preferred stock | $0 | 119 |
Common stock | $17,926,000 | 194 |
Surplus | $19,763,000 | 1,360 |
Undivided profits | $80,853,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,889,000 | 475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,068,000 | 675 |
Earning assets | $1,719,012,000 | 385 |
Long-term assets (5+ years) | $546,835,000 | 232 |
Average Assets, year-to-date | $1,906,318,330 | 368 |
Average Assets, quarterly | $1,877,910,000 | 379 |
Volatile liabilities | $609,581,000 | 337 |
Insider loans | $10,000 | 7,747 |
FHLB advances | $30,000,000 | 1,260 |
Loans and leases held for sale | $29,632,000 | 138 |
Unused loan commitments | $63,196,000 | 1,552 |
Tier 1 (core) risk-based capital | $120,686,000 | 511 |
Tier 2 risk-based capital | $15,797,000 | 383 |
Total risk weighted assets | $1,262,829,000 | 416 |
Total unused commitments | $63,196,000 | 1,552 |
Derivatives | $100,000,000 | 212 |
2006-03-31 | Rank | |
# of Employees: | 524 | 314 |
Assets and Liabilities | ||
Total Assets: | $1,855,544,000 | 376 |
Cash and due from depository institutions | $53,771,000 | 314 |
Interest-bearing balances | $1,647,000 | 2,094 |
Securities | $660,234,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $1,045,085,000 | 453 |
Loan loss allowance | $16,117,000 | 341 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,652,000 | 1,050 |
Other real estate owned | $1,298,000 | 314 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $84,504,000 | 288 |
Life insurance assets | $38,850,000 | 153 |
Total liabilities and capital | $1,855,544,000 | 376 |
Total liabilities | $1,731,532,000 | 359 |
Total deposits | $1,424,940,000 | 363 |
Interest-bearing deposits | $930,829,000 | 462 |
Deposits held in domestic offices | $1,421,915,000 | 361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $131,771,000 | 253 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $106,005,000 | 486 |
Subordinated debt | $0 | 259 |
All other liabilities | $68,816,000 | 213 |
Total equity capital | $124,012,000 | 530 |
Total bank equity capital | $124,012,000 | 530 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,926,000 | 190 |
Surplus | $19,763,000 | 1,320 |
Undivided profits | $86,323,000 | 404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,004,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,640,000 | 576 |
Earning assets | $1,706,966,000 | 373 |
Long-term assets (5+ years) | $574,627,000 | 222 |
Average Assets, year-to-date | $1,909,339,500 | 362 |
Average Assets, quarterly | $1,909,339,500 | 362 |
Volatile liabilities | $588,682,000 | 332 |
Insider loans | $10,000 | 7,771 |
FHLB advances | $50,000,000 | 821 |
Loans and leases held for sale | $36,921,000 | 110 |
Unused loan commitments | $59,610,000 | 1,601 |
Tier 1 (core) risk-based capital | $126,967,000 | 477 |
Tier 2 risk-based capital | $14,962,000 | 391 |
Total risk weighted assets | $1,195,771,000 | 428 |
Total unused commitments | $59,610,000 | 1,601 |
Derivatives | $100,000,000 | 204 |
2005-12-31 | Rank | |
# of Employees: | 525 | 307 |
Assets and Liabilities | ||
Total Assets: | $1,963,135,000 | 359 |
Cash and due from depository institutions | $69,689,000 | 307 |
Interest-bearing balances | $1,212,000 | 2,436 |
Securities | $707,894,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $1,086,883,000 | 428 |
Loan loss allowance | $15,689,000 | 345 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,856,000 | 996 |
Other real estate owned | $859,000 | 307 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $86,954,000 | 278 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,963,135,000 | 359 |
Total liabilities | $1,845,206,000 | 341 |
Total deposits | $1,461,883,000 | 343 |
Interest-bearing deposits | $938,244,000 | 447 |
Deposits held in domestic offices | $1,458,861,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $204,796,000 | 215 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $98,851,000 | 537 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,676,000 | 189 |
Total equity capital | $117,929,000 | 550 |
Total bank equity capital | $117,929,000 | 550 |
Perpetual preferred stock | $0 | 122 |
Common stock | $17,926,000 | 189 |
Surplus | $19,763,000 | 1,279 |
Undivided profits | $80,240,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,678,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $6,115,000 | 547 |
Earning assets | $1,795,989,000 | 351 |
Long-term assets (5+ years) | $585,963,000 | 215 |
Average Assets, year-to-date | $1,864,196,600 | 357 |
Average Assets, quarterly | $1,953,055,000 | 357 |
Volatile liabilities | $605,093,000 | 325 |
Insider loans | $10,000 | 7,797 |
FHLB advances | $60,000,000 | 715 |
Loans and leases held for sale | $40,977,000 | 111 |
Unused loan commitments | $50,059,000 | 1,787 |
Tier 1 (core) risk-based capital | $119,910,000 | 496 |
Tier 2 risk-based capital | $15,397,000 | 377 |
Total risk weighted assets | $1,231,499,000 | 414 |
Total unused commitments | $50,059,000 | 1,787 |
Derivatives | $100,000,000 | 201 |
2005-09-30 | Rank | |
# of Employees: | 517 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,942,975,000 | 354 |
Cash and due from depository institutions | $85,454,000 | 311 |
Interest-bearing balances | $3,086,000 | 1,543 |
Securities | $699,373,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $1,072,019,000 | 422 |
Loan loss allowance | $15,349,000 | 345 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,139,000 | 928 |
Other real estate owned | $327,000 | 311 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $74,663,000 | 308 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,942,975,000 | 354 |
Total liabilities | $1,819,359,000 | 342 |
Total deposits | $1,489,614,000 | 330 |
Interest-bearing deposits | $939,254,000 | 432 |
Deposits held in domestic offices | $1,486,596,000 | 328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,914,000 | 234 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $101,169,000 | 523 |
Subordinated debt | $0 | 251 |
All other liabilities | $81,662,000 | 183 |
Total equity capital | $123,616,000 | 515 |
