Home > Bank of Nevada > Assets and Liabilities
Bank of Nevada, Assets and Liabilities
2013-09-30 | Rank | |
# of Employees: | 392 | 370 |
Assets and Liabilities | ||
Total Assets: | $3,288,137,000 | 238 |
Cash and due from depository institutions | $88,996,000 | 370 |
Interest-bearing balances | $42,482,000 | 813 |
Securities | $582,041,000 | 264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $2,336,141,000 | 223 |
Loan loss allowance | $50,985,000 | 176 |
Trading account assets | $36,000 | 237 |
Bank premises and fixed assets | $49,851,000 | 202 |
Other real estate owned | $23,794,000 | 370 |
Goodwill and other intangibles | $25,158,000 | 272 |
All other assets | $182,120,000 | 170 |
Life insurance assets | $65,101,000 | 119 |
Total liabilities and capital | $3,288,137,000 | 238 |
Total liabilities | $2,914,424,000 | 237 |
Total deposits | $2,613,520,000 | 232 |
Interest-bearing deposits | $1,808,123,000 | 264 |
Deposits held in domestic offices | $2,613,520,000 | 231 |
% insured | 77.75% | 5,309 |
Federal funds purchased & repurchase agreements | $40,924,000 | 358 |
Trading liabilities | $1,150,000 | 104 |
Other borrowed funds | $200,000,000 | 182 |
Subordinated debt | $0 | 150 |
All other liabilities | $58,830,000 | 179 |
Total equity capital | $373,713,000 | 233 |
Total bank equity capital | $373,713,000 | 232 |
Perpetual preferred stock | $0 | 217 |
Common stock | $5,172,000 | 800 |
Surplus | $504,580,000 | 150 |
Undivided profits | $-136,039,000 | 6,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $35,392,000 | 265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $10,855,000 | 219 |
Earning assets | $2,960,689,000 | 236 |
Long-term assets (5+ years) | $909,864,000 | 262 |
Average Assets, year-to-date | $3,228,486,750 | 234 |
Average Assets, quarterly | $3,303,659,500 | 234 |
Volatile liabilities | $204,037,000 | 287 |
Insider loans | $38,329,000 | 100 |
FHLB advances | $200,000,000 | 150 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $372,842,000 | 308 |
Tier 1 (core) risk-based capital | $351,080,000 | 229 |
Tier 2 risk-based capital | $33,573,000 | 200 |
Total risk weighted assets | $2,667,649,000 | 209 |
Total unused commitments | $372,842,000 | 308 |
Derivatives | $61,483,000 | 319 |
2013-06-30 | Rank | |
# of Employees: | 388 | 375 |
Assets and Liabilities | ||
Total Assets: | $3,319,182,000 | 231 |
Cash and due from depository institutions | $78,913,000 | 375 |
Interest-bearing balances | $36,659,000 | 1,004 |
Securities | $593,988,000 | 258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $2,360,488,000 | 217 |
Loan loss allowance | $55,810,000 | 168 |
Trading account assets | $32,000 | 237 |
Bank premises and fixed assets | $50,310,000 | 202 |
Other real estate owned | $22,481,000 | 375 |
Goodwill and other intangibles | $25,554,000 | 268 |
All other assets | $187,416,000 | 168 |
Life insurance assets | $65,002,000 | 115 |
Total liabilities and capital | $3,319,182,000 | 231 |
Total liabilities | $2,926,045,000 | 231 |
Total deposits | $2,619,927,000 | 230 |
Interest-bearing deposits | $1,800,328,000 | 264 |
Deposits held in domestic offices | $2,619,927,000 | 230 |
% insured | 79.54% | 5,166 |
Federal funds purchased & repurchase agreements | $34,253,000 | 391 |
Trading liabilities | $21,000 | 147 |
Other borrowed funds | $200,000,000 | 174 |
Subordinated debt | $0 | 152 |
All other liabilities | $71,844,000 | 156 |
Total equity capital | $393,137,000 | 228 |
Total bank equity capital | $393,137,000 | 228 |
Perpetual preferred stock | $0 | 228 |
Common stock | $5,172,000 | 800 |
Surplus | $504,275,000 | 148 |
Undivided profits | $-116,310,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $40,001,000 | 250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $10,546,000 | 224 |
Earning assets | $2,991,167,000 | 227 |
Long-term assets (5+ years) | $932,204,000 | 254 |
Average Assets, year-to-date | $3,208,603,330 | 235 |
Average Assets, quarterly | $3,298,345,500 | 231 |
Volatile liabilities | $217,412,000 | 259 |
Insider loans | $38,857,000 | 96 |
FHLB advances | $200,000,000 | 147 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $337,964,000 | 325 |
Tier 1 (core) risk-based capital | $364,243,000 | 221 |
Tier 2 risk-based capital | $35,724,000 | 186 |
Total risk weighted assets | $2,834,320,000 | 196 |
Total unused commitments | $337,964,000 | 325 |
Derivatives | $1,998,000 | 1,068 |
2013-03-31 | Rank | |
# of Employees: | 390 | 368 |
Assets and Liabilities | ||
Total Assets: | $3,277,509,000 | 236 |
Cash and due from depository institutions | $162,923,000 | 368 |
Interest-bearing balances | $117,564,000 | 355 |
Securities | $598,433,000 | 263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $2,245,617,000 | 223 |
Loan loss allowance | $55,674,000 | 172 |
Trading account assets | $89,000 | 217 |
Bank premises and fixed assets | $50,708,000 | 198 |
Other real estate owned | $26,899,000 | 368 |
Goodwill and other intangibles | $25,950,000 | 267 |
All other assets | $166,890,000 | 188 |
Life insurance assets | $64,551,000 | 115 |
Total liabilities and capital | $3,277,509,000 | 236 |
Total liabilities | $2,889,660,000 | 235 |
Total deposits | $2,606,519,000 | 226 |
Interest-bearing deposits | $1,764,869,000 | 267 |
Deposits held in domestic offices | $2,606,519,000 | 226 |
% insured | 81.18% | 4,899 |
Federal funds purchased & repurchase agreements | $44,245,000 | 322 |
Trading liabilities | $46,000 | 146 |
Other borrowed funds | $200,000,000 | 165 |
Subordinated debt | $0 | 155 |
All other liabilities | $38,850,000 | 250 |
Total equity capital | $387,849,000 | 235 |
Total bank equity capital | $387,849,000 | 235 |
Perpetual preferred stock | $0 | 239 |
Common stock | $5,172,000 | 815 |
Surplus | $503,882,000 | 152 |
Undivided profits | $-121,205,000 | 6,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $47,268,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $9,923,000 | 243 |
Earning assets | $2,961,657,000 | 231 |
Long-term assets (5+ years) | $862,751,000 | 265 |
Average Assets, year-to-date | $3,153,314,000 | 241 |
Average Assets, quarterly | $3,153,314,000 | 241 |
Volatile liabilities | $245,708,000 | 221 |
Insider loans | $41,437,000 | 87 |
FHLB advances | $200,000,000 | 130 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $295,165,000 | 353 |
Tier 1 (core) risk-based capital | $351,806,000 | 229 |
Tier 2 risk-based capital | $34,503,000 | 195 |
Total risk weighted assets | $2,681,462,000 | 202 |
Total unused commitments | $295,165,000 | 353 |
Derivatives | $3,845,000 | 915 |
2012-12-31 | Rank | |
# of Employees: | 401 | 356 |
Assets and Liabilities | ||
Total Assets: | $3,029,119,000 | 251 |
Cash and due from depository institutions | $82,783,000 | 356 |
Interest-bearing balances | $34,847,000 | 1,245 |
Securities | $529,441,000 | 295 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 395 |
Net loans & leases | $2,125,045,000 | 239 |
Loan loss allowance | $58,236,000 | 169 |
Trading account assets | $98,000 | 217 |
Bank premises and fixed assets | $51,039,000 | 195 |
Other real estate owned | $29,871,000 | 356 |
Goodwill and other intangibles | $26,347,000 | 266 |
All other assets | $169,495,000 | 185 |
Life insurance assets | $64,098,000 | 112 |
Total liabilities and capital | $3,029,119,000 | 251 |
Total liabilities | $2,650,959,000 | 254 |
Total deposits | $2,569,109,000 | 232 |
Interest-bearing deposits | $1,721,680,000 | 280 |
Deposits held in domestic offices | $2,569,109,000 | 231 |
% insured | 80.12% | 5,883 |
Federal funds purchased & repurchase agreements | $45,048,000 | 328 |
Trading liabilities | $46,000 | 142 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $36,756,000 | 255 |
Total equity capital | $378,160,000 | 238 |
Total bank equity capital | $378,160,000 | 238 |
Perpetual preferred stock | $0 | 246 |
Common stock | $5,172,000 | 819 |
Surplus | $503,778,000 | 153 |
Undivided profits | $-130,790,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $73,507,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $8,854,000 | 266 |
Earning assets | $2,704,385,000 | 249 |
Long-term assets (5+ years) | $818,321,000 | 269 |
Average Assets, year-to-date | $2,927,164,200 | 251 |
Average Assets, quarterly | $2,973,552,000 | 253 |
Volatile liabilities | $259,984,000 | 225 |
Insider loans | $67,459,000 | 57 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $291,599,000 | 340 |
Tier 1 (core) risk-based capital | $338,404,000 | 236 |
Tier 2 risk-based capital | $32,760,000 | 202 |
Total risk weighted assets | $2,534,301,000 | 208 |
Total unused commitments | $291,599,000 | 340 |
Derivatives | $3,908,000 | 926 |
2012-09-30 | Rank | |
# of Employees: | 388 | 367 |
Assets and Liabilities | ||
Total Assets: | $2,917,985,000 | 257 |
Cash and due from depository institutions | $73,184,000 | 367 |
Interest-bearing balances | $31,551,000 | 1,262 |
Securities | $596,275,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $2,001,513,000 | 244 |
Loan loss allowance | $59,453,000 | 165 |
Trading account assets | $145,000 | 204 |
Bank premises and fixed assets | $51,221,000 | 190 |
Other real estate owned | $29,931,000 | 367 |
Goodwill and other intangibles | $25,150,000 | 272 |
All other assets | $140,566,000 | 219 |
Life insurance assets | $63,626,000 | 111 |
Total liabilities and capital | $2,917,985,000 | 257 |
Total liabilities | $2,578,892,000 | 257 |
Total deposits | $2,408,482,000 | 239 |
Interest-bearing deposits | $1,624,003,000 | 286 |
Deposits held in domestic offices | $2,408,482,000 | 238 |
% insured | 78.65% | 6,224 |
Federal funds purchased & repurchase agreements | $48,208,000 | 310 |
Trading liabilities | $81,000 | 142 |
Other borrowed funds | $110,000,000 | 279 |
Subordinated debt | $0 | 163 |
All other liabilities | $12,121,000 | 561 |
Total equity capital | $339,093,000 | 261 |
Total bank equity capital | $339,093,000 | 260 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,172,000 | 836 |
Surplus | $471,017,000 | 158 |
Undivided profits | $-137,096,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $83,845,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,847,000 | 288 |
Earning assets | $2,629,403,000 | 255 |
Long-term assets (5+ years) | $788,604,000 | 269 |
Average Assets, year-to-date | $2,901,675,500 | 251 |
Average Assets, quarterly | $2,919,074,000 | 256 |
Volatile liabilities | $349,574,000 | 190 |
Insider loans | $66,321,000 | 60 |
FHLB advances | $110,000,000 | 241 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $286,004,000 | 348 |
Tier 1 (core) risk-based capital | $298,771,000 | 256 |
Tier 2 risk-based capital | $31,070,000 | 208 |
Total risk weighted assets | $2,386,253,000 | 215 |
Total unused commitments | $286,004,000 | 348 |
Derivatives | $3,991,000 | 935 |
2012-06-30 | Rank | |
# of Employees: | 386 | 369 |
Assets and Liabilities | ||
Total Assets: | $2,920,163,000 | 256 |
Cash and due from depository institutions | $68,176,000 | 369 |
Interest-bearing balances | $22,760,000 | 1,704 |
Securities | $646,148,000 | 241 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 901 |
Net loans & leases | $1,941,562,000 | 251 |
Loan loss allowance | $60,501,000 | 166 |
Trading account assets | $340,000 | 169 |
Bank premises and fixed assets | $51,670,000 | 190 |
Other real estate owned | $32,707,000 | 369 |
Goodwill and other intangibles | $25,799,000 | 265 |
All other assets | $147,761,000 | 214 |
Life insurance assets | $63,135,000 | 111 |
Total liabilities and capital | $2,920,163,000 | 256 |
Total liabilities | $2,590,633,000 | 254 |
Total deposits | $2,430,870,000 | 238 |
Interest-bearing deposits | $1,618,826,000 | 288 |
Deposits held in domestic offices | $2,430,870,000 | 237 |
% insured | 78.64% | 6,298 |
Federal funds purchased & repurchase agreements | $49,276,000 | 318 |
Trading liabilities | $264,000 | 106 |
Other borrowed funds | $100,000,000 | 308 |
Subordinated debt | $0 | 180 |
All other liabilities | $10,223,000 | 610 |
Total equity capital | $329,530,000 | 262 |
Total bank equity capital | $329,530,000 | 262 |
Perpetual preferred stock | $0 | 254 |
Common stock | $5,172,000 | 854 |
Surplus | $470,785,000 | 159 |
Undivided profits | $-146,427,000 | 7,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $77,225,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $9,118,000 | 270 |
Earning assets | $2,616,546,000 | 255 |
Long-term assets (5+ years) | $729,864,000 | 283 |
Average Assets, year-to-date | $2,896,239,000 | 253 |
Average Assets, quarterly | $2,905,536,000 | 255 |
Volatile liabilities | $300,065,000 | 217 |
Insider loans | $66,930,000 | 59 |
FHLB advances | $100,000,000 | 269 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $278,218,000 | 352 |
Tier 1 (core) risk-based capital | $287,080,000 | 264 |
Tier 2 risk-based capital | $29,682,000 | 216 |
Total risk weighted assets | $2,343,226,000 | 221 |
Total unused commitments | $278,218,000 | 352 |
Derivatives | $4,071,000 | 889 |
2012-03-31 | Rank | |
# of Employees: | 394 | 360 |
Assets and Liabilities | ||
Total Assets: | $2,890,909,000 | 254 |
Cash and due from depository institutions | $79,752,000 | 360 |
Interest-bearing balances | $37,519,000 | 1,169 |
Securities | $675,173,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,863,173,000 | 255 |
