Home > Cascade Bank > Assets and Liabilities
Cascade Bank, Assets and Liabilities
2011-03-31 | Rank | |
# of Employees: | 203 | 734 |
Assets and Liabilities | ||
Total Assets: | $1,457,791,000 | 475 |
Cash and due from depository institutions | $113,802,000 | 734 |
Interest-bearing balances | $100,748,000 | 391 |
Securities | $283,920,000 | 516 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $950,677,000 | 447 |
Loan loss allowance | $25,782,000 | 358 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,127,000 | 890 |
Other real estate owned | $32,311,000 | 734 |
Goodwill and other intangibles | $216,000 | 2,376 |
All other assets | $63,738,000 | 402 |
Life insurance assets | $25,736,000 | 272 |
Total liabilities and capital | $1,457,791,000 | 475 |
Total liabilities | $1,379,376,000 | 449 |
Total deposits | $1,070,476,000 | 505 |
Interest-bearing deposits | $956,736,000 | 484 |
Deposits held in domestic offices | $1,070,476,000 | 504 |
% insured | 95.29% | 1,887 |
Federal funds purchased & repurchase agreements | $145,000,000 | 172 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $159,000,000 | 234 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,900,000 | 1,026 |
Total equity capital | $78,415,000 | 860 |
Total bank equity capital | $78,415,000 | 858 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,418,000 | 2,136 |
Surplus | $103,554,000 | 404 |
Undivided profits | $-26,557,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $35,512,000 | 489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 1,036 |
Income earned, not collected on loans | $5,865,000 | 442 |
Earning assets | $1,335,345,000 | 464 |
Long-term assets (5+ years) | $346,084,000 | 426 |
Average Assets, year-to-date | $1,478,456,500 | 460 |
Average Assets, quarterly | $1,478,456,500 | 460 |
Volatile liabilities | $151,864,000 | 432 |
Insider loans | $2,221,000 | 2,615 |
FHLB advances | $159,000,000 | 185 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $98,059,000 | 736 |
Tier 1 (core) risk-based capital | $82,551,000 | 762 |
Tier 2 risk-based capital | $12,609,000 | 449 |
Total risk weighted assets | $995,489,000 | 449 |
Total unused commitments | $98,059,000 | 737 |
Derivatives | $159,000,000 | 161 |
2010-12-31 | Rank | |
# of Employees: | 200 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,499,122,000 | 457 |
Cash and due from depository institutions | $131,986,000 | 747 |
Interest-bearing balances | $125,351,000 | 303 |
Securities | $287,743,000 | 492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $967,873,000 | 448 |
Loan loss allowance | $26,106,000 | 360 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,325,000 | 887 |
Other real estate owned | $34,412,000 | 747 |
Goodwill and other intangibles | $255,000 | 2,313 |
All other assets | $63,528,000 | 404 |
Life insurance assets | $25,489,000 | 272 |
Total liabilities and capital | $1,499,122,000 | 457 |
Total liabilities | $1,417,781,000 | 436 |
Total deposits | $1,108,884,000 | 493 |
Interest-bearing deposits | $997,512,000 | 474 |
Deposits held in domestic offices | $1,108,884,000 | 491 |
% insured | 95.34% | 1,817 |
Federal funds purchased & repurchase agreements | $145,000,000 | 176 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $159,000,000 | 248 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,897,000 | 1,008 |
Total equity capital | $81,341,000 | 817 |
Total bank equity capital | $81,341,000 | 817 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,418,000 | 2,167 |
Surplus | $103,544,000 | 406 |
Undivided profits | $-23,621,000 | 7,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $48,238,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,884,000 | 552 |
Earning assets | $1,380,967,000 | 447 |
Long-term assets (5+ years) | $349,600,000 | 412 |
Average Assets, year-to-date | $1,639,943,200 | 416 |
Average Assets, quarterly | $1,561,996,000 | 442 |
Volatile liabilities | $186,013,000 | 740 |
Insider loans | $2,664,000 | 2,375 |
FHLB advances | $159,000,000 | 202 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $97,440,000 | 737 |
Tier 1 (core) risk-based capital | $84,600,000 | 739 |
Tier 2 risk-based capital | $12,856,000 | 453 |
Total risk weighted assets | $1,015,162,000 | 456 |
Total unused commitments | $97,440,000 | 738 |
Derivatives | $159,000,000 | 174 |
2010-09-30 | Rank | |
# of Employees: | 209 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,624,870,000 | 426 |
Cash and due from depository institutions | $224,884,000 | 708 |
Interest-bearing balances | $204,863,000 | 210 |
Securities | $269,289,000 | 493 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,025,965,000 | 419 |
Loan loss allowance | $26,456,000 | 358 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,575,000 | 868 |
Other real estate owned | $34,989,000 | 708 |
Goodwill and other intangibles | $295,000 | 2,243 |
All other assets | $55,873,000 | 445 |
Life insurance assets | $25,264,000 | 270 |
Total liabilities and capital | $1,624,870,000 | 426 |
Total liabilities | $1,525,822,000 | 408 |
Total deposits | $1,136,603,000 | 464 |
Interest-bearing deposits | $1,022,281,000 | 454 |
Deposits held in domestic offices | $1,136,603,000 | 462 |
% insured | 95.43% | 1,388 |
Federal funds purchased & repurchase agreements | $145,000,000 | 174 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $239,000,000 | 189 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,219,000 | 1,044 |
Total equity capital | $99,048,000 | 700 |
Total bank equity capital | $99,048,000 | 699 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,418,000 | 2,205 |
Surplus | $103,531,000 | 398 |
Undivided profits | $-5,901,000 | 7,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $69,893,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,356,000 | 513 |
Earning assets | $1,500,117,000 | 410 |
Long-term assets (5+ years) | $222,028,000 | 618 |
Average Assets, year-to-date | $1,675,148,500 | 404 |
Average Assets, quarterly | $1,651,979,500 | 412 |
Volatile liabilities | $215,878,000 | 635 |
Insider loans | $1,905,000 | 2,974 |
FHLB advances | $239,000,000 | 151 |
Loans and leases held for sale | $1,236,000 | 1,165 |
Unused loan commitments | $115,428,000 | 659 |
Tier 1 (core) risk-based capital | $93,838,000 | 661 |
Tier 2 risk-based capital | $13,049,000 | 453 |
Total risk weighted assets | $1,030,467,000 | 450 |
Total unused commitments | $115,428,000 | 661 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 211 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,679,089,000 | 403 |
Cash and due from depository institutions | $163,516,000 | 700 |
Interest-bearing balances | $149,705,000 | 262 |
Securities | $324,137,000 | 400 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,079,807,000 | 409 |
Loan loss allowance | $26,058,000 | 356 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,932,000 | 852 |
Other real estate owned | $40,463,000 | 700 |
Goodwill and other intangibles | $335,000 | 2,169 |
All other assets | $56,899,000 | 443 |
Life insurance assets | $25,012,000 | 272 |
Total liabilities and capital | $1,679,089,000 | 403 |
Total liabilities | $1,572,977,000 | 389 |
Total deposits | $1,184,090,000 | 445 |
Interest-bearing deposits | $1,078,077,000 | 420 |
Deposits held in domestic offices | $1,184,090,000 | 443 |
% insured | 93.96% | 2,047 |
Federal funds purchased & repurchase agreements | $145,420,000 | 180 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $239,000,000 | 199 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,467,000 | 1,133 |
Total equity capital | $106,112,000 | 645 |
Total bank equity capital | $106,112,000 | 645 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,418,000 | 2,227 |
Surplus | $103,519,000 | 394 |
Undivided profits | $1,175,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $71,957,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $6,012,000 | 438 |
Earning assets | $1,553,649,000 | 396 |
Long-term assets (5+ years) | $291,156,000 | 453 |
Average Assets, year-to-date | $1,691,908,000 | 401 |
Average Assets, quarterly | $1,685,050,000 | 401 |
Volatile liabilities | $224,756,000 | 611 |
Insider loans | $2,176,000 | 2,798 |
FHLB advances | $239,000,000 | 159 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $120,576,000 | 621 |
Tier 1 (core) risk-based capital | $99,198,000 | 610 |
Tier 2 risk-based capital | $13,908,000 | 436 |
Total risk weighted assets | $1,100,440,000 | 433 |
Total unused commitments | $120,576,000 | 621 |
Derivatives | $608,000 | 1,029 |
2010-03-31 | Rank | |
# of Employees: | 218 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,691,011,000 | 414 |
Cash and due from depository institutions | $158,612,000 | 679 |
Interest-bearing balances | $145,422,000 | 280 |
Securities | $279,421,000 | 472 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,126,103,000 | 413 |
Loan loss allowance | $26,003,000 | 371 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $14,268,000 | 850 |
Other real estate owned | $27,394,000 | 679 |
Goodwill and other intangibles | $13,260,000 | 432 |
All other assets | $71,953,000 | 381 |
Life insurance assets | $24,759,000 | 271 |
Total liabilities and capital | $1,691,011,000 | 414 |
Total liabilities | $1,565,104,000 | 409 |
Total deposits | $1,173,628,000 | 463 |
Interest-bearing deposits | $1,064,709,000 | 441 |
Deposits held in domestic offices | $1,173,628,000 | 461 |
% insured | 91.38% | 3,186 |
Federal funds purchased & repurchase agreements | $146,065,000 | 189 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $239,000,000 | 213 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,411,000 | 862 |
Total equity capital | $125,907,000 | 539 |
Total bank equity capital | $125,907,000 | 538 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,418,000 | 2,268 |
Surplus | $103,505,000 | 405 |