Total bank equity capital | $123,616,000 | 515 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,926,000 | 179 |
Surplus | $19,763,000 | 1,239 |
Undivided profits | $85,927,000 | 397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,133,000 | 647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,773,000 | 531 |
Earning assets | $1,774,478,000 | 348 |
Long-term assets (5+ years) | $587,941,000 | 211 |
Average Assets, year-to-date | $1,839,462,000 | 356 |
Average Assets, quarterly | $1,879,965,500 | 359 |
Volatile liabilities | $556,134,000 | 326 |
Insider loans | $10,000 | 7,840 |
FHLB advances | $100,000,000 | 464 |
Loans and leases held for sale | $50,137,000 | 114 |
Unused loan commitments | $45,953,000 | 1,851 |
Tier 1 (core) risk-based capital | $124,996,000 | 463 |
Tier 2 risk-based capital | $15,197,000 | 369 |
Total risk weighted assets | $1,215,597,000 | 410 |
Total unused commitments | $45,953,000 | 1,853 |
Derivatives | $100,000,000 | 206 |
2005-06-30 | Rank | |
# of Employees: | 519 | 310 |
Assets and Liabilities | ||
Total Assets: | $1,816,956,000 | 366 |
Cash and due from depository institutions | $51,171,000 | 310 |
Interest-bearing balances | $1,039,000 | 2,678 |
Securities | $717,609,000 | 226 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $966,878,000 | 453 |
Loan loss allowance | $15,212,000 | 349 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,860,000 | 934 |
Other real estate owned | $295,000 | 310 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $70,143,000 | 316 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,816,956,000 | 366 |
Total liabilities | $1,699,388,000 | 348 |
Total deposits | $1,385,854,000 | 338 |
Interest-bearing deposits | $917,617,000 | 425 |
Deposits held in domestic offices | $1,382,839,000 | 338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,230,000 | 229 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $81,448,000 | 629 |
Subordinated debt | $0 | 251 |
All other liabilities | $73,856,000 | 188 |
Total equity capital | $117,568,000 | 527 |
Total bank equity capital | $117,568,000 | 527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,926,000 | 169 |
Surplus | $19,763,000 | 1,214 |
Undivided profits | $79,879,000 | 417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,018,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,649,000 | 503 |
Earning assets | $1,685,526,000 | 355 |
Long-term assets (5+ years) | $645,771,000 | 193 |
Average Assets, year-to-date | $1,804,957,670 | 360 |
Average Assets, quarterly | $1,812,889,000 | 360 |
Volatile liabilities | $520,660,000 | 339 |
Insider loans | $10,000 | 7,853 |
FHLB advances | $80,000,000 | 566 |
Loans and leases held for sale | $36,767,000 | 133 |
Unused loan commitments | $52,474,000 | 1,633 |
Tier 1 (core) risk-based capital | $117,736,000 | 479 |
Tier 2 risk-based capital | $13,675,000 | 400 |
Total risk weighted assets | $1,092,483,000 | 437 |
Total unused commitments | $52,474,000 | 1,634 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 503 | 316 |
Assets and Liabilities | ||
Total Assets: | $1,808,822,000 | 353 |
Cash and due from depository institutions | $69,396,000 | 316 |
Interest-bearing balances | $4,089,000 | 1,279 |
Securities | $698,914,000 | 233 |
Federal funds sold & reverse repurchase agreements | $35,000,000 | 337 |
Net loans & leases | $922,790,000 | 460 |
Loan loss allowance | $15,909,000 | 332 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $10,700,000 | 931 |
Other real estate owned | $534,000 | 316 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $71,488,000 | 299 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,808,822,000 | 353 |
Total liabilities | $1,688,886,000 | 343 |
Total deposits | $1,398,418,000 | 329 |
Interest-bearing deposits | $920,395,000 | 412 |
Deposits held in domestic offices | $1,395,408,000 | 330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,678,000 | 260 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $90,387,000 | 569 |
Subordinated debt | $0 | 265 |
All other liabilities | $73,403,000 | 192 |
Total equity capital | $119,936,000 | 500 |
Total bank equity capital | $119,936,000 | 500 |
Perpetual preferred stock | $0 | 120 |
Common stock | $17,926,000 | 165 |
Surplus | $19,763,000 | 1,178 |
Undivided profits | $82,247,000 | 396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,030,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,986,000 | 456 |
Earning assets | $1,660,793,000 | 347 |
Long-term assets (5+ years) | $665,532,000 | 196 |
Average Assets, year-to-date | $1,798,958,500 | 352 |
Average Assets, quarterly | $1,798,958,500 | 352 |
Volatile liabilities | $450,617,000 | 369 |
Insider loans | $10,000 | 7,891 |
FHLB advances | $90,000,000 | 504 |
Loans and leases held for sale | $26,615,000 | 144 |
Unused loan commitments | $56,661,000 | 1,480 |
Tier 1 (core) risk-based capital | $121,433,000 | 452 |
Tier 2 risk-based capital | $13,669,000 | 397 |
Total risk weighted assets | $1,091,276,000 | 423 |
Total unused commitments | $56,661,000 | 1,480 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 481 | 330 |
Assets and Liabilities | ||
Total Assets: | $1,789,095,000 | 363 |
Cash and due from depository institutions | $49,239,000 | 330 |
Interest-bearing balances | $1,329,000 | 2,473 |
Securities | $672,577,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $989,677,000 | 421 |
Loan loss allowance | $16,063,000 | 332 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,645,000 | 922 |
Other real estate owned | $767,000 | 330 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $66,190,000 | 316 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,789,095,000 | 363 |
Total liabilities | $1,672,988,000 | 348 |
Total deposits | $1,359,436,000 | 338 |
Interest-bearing deposits | $833,070,000 | 453 |
Deposits held in domestic offices | $1,356,429,000 | 341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $122,316,000 | 262 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $112,518,000 | 482 |
Subordinated debt | $0 | 272 |
All other liabilities | $78,718,000 | 184 |
Total equity capital | $116,107,000 | 515 |
Total bank equity capital | $116,107,000 | 515 |