Loan loss allowance | $62,558,000 | 164 |
Trading account assets | $239,000 | 176 |
Bank premises and fixed assets | $52,153,000 | 178 |
Other real estate owned | $35,891,000 | 360 |
Goodwill and other intangibles | $26,458,000 | 257 |
All other assets | $158,070,000 | 204 |
Life insurance assets | $62,654,000 | 111 |
Total liabilities and capital | $2,890,909,000 | 254 |
Total liabilities | $2,566,569,000 | 253 |
Total deposits | $2,435,189,000 | 234 |
Interest-bearing deposits | $1,647,574,000 | 282 |
Deposits held in domestic offices | $2,435,189,000 | 234 |
% insured | 77.60% | 6,447 |
Federal funds purchased & repurchase agreements | $60,946,000 | 278 |
Trading liabilities | $150,000 | 104 |
Other borrowed funds | $60,000,000 | 491 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,284,000 | 587 |
Total equity capital | $324,340,000 | 260 |
Total bank equity capital | $324,340,000 | 259 |
Perpetual preferred stock | $0 | 259 |
Common stock | $5,172,000 | 867 |
Surplus | $470,359,000 | 157 |
Undivided profits | $-151,191,000 | 7,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $79,637,000 | 202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $8,920,000 | 278 |
Earning assets | $2,575,954,000 | 253 |
Long-term assets (5+ years) | $702,440,000 | 285 |
Average Assets, year-to-date | $2,884,277,000 | 253 |
Average Assets, quarterly | $2,884,277,000 | 253 |
Volatile liabilities | $296,989,000 | 217 |
Insider loans | $67,459,000 | 53 |
FHLB advances | $60,000,000 | 443 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $261,022,000 | 362 |
Tier 1 (core) risk-based capital | $278,371,000 | 266 |
Tier 2 risk-based capital | $28,707,000 | 218 |
Total risk weighted assets | $2,262,240,000 | 221 |
Total unused commitments | $261,022,000 | 362 |
Derivatives | $4,150,000 | 849 |
2011-12-31 | Rank | |
# of Employees: | 401 | 350 |
Assets and Liabilities | ||
Total Assets: | $2,877,645,000 | 252 |
Cash and due from depository institutions | $47,541,000 | 350 |
Interest-bearing balances | $10,577,000 | 2,866 |
Securities | $738,168,000 | 212 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $1,798,091,000 | 258 |
Loan loss allowance | $61,012,000 | 171 |
Trading account assets | $1,066,000 | 143 |
Bank premises and fixed assets | $52,710,000 | 178 |
Other real estate owned | $42,400,000 | 350 |
Goodwill and other intangibles | $27,116,000 | 258 |
All other assets | $167,553,000 | 197 |
Life insurance assets | $62,166,000 | 111 |
Total liabilities and capital | $2,877,645,000 | 252 |
Total liabilities | $2,556,868,000 | 255 |
Total deposits | $2,377,328,000 | 239 |
Interest-bearing deposits | $1,632,551,000 | 282 |
Deposits held in domestic offices | $2,377,328,000 | 239 |
% insured | 78.10% | 6,452 |
Federal funds purchased & repurchase agreements | $52,268,000 | 314 |
Trading liabilities | $177,000 | 101 |
Other borrowed funds | $115,000,000 | 285 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,095,000 | 526 |
Total equity capital | $320,777,000 | 262 |
Total bank equity capital | $320,777,000 | 261 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,172,000 | 872 |
Surplus | $470,155,000 | 157 |
Undivided profits | $-154,550,000 | 7,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $69,561,000 | 230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $9,324,000 | 270 |
Earning assets | $2,549,942,000 | 253 |
Long-term assets (5+ years) | $741,243,000 | 213 |
Average Assets, year-to-date | $2,824,576,600 | 253 |
Average Assets, quarterly | $2,865,306,000 | 255 |
Volatile liabilities | $393,625,000 | 197 |
Insider loans | $66,823,000 | 55 |
FHLB advances | $115,000,000 | 238 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $253,475,000 | 359 |
Tier 1 (core) risk-based capital | $266,430,000 | 273 |
Tier 2 risk-based capital | $28,317,000 | 221 |
Total risk weighted assets | $2,232,208,000 | 227 |
Total unused commitments | $253,475,000 | 359 |
Derivatives | $28,755,000 | 370 |
2011-09-30 | Rank | |
# of Employees: | 405 | 337 |
Assets and Liabilities | ||
Total Assets: | $2,852,967,000 | 258 |
Cash and due from depository institutions | $156,250,000 | 337 |
Interest-bearing balances | $115,351,000 | 371 |
Securities | $594,366,000 | 249 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 178 |
Net loans & leases | $1,788,554,000 | 256 |
Loan loss allowance | $63,394,000 | 164 |
Trading account assets | $1,174,000 | 150 |
Bank premises and fixed assets | $53,263,000 | 172 |
Other real estate owned | $33,872,000 | 337 |
Goodwill and other intangibles | $27,775,000 | 255 |
All other assets | $168,713,000 | 194 |
Life insurance assets | $61,658,000 | 109 |
Total liabilities and capital | $2,852,967,000 | 258 |
Total liabilities | $2,532,774,000 | 253 |
Total deposits | $2,466,539,000 | 230 |
Interest-bearing deposits | $1,735,058,000 | 263 |
Deposits held in domestic offices | $2,466,539,000 | 230 |
% insured | 76.54% | 6,709 |
Federal funds purchased & repurchase agreements | $54,235,000 | 315 |
Trading liabilities | $216,000 | 102 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,784,000 | 533 |
Total equity capital | $320,193,000 | 261 |
Total bank equity capital | $320,193,000 | 260 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,172,000 | 887 |
Surplus | $469,828,000 | 156 |
Undivided profits | $-154,807,000 | 7,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $87,718,000 | 207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $7,639,000 | 324 |
Earning assets | $2,527,395,000 | 255 |
Long-term assets (5+ years) | $695,056,000 | 215 |
Average Assets, year-to-date | $2,811,309,500 | 252 |
Average Assets, quarterly | $2,847,763,000 | 255 |
Volatile liabilities | $307,379,000 | 229 |
Insider loans | $65,303,000 | 54 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $249,198,000 | 367 |
Tier 1 (core) risk-based capital | $264,746,000 | 276 |
Tier 2 risk-based capital | $27,332,000 | 232 |
Total risk weighted assets | $2,150,417,000 | 233 |
Total unused commitments | $249,198,000 | 367 |
Derivatives | $29,200,000 | 415 |
2011-06-30 | Rank | |
# of Employees: | 407 | 345 |
Assets and Liabilities | ||
Total Assets: | $2,842,559,000 | 253 |
Cash and due from depository institutions | $326,515,000 | 345 |
Interest-bearing balances | $279,522,000 | 153 |
Securities | $434,285,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,787,989,000 | 256 |
Loan loss allowance | $66,800,000 | 163 |
Trading account assets | $658,000 | 162 |
Bank premises and fixed assets | $54,352,000 | 171 |
Other real estate owned | $34,812,000 | 345 |
Goodwill and other intangibles | $28,433,000 | 250 |
All other assets | $175,515,000 | 191 |
Life insurance assets | $61,148,000 | 109 |
Total liabilities and capital | $2,842,559,000 | 253 |
Total liabilities | $2,525,124,000 | 251 |
Total deposits | $2,449,151,000 | 225 |
Interest-bearing deposits | $1,727,336,000 | 263 |
Deposits held in domestic offices | $2,449,151,000 | 225 |
% insured | 76.63% | 6,755 |
Federal funds purchased & repurchase agreements | $58,763,000 | 314 |
Trading liabilities | $246,000 | 100 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $16,964,000 | 394 |
Total equity capital | $317,435,000 | 260 |
Total bank equity capital | $317,435,000 | 259 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,172,000 | 900 |
Surplus | $469,464,000 | 158 |
Undivided profits | $-157,201,000 | 7,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $88,743,000 | 216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,812,000 | 323 |
Earning assets | $2,501,941,000 | 254 |
Long-term assets (5+ years) | $696,136,000 | 216 |
Average Assets, year-to-date | $2,797,423,670 | 257 |
Average Assets, quarterly | $2,810,411,000 | 256 |
Volatile liabilities | $332,464,000 | 215 |
Insider loans | $65,817,000 | 51 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $258,459,000 | 342 |
Tier 1 (core) risk-based capital | $260,818,000 | 277 |
Tier 2 risk-based capital | $26,608,000 | 240 |
Total risk weighted assets | $2,088,382,000 | 240 |
Total unused commitments | $258,459,000 | 342 |
Derivatives | $29,644,000 | 330 |
2011-03-31 | Rank | |
# of Employees: | 406 | 340 |
Assets and Liabilities | ||
Total Assets: | $2,778,263,000 | 262 |
Cash and due from depository institutions | $125,171,000 | 340 |
Interest-bearing balances | $88,474,000 | 447 |
Securities | $545,191,000 | 273 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,801,506,000 | 254 |
Loan loss allowance | $70,651,000 | 162 |
Trading account assets | $669,000 | 157 |
Bank premises and fixed assets | $55,048,000 | 169 |
Other real estate owned | $45,178,000 | 340 |
Goodwill and other intangibles | $29,092,000 | 249 |
All other assets | $176,408,000 | 190 |
Life insurance assets | $61,271,000 | 109 |
Total liabilities and capital | $2,778,263,000 | 262 |
Total liabilities | $2,467,882,000 | 262 |
Total deposits | $2,390,224,000 | 233 |
Interest-bearing deposits | $1,696,327,000 | 273 |
Deposits held in domestic offices | $2,390,224,000 | 233 |
% insured | 76.53% | 6,783 |
Federal funds purchased & repurchase agreements | $66,098,000 | 296 |
Trading liabilities | $473,000 | 86 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $11,087,000 | 535 |
Total equity capital | $310,381,000 | 257 |
Total bank equity capital | $310,381,000 | 255 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,172,000 | 913 |
Surplus | $469,098,000 | 156 |
Undivided profits | $-163,889,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $74,000,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $8,342,000 | 308 |
Earning assets | $2,435,586,000 | 264 |
Long-term assets (5+ years) | $690,010,000 | 207 |
Average Assets, year-to-date | $2,774,856,000 | 261 |
Average Assets, quarterly | $2,774,856,000 | 261 |
Volatile liabilities | $299,091,000 | 253 |
Insider loans | $63,214,000 | 58 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $269,828,000 | 342 |
Tier 1 (core) risk-based capital | $254,927,000 | 278 |
Tier 2 risk-based capital | $26,932,000 | 238 |
Total risk weighted assets | $2,110,747,000 | 241 |
Total unused commitments | $269,828,000 | 342 |
Derivatives | $30,086,000 | 320 |
2010-12-31 | Rank | |
# of Employees: | 421 | 330 |
Assets and Liabilities | ||
Total Assets: | $2,771,449,000 | 262 |
Cash and due from depository institutions | $117,960,000 | 330 |
Interest-bearing balances | $75,220,000 | 471 |
Securities | $468,551,000 | 305 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 261 |
Net loans & leases | $1,840,566,000 | 254 |
Loan loss allowance | $73,530,000 | 157 |
Trading account assets | $1,445,000 | 142 |
Bank premises and fixed assets | $55,812,000 | 165 |
Other real estate owned | $51,198,000 | 330 |
Goodwill and other intangibles | $29,750,000 | 249 |
All other assets | $181,167,000 | 195 |
Life insurance assets | $60,762,000 | 111 |
Total liabilities and capital | $2,771,449,000 | 262 |
Total liabilities | $2,460,884,000 | 260 |
Total deposits | $2,388,266,000 | 234 |
Interest-bearing deposits | $1,684,268,000 | 277 |
Deposits held in domestic offices | $2,388,266,000 | 234 |
% insured | 76.43% | 6,814 |
Federal funds purchased & repurchase agreements | $62,174,000 | 325 |
Trading liabilities | $766,000 | 84 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,678,000 | 604 |
Total equity capital | $310,565,000 | 256 |
Total bank equity capital | $310,565,000 | 254 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,172,000 | 917 |
Surplus | $468,831,000 | 151 |
Undivided profits | $-163,438,000 | 7,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $81,929,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,653,000 | 299 |
Earning assets | $2,410,016,000 | 267 |
Long-term assets (5+ years) | $619,125,000 | 229 |
Average Assets, year-to-date | $2,773,135,400 | 256 |
Average Assets, quarterly | $2,773,401,000 | 260 |
Volatile liabilities | $522,300,000 | 269 |
Insider loans | $67,596,000 | 55 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $260,066,000 | 348 |
Tier 1 (core) risk-based capital | $250,907,000 | 276 |
Tier 2 risk-based capital | $27,790,000 | 244 |
Total risk weighted assets | $2,177,357,000 | 240 |
Total unused commitments | $260,066,000 | 349 |
Derivatives | $6,618,000 | 614 |
2010-09-30 | Rank | |
# of Employees: | 413 | 335 |
Assets and Liabilities | ||
Total Assets: | $2,775,353,000 | 258 |
Cash and due from depository institutions | $243,284,000 | 335 |
Interest-bearing balances | $187,517,000 | 228 |
Securities | $299,117,000 | 444 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,871,297,000 | 248 |
Loan loss allowance | $68,222,000 | 169 |
Trading account assets | $18,570,000 | 75 |
Bank premises and fixed assets | $56,508,000 | 159 |
Other real estate owned | $45,965,000 | 335 |
Goodwill and other intangibles | $30,409,000 | 244 |
All other assets | $210,203,000 | 180 |
Life insurance assets | $60,264,000 | 111 |
Total liabilities and capital | $2,775,353,000 | 258 |
Total liabilities | $2,462,515,000 | 263 |
Total deposits | $2,407,566,000 | 230 |
Interest-bearing deposits | $1,687,986,000 | 272 |
Deposits held in domestic offices | $2,407,566,000 | 229 |
% insured | 63.28% | 7,369 |
Federal funds purchased & repurchase agreements | $38,494,000 | 428 |