Undivided profits | $20,984,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $96,953,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,894,000 | 412 |
Earning assets | $1,550,946,000 | 411 |
Long-term assets (5+ years) | $369,135,000 | 365 |
Average Assets, year-to-date | $1,698,317,500 | 413 |
Average Assets, quarterly | $1,698,317,500 | 413 |
Volatile liabilities | $247,133,000 | 591 |
Insider loans | $1,549,000 | 3,465 |
FHLB advances | $239,000,000 | 170 |
Loans and leases held for sale | $245,000 | 1,495 |
Unused loan commitments | $131,301,000 | 610 |
Tier 1 (core) risk-based capital | $109,895,000 | 554 |
Tier 2 risk-based capital | $14,888,000 | 427 |
Total risk weighted assets | $1,179,862,000 | 424 |
Total unused commitments | $131,301,000 | 611 |
Derivatives | $405,000 | 1,039 |
2009-12-31 | Rank | |
# of Employees: | 222 | 672 |
Assets and Liabilities | ||
Total Assets: | $1,705,624,000 | 415 |
Cash and due from depository institutions | $147,405,000 | 672 |
Interest-bearing balances | $130,988,000 | 247 |
Securities | $263,207,000 | 496 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,173,213,000 | 406 |
Loan loss allowance | $25,900,000 | 375 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,526,000 | 848 |
Other real estate owned | $18,842,000 | 672 |
Goodwill and other intangibles | $13,301,000 | 430 |
All other assets | $75,130,000 | 377 |
Life insurance assets | $24,522,000 | 272 |
Total liabilities and capital | $1,705,624,000 | 415 |
Total liabilities | $1,550,354,000 | 416 |
Total deposits | $1,140,923,000 | 473 |
Interest-bearing deposits | $1,040,050,000 | 453 |
Deposits held in domestic offices | $1,140,923,000 | 471 |
% insured | 91.99% | 2,976 |
Federal funds purchased & repurchase agreements | $145,410,000 | 188 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $259,000,000 | 222 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,021,000 | 1,020 |
Total equity capital | $155,270,000 | 436 |
Total bank equity capital | $155,270,000 | 436 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,418,000 | 2,303 |
Surplus | $103,490,000 | 394 |
Undivided profits | $50,362,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $106,286,000 | 218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,702,000 | 427 |
Earning assets | $1,567,408,000 | 407 |
Long-term assets (5+ years) | $358,330,000 | 378 |
Average Assets, year-to-date | $1,651,173,200 | 419 |
Average Assets, quarterly | $1,676,029,000 | 424 |
Volatile liabilities | $311,585,000 | 488 |
Insider loans | $1,559,000 | 3,486 |
FHLB advances | $239,000,000 | 181 |
Loans and leases held for sale | $250,000 | 1,505 |
Unused loan commitments | $145,360,000 | 564 |
Tier 1 (core) risk-based capital | $138,150,000 | 446 |
Tier 2 risk-based capital | $15,630,000 | 420 |
Total risk weighted assets | $1,240,063,000 | 416 |
Total unused commitments | $145,360,000 | 564 |
Derivatives | $2,120,000 | 784 |
2009-09-30 | Rank | |
# of Employees: | 221 | 686 |
Assets and Liabilities | ||
Total Assets: | $1,646,434,000 | 442 |
Cash and due from depository institutions | $74,619,000 | 686 |
Interest-bearing balances | $62,691,000 | 447 |
Securities | $268,273,000 | 483 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,202,768,000 | 413 |
Loan loss allowance | $24,749,000 | 385 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $15,009,000 | 823 |
Other real estate owned | $6,957,000 | 686 |
Goodwill and other intangibles | $13,343,000 | 463 |
All other assets | $65,465,000 | 397 |
Life insurance assets | $24,275,000 | 279 |
Total liabilities and capital | $1,646,434,000 | 442 |
Total liabilities | $1,486,672,000 | 441 |
Total deposits | $1,034,938,000 | 521 |
Interest-bearing deposits | $937,670,000 | 516 |
Deposits held in domestic offices | $1,034,938,000 | 519 |
% insured | 84.30% | 5,649 |
Federal funds purchased & repurchase agreements | $147,455,000 | 203 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $299,000,000 | 221 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,279,000 | 1,063 |
Total equity capital | $159,762,000 | 444 |
Total bank equity capital | $159,762,000 | 443 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,418,000 | 2,335 |
Surplus | $103,464,000 | 394 |
Undivided profits | $54,880,000 | 593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $128,150,000 | 198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,926,000 | 446 |
Earning assets | $1,533,732,000 | 430 |
Long-term assets (5+ years) | $357,420,000 | 375 |
Average Assets, year-to-date | $1,637,560,500 | 434 |
Average Assets, quarterly | $1,628,118,500 | 439 |
Volatile liabilities | $369,650,000 | 440 |
Insider loans | $1,564,000 | 3,502 |
FHLB advances | $239,000,000 | 200 |
Loans and leases held for sale | $120,000 | 1,686 |
Unused loan commitments | $167,131,000 | 534 |
Tier 1 (core) risk-based capital | $144,876,000 | 442 |
Tier 2 risk-based capital | $15,724,000 | 443 |
Total risk weighted assets | $1,248,790,000 | 432 |
Total unused commitments | $167,131,000 | 535 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 224 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,609,803,000 | 451 |
Cash and due from depository institutions | $41,037,000 | 691 |
Interest-bearing balances | $26,403,000 | 833 |
Securities | $265,392,000 | 490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,199,026,000 | 424 |
Loan loss allowance | $24,490,000 | 382 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $15,319,000 | 818 |
Other real estate owned | $7,872,000 | 691 |
Goodwill and other intangibles | $13,384,000 | 481 |
All other assets | $67,773,000 | 381 |
Life insurance assets | $24,052,000 | 288 |
Total liabilities and capital | $1,609,803,000 | 451 |
Total liabilities | $1,453,882,000 | 451 |
Total deposits | $1,002,350,000 | 548 |
Interest-bearing deposits | $911,516,000 | 533 |
Deposits held in domestic offices | $1,002,350,000 | 543 |
% insured | 85.09% | 2,167 |
Federal funds purchased & repurchase agreements | $146,600,000 | 202 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $299,000,000 | 225 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,932,000 | 1,019 |
Total equity capital | $155,921,000 | 451 |
Total bank equity capital | $155,921,000 | 451 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,418,000 | 2,373 |
Surplus | $103,434,000 | 403 |
Undivided profits | $51,069,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $124,394,000 | 192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $18,739,000 | 185 |
Earning assets | $1,490,821,000 | 441 |
Long-term assets (5+ years) | $356,191,000 | 377 |
Average Assets, year-to-date | $1,634,602,670 | 444 |
Average Assets, quarterly | $1,633,782,500 | 444 |
Volatile liabilities | $367,444,000 | 452 |
Insider loans | $1,568,000 | 3,535 |
FHLB advances | $239,000,000 | 211 |
Loans and leases held for sale | $205,000 | 1,768 |
Unused loan commitments | $160,747,000 | 572 |
Tier 1 (core) risk-based capital | $143,984,000 | 446 |
Tier 2 risk-based capital | $16,086,000 | 435 |
Total risk weighted assets | $1,278,383,000 | 440 |
Total unused commitments | $160,747,000 | 572 |
Derivatives | $1,800,000 | 922 |
2009-03-31 | Rank | |
# of Employees: | 222 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,657,762,000 | 442 |
Cash and due from depository institutions | $52,982,000 | 702 |
Interest-bearing balances | $42,166,000 | 470 |
Securities | $271,810,000 | 474 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,223,080,000 | 425 |
Loan loss allowance | $25,020,000 | 363 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,413,000 | 820 |
Other real estate owned | $9,082,000 | 702 |
Goodwill and other intangibles | $25,126,000 | 326 |
All other assets | $60,269,000 | 418 |
Life insurance assets | $23,860,000 | 288 |
Total liabilities and capital | $1,657,762,000 | 442 |
Total liabilities | $1,478,860,000 | 443 |
Total deposits | $1,018,275,000 | 541 |
Interest-bearing deposits | $931,116,000 | 524 |
Deposits held in domestic offices | $1,018,275,000 | 538 |
% insured | 84.64% | 2,390 |
Federal funds purchased & repurchase agreements | $146,495,000 | 218 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $309,000,000 | 234 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,090,000 | 1,130 |
Total equity capital | $178,902,000 | 396 |
Total bank equity capital | $178,902,000 | 396 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,418,000 | 2,391 |
Surplus | $103,408,000 | 400 |
Undivided profits | $74,076,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $52,506,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $7,550,000 | 424 |
Earning assets | $1,537,056,000 | 435 |
Long-term assets (5+ years) | $303,998,000 | 444 |
Average Assets, year-to-date | $1,647,002,500 | 443 |
Average Assets, quarterly | $1,647,002,500 | 443 |
Volatile liabilities | $394,003,000 | 424 |
Insider loans | $1,416,000 | 3,728 |
FHLB advances | $249,000,000 | 219 |
Loans and leases held for sale | $176,000 | 1,697 |
Unused loan commitments | $181,404,000 | 549 |
Tier 1 (core) risk-based capital | $153,245,000 | 423 |
Tier 2 risk-based capital | $16,606,000 | 416 |
Total risk weighted assets | $1,319,939,000 | 428 |
Total unused commitments | $181,404,000 | 550 |
Derivatives | $2,487,000 | 875 |
2008-12-31 | Rank | |
# of Employees: | 216 | 726 |
Assets and Liabilities | ||
Total Assets: | $1,636,243,000 | 445 |
Cash and due from depository institutions | $23,282,000 | 726 |
Interest-bearing balances | $10,907,000 | 1,005 |
Securities | $243,497,000 | 504 |
Federal funds sold & reverse repurchase agreements | $30,700,000 | 283 |
Net loans & leases | $1,238,734,000 | 426 |
Loan loss allowance | $16,439,000 | 482 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,463,000 | 820 |
Other real estate owned | $1,446,000 | 726 |
Goodwill and other intangibles | $25,169,000 | 337 |