Perpetual preferred stock | $0 | 118 |
Common stock | $17,926,000 | 154 |
Surplus | $19,763,000 | 1,164 |
Undivided profits | $78,418,000 | 424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,819,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,603,000 | 475 |
Earning assets | $1,663,583,000 | 351 |
Long-term assets (5+ years) | $532,772,000 | 227 |
Average Assets, year-to-date | $1,719,087,800 | 357 |
Average Assets, quarterly | $1,757,800,000 | 359 |
Volatile liabilities | $423,165,000 | 376 |
Insider loans | $10,000 | 7,937 |
FHLB advances | $110,000,000 | 435 |
Loans and leases held for sale | $37,059,000 | 129 |
Unused loan commitments | $77,496,000 | 1,115 |
Tier 1 (core) risk-based capital | $115,262,000 | 473 |
Tier 2 risk-based capital | $14,005,000 | 396 |
Total risk weighted assets | $1,118,323,000 | 411 |
Total unused commitments | $77,496,000 | 1,115 |
Derivatives | $122,000 | 747 |
2004-09-30 | Rank | |
# of Employees: | 467 | 343 |
Assets and Liabilities | ||
Total Assets: | $1,726,505,000 | 368 |
Cash and due from depository institutions | $54,118,000 | 343 |
Interest-bearing balances | $2,670,000 | 1,776 |
Securities | $662,479,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $937,431,000 | 438 |
Loan loss allowance | $15,407,000 | 343 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $9,966,000 | 970 |
Other real estate owned | $1,019,000 | 343 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $61,492,000 | 332 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,726,505,000 | 368 |
Total liabilities | $1,607,294,000 | 354 |
Total deposits | $1,313,577,000 | 338 |
Interest-bearing deposits | $879,345,000 | 427 |
Deposits held in domestic offices | $1,310,577,000 | 338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,596,000 | 284 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $111,108,000 | 494 |
Subordinated debt | $0 | 276 |
All other liabilities | $79,013,000 | 186 |
Total equity capital | $119,211,000 | 498 |
Total bank equity capital | $119,211,000 | 498 |
Perpetual preferred stock | $0 | 124 |
Common stock | $17,926,000 | 151 |
Surplus | $19,763,000 | 1,132 |
Undivided profits | $81,522,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,454,000 | 1,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,139,000 | 522 |
Earning assets | $1,602,580,000 | 360 |
Long-term assets (5+ years) | $556,138,000 | 226 |
Average Assets, year-to-date | $1,701,586,000 | 362 |
Average Assets, quarterly | $1,723,343,500 | 367 |
Volatile liabilities | $421,381,000 | 383 |
Insider loans | $10,000 | 7,961 |
FHLB advances | $110,000,000 | 429 |
Loans and leases held for sale | $38,810,000 | 125 |
Unused loan commitments | $98,804,000 | 934 |
Tier 1 (core) risk-based capital | $118,315,000 | 464 |
Tier 2 risk-based capital | $13,758,000 | 394 |
Total risk weighted assets | $1,098,983,000 | 408 |
Total unused commitments | $98,804,000 | 936 |
Derivatives | $217,000 | 726 |
2004-06-30 | Rank | |
# of Employees: | 468 | 341 |
Assets and Liabilities | ||
Total Assets: | $1,720,182,000 | 366 |
Cash and due from depository institutions | $75,453,000 | 341 |
Interest-bearing balances | $2,161,000 | 2,033 |
Securities | $687,608,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $883,183,000 | 451 |
Loan loss allowance | $14,774,000 | 356 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,260,000 | 928 |
Other real estate owned | $1,033,000 | 341 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $62,645,000 | 331 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,720,182,000 | 366 |
Total liabilities | $1,610,620,000 | 357 |
Total deposits | $1,275,502,000 | 348 |
Interest-bearing deposits | $815,950,000 | 450 |
Deposits held in domestic offices | $1,272,502,000 | 347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,297,000 | 246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $125,525,000 | 454 |
Subordinated debt | $0 | 288 |
All other liabilities | $70,296,000 | 192 |
Total equity capital | $109,562,000 | 518 |
Total bank equity capital | $109,562,000 | 518 |
Perpetual preferred stock | $0 | 126 |
Common stock | $17,926,000 | 151 |
Surplus | $19,763,000 | 1,107 |
Undivided profits | $71,873,000 | 435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,431,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,255,000 | 487 |
Earning assets | $1,572,952,000 | 368 |
Long-term assets (5+ years) | $557,722,000 | 231 |
Average Assets, year-to-date | $1,693,279,670 | 358 |
Average Assets, quarterly | $1,694,543,500 | 367 |
Volatile liabilities | $431,169,000 | 371 |
Insider loans | $10,000 | 8,052 |
FHLB advances | $125,000,000 | 398 |
Loans and leases held for sale | $44,458,000 | 120 |
Unused loan commitments | $95,532,000 | 925 |
Tier 1 (core) risk-based capital | $110,830,000 | 477 |
Tier 2 risk-based capital | $13,078,000 | 411 |
Total risk weighted assets | $1,044,513,000 | 421 |
Total unused commitments | $95,532,000 | 925 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 468 | 351 |
Assets and Liabilities | ||
Total Assets: | $1,668,905,000 | 376 |
Cash and due from depository institutions | $47,561,000 | 351 |
Interest-bearing balances | $2,476,000 | 2,083 |
Securities | $695,138,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $848,049,000 | 451 |
Loan loss allowance | $14,628,000 | 355 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $9,676,000 | 977 |
Other real estate owned | $1,292,000 | 351 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $67,189,000 | 312 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,668,905,000 | 376 |
Total liabilities | $1,551,857,000 | 364 |
Total deposits | $1,246,108,000 | 357 |
Interest-bearing deposits | $805,997,000 | 453 |
Deposits held in domestic offices | $1,243,108,000 | 356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $113,187,000 | 262 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $125,416,000 | 438 |
Subordinated debt | $0 | 287 |
All other liabilities | $67,146,000 | 200 |
Total equity capital | $117,048,000 | 493 |
Total bank equity capital | $117,048,000 | 493 |