Trading liabilities | $1,027,000 | 81 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $15,428,000 | 451 |
Total equity capital | $312,838,000 | 254 |
Total bank equity capital | $312,838,000 | 253 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,172,000 | 920 |
Surplus | $463,603,000 | 149 |
Undivided profits | $-155,937,000 | 7,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $90,940,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,196,000 | 321 |
Earning assets | $2,375,474,000 | 270 |
Long-term assets (5+ years) | $527,081,000 | 249 |
Average Assets, year-to-date | $2,773,557,000 | 256 |
Average Assets, quarterly | $2,769,721,500 | 257 |
Volatile liabilities | $545,302,000 | 262 |
Insider loans | $68,375,000 | 52 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $251,337,000 | 368 |
Tier 1 (core) risk-based capital | $243,715,000 | 278 |
Tier 2 risk-based capital | $27,983,000 | 242 |
Total risk weighted assets | $2,198,230,000 | 235 |
Total unused commitments | $251,337,000 | 369 |
Derivatives | $6,695,000 | 715 |
2010-06-30 | Rank | |
# of Employees: | 439 | 311 |
Assets and Liabilities | ||
Total Assets: | $2,764,090,000 | 257 |
Cash and due from depository institutions | $300,312,000 | 311 |
Interest-bearing balances | $263,997,000 | 165 |
Securities | $205,183,000 | 656 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,173 |
Net loans & leases | $1,905,736,000 | 248 |
Loan loss allowance | $67,357,000 | 171 |
Trading account assets | $19,831,000 | 76 |
Bank premises and fixed assets | $57,264,000 | 156 |
Other real estate owned | $72,144,000 | 311 |
Goodwill and other intangibles | $31,068,000 | 242 |
All other assets | $169,552,000 | 199 |
Life insurance assets | $59,772,000 | 110 |
Total liabilities and capital | $2,764,090,000 | 257 |
Total liabilities | $2,477,037,000 | 260 |
Total deposits | $2,417,359,000 | 232 |
Interest-bearing deposits | $1,754,430,000 | 265 |
Deposits held in domestic offices | $2,417,359,000 | 230 |
% insured | 63.54% | 7,435 |
Federal funds purchased & repurchase agreements | $42,088,000 | 401 |
Trading liabilities | $903,000 | 82 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $16,687,000 | 400 |
Total equity capital | $287,053,000 | 268 |
Total bank equity capital | $287,053,000 | 265 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,172,000 | 935 |
Surplus | $430,059,000 | 149 |
Undivided profits | $-148,178,000 | 7,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $85,964,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $8,030,000 | 326 |
Earning assets | $2,396,844,000 | 266 |
Long-term assets (5+ years) | $489,803,000 | 270 |
Average Assets, year-to-date | $2,772,958,330 | 256 |
Average Assets, quarterly | $2,769,879,500 | 259 |
Volatile liabilities | $584,195,000 | 247 |
Insider loans | $70,828,000 | 50 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $262,971,000 | 349 |
Tier 1 (core) risk-based capital | $217,129,000 | 301 |
Tier 2 risk-based capital | $27,807,000 | 245 |
Total risk weighted assets | $2,184,835,000 | 237 |
Total unused commitments | $262,971,000 | 350 |
Derivatives | $6,770,000 | 621 |
2010-03-31 | Rank | |
# of Employees: | 441 | 318 |
Assets and Liabilities | ||
Total Assets: | $2,775,669,000 | 270 |
Cash and due from depository institutions | $239,437,000 | 318 |
Interest-bearing balances | $203,102,000 | 205 |
Securities | $238,922,000 | 555 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,942,820,000 | 251 |
Loan loss allowance | $70,283,000 | 175 |
Trading account assets | $21,165,000 | 73 |
Bank premises and fixed assets | $57,876,000 | 157 |
Other real estate owned | $77,568,000 | 318 |
Goodwill and other intangibles | $31,726,000 | 243 |
All other assets | $166,155,000 | 201 |
Life insurance assets | $59,274,000 | 113 |
Total liabilities and capital | $2,775,669,000 | 270 |
Total liabilities | $2,479,770,000 | 268 |
Total deposits | $2,267,145,000 | 249 |
Interest-bearing deposits | $1,663,884,000 | 292 |
Deposits held in domestic offices | $2,267,145,000 | 246 |
% insured | 65.79% | 7,450 |
Federal funds purchased & repurchase agreements | $127,132,000 | 207 |
Trading liabilities | $669,000 | 90 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $60,000,000 | 64 |
All other liabilities | $24,824,000 | 305 |
Total equity capital | $295,899,000 | 259 |
Total bank equity capital | $295,899,000 | 258 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,172,000 | 951 |
Surplus | $429,528,000 | 149 |
Undivided profits | $-138,801,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $96,810,000 | 232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $9,017,000 | 306 |
Earning assets | $2,405,340,000 | 276 |
Long-term assets (5+ years) | $424,104,000 | 317 |
Average Assets, year-to-date | $2,777,392,500 | 265 |
Average Assets, quarterly | $2,777,392,500 | 265 |
Volatile liabilities | $685,091,000 | 232 |
Insider loans | $71,264,000 | 53 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $293,466,000 | 335 |
Tier 1 (core) risk-based capital | $229,173,000 | 290 |
Tier 2 risk-based capital | $88,494,000 | 111 |
Total risk weighted assets | $2,237,492,000 | 237 |
Total unused commitments | $293,466,000 | 336 |
Derivatives | $6,844,000 | 581 |
2009-12-31 | Rank | |
# of Employees: | 438 | 324 |
Assets and Liabilities | ||
Total Assets: | $2,779,116,000 | 264 |
Cash and due from depository institutions | $134,328,000 | 324 |
Interest-bearing balances | $79,436,000 | 377 |
Securities | $305,207,000 | 429 |
Federal funds sold & reverse repurchase agreements | $956,000 | 3,578 |
Net loans & leases | $2,004,631,000 | 247 |
Loan loss allowance | $67,779,000 | 179 |
Trading account assets | $22,236,000 | 71 |
Bank premises and fixed assets | $60,166,000 | 152 |
Other real estate owned | $55,260,000 | 324 |
Goodwill and other intangibles | $32,384,000 | 242 |
All other assets | $163,948,000 | 200 |
Life insurance assets | $58,814,000 | 114 |
Total liabilities and capital | $2,779,116,000 | 264 |
Total liabilities | $2,527,460,000 | 264 |
Total deposits | $2,203,838,000 | 256 |
Interest-bearing deposits | $1,628,788,000 | 294 |
Deposits held in domestic offices | $2,203,838,000 | 253 |
% insured | 64.95% | 7,540 |
Federal funds purchased & repurchase agreements | $242,837,000 | 134 |
Trading liabilities | $610,000 | 87 |
Other borrowed funds | $9,352,000 | 2,859 |
Subordinated debt | $60,000,000 | 66 |
All other liabilities | $10,823,000 | 568 |
Total equity capital | $251,656,000 | 297 |
Total bank equity capital | $251,656,000 | 296 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,172,000 | 962 |
Surplus | $380,936,000 | 166 |
Undivided profits | $-134,452,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $105,196,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $9,854,000 | 281 |
Earning assets | $2,411,856,000 | 274 |
Long-term assets (5+ years) | $548,651,000 | 242 |
Average Assets, year-to-date | $2,929,599,600 | 253 |
Average Assets, quarterly | $2,857,768,000 | 262 |
Volatile liabilities | $783,357,000 | 210 |
Insider loans | $62,723,000 | 64 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $294,247,000 | 338 |
Tier 1 (core) risk-based capital | $183,639,000 | 348 |
Tier 2 risk-based capital | $89,064,000 | 114 |
Total risk weighted assets | $2,286,178,000 | 239 |
Total unused commitments | $294,247,000 | 338 |
Derivatives | $6,918,000 | 560 |
2009-09-30 | Rank | |
# of Employees: | 481 | 300 |
Assets and Liabilities | ||
Total Assets: | $2,936,420,000 | 266 |
Cash and due from depository institutions | $251,816,000 | 300 |
Interest-bearing balances | $206,275,000 | 168 |
Securities | $291,842,000 | 453 |
Federal funds sold & reverse repurchase agreements | $452,000 | 4,190 |
Net loans & leases | $2,073,752,000 | 254 |
Loan loss allowance | $69,576,000 | 183 |
Trading account assets | $36,288,000 | 64 |
Bank premises and fixed assets | $61,207,000 | 159 |
Other real estate owned | $42,763,000 | 300 |
Goodwill and other intangibles | $33,043,000 | 249 |
All other assets | $145,257,000 | 218 |
Life insurance assets | $58,383,000 | 118 |
Total liabilities and capital | $2,936,420,000 | 266 |
Total liabilities | $2,673,673,000 | 261 |
Total deposits | $2,344,526,000 | 245 |
Interest-bearing deposits | $1,768,992,000 | 280 |
Deposits held in domestic offices | $2,344,526,000 | 242 |
% insured | 64.29% | 7,638 |
Federal funds purchased & repurchase agreements | $192,304,000 | 170 |
Trading liabilities | $777,000 | 85 |
Other borrowed funds | $59,386,000 | 830 |
Subordinated debt | $60,000,000 | 69 |
All other liabilities | $16,680,000 | 436 |
Total equity capital | $262,747,000 | 299 |
Total bank equity capital | $262,747,000 | 297 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,172,000 | 978 |
Surplus | $380,277,000 | 165 |
Undivided profits | $-122,702,000 | 8,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $129,947,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $10,285,000 | 296 |
Earning assets | $2,607,832,000 | 269 |
Long-term assets (5+ years) | $562,407,000 | 236 |
Average Assets, year-to-date | $2,967,220,500 | 259 |
Average Assets, quarterly | $2,920,099,000 | 263 |
Volatile liabilities | $810,680,000 | 220 |
Insider loans | $71,092,000 | 52 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $348,026,000 | 316 |
Tier 1 (core) risk-based capital | $196,781,000 | 335 |
Tier 2 risk-based capital | $90,171,000 | 118 |
Total risk weighted assets | $2,374,091,000 | 245 |
Total unused commitments | $348,026,000 | 317 |
Derivatives | $6,990,000 | 592 |
2009-06-30 | Rank | |
# of Employees: | 517 | 288 |
Assets and Liabilities | ||
Total Assets: | $2,903,778,000 | 270 |
Cash and due from depository institutions | $161,917,000 | 288 |
Interest-bearing balances | $113,935,000 | 220 |
Securities | $255,587,000 | 503 |
Federal funds sold & reverse repurchase agreements | $588,000 | 4,386 |
Net loans & leases | $2,154,477,000 | 254 |
Loan loss allowance | $54,190,000 | 209 |
Trading account assets | $51,855,000 | 63 |
Bank premises and fixed assets | $67,595,000 | 155 |
Other real estate owned | $32,598,000 | 288 |
Goodwill and other intangibles | $33,702,000 | 260 |
All other assets | $145,459,000 | 216 |
Life insurance assets | $58,009,000 | 121 |
Total liabilities and capital | $2,903,778,000 | 270 |
Total liabilities | $2,675,955,000 | 265 |
Total deposits | $2,107,272,000 | 278 |
Interest-bearing deposits | $1,555,585,000 | 320 |
Deposits held in domestic offices | $2,107,272,000 | 275 |
% insured | 47.19% | 7,823 |
Federal funds purchased & repurchase agreements | $259,408,000 | 142 |
Trading liabilities | $658,000 | 80 |
Other borrowed funds | $234,417,000 | 271 |
Subordinated debt | $60,000,000 | 73 |
All other liabilities | $14,200,000 | 514 |
Total equity capital | $227,823,000 | 326 |
Total bank equity capital | $227,823,000 | 324 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,172,000 | 986 |
Surplus | $329,493,000 | 180 |
Undivided profits | $-106,842,000 | 8,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $109,153,000 | 219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $11,736,000 | 270 |
Earning assets | $2,575,784,000 | 275 |
Long-term assets (5+ years) | $574,759,000 | 239 |
Average Assets, year-to-date | $2,977,487,330 | 267 |
Average Assets, quarterly | $2,962,187,500 | 268 |
Volatile liabilities | $942,191,000 | 202 |
Insider loans | $69,608,000 | 58 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $407,287,000 | 293 |
Tier 1 (core) risk-based capital | $205,762,000 | 327 |
Tier 2 risk-based capital | $91,151,000 | 117 |
Total risk weighted assets | $2,468,868,000 | 249 |
Total unused commitments | $407,287,000 | 293 |
Derivatives | $7,057,000 | 631 |
2009-03-31 | Rank | |
# of Employees: | 511 | 291 |
Assets and Liabilities | ||
Total Assets: | $3,020,597,000 | 265 |
Cash and due from depository institutions | $144,426,000 | 291 |
Interest-bearing balances | $92,959,000 | 237 |
Securities | $290,505,000 | 451 |
Federal funds sold & reverse repurchase agreements | $664,000 | 4,760 |
Net loans & leases | $2,249,171,000 | 252 |
Loan loss allowance | $43,420,000 | 228 |
Trading account assets | $71,757,000 | 59 |
Bank premises and fixed assets | $65,930,000 | 152 |
Other real estate owned | $8,761,000 | 291 |
Goodwill and other intangibles | $34,360,000 | 267 |
All other assets | $155,023,000 | 204 |
Life insurance assets | $57,724,000 | 122 |
Total liabilities and capital | $3,020,597,000 | 265 |
Total liabilities | $2,796,660,000 | 262 |
Total deposits | $1,929,122,000 | 299 |
Interest-bearing deposits | $1,407,257,000 | 346 |
Deposits held in domestic offices | $1,929,122,000 | 297 |
% insured | 51.34% | 7,731 |
Federal funds purchased & repurchase agreements | $405,564,000 | 126 |
Trading liabilities | $2,027,000 | 71 |
Other borrowed funds | $350,751,000 | 210 |
Subordinated debt | $60,000,000 | 73 |
All other liabilities | $49,196,000 | 227 |
Total equity capital | $223,937,000 | 336 |
Total bank equity capital | $223,937,000 | 335 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,172,000 | 987 |
Surplus | $328,653,000 | 182 |
Undivided profits | $-109,888,000 | 8,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $102,731,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $11,628,000 | 280 |