All other assets | $57,952,000 | 430 |
Life insurance assets | $23,638,000 | 289 |
Total liabilities and capital | $1,636,243,000 | 445 |
Total liabilities | $1,450,484,000 | 452 |
Total deposits | $1,007,901,000 | 527 |
Interest-bearing deposits | $922,749,000 | 515 |
Deposits held in domestic offices | $1,007,901,000 | 524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,390,000 | 232 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $289,000,000 | 265 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,193,000 | 868 |
Total equity capital | $185,759,000 | 387 |
Total bank equity capital | $185,759,000 | 387 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,418,000 | 2,403 |
Surplus | $103,347,000 | 389 |
Undivided profits | $80,994,000 | 382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,228,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,665,000 | 431 |
Earning assets | $1,523,838,000 | 436 |
Long-term assets (5+ years) | $267,538,000 | 493 |
Average Assets, year-to-date | $1,530,253,200 | 459 |
Average Assets, quarterly | $1,593,464,500 | 454 |
Volatile liabilities | $406,864,000 | 411 |
Insider loans | $1,421,000 | 3,769 |
FHLB advances | $249,000,000 | 238 |
Loans and leases held for sale | $1,197,000 | 801 |
Unused loan commitments | $186,200,000 | 552 |
Tier 1 (core) risk-based capital | $160,786,000 | 403 |
Tier 2 risk-based capital | $16,532,000 | 424 |
Total risk weighted assets | $1,331,163,000 | 423 |
Total unused commitments | $186,200,000 | 552 |
Derivatives | $1,348,000 | 895 |
2008-09-30 | Rank | |
# of Employees: | 216 | 737 |
Assets and Liabilities | ||
Total Assets: | $1,550,686,000 | 468 |
Cash and due from depository institutions | $14,058,000 | 737 |
Interest-bearing balances | $611,000 | 3,455 |
Securities | $242,152,000 | 495 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $1,195,267,000 | 440 |
Loan loss allowance | $14,531,000 | 480 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,676,000 | 812 |
Other real estate owned | $1,446,000 | 737 |
Goodwill and other intangibles | $25,214,000 | 366 |
All other assets | $56,873,000 | 420 |
Life insurance assets | $23,388,000 | 291 |
Total liabilities and capital | $1,550,686,000 | 468 |
Total liabilities | $1,407,232,000 | 457 |
Total deposits | $994,137,000 | 520 |
Interest-bearing deposits | $906,084,000 | 514 |
Deposits held in domestic offices | $994,137,000 | 517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,983,000 | 270 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $285,000,000 | 278 |
Subordinated debt | $0 | 276 |
All other liabilities | $7,112,000 | 849 |
Total equity capital | $143,454,000 | 496 |
Total bank equity capital | $143,454,000 | 496 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,418,000 | 2,422 |
Surplus | $64,333,000 | 562 |
Undivided profits | $77,703,000 | 426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,603,000 | 672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,844,000 | 450 |
Earning assets | $1,438,030,000 | 454 |
Long-term assets (5+ years) | $281,389,000 | 467 |
Average Assets, year-to-date | $1,503,755,750 | 465 |
Average Assets, quarterly | $1,548,520,500 | 464 |
Volatile liabilities | $343,267,000 | 478 |
Insider loans | $1,428,000 | 3,794 |
FHLB advances | $255,000,000 | 264 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $228,006,000 | 513 |
Tier 1 (core) risk-based capital | $119,840,000 | 529 |
Tier 2 risk-based capital | $14,638,000 | 458 |
Total risk weighted assets | $1,298,190,000 | 429 |
Total unused commitments | $228,006,000 | 513 |
Derivatives | $768,000 | 882 |
2008-06-30 | Rank | |
# of Employees: | 226 | 711 |
Assets and Liabilities | ||
Total Assets: | $1,546,355,000 | 466 |
Cash and due from depository institutions | $16,007,000 | 711 |
Interest-bearing balances | $1,150,000 | 2,758 |
Securities | $259,920,000 | 478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,178,093,000 | 446 |
Loan loss allowance | $13,318,000 | 493 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,778,000 | 787 |
Other real estate owned | $0 | 711 |
Goodwill and other intangibles | $25,258,000 | 376 |
All other assets | $51,299,000 | 448 |
Life insurance assets | $23,133,000 | 299 |
Total liabilities and capital | $1,546,355,000 | 466 |
Total liabilities | $1,396,440,000 | 461 |
Total deposits | $993,356,000 | 515 |
Interest-bearing deposits | $895,209,000 | 510 |
Deposits held in domestic offices | $993,356,000 | 512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,641,000 | 284 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $275,000,000 | 271 |
Subordinated debt | $0 | 257 |
All other liabilities | $7,443,000 | 828 |
Total equity capital | $149,915,000 | 484 |
Total bank equity capital | $149,915,000 | 484 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,418,000 | 2,446 |
Surplus | $64,281,000 | 555 |
Undivided profits | $84,216,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,918,000 | 330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $7,778,000 | 445 |
Earning assets | $1,439,163,000 | 451 |
Long-term assets (5+ years) | $303,760,000 | 432 |
Average Assets, year-to-date | $1,488,112,330 | 468 |
Average Assets, quarterly | $1,524,083,500 | 471 |
Volatile liabilities | $312,702,000 | 508 |
Insider loans | $288,000 | 6,160 |
FHLB advances | $250,000,000 | 259 |
Loans and leases held for sale | $145,000 | 1,561 |
Unused loan commitments | $240,898,000 | 508 |
Tier 1 (core) risk-based capital | $125,661,000 | 508 |
Tier 2 risk-based capital | $13,431,000 | 476 |
Total risk weighted assets | $1,308,641,000 | 430 |
Total unused commitments | $240,898,000 | 508 |
Derivatives | $2,210,000 | 703 |
2008-03-31 | Rank | |
# of Employees: | 220 | 717 |
Assets and Liabilities | ||
Total Assets: | $1,501,812,000 | 475 |
Cash and due from depository institutions | $22,952,000 | 717 |
Interest-bearing balances | $9,257,000 | 837 |
Securities | $251,308,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,136,824,000 | 450 |
Loan loss allowance | $12,544,000 | 475 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,222,000 | 806 |
Other real estate owned | $0 | 717 |
Goodwill and other intangibles | $25,303,000 | 385 |
All other assets | $50,203,000 | 447 |
Life insurance assets | $22,890,000 | 298 |
Total liabilities and capital | $1,501,812,000 | 475 |
Total liabilities | $1,354,071,000 | 470 |
Total deposits | $954,853,000 | 531 |
Interest-bearing deposits | $859,725,000 | 524 |
Deposits held in domestic offices | $954,853,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,633,000 | 285 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $269,000,000 | 261 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,585,000 | 731 |
Total equity capital | $147,741,000 | 497 |
Total bank equity capital | $147,741,000 | 497 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,418,000 | 2,442 |
Surplus | $64,232,000 | 551 |
Undivided profits | $82,091,000 | 442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,375,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,697,000 | 471 |
Earning assets | $1,397,389,000 | 464 |
Long-term assets (5+ years) | $332,205,000 | 392 |
Average Assets, year-to-date | $1,458,991,000 | 481 |
Average Assets, quarterly | $1,458,991,000 | 481 |
Volatile liabilities | $339,143,000 | 477 |
Insider loans | $303,000 | 6,104 |
FHLB advances | $249,000,000 | 242 |
Loans and leases held for sale | $57,000 | 1,764 |
Unused loan commitments | $302,329,000 | 450 |
Tier 1 (core) risk-based capital | $123,248,000 | 515 |
Tier 2 risk-based capital | $12,679,000 | 480 |
Total risk weighted assets | $1,300,516,000 | 427 |
Total unused commitments | $302,329,000 | 450 |
Derivatives | $1,589,000 | 841 |
2007-12-31 | Rank | |
# of Employees: | 211 | 756 |
Assets and Liabilities | ||
Total Assets: | $1,416,170,000 | 495 |
Cash and due from depository institutions | $14,982,000 | 756 |
Interest-bearing balances | $1,619,000 | 2,134 |
Securities | $219,323,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $1,092,776,000 | 466 |
Loan loss allowance | $11,653,000 | 484 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $14,160,000 | 876 |
Other real estate owned | $0 | 756 |
Goodwill and other intangibles | $25,349,000 | 382 |
All other assets | $49,580,000 | 449 |
Life insurance assets | $22,657,000 | 298 |
Total liabilities and capital | $1,416,170,000 | 495 |
Total liabilities | $1,267,903,000 | 491 |
Total deposits | $906,011,000 | 560 |
Interest-bearing deposits | $817,546,000 | 549 |
Deposits held in domestic offices | $906,011,000 | 556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,625,000 | 284 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $231,000,000 | 291 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,267,000 | 670 |
Total equity capital | $148,267,000 | 488 |
Total bank equity capital | $148,267,000 | 488 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,418,000 | 2,442 |
Surplus | $64,181,000 | 543 |
Undivided profits | $82,668,000 | 438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,112,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $8,125,000 | 478 |
Earning assets | $1,313,718,000 | 489 |
Long-term assets (5+ years) | $275,091,000 | 456 |
Average Assets, year-to-date | $1,372,623,600 | 484 |
Average Assets, quarterly | $1,397,498,000 | 494 |
Volatile liabilities | $315,657,000 | 511 |
Insider loans | $301,000 | 6,154 |
FHLB advances | $231,000,000 | 249 |
Loans and leases held for sale | $129,000 | 1,583 |
Unused loan commitments | $321,593,000 | 436 |
Tier 1 (core) risk-based capital | $123,550,000 | 513 |
Tier 2 risk-based capital | $11,795,000 | 494 |
Total risk weighted assets | $1,240,594,000 | 441 |
Total unused commitments | $321,593,000 | 436 |
Derivatives | $1,483,000 | 759 |
2007-09-30 | Rank | |