Perpetual preferred stock | $0 | 129 |
Common stock | $17,926,000 | 151 |
Surplus | $19,763,000 | 1,091 |
Undivided profits | $79,359,000 | 419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,487,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $5,418,000 | 476 |
Earning assets | $1,545,663,000 | 373 |
Long-term assets (5+ years) | $533,114,000 | 235 |
Average Assets, year-to-date | $1,679,828,500 | 366 |
Average Assets, quarterly | $1,679,828,500 | 366 |
Volatile liabilities | $401,882,000 | 376 |
Insider loans | $5,000 | 8,109 |
FHLB advances | $125,000,000 | 379 |
Loans and leases held for sale | $48,427,000 | 114 |
Unused loan commitments | $71,003,000 | 1,148 |
Tier 1 (core) risk-based capital | $113,155,000 | 459 |
Tier 2 risk-based capital | $12,554,000 | 423 |
Total risk weighted assets | $1,002,242,000 | 425 |
Total unused commitments | $71,003,000 | 1,152 |
Derivatives | $55,000 | 694 |
2003-12-31 | Rank | |
# of Employees: | 467 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,690,752,000 | 370 |
Cash and due from depository institutions | $64,515,000 | 362 |
Interest-bearing balances | $921,000 | 3,039 |
Securities | $669,412,000 | 252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $886,741,000 | 428 |
Loan loss allowance | $14,355,000 | 369 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $9,196,000 | 1,025 |
Other real estate owned | $830,000 | 362 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $60,058,000 | 344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,690,752,000 | 370 |
Total liabilities | $1,579,915,000 | 358 |
Total deposits | $1,243,322,000 | 361 |
Interest-bearing deposits | $745,286,000 | 488 |
Deposits held in domestic offices | $1,240,322,000 | 361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,819,000 | 290 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $166,871,000 | 375 |
Subordinated debt | $0 | 293 |
All other liabilities | $65,903,000 | 196 |
Total equity capital | $110,837,000 | 514 |
Total bank equity capital | $110,837,000 | 514 |
Perpetual preferred stock | $0 | 131 |
Common stock | $17,926,000 | 155 |
Surplus | $19,763,000 | 1,068 |
Undivided profits | $73,148,000 | 431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,143,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $5,057,000 | 512 |
Earning assets | $1,557,074,000 | 367 |
Long-term assets (5+ years) | $573,212,000 | 233 |
Average Assets, year-to-date | $1,558,001,800 | 389 |
Average Assets, quarterly | $1,641,073,500 | 379 |
Volatile liabilities | $391,530,000 | 390 |
Insider loans | $5,000 | 8,166 |
FHLB advances | $165,000,000 | 312 |
Loans and leases held for sale | $40,557,000 | 118 |
Unused loan commitments | $86,875,000 | 937 |
Tier 1 (core) risk-based capital | $108,426,000 | 477 |
Tier 2 risk-based capital | $13,013,000 | 399 |
Total risk weighted assets | $1,039,708,000 | 410 |
Total unused commitments | $86,875,000 | 938 |
Derivatives | $184,000 | 641 |
2003-09-30 | Rank | |
# of Employees: | 454 | 381 |
Assets and Liabilities | ||
Total Assets: | $1,591,395,000 | 396 |
Cash and due from depository institutions | $47,298,000 | 381 |
Interest-bearing balances | $1,712,000 | 2,494 |
Securities | $574,723,000 | 278 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $904,420,000 | 426 |
Loan loss allowance | $14,097,000 | 383 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,077,000 | 1,029 |
Other real estate owned | $1,024,000 | 381 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $54,853,000 | 372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,591,395,000 | 396 |
Total liabilities | $1,475,166,000 | 387 |
Total deposits | $1,113,933,000 | 408 |
Interest-bearing deposits | $707,519,000 | 521 |
Deposits held in domestic offices | $1,110,933,000 | 408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $143,626,000 | 247 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $148,142,000 | 394 |
Subordinated debt | $0 | 293 |
All other liabilities | $69,465,000 | 200 |
Total equity capital | $116,229,000 | 512 |
Total bank equity capital | $116,229,000 | 512 |
Perpetual preferred stock | $0 | 137 |
Common stock | $17,926,000 | 159 |
Surplus | $19,763,000 | 1,065 |
Undivided profits | $78,540,000 | 413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,424,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $5,573,000 | 483 |
Earning assets | $1,480,855,000 | 385 |
Long-term assets (5+ years) | $511,454,000 | 250 |
Average Assets, year-to-date | $1,524,814,250 | 406 |
Average Assets, quarterly | $1,554,098,500 | 402 |
Volatile liabilities | $418,246,000 | 376 |
Insider loans | $5,000 | 8,239 |
FHLB advances | $145,000,000 | 336 |
Loans and leases held for sale | $79,348,000 | 102 |
Unused loan commitments | $102,931,000 | 842 |
Tier 1 (core) risk-based capital | $113,229,000 | 468 |
Tier 2 risk-based capital | $12,657,000 | 419 |
Total risk weighted assets | $1,011,081,000 | 417 |
Total unused commitments | $102,931,000 | 846 |
Derivatives | $2,216,000 | 524 |
2003-06-30 | Rank | |
# of Employees: | 446 | 385 |
Assets and Liabilities | ||
Total Assets: | $1,516,802,000 | 410 |
Cash and due from depository institutions | $58,921,000 | 385 |
Interest-bearing balances | $1,553,000 | 2,765 |
Securities | $574,898,000 | 281 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $821,262,000 | 448 |
Loan loss allowance | $13,304,000 | 387 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,275,000 | 974 |
Other real estate owned | $964,000 | 385 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $51,482,000 | 381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,516,802,000 | 410 |
Total liabilities | $1,407,186,000 | 397 |
Total deposits | $1,080,714,000 | 422 |
Interest-bearing deposits | $686,173,000 | 531 |
Deposits held in domestic offices | $1,077,714,000 | 422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,722,000 | 268 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $146,610,000 | 388 |
Subordinated debt | $0 | 266 |
All other liabilities | $61,140,000 | 224 |
Total equity capital | $109,616,000 | 522 |
Total bank equity capital | $109,616,000 | 522 |