Earning assets | $2,703,029,000 | 267 |
Long-term assets (5+ years) | $620,531,000 | 223 |
Average Assets, year-to-date | $3,014,342,000 | 266 |
Average Assets, quarterly | $3,014,342,000 | 266 |
Volatile liabilities | $1,107,069,000 | 192 |
Insider loans | $64,356,000 | 69 |
FHLB advances | $41,303,000 | 1,134 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $486,519,000 | 279 |
Tier 1 (core) risk-based capital | $206,846,000 | 329 |
Tier 2 risk-based capital | $92,452,000 | 121 |
Total risk weighted assets | $2,585,030,000 | 239 |
Total unused commitments | $486,519,000 | 279 |
Derivatives | $7,121,000 | 662 |
2008-12-31 | Rank | |
# of Employees: | 495 | 310 |
Assets and Liabilities | ||
Total Assets: | $3,008,087,000 | 267 |
Cash and due from depository institutions | $68,562,000 | 310 |
Interest-bearing balances | $21,720,000 | 537 |
Securities | $278,031,000 | 450 |
Federal funds sold & reverse repurchase agreements | $555,000 | 4,412 |
Net loans & leases | $2,266,898,000 | 252 |
Loan loss allowance | $43,830,000 | 213 |
Trading account assets | $73,105,000 | 66 |
Bank premises and fixed assets | $66,660,000 | 151 |
Other real estate owned | $9,158,000 | 310 |
Goodwill and other intangibles | $80,019,000 | 175 |
All other assets | $165,099,000 | 193 |
Life insurance assets | $57,393,000 | 123 |
Total liabilities and capital | $3,008,087,000 | 267 |
Total liabilities | $2,740,209,000 | 262 |
Total deposits | $1,748,592,000 | 317 |
Interest-bearing deposits | $1,247,257,000 | 381 |
Deposits held in domestic offices | $1,748,592,000 | 314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,780,000 | 139 |
Trading liabilities | $1,043,000 | 74 |
Other borrowed funds | $510,998,000 | 165 |
Subordinated debt | $60,000,000 | 81 |
All other liabilities | $68,796,000 | 192 |
Total equity capital | $267,878,000 | 287 |
Total bank equity capital | $267,878,000 | 287 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,172,000 | 980 |
Surplus | $318,191,000 | 179 |
Undivided profits | $-55,485,000 | 8,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,610,000 | 387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $9,963,000 | 339 |
Earning assets | $2,639,266,000 | 273 |
Long-term assets (5+ years) | $631,943,000 | 217 |
Average Assets, year-to-date | $3,066,991,000 | 253 |
Average Assets, quarterly | $3,055,116,000 | 259 |
Volatile liabilities | $1,139,157,000 | 187 |
Insider loans | $68,553,000 | 64 |
FHLB advances | $301,515,000 | 200 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $557,673,000 | 260 |
Tier 1 (core) risk-based capital | $204,727,000 | 325 |
Tier 2 risk-based capital | $92,879,000 | 122 |
Total risk weighted assets | $2,618,448,000 | 238 |
Total unused commitments | $557,673,000 | 260 |
Derivatives | $4,232,000 | 698 |
2008-09-30 | Rank | |
# of Employees: | 498 | 311 |
Assets and Liabilities | ||
Total Assets: | $3,102,145,000 | 258 |
Cash and due from depository institutions | $69,824,000 | 311 |
Interest-bearing balances | $1,632,000 | 2,546 |
Securities | $305,856,000 | 412 |
Federal funds sold & reverse repurchase agreements | $41,691,000 | 282 |
Net loans & leases | $2,245,785,000 | 259 |
Loan loss allowance | $36,168,000 | 226 |
Trading account assets | $73,047,000 | 64 |
Bank premises and fixed assets | $67,103,000 | 152 |
Other real estate owned | $7,620,000 | 311 |
Goodwill and other intangibles | $140,280,000 | 135 |
All other assets | $150,939,000 | 202 |
Life insurance assets | $56,962,000 | 127 |
Total liabilities and capital | $3,102,145,000 | 258 |
Total liabilities | $2,788,007,000 | 259 |
Total deposits | $1,802,647,000 | 306 |
Interest-bearing deposits | $1,238,920,000 | 372 |
Deposits held in domestic offices | $1,802,647,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $381,924,000 | 132 |
Trading liabilities | $30,689,000 | 43 |
Other borrowed funds | $499,515,000 | 189 |
Subordinated debt | $60,000,000 | 84 |
All other liabilities | $13,232,000 | 533 |
Total equity capital | $314,138,000 | 265 |
Total bank equity capital | $314,138,000 | 265 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,172,000 | 982 |
Surplus | $266,654,000 | 200 |
Undivided profits | $42,312,000 | 811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,071,000 | 503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 890 |
Income earned, not collected on loans | $10,858,000 | 324 |
Earning assets | $2,668,011,000 | 268 |
Long-term assets (5+ years) | $627,269,000 | 219 |
Average Assets, year-to-date | $3,081,717,000 | 255 |
Average Assets, quarterly | $3,093,733,500 | 256 |
Volatile liabilities | $1,168,151,000 | 187 |
Insider loans | $77,605,000 | 58 |
FHLB advances | $390,000,000 | 184 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $624,748,000 | 261 |
Tier 1 (core) risk-based capital | $201,957,000 | 333 |
Tier 2 risk-based capital | $93,575,000 | 122 |
Total risk weighted assets | $2,683,218,000 | 233 |
Total unused commitments | $624,748,000 | 261 |
Derivatives | $97,116,000 | 196 |
2008-06-30 | Rank | |
# of Employees: | 490 | 321 |
Assets and Liabilities | ||
Total Assets: | $3,085,322,000 | 259 |
Cash and due from depository institutions | $95,658,000 | 321 |
Interest-bearing balances | $1,686,000 | 2,382 |
Securities | $300,424,000 | 426 |
Federal funds sold & reverse repurchase agreements | $16,464,000 | 696 |
Net loans & leases | $2,246,681,000 | 255 |
Loan loss allowance | $37,986,000 | 214 |
Trading account assets | $75,660,000 | 65 |
Bank premises and fixed assets | $67,861,000 | 151 |
Other real estate owned | $5,036,000 | 321 |
Goodwill and other intangibles | $140,939,000 | 141 |
All other assets | $136,599,000 | 209 |
Life insurance assets | $56,582,000 | 128 |
Total liabilities and capital | $3,085,322,000 | 259 |
Total liabilities | $2,779,905,000 | 261 |
Total deposits | $1,964,025,000 | 285 |
Interest-bearing deposits | $1,586,989,000 | 293 |
Deposits held in domestic offices | $1,964,025,000 | 284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $263,637,000 | 179 |
Trading liabilities | $30,811,000 | 45 |
Other borrowed funds | $448,543,000 | 190 |
Subordinated debt | $60,000,000 | 86 |
All other liabilities | $12,889,000 | 540 |
Total equity capital | $305,417,000 | 272 |
Total bank equity capital | $305,417,000 | 272 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,172,000 | 969 |
Surplus | $230,596,000 | 218 |
Undivided profits | $69,649,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,776,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 876 |
Income earned, not collected on loans | $9,840,000 | 342 |
Earning assets | $2,640,915,000 | 272 |
Long-term assets (5+ years) | $631,608,000 | 218 |
Average Assets, year-to-date | $3,074,907,670 | 259 |
Average Assets, quarterly | $3,091,730,000 | 259 |
Volatile liabilities | $1,053,722,000 | 205 |
Insider loans | $80,147,000 | 53 |
FHLB advances | $439,000,000 | 156 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $667,228,000 | 259 |
Tier 1 (core) risk-based capital | $199,719,000 | 339 |
Tier 2 risk-based capital | $93,636,000 | 123 |
Total risk weighted assets | $2,686,369,000 | 235 |
Total unused commitments | $667,228,000 | 259 |
Derivatives | $97,116,000 | 195 |
2008-03-31 | Rank | |
# of Employees: | 490 | 323 |
Assets and Liabilities | ||
Total Assets: | $3,098,138,000 | 260 |
Cash and due from depository institutions | $71,955,000 | 323 |
Interest-bearing balances | $549,000 | 3,573 |
Securities | $283,938,000 | 444 |
Federal funds sold & reverse repurchase agreements | $10,971,000 | 1,602 |
Net loans & leases | $2,196,827,000 | 253 |
Loan loss allowance | $32,868,000 | 221 |
Trading account assets | $185,992,000 | 54 |
Bank premises and fixed assets | $68,181,000 | 152 |
Other real estate owned | $5,090,000 | 323 |
Goodwill and other intangibles | $141,597,000 | 144 |
All other assets | $133,587,000 | 209 |
Life insurance assets | $56,219,000 | 129 |
Total liabilities and capital | $3,098,138,000 | 260 |
Total liabilities | $2,785,016,000 | 259 |
Total deposits | $2,017,711,000 | 272 |
Interest-bearing deposits | $1,433,660,000 | 324 |
Deposits held in domestic offices | $2,017,711,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,669,000 | 224 |
Trading liabilities | $31,458,000 | 47 |
Other borrowed funds | $479,571,000 | 179 |
Subordinated debt | $60,000,000 | 85 |
All other liabilities | $26,607,000 | 359 |
Total equity capital | $313,122,000 | 275 |
Total bank equity capital | $313,122,000 | 275 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,172,000 | 959 |
Surplus | $239,721,000 | 210 |
Undivided profits | $68,229,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,308,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 857 |
Income earned, not collected on loans | $11,952,000 | 301 |
Earning assets | $2,678,277,000 | 263 |
Long-term assets (5+ years) | $617,817,000 | 211 |
Average Assets, year-to-date | $3,069,700,500 | 261 |
Average Assets, quarterly | $3,069,700,500 | 261 |
Volatile liabilities | $1,018,411,000 | 210 |
Insider loans | $80,421,000 | 53 |
FHLB advances | $470,000,000 | 147 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $685,218,000 | 259 |
Tier 1 (core) risk-based capital | $206,032,000 | 334 |
Tier 2 risk-based capital | $93,045,000 | 120 |
Total risk weighted assets | $2,712,628,000 | 231 |
Total unused commitments | $685,218,000 | 259 |
Derivatives | $97,116,000 | 199 |
2007-12-31 | Rank | |
# of Employees: | 505 | 321 |
Assets and Liabilities | ||
Total Assets: | $3,041,263,000 | 263 |
Cash and due from depository institutions | $56,651,000 | 321 |
Interest-bearing balances | $586,000 | 3,014 |
Securities | $286,257,000 | 439 |
Federal funds sold & reverse repurchase agreements | $3,571,000 | 3,167 |
Net loans & leases | $2,182,628,000 | 253 |
Loan loss allowance | $33,049,000 | 209 |
Trading account assets | $182,049,000 | 50 |
Bank premises and fixed assets | $69,008,000 | 150 |
Other real estate owned | $227,000 | 321 |
Goodwill and other intangibles | $142,129,000 | 143 |
All other assets | $118,743,000 | 229 |
Life insurance assets | $55,711,000 | 130 |
Total liabilities and capital | $3,041,263,000 | 263 |
Total liabilities | $2,720,875,000 | 262 |
Total deposits | $1,979,446,000 | 274 |
Interest-bearing deposits | $1,374,411,000 | 332 |
Deposits held in domestic offices | $1,979,446,000 | 272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,040,000 | 146 |
Trading liabilities | $30,768,000 | 42 |
Other borrowed funds | $239,201,000 | 282 |
Subordinated debt | $60,000,000 | 84 |
All other liabilities | $13,420,000 | 534 |
Total equity capital | $320,388,000 | 274 |
Total bank equity capital | $320,388,000 | 274 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,172,000 | 949 |
Surplus | $238,746,000 | 208 |
Undivided profits | $76,470,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,752,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $13,561,000 | 291 |
Earning assets | $2,655,091,000 | 264 |
Long-term assets (5+ years) | $566,412,000 | 228 |
Average Assets, year-to-date | $2,965,274,600 | 262 |
Average Assets, quarterly | $3,043,253,000 | 263 |
Volatile liabilities | $1,024,945,000 | 209 |
Insider loans | $70,682,000 | 61 |
FHLB advances | $229,600,000 | 252 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $733,957,000 | 252 |
Tier 1 (core) risk-based capital | $204,387,000 | 336 |
Tier 2 risk-based capital | $93,226,000 | 118 |
Total risk weighted assets | $2,697,004,000 | 235 |
Total unused commitments | $733,957,000 | 252 |
Derivatives | $97,116,000 | 186 |
2007-09-30 | Rank | |
# of Employees: | 520 | 305 |
Assets and Liabilities | ||
Total Assets: | $3,045,243,000 | 263 |
Cash and due from depository institutions | $78,125,000 | 305 |
Interest-bearing balances | $1,162,000 | 2,274 |
Securities | $319,684,000 | 401 |
Federal funds sold & reverse repurchase agreements | $8,419,000 | 1,720 |
Net loans & leases | $2,131,933,000 | 252 |
Loan loss allowance | $24,522,000 | 253 |
Trading account assets | $199,290,000 | 46 |
Bank premises and fixed assets | $70,304,000 | 146 |
Other real estate owned | $149,000 | 305 |
Goodwill and other intangibles | $142,486,000 | 143 |
All other assets | $94,853,000 | 261 |
Life insurance assets | $55,131,000 | 131 |
Total liabilities and capital | $3,045,243,000 | 263 |
Total liabilities | $2,703,516,000 | 262 |
Total deposits | $2,118,807,000 | 258 |
Interest-bearing deposits | $1,455,611,000 | 316 |
Deposits held in domestic offices | $2,118,807,000 | 256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $311,633,000 | 157 |
Trading liabilities | $30,195,000 | 36 |
Other borrowed funds | $170,630,000 | 355 |
Subordinated debt | $60,000,000 | 83 |
All other liabilities | $12,251,000 | 578 |
Total equity capital | $341,727,000 | 254 |
Total bank equity capital | $341,727,000 | 254 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,172,000 | 923 |
Surplus | $237,868,000 | 209 |
Undivided profits | $98,687,000 | 370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,784,000 | 544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $13,282,000 | 311 |
Earning assets | $2,660,488,000 | 262 |
Long-term assets (5+ years) | $573,435,000 | 221 |