# of Employees: | 214 | 747 |
Assets and Liabilities | ||
Total Assets: | $1,378,826,000 | 492 |
Cash and due from depository institutions | $22,083,000 | 747 |
Interest-bearing balances | $7,380,000 | 712 |
Securities | $195,585,000 | 641 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $1,060,468,000 | 460 |
Loan loss allowance | $11,258,000 | 477 |
Trading account assets | $17,009,000 | 114 |
Bank premises and fixed assets | $14,219,000 | 850 |
Other real estate owned | $0 | 747 |
Goodwill and other intangibles | $25,397,000 | 375 |
All other assets | $44,065,000 | 481 |
Life insurance assets | $18,483,000 | 333 |
Total liabilities and capital | $1,378,826,000 | 492 |
Total liabilities | $1,234,947,000 | 494 |
Total deposits | $909,336,000 | 550 |
Interest-bearing deposits | $814,000,000 | 542 |
Deposits held in domestic offices | $909,336,000 | 546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,618,000 | 275 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $197,000,000 | 320 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,993,000 | 805 |
Total equity capital | $143,879,000 | 499 |
Total bank equity capital | $143,879,000 | 499 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,418,000 | 2,422 |
Surplus | $64,136,000 | 529 |
Undivided profits | $78,325,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,312,000 | 495 |
Earning assets | $1,280,442,000 | 488 |
Long-term assets (5+ years) | $268,283,000 | 450 |
Average Assets, year-to-date | $1,361,737,000 | 488 |
Average Assets, quarterly | $1,361,156,500 | 492 |
Volatile liabilities | $285,800,000 | 529 |
Insider loans | $296,000 | 6,155 |
FHLB advances | $197,000,000 | 276 |
Loans and leases held for sale | $200,000 | 1,484 |
Unused loan commitments | $328,263,000 | 431 |
Tier 1 (core) risk-based capital | $119,137,000 | 526 |
Tier 2 risk-based capital | $11,394,000 | 500 |
Total risk weighted assets | $1,233,941,000 | 433 |
Total unused commitments | $328,263,000 | 431 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 211 | 775 |
Assets and Liabilities | ||
Total Assets: | $1,343,487,000 | 511 |
Cash and due from depository institutions | $51,540,000 | 775 |
Interest-bearing balances | $30,075,000 | 210 |
Securities | $157,923,000 | 752 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $1,005,420,000 | 486 |
Loan loss allowance | $11,097,000 | 490 |
Trading account assets | $46,428,000 | 74 |
Bank premises and fixed assets | $13,916,000 | 841 |
Other real estate owned | $0 | 775 |
Goodwill and other intangibles | $25,440,000 | 387 |
All other assets | $42,820,000 | 491 |
Life insurance assets | $18,309,000 | 331 |
Total liabilities and capital | $1,343,487,000 | 511 |
Total liabilities | $1,202,230,000 | 511 |
Total deposits | $901,659,000 | 569 |
Interest-bearing deposits | $813,240,000 | 553 |
Deposits held in domestic offices | $901,659,000 | 565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,727,000 | 326 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $197,000,000 | 295 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,844,000 | 818 |
Total equity capital | $141,257,000 | 506 |
Total bank equity capital | $141,257,000 | 506 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,418,000 | 2,423 |
Surplus | $64,086,000 | 543 |
Undivided profits | $75,753,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,554,000 | 512 |
Earning assets | $1,239,846,000 | 509 |
Long-term assets (5+ years) | $250,185,000 | 477 |
Average Assets, year-to-date | $1,356,040,670 | 502 |
Average Assets, quarterly | $1,362,172,000 | 506 |
Volatile liabilities | $261,864,000 | 571 |
Insider loans | $312,000 | 6,131 |
FHLB advances | $197,000,000 | 251 |
Loans and leases held for sale | $260,000 | 1,492 |
Unused loan commitments | $286,172,000 | 485 |
Tier 1 (core) risk-based capital | $117,133,000 | 543 |
Tier 2 risk-based capital | $11,346,000 | 514 |
Total risk weighted assets | $1,169,821,000 | 457 |
Total unused commitments | $286,172,000 | 485 |
Derivatives | $1,203,000 | 844 |
2007-03-31 | Rank | |
# of Employees: | 224 | 719 |
Assets and Liabilities | ||
Total Assets: | $1,380,857,000 | 498 |
Cash and due from depository institutions | $43,598,000 | 719 |
Interest-bearing balances | $22,451,000 | 292 |
Securities | $160,528,000 | 756 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $1,026,484,000 | 481 |
Loan loss allowance | $10,953,000 | 479 |
Trading account assets | $68,218,000 | 68 |
Bank premises and fixed assets | $13,777,000 | 831 |
Other real estate owned | $0 | 719 |
Goodwill and other intangibles | $25,489,000 | 378 |
All other assets | $42,763,000 | 476 |
Life insurance assets | $18,139,000 | 332 |
Total liabilities and capital | $1,380,857,000 | 498 |
Total liabilities | $1,240,713,000 | 492 |
Total deposits | $891,821,000 | 568 |
Interest-bearing deposits | $803,395,000 | 557 |
Deposits held in domestic offices | $891,821,000 | 566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,719,000 | 318 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $242,724,000 | 246 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,449,000 | 670 |
Total equity capital | $140,144,000 | 508 |
Total bank equity capital | $140,144,000 | 508 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,418,000 | 2,418 |
Surplus | $64,036,000 | 521 |
Undivided profits | $74,690,000 | 496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $7,640,000 | 496 |
Earning assets | $1,277,681,000 | 490 |
Long-term assets (5+ years) | $252,055,000 | 461 |
Average Assets, year-to-date | $1,362,317,500 | 500 |
Average Assets, quarterly | $1,362,317,500 | 500 |
Volatile liabilities | $310,868,000 | 483 |
Insider loans | $311,000 | 6,120 |
FHLB advances | $242,724,000 | 206 |
Loans and leases held for sale | $68,000 | 1,737 |
Unused loan commitments | $294,407,000 | 471 |
Tier 1 (core) risk-based capital | $115,480,000 | 538 |
Tier 2 risk-based capital | $11,170,000 | 511 |
Total risk weighted assets | $1,167,131,000 | 455 |
Total unused commitments | $294,407,000 | 471 |
Derivatives | $11,222,000 | 476 |
2006-12-31 | Rank | |
# of Employees: | 212 | 762 |
Assets and Liabilities | ||
Total Assets: | $1,343,778,000 | 503 |
Cash and due from depository institutions | $43,337,000 | 762 |
Interest-bearing balances | $19,172,000 | 310 |
Securities | $226,727,000 | 552 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $996,015,000 | 483 |
Loan loss allowance | $10,988,000 | 473 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,003,000 | 954 |
Other real estate owned | $0 | 762 |
Goodwill and other intangibles | $26,144,000 | 352 |
All other assets | $39,552,000 | 506 |
Life insurance assets | $17,974,000 | 327 |
Total liabilities and capital | $1,343,778,000 | 503 |
Total liabilities | $1,203,951,000 | 501 |
Total deposits | $857,361,000 | 580 |
Interest-bearing deposits | $767,993,000 | 571 |
Deposits held in domestic offices | $857,361,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,710,000 | 334 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $243,000,000 | 252 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,880,000 | 810 |
Total equity capital | $139,827,000 | 491 |
Total bank equity capital | $139,827,000 | 491 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,418,000 | 2,414 |
Surplus | $63,968,000 | 505 |
Undivided profits | $74,441,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $7,619,000 | 519 |
Earning assets | $1,241,914,000 | 501 |
Long-term assets (5+ years) | $278,780,000 | 408 |
Average Assets, year-to-date | $1,281,753,800 | 508 |
Average Assets, quarterly | $1,328,950,500 | 501 |
Volatile liabilities | $384,686,000 | 462 |
Insider loans | $311,000 | 6,143 |
FHLB advances | $243,000,000 | 214 |
Loans and leases held for sale | $311,000 | 1,359 |
Unused loan commitments | $227,857,000 | 555 |
Tier 1 (core) risk-based capital | $116,144,000 | 529 |
Tier 2 risk-based capital | $10,988,000 | 513 |
Total risk weighted assets | $1,135,206,000 | 459 |
Total unused commitments | $227,857,000 | 555 |
Derivatives | $13,209,000 | 447 |
2006-09-30 | Rank | |
# of Employees: | 207 | 795 |
Assets and Liabilities | ||
Total Assets: | $1,314,123,000 | 516 |
Cash and due from depository institutions | $27,355,000 | 795 |
Interest-bearing balances | $12,808,000 | 423 |
Securities | $230,289,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $977,413,000 | 493 |
Loan loss allowance | $11,005,000 | 474 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,016,000 | 936 |
Other real estate owned | $0 | 795 |
Goodwill and other intangibles | $26,008,000 | 357 |
All other assets | $41,042,000 | 497 |
Life insurance assets | $17,805,000 | 323 |
Total liabilities and capital | $1,314,123,000 | 516 |
Total liabilities | $1,177,643,000 | 516 |
Total deposits | $842,144,000 | 587 |
Interest-bearing deposits | $752,275,000 | 573 |
Deposits held in domestic offices | $842,144,000 | 586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,700,000 | 325 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $233,000,000 | 280 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,799,000 | 881 |
Total equity capital | $136,480,000 | 510 |
Total bank equity capital | $136,480,000 | 510 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,418,000 | 2,419 |
Surplus | $63,893,000 | 504 |
Undivided profits | $71,169,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $7,345,000 | 520 |
Earning assets | $1,220,510,000 | 508 |
Long-term assets (5+ years) | $297,659,000 | 381 |
Average Assets, year-to-date | $1,266,247,750 | 528 |
Average Assets, quarterly | $1,304,070,000 | 518 |
Volatile liabilities | $384,572,000 | 475 |
Insider loans | $297,000 | 6,201 |
FHLB advances | $233,000,000 | 235 |
Loans and leases held for sale | $531,000 | 1,171 |
Unused loan commitments | $237,429,000 | 558 |