Perpetual preferred stock | $0 | 140 |
Common stock | $17,926,000 | 159 |
Surplus | $19,763,000 | 1,041 |
Undivided profits | $71,927,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,981,000 | 529 |
Earning assets | $1,397,713,000 | 406 |
Long-term assets (5+ years) | $471,737,000 | 255 |
Average Assets, year-to-date | $1,502,620,670 | 407 |
Average Assets, quarterly | $1,506,019,000 | 408 |
Volatile liabilities | $376,610,000 | 391 |
Insider loans | $5,000 | 8,282 |
FHLB advances | $145,000,000 | 332 |
Loans and leases held for sale | $69,811,000 | 135 |
Unused loan commitments | $131,844,000 | 696 |
Tier 1 (core) risk-based capital | $106,542,000 | 480 |
Tier 2 risk-based capital | $11,609,000 | 426 |
Total risk weighted assets | $926,997,000 | 438 |
Total unused commitments | $131,844,000 | 701 |
Derivatives | $51,587,000 | 248 |
2003-03-31 | Rank | |
# of Employees: | 458 | 368 |
Assets and Liabilities | ||
Total Assets: | $1,495,236,000 | 414 |
Cash and due from depository institutions | $56,972,000 | 368 |
Interest-bearing balances | $1,402,000 | 2,873 |
Securities | $590,781,000 | 276 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $783,534,000 | 458 |
Loan loss allowance | $12,515,000 | 411 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,479,000 | 947 |
Other real estate owned | $946,000 | 368 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $53,524,000 | 372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,495,236,000 | 414 |
Total liabilities | $1,392,375,000 | 402 |
Total deposits | $1,057,756,000 | 423 |
Interest-bearing deposits | $697,258,000 | 519 |
Deposits held in domestic offices | $1,054,756,000 | 421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $119,523,000 | 269 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $145,018,000 | 387 |
Subordinated debt | $0 | 265 |
All other liabilities | $70,078,000 | 215 |
Total equity capital | $102,861,000 | 544 |
Total bank equity capital | $102,861,000 | 544 |
Perpetual preferred stock | $0 | 141 |
Common stock | $17,926,000 | 158 |
Surplus | $19,763,000 | 1,029 |
Undivided profits | $65,172,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,703,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $5,290,000 | 509 |
Earning assets | $1,375,717,000 | 409 |
Long-term assets (5+ years) | $453,932,000 | 257 |
Average Assets, year-to-date | $1,495,530,000 | 410 |
Average Assets, quarterly | $1,495,530,000 | 410 |
Volatile liabilities | $396,535,000 | 378 |
Insider loans | $5,000 | 8,308 |
FHLB advances | $145,000,000 | 326 |
Loans and leases held for sale | $56,892,000 | 137 |
Unused loan commitments | $93,843,000 | 858 |
Tier 1 (core) risk-based capital | $99,840,000 | 499 |
Tier 2 risk-based capital | $11,223,000 | 431 |
Total risk weighted assets | $896,556,000 | 442 |
Total unused commitments | $93,843,000 | 862 |
Derivatives | $50,000,000 | 239 |
2002-12-31 | Rank | |
# of Employees: | 428 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,495,824,000 | 407 |
Cash and due from depository institutions | $59,909,000 | 388 |
Interest-bearing balances | $2,138,000 | 2,308 |
Securities | $578,055,000 | 271 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,793 |
Net loans & leases | $792,578,000 | 447 |
Loan loss allowance | $12,270,000 | 407 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,215,000 | 961 |
Other real estate owned | $823,000 | 388 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $50,244,000 | 379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,495,824,000 | 407 |
Total liabilities | $1,398,173,000 | 391 |
Total deposits | $1,077,099,000 | 408 |
Interest-bearing deposits | $670,307,000 | 527 |
Deposits held in domestic offices | $1,074,099,000 | 407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,926,000 | 280 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $152,031,000 | 383 |
Subordinated debt | $0 | 258 |
All other liabilities | $68,117,000 | 211 |
Total equity capital | $97,651,000 | 560 |
Total bank equity capital | $97,651,000 | 560 |
Perpetual preferred stock | $0 | 142 |
Common stock | $17,926,000 | 159 |
Surplus | $19,763,000 | 1,008 |
Undivided profits | $59,962,000 | 499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,881,000 | 566 |
Earning assets | $1,377,771,000 | 400 |
Long-term assets (5+ years) | $499,855,000 | 235 |
Average Assets, year-to-date | $1,445,633,400 | 409 |
Average Assets, quarterly | $1,479,726,500 | 412 |
Volatile liabilities | $373,774,000 | 389 |
Insider loans | $5,000 | 8,340 |
FHLB advances | $145,350,000 | 331 |
Loans and leases held for sale | $54,685,000 | 165 |
Unused loan commitments | $89,140,000 | 866 |
Tier 1 (core) risk-based capital | $94,059,000 | 520 |
Tier 2 risk-based capital | $11,206,000 | 434 |
Total risk weighted assets | $895,403,000 | 438 |
Total unused commitments | $89,140,000 | 866 |
Derivatives | $50,058,000 | 221 |
2001-12-31 | Rank | |
# of Employees: | 362 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,411,504,000 | 419 |
Cash and due from depository institutions | $52,584,000 | 450 |
Interest-bearing balances | $2,487,000 | 2,041 |
Securities | $569,790,000 | 250 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,466 |
Net loans & leases | $745,409,000 | 477 |
Loan loss allowance | $12,272,000 | 397 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $7,768,000 | 1,104 |
Other real estate owned | $809,000 | 450 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $25,144,000 | 584 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,411,504,000 | 419 |
Total liabilities | $1,324,301,000 | 403 |
Total deposits | $1,005,127,000 | 411 |
Interest-bearing deposits | $630,127,000 | 540 |
Deposits held in domestic offices | $1,002,152,000 | 410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $147,096,000 | 254 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $104,038,000 | 482 |
Subordinated debt | $0 | 241 |
All other liabilities | $68,040,000 | 202 |
Total equity capital | $87,203,000 | 589 |
Total bank equity capital | $87,203,000 | 589 |
Perpetual preferred stock | $0 | 158 |
Common stock | $17,926,000 | 159 |