Average Assets, year-to-date | $2,946,277,500 | 264 |
Average Assets, quarterly | $2,983,531,500 | 265 |
Volatile liabilities | $859,950,000 | 226 |
Insider loans | $75,572,000 | 53 |
FHLB advances | $161,000,000 | 324 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $726,613,000 | 256 |
Tier 1 (core) risk-based capital | $213,668,000 | 317 |
Tier 2 risk-based capital | $84,699,000 | 120 |
Total risk weighted assets | $2,651,464,000 | 230 |
Total unused commitments | $726,613,000 | 257 |
Derivatives | $97,116,000 | 192 |
2007-06-30 | Rank | |
# of Employees: | 542 | 306 |
Assets and Liabilities | ||
Total Assets: | $2,921,820,000 | 276 |
Cash and due from depository institutions | $68,774,000 | 306 |
Interest-bearing balances | $809,000 | 2,649 |
Securities | $248,235,000 | 492 |
Federal funds sold & reverse repurchase agreements | $8,867,000 | 1,755 |
Net loans & leases | $2,095,168,000 | 257 |
Loan loss allowance | $22,230,000 | 277 |
Trading account assets | $199,956,000 | 42 |
Bank premises and fixed assets | $69,364,000 | 148 |
Other real estate owned | $0 | 306 |
Goodwill and other intangibles | $142,843,000 | 149 |
All other assets | $88,613,000 | 276 |
Life insurance assets | $54,519,000 | 136 |
Total liabilities and capital | $2,921,820,000 | 276 |
Total liabilities | $2,567,673,000 | 274 |
Total deposits | $2,171,601,000 | 261 |
Interest-bearing deposits | $1,493,393,000 | 315 |
Deposits held in domestic offices | $2,171,601,000 | 257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $279,631,000 | 177 |
Trading liabilities | $29,669,000 | 39 |
Other borrowed funds | $37,656,000 | 1,094 |
Subordinated debt | $40,000,000 | 98 |
All other liabilities | $9,116,000 | 721 |
Total equity capital | $354,147,000 | 257 |
Total bank equity capital | $354,147,000 | 257 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,606,000 | 1,285 |
Surplus | $238,596,000 | 218 |
Undivided profits | $111,945,000 | 337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,889,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $12,033,000 | 328 |
Earning assets | $2,553,035,000 | 273 |
Long-term assets (5+ years) | $528,723,000 | 243 |
Average Assets, year-to-date | $2,913,289,000 | 274 |
Average Assets, quarterly | $2,917,873,000 | 275 |
Volatile liabilities | $699,284,000 | 263 |
Insider loans | $72,304,000 | 58 |
FHLB advances | $28,000,000 | 1,277 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $748,921,000 | 252 |
Tier 1 (core) risk-based capital | $218,060,000 | 314 |
Tier 2 risk-based capital | $62,406,000 | 145 |
Total risk weighted assets | $2,525,562,000 | 242 |
Total unused commitments | $748,921,000 | 253 |
Derivatives | $50,000,000 | 274 |
2007-03-31 | Rank | |
# of Employees: | 539 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,913,926,000 | 276 |
Cash and due from depository institutions | $81,489,000 | 304 |
Interest-bearing balances | $494,000 | 3,184 |
Securities | $198,961,000 | 628 |
Federal funds sold & reverse repurchase agreements | $4,811,000 | 3,413 |
Net loans & leases | $2,099,575,000 | 253 |
Loan loss allowance | $23,296,000 | 256 |
Trading account assets | $229,974,000 | 39 |
Bank premises and fixed assets | $68,747,000 | 145 |
Other real estate owned | $0 | 304 |
Goodwill and other intangibles | $143,200,000 | 146 |
All other assets | $87,169,000 | 269 |
Life insurance assets | $53,910,000 | 136 |
Total liabilities and capital | $2,913,926,000 | 276 |
Total liabilities | $2,566,716,000 | 275 |
Total deposits | $2,274,544,000 | 248 |
Interest-bearing deposits | $1,510,569,000 | 310 |
Deposits held in domestic offices | $2,274,544,000 | 244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,477,000 | 199 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,682,000 | 1,289 |
Subordinated debt | $40,000,000 | 97 |
All other liabilities | $16,013,000 | 484 |
Total equity capital | $347,210,000 | 258 |
Total bank equity capital | $347,210,000 | 258 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,606,000 | 1,268 |
Surplus | $237,855,000 | 214 |
Undivided profits | $105,749,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,875,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $11,867,000 | 330 |
Earning assets | $2,533,815,000 | 274 |
Long-term assets (5+ years) | $498,517,000 | 250 |
Average Assets, year-to-date | $2,909,023,500 | 273 |
Average Assets, quarterly | $2,909,023,500 | 273 |
Volatile liabilities | $594,918,000 | 291 |
Insider loans | $75,814,000 | 60 |
FHLB advances | $19,000,000 | 1,613 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $769,946,000 | 245 |
Tier 1 (core) risk-based capital | $209,903,000 | 325 |
Tier 2 risk-based capital | $63,529,000 | 138 |
Total risk weighted assets | $2,492,136,000 | 240 |
Total unused commitments | $769,946,000 | 245 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 472 | 338 |
Assets and Liabilities | ||
Total Assets: | $2,904,121,000 | 274 |
Cash and due from depository institutions | $100,079,000 | 338 |
Interest-bearing balances | $1,109,000 | 2,377 |
Securities | $400,876,000 | 338 |
Federal funds sold & reverse repurchase agreements | $23,993,000 | 656 |
Net loans & leases | $2,068,911,000 | 254 |
Loan loss allowance | $23,188,000 | 251 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $70,952,000 | 137 |
Other real estate owned | $0 | 338 |
Goodwill and other intangibles | $142,561,000 | 142 |
All other assets | $96,749,000 | 256 |
Life insurance assets | $53,308,000 | 134 |
Total liabilities and capital | $2,904,121,000 | 274 |
Total liabilities | $2,567,937,000 | 274 |
Total deposits | $2,326,412,000 | 241 |
Interest-bearing deposits | $1,502,801,000 | 300 |
Deposits held in domestic offices | $2,326,412,000 | 239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,996,000 | 267 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $58,011,000 | 777 |
Subordinated debt | $40,000,000 | 95 |
All other liabilities | $13,518,000 | 537 |
Total equity capital | $336,184,000 | 258 |
Total bank equity capital | $336,184,000 | 258 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,606,000 | 1,257 |
Surplus | $237,263,000 | 205 |
Undivided profits | $95,315,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,684,000 | 1,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 757 |
Income earned, not collected on loans | $12,312,000 | 323 |
Earning assets | $2,494,889,000 | 281 |
Long-term assets (5+ years) | $706,478,000 | 178 |
Average Assets, year-to-date | $2,496,331,000 | 290 |
Average Assets, quarterly | $2,876,748,500 | 274 |
Volatile liabilities | $526,596,000 | 358 |
Insider loans | $75,633,000 | 61 |
FHLB advances | $48,300,000 | 837 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $742,429,000 | 248 |
Tier 1 (core) risk-based capital | $202,336,000 | 329 |
Tier 2 risk-based capital | $63,421,000 | 136 |
Total risk weighted assets | $2,455,541,000 | 238 |
Total unused commitments | $742,429,000 | 248 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 470 | 346 |
Assets and Liabilities | ||
Total Assets: | $2,849,376,000 | 285 |
Cash and due from depository institutions | $82,220,000 | 346 |
Interest-bearing balances | $3,228,000 | 1,334 |
Securities | $437,259,000 | 312 |
Federal funds sold & reverse repurchase agreements | $70,031,000 | 211 |
Net loans & leases | $1,980,066,000 | 271 |
Loan loss allowance | $22,652,000 | 255 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $67,154,000 | 141 |
Other real estate owned | $0 | 346 |
Goodwill and other intangibles | $142,378,000 | 147 |
All other assets | $70,268,000 | 336 |
Life insurance assets | $36,291,000 | 169 |
Total liabilities and capital | $2,849,376,000 | 285 |
Total liabilities | $2,515,988,000 | 286 |
Total deposits | $2,303,021,000 | 246 |
Interest-bearing deposits | $1,493,339,000 | 301 |
Deposits held in domestic offices | $2,303,021,000 | 243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,251,000 | 280 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $58,038,000 | 814 |
Subordinated debt | $20,000,000 | 118 |
All other liabilities | $13,678,000 | 536 |
Total equity capital | $333,388,000 | 271 |
Total bank equity capital | $333,388,000 | 271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,606,000 | 1,243 |
Surplus | $236,680,000 | 215 |
Undivided profits | $93,102,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $11,136,000 | 348 |
Earning assets | $2,490,584,000 | 290 |
Long-term assets (5+ years) | $704,711,000 | 185 |
Average Assets, year-to-date | $2,394,383,500 | 306 |
Average Assets, quarterly | $2,845,487,500 | 283 |
Volatile liabilities | $498,497,000 | 383 |
Insider loans | $78,877,000 | 57 |
FHLB advances | $48,300,000 | 874 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $789,665,000 | 244 |
Tier 1 (core) risk-based capital | $202,876,000 | 336 |
Tier 2 risk-based capital | $42,949,000 | 184 |
Total risk weighted assets | $2,320,606,000 | 253 |
Total unused commitments | $789,665,000 | 244 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 441 | 371 |
Assets and Liabilities | ||
Total Assets: | $2,841,599,000 | 286 |
Cash and due from depository institutions | $117,591,000 | 371 |
Interest-bearing balances | $9,844,000 | 557 |
Securities | $456,018,000 | 305 |
Federal funds sold & reverse repurchase agreements | $114,177,000 | 141 |
Net loans & leases | $1,885,267,000 | 279 |
Loan loss allowance | $21,955,000 | 265 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $61,042,000 | 156 |
Other real estate owned | $0 | 371 |
Goodwill and other intangibles | $138,798,000 | 151 |
All other assets | $68,706,000 | 339 |
Life insurance assets | $35,876,000 | 171 |
Total liabilities and capital | $2,841,599,000 | 286 |
Total liabilities | $2,522,678,000 | 287 |
Total deposits | $2,320,807,000 | 249 |
Interest-bearing deposits | $1,442,387,000 | 310 |
Deposits held in domestic offices | $2,320,807,000 | 245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $82,100,000 | 356 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $88,073,000 | 602 |
Subordinated debt | $20,000,000 | 118 |
All other liabilities | $11,698,000 | 568 |
Total equity capital | $318,921,000 | 277 |
Total bank equity capital | $318,921,000 | 277 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,606,000 | 1,232 |
Surplus | $213,024,000 | 230 |
Undivided profits | $102,291,000 | 358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 1,047 |
Income earned, not collected on loans | $10,679,000 | 336 |
Earning assets | $2,465,306,000 | 291 |
Long-term assets (5+ years) | $673,985,000 | 194 |
Average Assets, year-to-date | $2,242,719,330 | 326 |
Average Assets, quarterly | $2,420,708,000 | 311 |
Volatile liabilities | $481,602,000 | 397 |
Insider loans | $29,014,000 | 179 |
FHLB advances | $78,311,000 | 582 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $558,206,000 | 304 |
Tier 1 (core) risk-based capital | $194,987,000 | 347 |
Tier 2 risk-based capital | $42,652,000 | 184 |
Total risk weighted assets | $2,249,136,000 | 263 |
Total unused commitments | $558,206,000 | 304 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 313 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,999,817,000 | 354 |
Cash and due from depository institutions | $79,714,000 | 501 |
Interest-bearing balances | $1,015,000 | 2,531 |
Securities | $476,824,000 | 304 |
Federal funds sold & reverse repurchase agreements | $197,152,000 | 105 |
Net loans & leases | $1,139,400,000 | 419 |
Loan loss allowance | $12,155,000 | 441 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $43,136,000 | 206 |
Other real estate owned | $0 | 501 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $63,591,000 | 346 |
Life insurance assets | $32,936,000 | 179 |
Total liabilities and capital | $1,999,817,000 | 354 |
Total liabilities | $1,865,151,000 | 343 |
Total deposits | $1,699,049,000 | 304 |
Interest-bearing deposits | $958,297,000 | 452 |
Deposits held in domestic offices | $1,699,049,000 | 303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,148,000 | 326 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $69,085,000 | 692 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,869,000 | 683 |
Total equity capital | $134,666,000 | 487 |
Total bank equity capital | $134,666,000 | 487 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,606,000 | 1,221 |
Surplus | $39,722,000 | 718 |
Undivided profits | $91,338,000 | 386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $7,056,000 | 474 |
Earning assets | $1,814,391,000 | 349 |
Long-term assets (5+ years) | $651,314,000 | 198 |
Average Assets, year-to-date | $1,943,279,500 | 359 |
Average Assets, quarterly | $1,943,279,500 | 359 |
Volatile liabilities | $419,500,000 | 413 |
Insider loans | $32,070,000 | 154 |
FHLB advances | $59,300,000 | 717 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $500,704,000 | 327 |
Tier 1 (core) risk-based capital | $142,715,000 | 432 |
Tier 2 risk-based capital | $12,421,000 | 460 |
Total risk weighted assets | $1,408,863,000 | 378 |
Total unused commitments | $500,704,000 | 327 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 299 | 520 |
Assets and Liabilities | ||
Total Assets: | $1,886,742,000 | 364 |
Cash and due from depository institutions | $80,390,000 | 520 |