Tier 1 (core) risk-based capital | $112,780,000 | 546 |
Tier 2 risk-based capital | $11,005,000 | 515 |
Total risk weighted assets | $1,107,104,000 | 471 |
Total unused commitments | $237,429,000 | 558 |
Derivatives | $33,093,000 | 329 |
2006-06-30 | Rank | |
# of Employees: | 212 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,294,017,000 | 528 |
Cash and due from depository institutions | $37,290,000 | 773 |
Interest-bearing balances | $11,057,000 | 498 |
Securities | $233,463,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $943,339,000 | 501 |
Loan loss allowance | $10,738,000 | 476 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,022,000 | 921 |
Other real estate owned | $0 | 773 |
Goodwill and other intangibles | $26,045,000 | 359 |
All other assets | $41,858,000 | 487 |
Life insurance assets | $17,637,000 | 317 |
Total liabilities and capital | $1,294,017,000 | 528 |
Total liabilities | $1,161,402,000 | 523 |
Total deposits | $850,905,000 | 579 |
Interest-bearing deposits | $769,022,000 | 554 |
Deposits held in domestic offices | $850,905,000 | 578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,994,000 | 401 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $233,000,000 | 290 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,503,000 | 855 |
Total equity capital | $132,615,000 | 505 |
Total bank equity capital | $132,615,000 | 505 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,418,000 | 2,409 |
Surplus | $63,820,000 | 499 |
Undivided profits | $67,377,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,071,000 | 500 |
Earning assets | $1,187,859,000 | 520 |
Long-term assets (5+ years) | $284,356,000 | 405 |
Average Assets, year-to-date | $1,250,289,330 | 536 |
Average Assets, quarterly | $1,269,849,000 | 531 |
Volatile liabilities | $372,093,000 | 484 |
Insider loans | $312,000 | 6,153 |
FHLB advances | $233,000,000 | 241 |
Loans and leases held for sale | $685,000 | 1,064 |
Unused loan commitments | $221,696,000 | 579 |
Tier 1 (core) risk-based capital | $110,476,000 | 545 |
Tier 2 risk-based capital | $10,738,000 | 516 |
Total risk weighted assets | $1,068,398,000 | 479 |
Total unused commitments | $221,696,000 | 580 |
Derivatives | $31,422,000 | 326 |
2006-03-31 | Rank | |
# of Employees: | 212 | 760 |
Assets and Liabilities | ||
Total Assets: | $1,245,681,000 | 532 |
Cash and due from depository institutions | $18,204,000 | 760 |
Interest-bearing balances | $1,976,000 | 1,943 |
Securities | $239,475,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $910,052,000 | 504 |
Loan loss allowance | $10,509,000 | 487 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,169,000 | 872 |
Other real estate owned | $0 | 760 |
Goodwill and other intangibles | $26,083,000 | 347 |
All other assets | $39,698,000 | 498 |
Life insurance assets | $17,473,000 | 311 |
Total liabilities and capital | $1,245,681,000 | 532 |
Total liabilities | $1,114,863,000 | 531 |
Total deposits | $783,845,000 | 610 |
Interest-bearing deposits | $701,701,000 | 597 |
Deposits held in domestic offices | $783,845,000 | 609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,047,000 | 375 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $251,000,000 | 258 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,971,000 | 737 |
Total equity capital | $130,818,000 | 501 |
Total bank equity capital | $130,818,000 | 501 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,418,000 | 2,397 |
Surplus | $63,744,000 | 483 |
Undivided profits | $65,656,000 | 520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $6,424,000 | 515 |
Earning assets | $1,151,503,000 | 527 |
Long-term assets (5+ years) | $270,767,000 | 407 |
Average Assets, year-to-date | $1,228,425,500 | 536 |
Average Assets, quarterly | $1,228,425,500 | 536 |
Volatile liabilities | $364,997,000 | 471 |
Insider loans | $317,000 | 6,113 |
FHLB advances | $251,000,000 | 213 |
Loans and leases held for sale | $810,000 | 938 |
Unused loan commitments | $221,703,000 | 569 |
Tier 1 (core) risk-based capital | $107,669,000 | 547 |
Tier 2 risk-based capital | $10,509,000 | 516 |
Total risk weighted assets | $1,026,357,000 | 476 |
Total unused commitments | $221,703,000 | 569 |
Derivatives | $30,810,000 | 314 |
2005-12-31 | Rank | |
# of Employees: | 206 | 780 |
Assets and Liabilities | ||
Total Assets: | $1,211,170,000 | 545 |
Cash and due from depository institutions | $31,881,000 | 780 |
Interest-bearing balances | $14,493,000 | 376 |
Securities | $235,253,000 | 570 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $867,048,000 | 511 |
Loan loss allowance | $10,254,000 | 488 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,270,000 | 844 |
Other real estate owned | $0 | 780 |
Goodwill and other intangibles | $26,121,000 | 336 |
All other assets | $38,597,000 | 510 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,211,170,000 | 545 |
Total liabilities | $1,091,908,000 | 538 |
Total deposits | $798,228,000 | 595 |
Interest-bearing deposits | $714,369,000 | 570 |
Deposits held in domestic offices | $798,228,000 | 594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,056,000 | 452 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $236,000,000 | 277 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,624,000 | 925 |
Total equity capital | $119,262,000 | 542 |
Total bank equity capital | $119,262,000 | 542 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,418,000 | 2,394 |
Surplus | $53,681,000 | 539 |
Undivided profits | $64,163,000 | 527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $6,212,000 | 539 |
Earning assets | $1,116,794,000 | 534 |
Long-term assets (5+ years) | $264,508,000 | 416 |
Average Assets, year-to-date | $1,157,145,600 | 539 |
Average Assets, quarterly | $1,198,626,500 | 545 |
Volatile liabilities | $368,863,000 | 454 |
Insider loans | $2,648,000 | 2,318 |
FHLB advances | $236,000,000 | 234 |
Loans and leases held for sale | $539,000 | 1,123 |
Unused loan commitments | $228,188,000 | 546 |
Tier 1 (core) risk-based capital | $95,147,000 | 597 |
Tier 2 risk-based capital | $10,254,000 | 517 |
Total risk weighted assets | $978,457,000 | 490 |
Total unused commitments | $228,188,000 | 546 |
Derivatives | $30,197,000 | 298 |
2005-09-30 | Rank | |
# of Employees: | 209 | 766 |
Assets and Liabilities | ||
Total Assets: | $1,186,083,000 | 539 |
Cash and due from depository institutions | $42,749,000 | 766 |
Interest-bearing balances | $22,476,000 | 243 |
Securities | $201,978,000 | 638 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $865,790,000 | 502 |
Loan loss allowance | $10,081,000 | 491 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,655,000 | 791 |
Other real estate owned | $386,000 | 766 |
Goodwill and other intangibles | $26,095,000 | 323 |
All other assets | $36,430,000 | 520 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,186,083,000 | 539 |
Total liabilities | $1,069,207,000 | 534 |
Total deposits | $802,298,000 | 577 |
Interest-bearing deposits | $721,966,000 | 555 |
Deposits held in domestic offices | $802,298,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,499,000 | 734 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $241,000,000 | 284 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,410,000 | 1,084 |
Total equity capital | $116,876,000 | 546 |
Total bank equity capital | $116,876,000 | 546 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,418,000 | 2,367 |
Surplus | $53,681,000 | 525 |
Undivided profits | $61,777,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,827,000 | 524 |
Earning assets | $1,090,244,000 | 538 |
Long-term assets (5+ years) | $233,333,000 | 451 |
Average Assets, year-to-date | $1,143,639,500 | 537 |
Average Assets, quarterly | $1,171,962,000 | 540 |
Volatile liabilities | $384,464,000 | 434 |
Insider loans | $2,636,000 | 2,324 |
FHLB advances | $241,000,000 | 241 |
Loans and leases held for sale | $1,043,000 | 931 |
Unused loan commitments | $212,126,000 | 563 |
Tier 1 (core) risk-based capital | $92,514,000 | 601 |
Tier 2 risk-based capital | $10,081,000 | 509 |
Total risk weighted assets | $949,246,000 | 493 |
Total unused commitments | $212,126,000 | 563 |
Derivatives | $30,744,000 | 299 |
2005-06-30 | Rank | |
# of Employees: | 204 | 782 |
Assets and Liabilities | ||
Total Assets: | $1,157,841,000 | 538 |
Cash and due from depository institutions | $21,277,000 | 782 |
Interest-bearing balances | $1,523,000 | 2,269 |
Securities | $213,064,000 | 605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $847,697,000 | 499 |
Loan loss allowance | $9,891,000 | 495 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,907,000 | 760 |
Other real estate owned | $331,000 | 782 |
Goodwill and other intangibles | $26,205,000 | 310 |
All other assets | $36,360,000 | 515 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,157,841,000 | 538 |
Total liabilities | $1,042,551,000 | 537 |
Total deposits | $792,526,000 | 575 |
Interest-bearing deposits | $712,418,000 | 548 |
Deposits held in domestic offices | $792,526,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,010,000 | 728 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $223,000,000 | 297 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,015,000 | 919 |
Total equity capital | $115,290,000 | 543 |
Total bank equity capital | $115,290,000 | 543 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,418,000 | 2,346 |
Surplus | $53,681,000 | 509 |
Undivided profits | $60,191,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $5,610,000 | 507 |
Earning assets | $1,062,284,000 | 535 |
Long-term assets (5+ years) | $233,500,000 | 458 |
Average Assets, year-to-date | $1,129,491,670 | 535 |
Average Assets, quarterly | $1,150,634,000 | 534 |
Volatile liabilities | $368,204,000 | 442 |
Insider loans | $2,643,000 | 2,286 |
FHLB advances | $223,000,000 | 248 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $216,493,000 | 531 |