Surplus | $19,763,000 | 965 |
Undivided profits | $49,514,000 | 566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,948,000 | 1,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $5,867,000 | 515 |
Earning assets | $1,327,686,000 | 398 |
Long-term assets (5+ years) | $562,438,000 | 223 |
Average Assets, year-to-date | $1,265,790,200 | 435 |
Average Assets, quarterly | $1,355,189,000 | 430 |
Volatile liabilities | $369,578,000 | 384 |
Insider loans | $5,000 | 8,563 |
FHLB advances | $95,000,000 | 439 |
Loans and leases held for sale | $48,603,000 | 160 |
Unused loan commitments | $74,540,000 | 939 |
Tier 1 (core) risk-based capital | $86,093,000 | 541 |
Tier 2 risk-based capital | $10,065,000 | 441 |
Total risk weighted assets | $802,996,000 | 473 |
Total unused commitments | $74,540,000 | 940 |
Derivatives | $100,000,000 | 168 |
2000-12-31 | Rank | |
# of Employees: | 361 | 441 |
Assets and Liabilities | ||
Total Assets: | $1,219,106,000 | 450 |
Cash and due from depository institutions | $52,702,000 | 441 |
Interest-bearing balances | $2,657,000 | 1,402 |
Securities | $433,740,000 | 301 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $708,496,000 | 493 |
Loan loss allowance | $10,947,000 | 430 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $5,367,000 | 1,612 |
Other real estate owned | $648,000 | 441 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $18,153,000 | 634 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,219,106,000 | 450 |
Total liabilities | $1,141,769,000 | 439 |
Total deposits | $888,011,000 | 453 |
Interest-bearing deposits | $542,185,000 | 622 |
Deposits held in domestic offices | $885,036,000 | 452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,763,000 | 240 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $28,433,000 | 1,074 |
Subordinated debt | $0 | 239 |
All other liabilities | $62,562,000 | 203 |
Total equity capital | $77,337,000 | 631 |
Total bank equity capital | $77,337,000 | 631 |
Perpetual preferred stock | $0 | 178 |
Common stock | $17,926,000 | 175 |
Surplus | $19,763,000 | 945 |
Undivided profits | $39,648,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,426,000 | 1,017 |
Earning assets | $1,144,893,000 | 437 |
Long-term assets (5+ years) | $456,880,000 | 257 |
Average Assets, year-to-date | $1,171,484,800 | 446 |
Average Assets, quarterly | $1,201,439,500 | 451 |
Volatile liabilities | $374,527,000 | 401 |
Insider loans | $5,000 | 8,800 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $12,516,000 | 205 |
Unused loan commitments | $52,654,000 | 1,132 |
Tier 1 (core) risk-based capital | $77,367,000 | 589 |
Tier 2 risk-based capital | $9,509,520 | 471 |
Total risk weighted assets | $759,324,220 | 497 |
Total unused commitments | $52,654,000 | 1,133 |
Derivatives | $125,198,000 | 166 |
1999-12-31 | Rank | |
# of Employees: | 348 | 494 |
Assets and Liabilities | ||
Total Assets: | $1,159,522,000 | 478 |
Cash and due from depository institutions | $35,860,000 | 494 |
Interest-bearing balances | $515,000 | 3,104 |
Securities | $457,348,000 | 312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $640,609,000 | 536 |
Loan loss allowance | $8,945,000 | 521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,763,000 | 1,473 |
Other real estate owned | $358,000 | 494 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $19,584,000 | 606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,159,522,000 | 478 |
Total liabilities | $1,096,128,000 | 464 |
Total deposits | $889,416,000 | 453 |
Interest-bearing deposits | $741,999,000 | 463 |
Deposits held in domestic offices | $886,586,000 | 451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,238,000 | 312 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $32,043,000 | 997 |
Subordinated debt | $0 | 242 |
All other liabilities | $56,431,000 | 208 |
Total equity capital | $63,394,000 | 728 |
Total bank equity capital | $63,394,000 | 728 |
Perpetual preferred stock | $0 | 193 |
Common stock | $17,926,000 | 193 |
Surplus | $19,763,000 | 953 |
Undivided profits | $25,705,000 | 974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,800,000 | 1,171 |
Earning assets | $1,098,472,000 | 463 |
Long-term assets (5+ years) | $454,326,000 | 276 |
Average Assets, year-to-date | $1,026,866,000 | 516 |
Average Assets, quarterly | $1,121,456,000 | 485 |
Volatile liabilities | $288,153,000 | 475 |
Insider loans | $12,000 | 8,957 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $13,231,000 | 206 |
Unused loan commitments | $4,065,000 | 5,974 |
Tier 1 (core) risk-based capital | $66,034,000 | 679 |
Tier 2 risk-based capital | $8,660,090 | 508 |
Total risk weighted assets | $692,522,590 | 533 |
Total unused commitments | $4,065,000 | 5,981 |
Derivatives | $175,874,000 | 157 |
1998-12-31 | Rank | |
# of Employees: | 334 | 528 |
Assets and Liabilities | ||
Total Assets: | $975,720,000 | 548 |
Cash and due from depository institutions | $43,731,000 | 528 |
Interest-bearing balances | $515,000 | 3,465 |
Securities | $329,745,000 | 413 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $583,215,000 | 548 |
Loan loss allowance | $7,861,000 | 568 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,157,000 | 1,301 |
Other real estate owned | $1,045,000 | 528 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $11,827,000 | 770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $975,720,000 | 548 |
Total liabilities | $911,073,000 | 534 |
Total deposits | $712,824,000 | 536 |
Interest-bearing deposits | $551,254,000 | 595 |
Deposits held in domestic offices | $710,094,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,429,000 | 316 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $54,171,000 | 574 |
Subordinated debt | $0 | 255 |
All other liabilities | $44,649,000 | 238 |
Total equity capital | $64,647,000 | 730 |
Total bank equity capital | $64,647,000 | 730 |
Perpetual preferred stock | $0 | 199 |
Common stock | $17,926,000 | 200 |
Surplus | $19,763,000 | 884 |
Undivided profits | $26,958,000 | 954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,889,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,843,000 | 1,134 |