Interest-bearing balances | $737,000 | 2,944 |
Securities | $556,297,000 | 274 |
Federal funds sold & reverse repurchase agreements | $76,073,000 | 186 |
Net loans & leases | $1,071,308,000 | 432 |
Loan loss allowance | $12,291,000 | 420 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $34,863,000 | 244 |
Other real estate owned | $0 | 520 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $67,811,000 | 338 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,886,742,000 | 364 |
Total liabilities | $1,758,773,000 | 351 |
Total deposits | $1,606,750,000 | 317 |
Interest-bearing deposits | $940,408,000 | 445 |
Deposits held in domestic offices | $1,606,750,000 | 316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,609,000 | 434 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $69,112,000 | 703 |
Subordinated debt | $0 | 258 |
All other liabilities | $25,302,000 | 355 |
Total equity capital | $127,969,000 | 511 |
Total bank equity capital | $127,969,000 | 511 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,606,000 | 1,207 |
Surplus | $39,588,000 | 700 |
Undivided profits | $84,775,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,047,000 | 476 |
Earning assets | $1,704,415,000 | 364 |
Long-term assets (5+ years) | $615,980,000 | 202 |
Average Assets, year-to-date | $1,732,473,400 | 383 |
Average Assets, quarterly | $1,851,225,000 | 367 |
Volatile liabilities | $334,272,000 | 495 |
Insider loans | $27,692,000 | 182 |
FHLB advances | $59,300,000 | 728 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $464,227,000 | 337 |
Tier 1 (core) risk-based capital | $135,607,000 | 447 |
Tier 2 risk-based capital | $12,573,000 | 447 |
Total risk weighted assets | $1,335,967,000 | 391 |
Total unused commitments | $464,227,000 | 337 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 297 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,815,708,000 | 376 |
Cash and due from depository institutions | $66,903,000 | 522 |
Interest-bearing balances | $880,000 | 2,854 |
Securities | $519,255,000 | 291 |
Federal funds sold & reverse repurchase agreements | $156,022,000 | 113 |
Net loans & leases | $991,288,000 | 454 |
Loan loss allowance | $11,474,000 | 443 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $19,058,000 | 484 |
Other real estate owned | $0 | 522 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $63,182,000 | 344 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,815,708,000 | 376 |
Total liabilities | $1,693,000,000 | 358 |
Total deposits | $1,586,490,000 | 314 |
Interest-bearing deposits | $885,308,000 | 457 |
Deposits held in domestic offices | $1,586,490,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,867,000 | 511 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $59,300,000 | 794 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,343,000 | 934 |
Total equity capital | $122,708,000 | 519 |
Total bank equity capital | $122,708,000 | 519 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,606,000 | 1,176 |
Surplus | $39,588,000 | 677 |
Undivided profits | $79,514,000 | 425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $6,236,000 | 493 |
Earning assets | $1,667,445,000 | 370 |
Long-term assets (5+ years) | $610,833,000 | 201 |
Average Assets, year-to-date | $1,693,906,250 | 385 |
Average Assets, quarterly | $1,771,394,500 | 378 |
Volatile liabilities | $286,189,000 | 547 |
Insider loans | $35,106,000 | 131 |
FHLB advances | $59,300,000 | 725 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $419,134,000 | 358 |
Tier 1 (core) risk-based capital | $128,451,000 | 455 |
Tier 2 risk-based capital | $11,756,000 | 461 |
Total risk weighted assets | $1,223,346,000 | 408 |
Total unused commitments | $419,134,000 | 358 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 285 | 550 |
Assets and Liabilities | ||
Total Assets: | $1,727,081,000 | 385 |
Cash and due from depository institutions | $70,272,000 | 550 |
Interest-bearing balances | $1,239,000 | 2,483 |
Securities | $561,674,000 | 270 |
Federal funds sold & reverse repurchase agreements | $109,999,000 | 132 |
Net loans & leases | $919,332,000 | 475 |
Loan loss allowance | $11,211,000 | 444 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,804,000 | 475 |
Other real estate owned | $0 | 550 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $47,000,000 | 430 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,727,081,000 | 385 |
Total liabilities | $1,623,223,000 | 362 |
Total deposits | $1,469,651,000 | 323 |
Interest-bearing deposits | $827,776,000 | 467 |
Deposits held in domestic offices | $1,469,651,000 | 321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,972,000 | 522 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $109,300,000 | 499 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,300,000 | 877 |
Total equity capital | $103,858,000 | 591 |
Total bank equity capital | $103,858,000 | 591 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,606,000 | 1,158 |
Surplus | $26,088,000 | 968 |
Undivided profits | $74,164,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,014,000 | 478 |
Earning assets | $1,592,244,000 | 380 |
Long-term assets (5+ years) | $447,677,000 | 254 |
Average Assets, year-to-date | $1,653,305,670 | 390 |
Average Assets, quarterly | $1,690,792,500 | 386 |
Volatile liabilities | $299,377,000 | 510 |
Insider loans | $31,556,000 | 146 |
FHLB advances | $109,300,000 | 435 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $347,833,000 | 394 |
Tier 1 (core) risk-based capital | $108,256,000 | 514 |
Tier 2 risk-based capital | $11,495,000 | 460 |
Total risk weighted assets | $1,146,775,000 | 422 |
Total unused commitments | $347,833,000 | 394 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 283 | 531 |
Assets and Liabilities | ||
Total Assets: | $1,654,504,000 | 390 |
Cash and due from depository institutions | $90,786,000 | 531 |
Interest-bearing balances | $19,895,000 | 282 |
Securities | $600,444,000 | 258 |
Federal funds sold & reverse repurchase agreements | $35,644,000 | 329 |
Net loans & leases | $864,908,000 | 488 |
Loan loss allowance | $10,911,000 | 451 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $18,731,000 | 457 |
Other real estate owned | $0 | 531 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $43,991,000 | 441 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,654,504,000 | 390 |
Total liabilities | $1,559,876,000 | 372 |
Total deposits | $1,420,696,000 | 323 |
Interest-bearing deposits | $834,547,000 | 460 |
Deposits held in domestic offices | $1,420,696,000 | 321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,371,000 | 687 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $109,300,000 | 484 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,509,000 | 766 |
Total equity capital | $94,628,000 | 622 |
Total bank equity capital | $94,628,000 | 622 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,606,000 | 1,151 |
Surplus | $24,588,000 | 987 |
Undivided profits | $66,434,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,301,000 | 520 |
Earning assets | $1,520,891,000 | 384 |
Long-term assets (5+ years) | $480,987,000 | 238 |
Average Assets, year-to-date | $1,616,418,000 | 394 |
Average Assets, quarterly | $1,616,418,000 | 394 |
Volatile liabilities | $269,880,000 | 526 |
Insider loans | $37,823,000 | 117 |
FHLB advances | $109,300,000 | 425 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $326,913,000 | 398 |
Tier 1 (core) risk-based capital | $100,623,000 | 542 |
Tier 2 risk-based capital | $11,115,000 | 466 |
Total risk weighted assets | $1,085,263,000 | 425 |
Total unused commitments | $326,913,000 | 398 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 260 | 602 |
Assets and Liabilities | ||
Total Assets: | $1,578,332,000 | 406 |
Cash and due from depository institutions | $81,583,000 | 602 |
Interest-bearing balances | $755,000 | 3,089 |
Securities | $644,826,000 | 250 |
Federal funds sold & reverse repurchase agreements | $8,090,000 | 1,438 |
Net loans & leases | $780,455,000 | 526 |
Loan loss allowance | $9,857,000 | 506 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $18,774,000 | 458 |
Other real estate owned | $0 | 602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $44,604,000 | 431 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,578,332,000 | 406 |
Total liabilities | $1,486,971,000 | 386 |
Total deposits | $1,287,614,000 | 359 |
Interest-bearing deposits | $732,010,000 | 524 |
Deposits held in domestic offices | $1,287,614,000 | 357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,759,000 | 575 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $162,700,000 | 377 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,898,000 | 924 |
Total equity capital | $91,361,000 | 640 |
Total bank equity capital | $91,361,000 | 640 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,606,000 | 1,130 |
Surplus | $24,588,000 | 969 |
Undivided profits | $63,167,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 1,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 982 |
Income earned, not collected on loans | $6,346,000 | 424 |
Earning assets | $1,434,126,000 | 406 |
Long-term assets (5+ years) | $509,373,000 | 235 |
Average Assets, year-to-date | $1,466,041,000 | 407 |
Average Assets, quarterly | $1,578,820,000 | 399 |
Volatile liabilities | $318,127,000 | 462 |
Insider loans | $34,147,000 | 131 |
FHLB advances | $162,700,000 | 322 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $295,063,000 | 416 |
Tier 1 (core) risk-based capital | $95,449,000 | 568 |
Tier 2 risk-based capital | $10,095,000 | 512 |
Total risk weighted assets | $1,012,101,000 | 453 |
Total unused commitments | $295,063,000 | 416 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 252 | 616 |
Assets and Liabilities | ||
Total Assets: | $1,579,308,000 | 401 |
Cash and due from depository institutions | $69,120,000 | 616 |
Interest-bearing balances | $91,000 | 5,409 |
Securities | $710,468,000 | 237 |
Federal funds sold & reverse repurchase agreements | $423,000 | 5,250 |
Net loans & leases | $742,465,000 | 534 |
Loan loss allowance | $9,861,000 | 504 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,618,000 | 660 |
Other real estate owned | $0 | 616 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $43,214,000 | 440 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,579,308,000 | 401 |
Total liabilities | $1,492,794,000 | 380 |
Total deposits | $1,253,583,000 | 364 |
Interest-bearing deposits | $693,055,000 | 544 |
Deposits held in domestic offices | $1,253,583,000 | 361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,057,000 | 691 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $204,700,000 | 322 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,454,000 | 518 |
Total equity capital | $86,514,000 | 675 |
Total bank equity capital | $86,514,000 | 675 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,606,000 | 1,114 |
Surplus | $24,588,000 | 940 |
Undivided profits | $58,320,000 | 571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 640 |
Income earned, not collected on loans | $5,936,000 | 455 |
Earning assets | $1,453,447,000 | 395 |
Long-term assets (5+ years) | $487,070,000 | 251 |
Average Assets, year-to-date | $1,437,968,250 | 414 |
Average Assets, quarterly | $1,563,219,500 | 399 |
Volatile liabilities | $358,981,000 | 422 |
Insider loans | $29,042,000 | 144 |
FHLB advances | $204,700,000 | 265 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $268,569,000 | 436 |
Tier 1 (core) risk-based capital | $89,756,000 | 593 |
Tier 2 risk-based capital | $10,067,000 | 502 |
Total risk weighted assets | $977,725,000 | 455 |
Total unused commitments | $268,569,000 | 436 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 228 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,547,131,000 | 402 |
Cash and due from depository institutions | $164,457,000 | 690 |
Interest-bearing balances | $52,000 | 5,803 |
Securities | $645,082,000 | 260 |
Federal funds sold & reverse repurchase agreements | $39,000 | 5,785 |
Net loans & leases | $680,219,000 | 560 |
Loan loss allowance | $9,273,000 | 523 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,560,000 | 649 |
Other real estate owned | $0 | 690 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $43,774,000 | 443 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,547,131,000 | 402 |
Total liabilities | $1,473,959,000 | 384 |
Total deposits | $1,251,452,000 | 355 |
Interest-bearing deposits | $649,796,000 | 571 |
Deposits held in domestic offices | $1,251,452,000 | 353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,687,000 | 686 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $195,000,000 | 334 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,820,000 | 886 |
Total equity capital | $73,172,000 | 757 |
Total bank equity capital | $73,172,000 | 757 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,606,000 | 1,105 |
Surplus | $22,588,000 | 989 |
Undivided profits | $46,978,000 | 678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,012 |
Income earned, not collected on loans | $5,125,000 | 495 |
Earning assets | $1,325,392,000 | 420 |
Long-term assets (5+ years) | $299,520,000 | 399 |
Average Assets, year-to-date | $1,390,855,000 | 426 |