Tier 1 (core) risk-based capital | $89,828,000 | 604 |
Tier 2 risk-based capital | $9,891,000 | 507 |
Total risk weighted assets | $933,994,000 | 486 |
Total unused commitments | $216,493,000 | 531 |
Derivatives | $32,023,000 | 288 |
2005-03-31 | Rank | |
# of Employees: | 203 | 773 |
Assets and Liabilities | ||
Total Assets: | $1,143,427,000 | 532 |
Cash and due from depository institutions | $16,348,000 | 773 |
Interest-bearing balances | $44,000 | 5,797 |
Securities | $218,327,000 | 608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $832,789,000 | 502 |
Loan loss allowance | $9,681,000 | 500 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,720,000 | 756 |
Other real estate owned | $256,000 | 773 |
Goodwill and other intangibles | $26,249,000 | 303 |
All other assets | $36,738,000 | 494 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,143,427,000 | 532 |
Total liabilities | $1,032,205,000 | 527 |
Total deposits | $783,032,000 | 572 |
Interest-bearing deposits | $707,608,000 | 540 |
Deposits held in domestic offices | $783,032,000 | 571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,824,000 | 724 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $221,000,000 | 297 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,349,000 | 781 |
Total equity capital | $111,222,000 | 549 |
Total bank equity capital | $111,222,000 | 549 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,418,000 | 2,352 |
Surplus | $53,681,000 | 502 |
Undivided profits | $56,123,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 2,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $5,523,000 | 501 |
Earning assets | $1,051,160,000 | 526 |
Long-term assets (5+ years) | $252,742,000 | 437 |
Average Assets, year-to-date | $1,115,317,000 | 537 |
Average Assets, quarterly | $1,115,317,000 | 537 |
Volatile liabilities | $391,480,000 | 402 |
Insider loans | $2,670,000 | 2,210 |
FHLB advances | $221,000,000 | 247 |
Loans and leases held for sale | $549,000 | 1,138 |
Unused loan commitments | $174,534,000 | 620 |
Tier 1 (core) risk-based capital | $87,347,000 | 609 |
Tier 2 risk-based capital | $9,681,000 | 512 |
Total risk weighted assets | $893,849,000 | 497 |
Total unused commitments | $174,534,000 | 620 |
Derivatives | $31,290,000 | 267 |
2004-12-31 | Rank | |
# of Employees: | 210 | 759 |
Assets and Liabilities | ||
Total Assets: | $1,087,207,000 | 555 |
Cash and due from depository institutions | $13,595,000 | 759 |
Interest-bearing balances | $1,337,000 | 2,469 |
Securities | $203,279,000 | 656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $794,670,000 | 519 |
Loan loss allowance | $9,563,000 | 516 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,824,000 | 744 |
Other real estate owned | $868,000 | 759 |
Goodwill and other intangibles | $26,293,000 | 299 |
All other assets | $35,678,000 | 502 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,087,207,000 | 555 |
Total liabilities | $977,087,000 | 556 |
Total deposits | $722,493,000 | 607 |
Interest-bearing deposits | $646,088,000 | 584 |
Deposits held in domestic offices | $722,493,000 | 606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,847,000 | 726 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $228,000,000 | 294 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,747,000 | 949 |
Total equity capital | $110,120,000 | 550 |
Total bank equity capital | $110,120,000 | 550 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,418,000 | 2,337 |
Surplus | $53,681,000 | 500 |
Undivided profits | $55,021,000 | 615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $5,068,000 | 528 |
Earning assets | $999,286,000 | 559 |
Long-term assets (5+ years) | $226,967,000 | 486 |
Average Assets, year-to-date | $998,032,600 | 576 |
Average Assets, quarterly | $1,080,013,000 | 554 |
Volatile liabilities | $375,248,000 | 411 |
Insider loans | $2,683,000 | 2,184 |
FHLB advances | $228,000,000 | 247 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $201,950,000 | 543 |
Tier 1 (core) risk-based capital | $85,011,000 | 630 |
Tier 2 risk-based capital | $9,563,000 | 525 |
Total risk weighted assets | $854,756,000 | 518 |
Total unused commitments | $201,950,000 | 543 |
Derivatives | $70,000,000 | 207 |
2004-09-30 | Rank | |
# of Employees: | 200 | 790 |
Assets and Liabilities | ||
Total Assets: | $1,072,819,000 | 559 |
Cash and due from depository institutions | $17,465,000 | 790 |
Interest-bearing balances | $1,663,000 | 2,328 |
Securities | $213,154,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $772,704,000 | 521 |
Loan loss allowance | $9,435,000 | 524 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $12,924,000 | 701 |
Other real estate owned | $891,000 | 790 |
Goodwill and other intangibles | $25,942,000 | 299 |
All other assets | $29,739,000 | 554 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,072,819,000 | 559 |
Total liabilities | $969,674,000 | 555 |
Total deposits | $710,879,000 | 603 |
Interest-bearing deposits | $635,861,000 | 585 |
Deposits held in domestic offices | $710,879,000 | 599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,819,000 | 725 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $230,000,000 | 297 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,976,000 | 707 |
Total equity capital | $103,145,000 | 573 |
Total bank equity capital | $103,145,000 | 573 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,418,000 | 2,333 |
Surplus | $48,681,000 | 533 |
Undivided profits | $53,046,000 | 629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,156,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,050,000 | 531 |
Earning assets | $987,521,000 | 553 |
Long-term assets (5+ years) | $253,623,000 | 450 |
Average Assets, year-to-date | $975,739,000 | 588 |
Average Assets, quarterly | $1,061,219,000 | 560 |
Volatile liabilities | $350,201,000 | 428 |
Insider loans | $2,690,000 | 2,151 |
FHLB advances | $230,000,000 | 243 |
Loans and leases held for sale | $752,000 | 1,008 |
Unused loan commitments | $214,786,000 | 519 |
Tier 1 (core) risk-based capital | $78,176,000 | 676 |
Tier 2 risk-based capital | $9,435,000 | 526 |
Total risk weighted assets | $844,988,000 | 517 |
Total unused commitments | $214,786,000 | 519 |
Derivatives | $60,000,000 | 222 |
2004-06-30 | Rank | |
# of Employees: | 194 | 820 |
Assets and Liabilities | ||
Total Assets: | $1,049,619,000 | 559 |
Cash and due from depository institutions | $16,591,000 | 820 |
Interest-bearing balances | $663,000 | 3,274 |
Securities | $243,194,000 | 571 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $715,510,000 | 541 |
Loan loss allowance | $9,471,000 | 517 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $12,714,000 | 703 |
Other real estate owned | $919,000 | 820 |
Goodwill and other intangibles | $25,987,000 | 288 |
All other assets | $34,704,000 | 513 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,049,619,000 | 559 |
Total liabilities | $951,207,000 | 556 |
Total deposits | $697,541,000 | 609 |
Interest-bearing deposits | $631,545,000 | 583 |
Deposits held in domestic offices | $697,541,000 | 606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,197,000 | 513 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $211,500,000 | 316 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,969,000 | 1,027 |
Total equity capital | $98,412,000 | 574 |
Total bank equity capital | $98,412,000 | 574 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,418,000 | 2,335 |
Surplus | $48,681,000 | 513 |
Undivided profits | $48,313,000 | 663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 2,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $5,044,000 | 504 |
Earning assets | $959,367,000 | 559 |
Long-term assets (5+ years) | $304,080,000 | 391 |
Average Assets, year-to-date | $943,379,000 | 601 |
Average Assets, quarterly | $972,958,000 | 592 |
Volatile liabilities | $370,658,000 | 410 |
Insider loans | $2,695,000 | 2,110 |
FHLB advances | $211,500,000 | 263 |
Loans and leases held for sale | $974,000 | 902 |
Unused loan commitments | $226,971,000 | 493 |
Tier 1 (core) risk-based capital | $75,059,000 | 685 |
Tier 2 risk-based capital | $9,471,000 | 527 |
Total risk weighted assets | $794,186,000 | 525 |
Total unused commitments | $226,971,000 | 493 |
Derivatives | $10,000,000 | 400 |
2004-03-31 | Rank | |
# of Employees: | 168 | 957 |
Assets and Liabilities | ||
Total Assets: | $896,297,000 | 643 |
Cash and due from depository institutions | $17,407,000 | 957 |
Interest-bearing balances | $9,008,000 | 812 |
Securities | $241,463,000 | 584 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $595,430,000 | 617 |
Loan loss allowance | $7,922,000 | 605 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $8,642,000 | 1,107 |
Other real estate owned | $1,000,000 | 957 |
Goodwill and other intangibles | $68,000 | 2,893 |
All other assets | $32,287,000 | 517 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $896,297,000 | 643 |
Total liabilities | $820,544,000 | 630 |
Total deposits | $587,746,000 | 732 |
Interest-bearing deposits | $540,367,000 | 704 |
Deposits held in domestic offices | $587,746,000 | 727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,034,000 | 501 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $190,000,000 | 327 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,764,000 | 990 |
Total equity capital | $75,753,000 | 739 |
Total bank equity capital | $75,753,000 | 739 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,181,000 | 2,615 |
Surplus | $14,580,000 | 1,424 |
Undivided profits | $59,992,000 | 547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,519,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,353,000 | 575 |
Earning assets | $845,901,000 | 626 |
Long-term assets (5+ years) | $235,400,000 | 476 |