Earning assets | $913,475,000 | 538 |
Long-term assets (5+ years) | $339,083,000 | 314 |
Average Assets, year-to-date | $933,974,200 | 544 |
Average Assets, quarterly | $950,019,000 | 549 |
Volatile liabilities | $217,192,000 | 510 |
Insider loans | $11,000 | 9,131 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $22,210,000 | 214 |
Unused loan commitments | $9,949,000 | 3,630 |
Tier 1 (core) risk-based capital | $64,117,000 | 673 |
Tier 2 risk-based capital | $7,861,000 | 541 |
Total risk weighted assets | $658,435,700 | 524 |
Total unused commitments | $9,949,000 | 3,637 |
Derivatives | $125,638,000 | 193 |
1997-12-31 | Rank | |
# of Employees: | 308 | 572 |
Assets and Liabilities | ||
Total Assets: | $964,388,000 | 544 |
Cash and due from depository institutions | $42,881,000 | 572 |
Interest-bearing balances | $3,010,000 | 1,349 |
Securities | $384,893,000 | 370 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $515,839,000 | 614 |
Loan loss allowance | $6,493,000 | 665 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,182,000 | 1,060 |
Other real estate owned | $745,000 | 572 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $12,848,000 | 714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $964,388,000 | 544 |
Total liabilities | $909,170,000 | 530 |
Total deposits | $738,094,000 | 527 |
Interest-bearing deposits | $557,679,000 | 601 |
Deposits held in domestic offices | $735,384,000 | 526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $106,753,000 | 327 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $21,641,000 | 915 |
Subordinated debt | $0 | 260 |
All other liabilities | $42,682,000 | 258 |
Total equity capital | $55,218,000 | 835 |
Total bank equity capital | $55,218,000 | 835 |
Perpetual preferred stock | $0 | 223 |
Common stock | $17,926,000 | 211 |
Surplus | $19,763,000 | 879 |
Undivided profits | $17,529,000 | 1,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,691,000 | 1,282 |
Earning assets | $903,742,000 | 534 |
Long-term assets (5+ years) | $318,308,000 | 282 |
Average Assets, year-to-date | $828,093,200 | 592 |
Average Assets, quarterly | $885,411,500 | 579 |
Volatile liabilities | $239,221,000 | 476 |
Insider loans | $29,000 | 9,342 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $9,856,000 | 237 |
Unused loan commitments | $16,440,000 | 2,448 |
Tier 1 (core) risk-based capital | $55,028,000 | 781 |
Tier 2 risk-based capital | $6,493,000 | 582 |
Total risk weighted assets | $637,863,200 | 525 |
Total unused commitments | $16,440,000 | 2,454 |
Derivatives | $125,559,000 | 190 |
1996-12-31 | Rank | |
# of Employees: | 242 | 784 |
Assets and Liabilities | ||
Total Assets: | $798,184,000 | 664 |
Cash and due from depository institutions | $56,337,000 | 784 |
Interest-bearing balances | $3,010,000 | 1,238 |
Securities | $304,284,000 | 457 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,836 |
Net loans & leases | $417,190,000 | 764 |
Loan loss allowance | $5,014,000 | 874 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,386,000 | 1,468 |
Other real estate owned | $381,000 | 784 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $11,606,000 | 808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $798,184,000 | 664 |
Total liabilities | $751,681,000 | 643 |
Total deposits | $591,002,000 | 683 |
Interest-bearing deposits | $359,587,000 | 934 |
Deposits held in domestic offices | $588,292,000 | 679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,145,000 | 391 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $44,920,000 | 629 |
Subordinated debt | $0 | 298 |
All other liabilities | $27,614,000 | 336 |
Total equity capital | $46,503,000 | 985 |
Total bank equity capital | $46,503,000 | 985 |
Perpetual preferred stock | $0 | 250 |
Common stock | $17,917,000 | 224 |
Surplus | $18,686,000 | 972 |
Undivided profits | $9,900,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,639,000 | 1,314 |
Earning assets | $727,484,000 | 662 |
Long-term assets (5+ years) | $272,220,000 | 332 |
Average Assets, year-to-date | $731,881,200 | 689 |
Average Assets, quarterly | $777,197,000 | 673 |
Volatile liabilities | $191,933,000 | 581 |
Insider loans | $58,000 | 9,381 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $212,000 | 1,237 |
Unused loan commitments | $13,983,000 | 2,664 |
Tier 1 (core) risk-based capital | $46,414,000 | 932 |
Tier 2 risk-based capital | $5,014,000 | 730 |
Total risk weighted assets | $482,078,200 | 685 |
Total unused commitments | $13,983,000 | 2,677 |
Derivatives | $75,046,000 | 270 |
1995-12-31 | Rank | |
# of Employees: | 183 | 1,049 |
Assets and Liabilities | ||
Total Assets: | $706,919,000 | 755 |
Cash and due from depository institutions | $43,473,000 | 1,049 |
Interest-bearing balances | $3,000,000 | 1,417 |
Securities | $299,188,000 | 478 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $345,815,000 | 894 |
Loan loss allowance | $3,649,000 | 1,176 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,647,000 | 2,864 |
Other real estate owned | $142,000 | 1,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $10,654,000 | 904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $706,919,000 | 755 |
Total liabilities | $658,978,000 | 742 |
Total deposits | $562,478,000 | 735 |
Interest-bearing deposits | $337,787,000 | 1,031 |
Deposits held in domestic offices | $559,238,000 | 728 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,266,000 | 524 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $23,332,000 | 802 |
Subordinated debt | $0 | 337 |
All other liabilities | $21,902,000 | 423 |
Total equity capital | $47,941,000 | 976 |
Total bank equity capital | $47,941,000 | 976 |
Perpetual preferred stock | $0 | 288 |
Common stock | $17,926,000 | 240 |
Surplus | $18,414,000 | 981 |
Undivided profits | $11,601,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,490,000 | 1,495 |
Earning assets | $653,003,000 | 745 |
Long-term assets (5+ years) | $232,139,000 | 354 |
Average Assets, year-to-date | $666,123,200 | 764 |
Average Assets, quarterly | $689,983,500 | 754 |
Volatile liabilities | $132,557,000 | 697 |