Average Assets, quarterly | $1,464,008,000 | 413 |
Volatile liabilities | $290,228,000 | 480 |
Insider loans | $25,388,000 | 171 |
FHLB advances | $195,000,000 | 281 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $221,731,000 | 497 |
Tier 1 (core) risk-based capital | $81,977,000 | 629 |
Tier 2 risk-based capital | $9,499,000 | 525 |
Total risk weighted assets | $899,910,000 | 473 |
Total unused commitments | $221,731,000 | 497 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 214 | 745 |
Assets and Liabilities | ||
Total Assets: | $1,380,885,000 | 437 |
Cash and due from depository institutions | $101,954,000 | 745 |
Interest-bearing balances | $4,876,000 | 1,339 |
Securities | $588,717,000 | 279 |
Federal funds sold & reverse repurchase agreements | $40,515,000 | 338 |
Net loans & leases | $595,611,000 | 615 |
Loan loss allowance | $9,105,000 | 532 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,631,000 | 629 |
Other real estate owned | $0 | 745 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $40,457,000 | 459 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,380,885,000 | 437 |
Total liabilities | $1,304,537,000 | 421 |
Total deposits | $1,092,521,000 | 404 |
Interest-bearing deposits | $566,846,000 | 654 |
Deposits held in domestic offices | $1,092,521,000 | 401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,770,000 | 1,031 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $195,000,000 | 322 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,246,000 | 798 |
Total equity capital | $76,348,000 | 732 |
Total bank equity capital | $76,348,000 | 732 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,606,000 | 1,095 |
Surplus | $20,588,000 | 1,054 |
Undivided profits | $52,154,000 | 640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,123 |
Income earned, not collected on loans | $5,405,000 | 478 |
Earning assets | $1,229,719,000 | 445 |
Long-term assets (5+ years) | $441,645,000 | 272 |
Average Assets, year-to-date | $1,312,717,000 | 452 |
Average Assets, quarterly | $1,312,717,000 | 452 |
Volatile liabilities | $258,367,000 | 518 |
Insider loans | $23,108,000 | 176 |
FHLB advances | $195,000,000 | 272 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $205,674,000 | 515 |
Tier 1 (core) risk-based capital | $75,260,000 | 676 |
Tier 2 risk-based capital | $9,332,000 | 532 |
Total risk weighted assets | $806,449,000 | 512 |
Total unused commitments | $205,674,000 | 515 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 207 | 779 |
Assets and Liabilities | ||
Total Assets: | $1,244,549,000 | 479 |
Cash and due from depository institutions | $50,659,000 | 779 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $576,556,000 | 279 |
Federal funds sold & reverse repurchase agreements | $15,897,000 | 717 |
Net loans & leases | $549,407,000 | 666 |
Loan loss allowance | $8,460,000 | 570 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,446,000 | 635 |
Other real estate owned | $0 | 779 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $38,584,000 | 475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,244,549,000 | 479 |
Total liabilities | $1,175,435,000 | 463 |
Total deposits | $917,983,000 | 471 |
Interest-bearing deposits | $532,757,000 | 708 |
Deposits held in domestic offices | $917,983,000 | 470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,550,000 | 779 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $225,000,000 | 296 |
Subordinated debt | $0 | 293 |
All other liabilities | $13,902,000 | 469 |
Total equity capital | $69,114,000 | 797 |
Total bank equity capital | $69,114,000 | 797 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,606,000 | 1,100 |
Surplus | $20,588,000 | 1,034 |
Undivided profits | $44,920,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $52,000 | 995 |
Income earned, not collected on loans | $5,227,000 | 496 |
Earning assets | $1,141,878,000 | 475 |
Long-term assets (5+ years) | $280,656,000 | 405 |
Average Assets, year-to-date | $1,044,213,000 | 536 |
Average Assets, quarterly | $1,192,474,500 | 489 |
Volatile liabilities | $304,127,000 | 457 |
Insider loans | $18,427,000 | 235 |
FHLB advances | $225,000,000 | 240 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $184,049,000 | 548 |
Tier 1 (core) risk-based capital | $71,107,000 | 710 |
Tier 2 risk-based capital | $8,497,000 | 577 |
Total risk weighted assets | $746,071,000 | 542 |
Total unused commitments | $184,049,000 | 548 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 196 | 837 |
Assets and Liabilities | ||
Total Assets: | $1,140,400,000 | 523 |
Cash and due from depository institutions | $53,570,000 | 837 |
Interest-bearing balances | $182,000 | 4,818 |
Securities | $499,217,000 | 315 |
Federal funds sold & reverse repurchase agreements | $28,768,000 | 500 |
Net loans & leases | $509,305,000 | 704 |
Loan loss allowance | $8,243,000 | 601 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,515,000 | 628 |
Other real estate owned | $0 | 837 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $36,025,000 | 502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,140,400,000 | 523 |
Total liabilities | $1,074,260,000 | 498 |
Total deposits | $891,909,000 | 493 |
Interest-bearing deposits | $503,041,000 | 761 |
Deposits held in domestic offices | $891,909,000 | 492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,550,000 | 769 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $160,000,000 | 372 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,801,000 | 1,202 |
Total equity capital | $66,140,000 | 846 |
Total bank equity capital | $66,140,000 | 846 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,606,000 | 1,090 |
Surplus | $20,588,000 | 1,031 |
Undivided profits | $41,946,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,195 |
Income earned, not collected on loans | $4,313,000 | 618 |
Earning assets | $1,037,472,000 | 521 |
Long-term assets (5+ years) | $247,356,000 | 464 |
Average Assets, year-to-date | $994,129,000 | 572 |
Average Assets, quarterly | $1,081,471,000 | 547 |
Volatile liabilities | $169,767,000 | 691 |
Insider loans | $16,178,000 | 273 |
FHLB advances | $160,000,000 | 310 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $187,998,000 | 540 |
Tier 1 (core) risk-based capital | $67,461,000 | 741 |
Tier 2 risk-based capital | $8,318,000 | 592 |
Total risk weighted assets | $694,924,000 | 569 |
Total unused commitments | $187,998,000 | 542 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 188 | 879 |
Assets and Liabilities | ||
Total Assets: | $1,022,542,000 | 568 |
Cash and due from depository institutions | $53,014,000 | 879 |
Interest-bearing balances | $1,534,000 | 2,772 |
Securities | $359,239,000 | 397 |
Federal funds sold & reverse repurchase agreements | $61,727,000 | 268 |
Net loans & leases | $508,267,000 | 702 |
Loan loss allowance | $7,537,000 | 639 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,742,000 | 602 |
Other real estate owned | $0 | 879 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $26,553,000 | 600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,022,542,000 | 568 |
Total liabilities | $956,555,000 | 543 |
Total deposits | $854,600,000 | 508 |
Interest-bearing deposits | $463,782,000 | 811 |
Deposits held in domestic offices | $854,600,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,550,000 | 735 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $80,000,000 | 604 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,405,000 | 1,337 |
Total equity capital | $65,987,000 | 843 |
Total bank equity capital | $65,987,000 | 843 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,606,000 | 1,078 |
Surplus | $20,588,000 | 1,014 |
Undivided profits | $41,793,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,055 |
Income earned, not collected on loans | $4,036,000 | 641 |
Earning assets | $930,767,000 | 561 |
Long-term assets (5+ years) | $163,301,000 | 647 |
Average Assets, year-to-date | $945,372,000 | 592 |
Average Assets, quarterly | $982,904,500 | 578 |
Volatile liabilities | $229,498,000 | 566 |
Insider loans | $18,087,000 | 243 |
FHLB advances | $80,000,000 | 526 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $161,904,000 | 603 |
Tier 1 (core) risk-based capital | $63,754,000 | 788 |
Tier 2 risk-based capital | $7,725,000 | 598 |
Total risk weighted assets | $657,176,000 | 592 |
Total unused commitments | $161,904,000 | 605 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 191 | 852 |
Assets and Liabilities | ||
Total Assets: | $943,267,000 | 596 |
Cash and due from depository institutions | $45,553,000 | 852 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $279,074,000 | 512 |
Federal funds sold & reverse repurchase agreements | $99,637,000 | 191 |
Net loans & leases | $481,423,000 | 733 |
Loan loss allowance | $6,542,000 | 718 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,351,000 | 700 |
Other real estate owned | $0 | 852 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $25,229,000 | 615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $943,267,000 | 596 |
Total liabilities | $880,217,000 | 580 |
Total deposits | $776,958,000 | 550 |
Interest-bearing deposits | $443,282,000 | 839 |
Deposits held in domestic offices | $776,958,000 | 548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $98,550,000 | 514 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,709,000 | 1,072 |
Total equity capital | $63,050,000 | 862 |
Total bank equity capital | $63,050,000 | 862 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,606,000 | 1,075 |
Surplus | $20,588,000 | 997 |
Undivided profits | $38,856,000 | 804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 837 |
Income earned, not collected on loans | $3,971,000 | 671 |
Earning assets | $860,135,000 | 592 |
Long-term assets (5+ years) | $70,345,000 | 1,350 |
Average Assets, year-to-date | $906,787,000 | 611 |
Average Assets, quarterly | $906,787,000 | 611 |
Volatile liabilities | $215,118,000 | 577 |
Insider loans | $13,248,000 | 345 |
FHLB advances | $80,000,000 | 510 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $164,748,000 | 582 |
Tier 1 (core) risk-based capital | $60,640,000 | 821 |
Tier 2 risk-based capital | $7,515,000 | 601 |
Total risk weighted assets | $615,874,000 | 610 |
Total unused commitments | $164,748,000 | 583 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 181 | 905 |
Assets and Liabilities | ||
Total Assets: | $870,307,000 | 628 |
Cash and due from depository institutions | $46,469,000 | 905 |
Interest-bearing balances | $1,000 | 6,954 |
Securities | $232,847,000 | 569 |
Federal funds sold & reverse repurchase agreements | $113,789,000 | 156 |
Net loans & leases | $457,907,000 | 756 |
Loan loss allowance | $6,448,000 | 710 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,562,000 | 672 |
Other real estate owned | $0 | 905 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $6,733,000 | 1,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $870,307,000 | 628 |
Total liabilities | $810,627,000 | 610 |
Total deposits | $757,106,000 | 552 |
Interest-bearing deposits | $401,606,000 | 899 |
Deposits held in domestic offices | $757,106,000 | 550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $50,000,000 | 799 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,521,000 | 1,315 |
Total equity capital | $59,680,000 | 893 |
Total bank equity capital | $59,680,000 | 893 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,606,000 | 1,066 |
Surplus | $20,588,000 | 978 |
Undivided profits | $35,486,000 | 860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 2,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 650 |
Income earned, not collected on loans | $3,732,000 | 732 |
Earning assets | $804,544,000 | 616 |
Long-term assets (5+ years) | $79,343,000 | 1,187 |
Average Assets, year-to-date | $724,111,200 | 706 |
Average Assets, quarterly | $813,827,500 | 666 |
Volatile liabilities | $135,766,000 | 791 |
Insider loans | $17,604,000 | 236 |
FHLB advances | $30,000,000 | 1,049 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $149,266,000 | 595 |
Tier 1 (core) risk-based capital | $58,080,000 | 834 |
Tier 2 risk-based capital | $7,166,000 | 620 |
Total risk weighted assets | $567,431,000 | 647 |
Total unused commitments | $149,266,000 | 595 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 171 | 950 |
Assets and Liabilities | ||
Total Assets: | $601,791,000 | 852 |
Cash and due from depository institutions | $30,846,000 | 950 |
Interest-bearing balances | $0 | 7,015 |
Securities | $79,568,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $73,099,000 | 242 |
Net loans & leases | $400,629,000 | 834 |
Loan loss allowance | $6,563,000 | 670 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,484,000 | 636 |
Other real estate owned | $79,000 | 950 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,086,000 | 2,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $601,791,000 | 852 |
Total liabilities | $553,191,000 | 841 |
Total deposits | $551,509,000 | 705 |
Interest-bearing deposits | $297,607,000 | 1,157 |
Deposits held in domestic offices | $551,509,000 | 700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,682,000 | 2,318 |
Total equity capital | $48,600,000 | 1,012 |