Average Assets, year-to-date | $890,259,000 | 636 |
Average Assets, quarterly | $890,259,000 | 636 |
Volatile liabilities | $326,936,000 | 436 |
Insider loans | $3,187,000 | 1,789 |
FHLB advances | $190,000,000 | 276 |
Loans and leases held for sale | $1,687,000 | 772 |
Unused loan commitments | $141,753,000 | 668 |
Tier 1 (core) risk-based capital | $75,433,000 | 672 |
Tier 2 risk-based capital | $7,922,000 | 611 |
Total risk weighted assets | $660,525,000 | 612 |
Total unused commitments | $141,753,000 | 669 |
Derivatives | $50,000,000 | 249 |
2003-12-31 | Rank | |
# of Employees: | 172 | 941 |
Assets and Liabilities | ||
Total Assets: | $884,221,000 | 646 |
Cash and due from depository institutions | $14,668,000 | 941 |
Interest-bearing balances | $1,060,000 | 2,868 |
Securities | $261,414,000 | 560 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $567,189,000 | 641 |
Loan loss allowance | $7,711,000 | 620 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $8,586,000 | 1,100 |
Other real estate owned | $474,000 | 941 |
Goodwill and other intangibles | $80,000 | 2,854 |
All other assets | $31,810,000 | 532 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $884,221,000 | 646 |
Total liabilities | $811,398,000 | 635 |
Total deposits | $568,267,000 | 760 |
Interest-bearing deposits | $524,757,000 | 722 |
Deposits held in domestic offices | $568,267,000 | 757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,911,000 | 510 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $200,000,000 | 325 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,220,000 | 1,289 |
Total equity capital | $72,823,000 | 758 |
Total bank equity capital | $72,823,000 | 758 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,181,000 | 2,633 |
Surplus | $14,580,000 | 1,391 |
Undivided profits | $57,062,000 | 556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,050,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,834,000 | 537 |
Earning assets | $829,663,000 | 629 |
Long-term assets (5+ years) | $274,846,000 | 414 |
Average Assets, year-to-date | $848,550,800 | 647 |
Average Assets, quarterly | $876,459,000 | 647 |
Volatile liabilities | $344,850,000 | 424 |
Insider loans | $3,293,000 | 1,703 |
FHLB advances | $200,000,000 | 265 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $117,257,000 | 749 |
Tier 1 (core) risk-based capital | $72,970,000 | 693 |
Tier 2 risk-based capital | $7,618,000 | 631 |
Total risk weighted assets | $609,489,000 | 650 |
Total unused commitments | $117,257,000 | 749 |
Derivatives | $10,000,000 | 386 |
2003-09-30 | Rank | |
# of Employees: | 172 | 955 |
Assets and Liabilities | ||
Total Assets: | $868,697,000 | 660 |
Cash and due from depository institutions | $19,955,000 | 955 |
Interest-bearing balances | $9,795,000 | 786 |
Securities | $244,927,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $563,762,000 | 641 |
Loan loss allowance | $7,642,000 | 638 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,543,000 | 1,098 |
Other real estate owned | $356,000 | 955 |
Goodwill and other intangibles | $151,000 | 2,630 |
All other assets | $31,003,000 | 547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $868,697,000 | 660 |
Total liabilities | $797,981,000 | 652 |
Total deposits | $561,079,000 | 780 |
Interest-bearing deposits | $514,275,000 | 747 |
Deposits held in domestic offices | $561,079,000 | 777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,588,000 | 506 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $192,000,000 | 322 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,314,000 | 1,092 |
Total equity capital | $70,716,000 | 790 |
Total bank equity capital | $70,716,000 | 790 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,181,000 | 2,649 |
Surplus | $14,580,000 | 1,383 |
Undivided profits | $54,955,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,633,000 | 574 |
Earning assets | $818,484,000 | 646 |
Long-term assets (5+ years) | $301,959,000 | 386 |
Average Assets, year-to-date | $839,633,250 | 671 |
Average Assets, quarterly | $862,150,000 | 669 |
Volatile liabilities | $301,750,000 | 465 |
Insider loans | $3,502,000 | 1,580 |
FHLB advances | $192,000,000 | 264 |
Loans and leases held for sale | $5,588,000 | 489 |
Unused loan commitments | $162,665,000 | 604 |
Tier 1 (core) risk-based capital | $70,277,000 | 719 |
Tier 2 risk-based capital | $7,642,000 | 627 |
Total risk weighted assets | $626,861,000 | 625 |
Total unused commitments | $162,665,000 | 606 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 172 | 959 |
Assets and Liabilities | ||
Total Assets: | $855,603,000 | 669 |
Cash and due from depository institutions | $15,194,000 | 959 |
Interest-bearing balances | $4,594,000 | 1,607 |
Securities | $240,129,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $559,900,000 | 637 |
Loan loss allowance | $7,576,000 | 638 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,797,000 | 1,034 |
Other real estate owned | $160,000 | 959 |
Goodwill and other intangibles | $201,000 | 2,478 |
All other assets | $31,222,000 | 537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $855,603,000 | 669 |
Total liabilities | $786,195,000 | 656 |
Total deposits | $550,414,000 | 792 |
Interest-bearing deposits | $510,637,000 | 744 |
Deposits held in domestic offices | $550,414,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,057,000 | 531 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $194,000,000 | 321 |
Subordinated debt | $0 | 266 |
All other liabilities | $7,724,000 | 744 |
Total equity capital | $69,408,000 | 798 |
Total bank equity capital | $69,408,000 | 798 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,181,000 | 2,649 |
Surplus | $14,580,000 | 1,353 |
Undivided profits | $53,647,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $5,070,000 | 522 |
Earning assets | $804,623,000 | 650 |
Long-term assets (5+ years) | $270,330,000 | 403 |
Average Assets, year-to-date | $829,945,330 | 673 |
Average Assets, quarterly | $843,233,500 | 667 |
Volatile liabilities | $288,243,000 | 476 |
Insider loans | $4,581,000 | 1,156 |
FHLB advances | $194,000,000 | 265 |
Loans and leases held for sale | $4,153,000 | 772 |
Unused loan commitments | $128,516,000 | 708 |
Tier 1 (core) risk-based capital | $68,411,000 | 732 |
Tier 2 risk-based capital | $7,467,000 | 620 |
Total risk weighted assets | $597,248,000 | 645 |
Total unused commitments | $128,516,000 | 713 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 173 | 945 |
Assets and Liabilities | ||
Total Assets: | $830,864,000 | 674 |
Cash and due from depository institutions | $11,269,000 | 945 |
Interest-bearing balances | $969,000 | 3,253 |
Securities | $221,745,000 | 617 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $558,248,000 | 633 |
Loan loss allowance | $7,261,000 | 651 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,014,000 | 997 |
Other real estate owned | $231,000 | 945 |
Goodwill and other intangibles | $273,000 | 2,300 |
All other assets | $30,084,000 | 537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $830,864,000 | 674 |
Total liabilities | $763,782,000 | 662 |
Total deposits | $540,858,000 | 788 |
Interest-bearing deposits | $503,543,000 | 741 |
Deposits held in domestic offices | $540,858,000 | 785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,906,000 | 598 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $192,000,000 | 309 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,018,000 | 1,024 |
Total equity capital | $67,082,000 | 814 |
Total bank equity capital | $67,082,000 | 814 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,181,000 | 2,663 |
Surplus | $14,580,000 | 1,332 |
Undivided profits | $51,321,000 | 617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,326,000 | 617 |
Earning assets | $780,962,000 | 658 |
Long-term assets (5+ years) | $236,064,000 | 455 |
Average Assets, year-to-date | $817,116,500 | 676 |
Average Assets, quarterly | $817,116,500 | 676 |
Volatile liabilities | $271,790,000 | 492 |
Insider loans | $1,954,000 | 2,581 |
FHLB advances | $192,000,000 | 251 |
Loans and leases held for sale | $5,704,000 | 568 |
Unused loan commitments | $122,276,000 | 710 |
Tier 1 (core) risk-based capital | $66,598,000 | 740 |
Tier 2 risk-based capital | $7,165,000 | 627 |
Total risk weighted assets | $573,086,000 | 656 |
Total unused commitments | $122,276,000 | 712 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 165 | 984 |
Assets and Liabilities | ||
Total Assets: | $803,369,000 | 681 |
Cash and due from depository institutions | $20,795,000 | 984 |
Interest-bearing balances | $10,955,000 | 721 |
Securities | $195,024,000 | 666 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $547,220,000 | 635 |
Loan loss allowance | $6,872,000 | 668 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,257,000 | 954 |
Other real estate owned | $460,000 | 984 |
Goodwill and other intangibles | $310,000 | 2,205 |
All other assets | $30,303,000 | 537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $803,369,000 | 681 |
Total liabilities | $737,832,000 | 669 |
Total deposits | $514,501,000 | 810 |
Interest-bearing deposits | $477,562,000 | 765 |
Deposits held in domestic offices | $514,501,000 | 806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,569,000 | 699 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $197,500,000 | 309 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,262,000 | 956 |
Total equity capital | $65,537,000 | 817 |
Total bank equity capital | $65,537,000 | 817 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,181,000 | 2,664 |
Surplus | $14,580,000 | 1,302 |
Undivided profits | $49,776,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,759,000 | 576 |
Earning assets | $753,199,000 | 661 |
Long-term assets (5+ years) | $212,721,000 | 480 |
Average Assets, year-to-date | $773,959,200 | 667 |