Insider loans | $41,000 | 10,049 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,586,000 | 1,897 |
Tier 1 (core) risk-based capital | $47,399,000 | 948 |
Tier 2 risk-based capital | $3,649,000 | 959 |
Total risk weighted assets | $396,240,000 | 806 |
Total unused commitments | $21,586,000 | 1,906 |
Derivatives | $75,083,000 | 328 |
1994-12-31 | Rank | |
# of Employees: | 189 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $656,948,000 | 784 |
Cash and due from depository institutions | $41,597,000 | 1,031 |
Interest-bearing balances | $2,970,000 | 1,177 |
Securities | $311,736,000 | 484 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,146 |
Net loans & leases | $281,038,000 | 1,027 |
Loan loss allowance | $3,435,000 | 1,231 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,370,000 | 2,205 |
Other real estate owned | $350,000 | 1,031 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $10,857,000 | 924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $656,948,000 | 784 |
Total liabilities | $611,248,000 | 775 |
Total deposits | $528,620,000 | 752 |
Interest-bearing deposits | $353,560,000 | 947 |
Deposits held in domestic offices | $525,950,000 | 742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,051,000 | 591 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $29,604,000 | 722 |
Subordinated debt | $0 | 372 |
All other liabilities | $8,973,000 | 651 |
Total equity capital | $45,700,000 | 933 |
Total bank equity capital | $45,700,000 | 933 |
Perpetual preferred stock | $0 | 310 |
Common stock | $17,926,000 | 239 |
Surplus | $18,414,000 | 919 |
Undivided profits | $9,360,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,085,000 | 1,805 |
Earning assets | $603,744,000 | 771 |
Long-term assets (5+ years) | $242,617,000 | 342 |
Average Assets, year-to-date | $634,500,400 | 788 |
Average Assets, quarterly | $652,419,500 | 782 |
Volatile liabilities | $129,455,000 | 699 |
Insider loans | $29,000 | 10,652 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $35,211,000 | 1,276 |
Tier 1 (core) risk-based capital | $46,842,000 | 910 |
Tier 2 risk-based capital | $3,435,000 | 986 |
Total risk weighted assets | $356,978,000 | 837 |
Total unused commitments | $35,211,000 | 1,284 |
Derivatives | $33,000 | 680 |
1993-12-31 | Rank | |
# of Employees: | 188 | 1,095 |
Assets and Liabilities | ||
Total Assets: | $611,149,000 | 843 |
Cash and due from depository institutions | $38,338,000 | 1,095 |
Interest-bearing balances | $2,970,000 | 1,870 |
Securities | $286,771,000 | 540 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $275,496,000 | 1,027 |
Loan loss allowance | $3,042,000 | 1,456 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,552,000 | 2,867 |
Other real estate owned | $418,000 | 1,095 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $7,574,000 | 1,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $611,149,000 | 843 |
Total liabilities | $564,156,000 | 836 |
Total deposits | $485,250,000 | 839 |
Interest-bearing deposits | $310,965,000 | 1,121 |
Deposits held in domestic offices | $482,580,000 | 828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,225,000 | 555 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $39,114,000 | 543 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,567,000 | 1,498 |
Total equity capital | $46,993,000 | 894 |
Total bank equity capital | $46,993,000 | 894 |
Perpetual preferred stock | $0 | 343 |
Common stock | $17,926,000 | 242 |
Surplus | $18,414,000 | 868 |
Undivided profits | $10,653,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,443,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $773,000 | 2,314 |
Earning assets | $565,237,000 | 830 |
Long-term assets (5+ years) | $221,547,000 | 347 |
Average Assets, year-to-date | $546,591,200 | 872 |
Average Assets, quarterly | $575,382,000 | 859 |
Volatile liabilities | $157,329,000 | 607 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $25,383,000 | 1,608 |
Tier 1 (core) risk-based capital | $46,259,000 | 871 |
Tier 2 risk-based capital | $3,042,000 | 1,095 |
Total risk weighted assets | $309,342,500 | 942 |
Total unused commitments | $25,383,000 | 1,633 |
Derivatives | $530,000 | 667 |
1992-12-31 | Rank | |
# of Employees: | 181 | 1,182 |
Assets and Liabilities | ||
Total Assets: | $540,723,000 | 938 |
Cash and due from depository institutions | $40,521,000 | 1,182 |
Interest-bearing balances | $3,630,000 | 1,864 |
Securities | $219,523,000 | 640 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $270,413,000 | 1,072 |
Loan loss allowance | $3,064,000 | 1,521 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,584,000 | 2,839 |
Other real estate owned | $217,000 | 1,182 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $7,465,000 | 1,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $540,723,000 | 938 |
Total liabilities | $495,329,000 | 941 |
Total deposits | $479,993,000 | 886 |
Interest-bearing deposits | $320,574,000 | 1,144 |
Deposits held in domestic offices | $476,663,000 | 883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,642,000 | 1,216 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $5,761,000 | 1,234 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,933,000 | 1,396 |
Total equity capital | $45,394,000 | 881 |
Total bank equity capital | $45,394,000 | 881 |
Perpetual preferred stock | $0 | 346 |
Common stock | $17,926,000 | 232 |
Surplus | $18,414,000 | 844 |
Undivided profits | $9,054,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,928,000 | 1,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $885,000 | 2,236 |
Earning assets | $493,566,000 | 925 |
Long-term assets (5+ years) | $153,421,000 | 446 |
Average Assets, year-to-date | $471,174,000 | 1,034 |
Average Assets, quarterly | $493,877,500 | 1,002 |
Volatile liabilities | $85,947,000 | 820 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,764,000 | 2,369 |
Tier 1 (core) risk-based capital | $45,394,000 | 858 |
Tier 2 risk-based capital | $3,064,000 | 1,106 |
Total risk weighted assets | $266,476,100 | 1,109 |
Total unused commitments | $13,764,000 | 2,385 |
Derivatives | $0 | 651 |