Total bank equity capital | $48,600,000 | 1,012 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,607,000 | 1,059 |
Surplus | $20,588,000 | 941 |
Undivided profits | $24,405,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 482 |
Income earned, not collected on loans | $2,300,000 | 1,398 |
Earning assets | $553,296,000 | 846 |
Long-term assets (5+ years) | $81,410,000 | 1,150 |
Average Assets, year-to-date | $539,347,400 | 910 |
Average Assets, quarterly | $577,826,000 | 872 |
Volatile liabilities | $82,274,000 | 1,174 |
Insider loans | $11,084,000 | 376 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $143,940,000 | 585 |
Tier 1 (core) risk-based capital | $48,714,000 | 933 |
Tier 2 risk-based capital | $5,780,000 | 710 |
Total risk weighted assets | $461,640,000 | 754 |
Total unused commitments | $143,940,000 | 585 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 157 | 1,022 |
Assets and Liabilities | ||
Total Assets: | $444,089,000 | 1,094 |
Cash and due from depository institutions | $39,978,000 | 1,022 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,713,000 | 7,433 |
Federal funds sold & reverse repurchase agreements | $62,100,000 | 227 |
Net loans & leases | $319,584,000 | 1,001 |
Loan loss allowance | $4,746,000 | 877 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,883,000 | 799 |
Other real estate owned | $0 | 1,022 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,831,000 | 1,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $444,089,000 | 1,094 |
Total liabilities | $411,796,000 | 1,077 |
Total deposits | $410,181,000 | 935 |
Interest-bearing deposits | $253,436,000 | 1,305 |
Deposits held in domestic offices | $410,181,000 | 933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,615,000 | 2,440 |
Total equity capital | $32,293,000 | 1,422 |
Total bank equity capital | $32,293,000 | 1,422 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,201,000 | 2,692 |
Surplus | $12,938,000 | 1,325 |
Undivided profits | $18,154,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,437,000 | 587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $89,000 | 849 |
Income earned, not collected on loans | $2,012,000 | 1,243 |
Earning assets | $389,397,000 | 1,140 |
Long-term assets (5+ years) | $8,692,000 | 4,887 |
Average Assets, year-to-date | $422,922,000 | 1,083 |
Average Assets, quarterly | $447,219,500 | 1,070 |
Volatile liabilities | $54,127,000 | 1,631 |
Insider loans | $4,909,000 | 977 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $105,570,000 | 685 |
Tier 1 (core) risk-based capital | $32,293,000 | 1,350 |
Tier 2 risk-based capital | $4,421,330 | 878 |
Total risk weighted assets | $353,381,430 | 930 |
Total unused commitments | $105,570,000 | 685 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 135 | 1,238 |
Assets and Liabilities | ||
Total Assets: | $368,395,000 | 1,280 |
Cash and due from depository institutions | $35,329,000 | 1,238 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,501,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $52,509,000 | 229 |
Net loans & leases | $261,474,000 | 1,186 |
Loan loss allowance | $4,166,000 | 943 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,389,000 | 1,310 |
Other real estate owned | $302,000 | 1,238 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,891,000 | 2,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $368,395,000 | 1,280 |
Total liabilities | $341,203,000 | 1,249 |
Total deposits | $339,861,000 | 1,095 |
Interest-bearing deposits | $206,989,000 | 1,571 |
Deposits held in domestic offices | $339,861,000 | 1,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,342,000 | 2,568 |
Total equity capital | $27,192,000 | 1,627 |
Total bank equity capital | $27,192,000 | 1,627 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,195,000 | 2,841 |
Surplus | $12,904,000 | 1,313 |
Undivided profits | $13,093,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,987,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 568 |
Income earned, not collected on loans | $1,323,000 | 1,664 |
Earning assets | $323,484,000 | 1,332 |
Long-term assets (5+ years) | $52,436,000 | 1,646 |
Average Assets, year-to-date | $353,828,200 | 1,271 |
Average Assets, quarterly | $367,799,500 | 1,264 |
Volatile liabilities | $45,850,000 | 1,782 |
Insider loans | $5,118,000 | 910 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $81,447,000 | 825 |
Tier 1 (core) risk-based capital | $27,192,000 | 1,603 |
Tier 2 risk-based capital | $3,486,310 | 1,039 |
Total risk weighted assets | $278,225,310 | 1,131 |
Total unused commitments | $81,447,000 | 825 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 99 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $321,015,000 | 1,417 |
Cash and due from depository institutions | $35,150,000 | 1,710 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,588,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $68,884,000 | 253 |
Net loans & leases | $196,331,000 | 1,430 |
Loan loss allowance | $2,994,000 | 1,228 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,385,000 | 1,487 |
Other real estate owned | $0 | 1,710 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,677,000 | 2,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $321,015,000 | 1,417 |
Total liabilities | $301,309,000 | 1,368 |
Total deposits | $300,073,000 | 1,230 |
Interest-bearing deposits | $178,748,000 | 1,824 |
Deposits held in domestic offices | $300,073,000 | 1,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,236,000 | 2,970 |
Total equity capital | $19,706,000 | 2,291 |
Total bank equity capital | $19,706,000 | 2,291 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,044,000 | 2,999 |
Surplus | $10,079,000 | 1,537 |
Undivided profits | $8,583,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,057,000 | 2,094 |
Earning assets | $277,803,000 | 1,510 |
Long-term assets (5+ years) | $17,944,000 | 3,361 |
Average Assets, year-to-date | $273,318,600 | 1,583 |
Average Assets, quarterly | $308,827,000 | 1,450 |
Volatile liabilities | $42,326,000 | 1,616 |
Insider loans | $3,276,000 | 1,327 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $71,029,000 | 886 |
Tier 1 (core) risk-based capital | $19,704,000 | 2,169 |
Tier 2 risk-based capital | $2,823,970 | 1,191 |
Total risk weighted assets | $225,747,870 | 1,279 |
Total unused commitments | $71,029,000 | 893 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 70 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $231,876,000 | 1,974 |
Cash and due from depository institutions | $22,860,000 | 2,570 |
Interest-bearing balances | $50,000 | 5,339 |
Securities | $21,091,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $43,915,000 | 329 |
Net loans & leases | $137,691,000 | 2,038 |
Loan loss allowance | $2,193,000 | 1,636 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,767,000 | 2,082 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $19,000 | 3,283 |
All other assets | $2,533,000 | 2,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,876,000 | 1,974 |
Total liabilities | $216,410,000 | 1,903 |
Total deposits | $215,577,000 | 1,747 |
Interest-bearing deposits | $130,638,000 | 2,467 |
Deposits held in domestic offices | $215,577,000 | 1,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $833,000 | 4,129 |
Total equity capital | $15,466,000 | 2,861 |
Total bank equity capital | $15,466,000 | 2,861 |
Perpetual preferred stock | $0 | 223 |
Common stock | $967,000 | 3,546 |
Surplus | $9,086,000 | 1,691 |
Undivided profits | $5,413,000 | 4,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $778,000 | 2,986 |
Earning assets | $202,747,000 | 2,066 |
Long-term assets (5+ years) | $561,000 | 8,948 |
Average Assets, year-to-date | $183,976,000 | 2,336 |
Average Assets, quarterly | $217,801,000 | 2,069 |
Volatile liabilities | $28,852,000 | 2,207 |
Insider loans | $3,186,000 | 1,331 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $39,276,000 | 1,301 |
Tier 1 (core) risk-based capital | $15,441,000 | 2,749 |
Tier 2 risk-based capital | $2,041,060 | 1,508 |
Total risk weighted assets | $163,132,660 | 1,718 |
Total unused commitments | $39,276,000 | 1,304 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $138,209,000 | 3,277 |
Cash and due from depository institutions | $11,060,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,897,000 | 10,215 |
Federal funds sold & reverse repurchase agreements | $25,800,000 | 513 |
Net loans & leases | $95,671,000 | 2,887 |
Loan loss allowance | $1,572,000 | 2,332 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $572,000 | 7,740 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $32,000 | 2,986 |
All other assets | $1,177,000 | 5,573 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,209,000 | 3,277 |
Total liabilities | $127,798,000 | 3,198 |
Total deposits | $126,921,000 | 3,002 |
Interest-bearing deposits | $87,941,000 | 3,711 |
Deposits held in domestic offices | $126,921,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $877,000 | 3,906 |
Total equity capital | $10,411,000 | 4,202 |
Total bank equity capital | $10,411,000 | 4,202 |
Perpetual preferred stock | $0 | 250 |
Common stock | $805,000 | 4,063 |
Surplus | $7,245,000 | 2,129 |
Undivided profits | $2,361,000 | 6,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $544,000 | 4,232 |
Earning assets | $125,368,000 | 3,310 |
Long-term assets (5+ years) | $246,000 | 9,629 |
Average Assets, year-to-date | $108,271,000 | 3,956 |
Average Assets, quarterly | $131,069,500 | 3,401 |
Volatile liabilities | $24,103,000 | 2,509 |
Insider loans | $4,861,000 | 894 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $37,729,000 | 1,300 |
Tier 1 (core) risk-based capital | $10,379,000 | 4,114 |
Tier 2 risk-based capital | $1,335,760 | 2,276 |
Total risk weighted assets | $106,624,560 | 2,622 |
Total unused commitments | $37,729,000 | 1,307 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $79,377,000 | 5,386 |
Cash and due from depository institutions | $7,062,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,651,000 | 8,755 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,099 |
Net loans & leases | $48,973,000 | 5,056 |
Loan loss allowance | $775,000 | 4,353 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $360,000 | 9,140 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $45,000 | 2,684 |
All other assets | $1,286,000 | 5,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,377,000 | 5,386 |
Total liabilities | $70,803,000 | 5,417 |
Total deposits | $70,427,000 | 5,219 |
Interest-bearing deposits | $49,336,000 | 6,127 |
Deposits held in domestic offices | $70,427,000 | 5,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $376,000 | 7,420 |
Total equity capital | $8,574,000 | 4,930 |
Total bank equity capital | $8,574,000 | 4,930 |
Perpetual preferred stock | $0 | 288 |
Common stock | $802,000 | 4,265 |
Surplus | $7,223,000 | 2,135 |
Undivided profits | $549,000 | 10,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $254,000 | 7,849 |
Earning assets | $70,624,000 | 5,535 |
Long-term assets (5+ years) | $54,000 | 10,285 |
Average Assets, year-to-date | $54,311,800 | 6,874 |
Average Assets, quarterly | $71,811,000 | 5,779 |
Volatile liabilities | $10,818,000 | 4,331 |
Insider loans | $5,112,000 | 879 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,094,000 | 1,748 |
Tier 1 (core) risk-based capital | $8,529,000 | 4,816 |
Tier 2 risk-based capital | $712,570 | 3,972 |
Total risk weighted assets | $56,942,770 | 4,525 |
Total unused commitments | $24,094,000 | 1,757 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $33,729,000 | 9,300 |
Cash and due from depository institutions | $1,472,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,087,000 | 11,228 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 770 |
Net loans & leases | $15,016,000 | 9,813 |
Loan loss allowance | $186,000 | 10,090 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $340,000 | 9,545 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $70,000 | 2,425 |
All other assets | $244,000 | 11,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,729,000 | 9,300 |
Total liabilities | $26,099,000 | 9,901 |
Total deposits | $26,040,000 | 9,762 |
Interest-bearing deposits | $18,481,000 | 10,364 |
Deposits held in domestic offices | $26,040,000 | 9,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $59,000 | 11,984 |
Total equity capital | $7,630,000 | 5,124 |
Total bank equity capital | $7,630,000 | 5,124 |
Perpetual preferred stock | $0 | 310 |
Common stock | $802,000 | 4,459 |
Surplus | $7,223,000 | 2,056 |
Undivided profits | $-395,000 | 11,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $107,000 | 10,717 |
Earning assets | $31,603,000 | 9,179 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $28,037,330 | 9,948 |
Average Assets, quarterly | $32,274,000 | 9,463 |
Volatile liabilities | $1,127,000 | 10,887 |
Insider loans | $3,922,000 | 1,065 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,137,000 | 3,943 |
Tier 1 (core) risk-based capital | $7,560,000 | 5,245 |
Tier 2 risk-based capital | $186,000 | 9,404 |
Total risk weighted assets | $19,156,500 | 9,144 |
Total unused commitments | $7,137,000 | 3,950 |
Derivatives | $0 | 687 |