Average Assets, quarterly | $787,674,500 | 688 |
Volatile liabilities | $248,818,000 | 514 |
Insider loans | $1,839,000 | 2,686 |
FHLB advances | $197,500,000 | 251 |
Loans and leases held for sale | $3,390,000 | 832 |
Unused loan commitments | $109,665,000 | 752 |
Tier 1 (core) risk-based capital | $64,536,000 | 741 |
Tier 2 risk-based capital | $6,800,000 | 645 |
Total risk weighted assets | $543,952,000 | 681 |
Total unused commitments | $109,665,000 | 752 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 147 | 1,112 |
Assets and Liabilities | ||
Total Assets: | $761,941,000 | 677 |
Cash and due from depository institutions | $12,340,000 | 1,112 |
Interest-bearing balances | $3,087,000 | 1,763 |
Securities | $143,207,000 | 804 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $576,621,000 | 595 |
Loan loss allowance | $6,304,000 | 695 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,621,000 | 988 |
Other real estate owned | $1,032,000 | 1,112 |
Goodwill and other intangibles | $497,000 | 1,871 |
All other assets | $19,623,000 | 724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $761,941,000 | 677 |
Total liabilities | $705,666,000 | 665 |
Total deposits | $423,644,000 | 932 |
Interest-bearing deposits | $396,953,000 | 872 |
Deposits held in domestic offices | $423,644,000 | 931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,792,000 | 442 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $226,500,000 | 282 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,730,000 | 895 |
Total equity capital | $56,275,000 | 879 |
Total bank equity capital | $56,275,000 | 879 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,181,000 | 2,709 |
Surplus | $14,580,000 | 1,248 |
Undivided profits | $40,514,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,979,000 | 605 |
Earning assets | $722,915,000 | 655 |
Long-term assets (5+ years) | $170,523,000 | 596 |
Average Assets, year-to-date | $731,750,600 | 674 |
Average Assets, quarterly | $749,640,000 | 679 |
Volatile liabilities | $203,403,000 | 563 |
Insider loans | $2,906,000 | 1,712 |
FHLB advances | $226,500,000 | 216 |
Loans and leases held for sale | $1,260,000 | 1,096 |
Unused loan commitments | $106,676,000 | 721 |
Tier 1 (core) risk-based capital | $56,122,000 | 820 |
Tier 2 risk-based capital | $6,304,000 | 667 |
Total risk weighted assets | $521,276,000 | 673 |
Total unused commitments | $106,676,000 | 721 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 151 | 1,075 |
Assets and Liabilities | ||
Total Assets: | $713,926,000 | 710 |
Cash and due from depository institutions | $18,781,000 | 1,075 |
Interest-bearing balances | $10,527,000 | 439 |
Securities | $116,646,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $549,178,000 | 607 |
Loan loss allowance | $5,279,000 | 790 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,867,000 | 922 |
Other real estate owned | $1,077,000 | 1,075 |
Goodwill and other intangibles | $793,000 | 1,569 |
All other assets | $18,584,000 | 625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $713,926,000 | 710 |
Total liabilities | $663,294,000 | 690 |
Total deposits | $396,755,000 | 965 |
Interest-bearing deposits | $396,755,000 | 853 |
Deposits held in domestic offices | $396,755,000 | 963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,265,000 | 532 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $224,828,000 | 282 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,446,000 | 1,084 |
Total equity capital | $50,632,000 | 928 |
Total bank equity capital | $50,632,000 | 928 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,181,000 | 2,784 |
Surplus | $14,580,000 | 1,195 |
Undivided profits | $34,871,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,831,000 | 907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,652,000 | 679 |
Earning assets | $676,351,000 | 693 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $671,329,000 | 705 |
Average Assets, quarterly | $712,226,500 | 696 |
Volatile liabilities | $402,685,000 | 379 |
Insider loans | $4,032,000 | 1,224 |
FHLB advances | $222,977,000 | 79 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $100,575,000 | 712 |
Tier 1 (core) risk-based capital | $50,990,000 | 863 |
Tier 2 risk-based capital | $5,279,000 | 751 |
Total risk weighted assets | $485,365,000 | 704 |
Total unused commitments | $100,575,000 | 712 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 181 | 918 |
Assets and Liabilities | ||
Total Assets: | $615,773,000 | 802 |
Cash and due from depository institutions | $7,710,000 | 918 |
Interest-bearing balances | $3,000 | 6,685 |
Securities | $69,822,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $511,818,000 | 647 |
Loan loss allowance | $4,693,000 | 858 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,411,000 | 852 |
Other real estate owned | $1,322,000 | 918 |
Goodwill and other intangibles | $887,000 | 1,551 |
All other assets | $14,803,000 | 734 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $615,774,000 | 802 |
Total liabilities | $580,128,000 | 775 |
Total deposits | $439,488,000 | 858 |
Interest-bearing deposits | $439,488,000 | 735 |
Deposits held in domestic offices | $439,488,000 | 853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,368,000 | 1,632 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $130,942,000 | 422 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,330,000 | 1,042 |
Total equity capital | $35,646,000 | 1,259 |
Total bank equity capital | $35,646,000 | 1,259 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,181,000 | 2,847 |
Surplus | $5,280,000 | 2,847 |
Undivided profits | $29,185,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,060,000 | 700 |
Earning assets | $581,643,000 | 779 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $557,832,400 | 845 |
Average Assets, quarterly | $607,923,000 | 803 |
Volatile liabilities | $301,081,000 | 459 |
Insider loans | $2,947,000 | 1,582 |
FHLB advances | $130,609,000 | 111 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $88,384,000 | 788 |
Tier 1 (core) risk-based capital | $37,889,000 | 1,166 |
Tier 2 risk-based capital | $4,693,000 | 819 |
Total risk weighted assets | $417,640,000 | 781 |
Total unused commitments | $88,713,000 | 786 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 155 | 1,091 |
Assets and Liabilities | ||
Total Assets: | $488,880,000 | 962 |
Cash and due from depository institutions | $13,888,000 | 1,091 |
Interest-bearing balances | $1,572,000 | 2,390 |
Securities | $38,990,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $414,194,000 | 725 |
Loan loss allowance | $3,969,000 | 967 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,347,000 | 795 |
Other real estate owned | $479,000 | 1,091 |
Goodwill and other intangibles | $1,222,000 | 1,308 |
All other assets | $10,560,000 | 848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $488,882,000 | 962 |
Total liabilities | $455,731,000 | 936 |
Total deposits | $338,244,000 | 1,096 |
Interest-bearing deposits | $317,228,000 | 1,009 |
Deposits held in domestic offices | $338,244,000 | 1,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,644,000 | 2,118 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $109,694,000 | 383 |
Subordinated debt | $0 | 255 |
All other liabilities | $6,149,000 | 859 |
Total equity capital | $33,151,000 | 1,364 |
Total bank equity capital | $33,151,000 | 1,364 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,181,000 | 2,845 |
Surplus | $5,280,000 | 2,701 |
Undivided profits | $26,690,000 | 964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,341,000 | 878 |
Earning assets | $454,956,000 | 947 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $450,086,200 | 992 |
Average Assets, quarterly | $474,663,000 | 972 |
Volatile liabilities | $212,087,000 | 518 |
Insider loans | $2,615,000 | 1,647 |
FHLB advances | $106,916,000 | 115 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $96,777,000 | 731 |
Tier 1 (core) risk-based capital | $33,118,000 | 1,278 |
Tier 2 risk-based capital | $3,964,000 | 890 |
Total risk weighted assets | $337,980,000 | 876 |
Total unused commitments | $100,787,000 | 706 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 147 | 1,197 |
Assets and Liabilities | ||
Total Assets: | $422,229,000 | 1,121 |
Cash and due from depository institutions | $10,265,000 | 1,197 |
Interest-bearing balances | $150,000 | 4,217 |
Securities | $33,380,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $200,000 | 7,785 |
Net loans & leases | $359,434,000 | 840 |
Loan loss allowance | $3,731,000 | 1,037 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,839,000 | 952 |
Other real estate owned | $875,000 | 1,197 |
Goodwill and other intangibles | $753,000 | 1,511 |
All other assets | $9,483,000 | 899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $422,228,000 | 1,121 |
Total liabilities | $393,180,000 | 1,093 |
Total deposits | $302,435,000 | 1,228 |
Interest-bearing deposits | $285,146,000 | 1,140 |
Deposits held in domestic offices | $302,435,000 | 1,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,566,000 | 883 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $69,249,000 | 479 |
Subordinated debt | $0 | 260 |
All other liabilities | $6,930,000 | 792 |
Total equity capital | $29,048,000 | 1,561 |
Total bank equity capital | $29,048,000 | 1,561 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,181,000 | 2,901 |
Surplus | $5,280,000 | 2,638 |
Undivided profits | $22,587,000 | 1,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,257,000 | 962 |
Earning assets | $393,164,000 | 1,099 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $424,366,000 | 1,073 |
Average Assets, quarterly | $424,234,500 | 1,103 |
Volatile liabilities | $163,114,000 | 611 |
Insider loans | $539,000 | 5,214 |
FHLB advances | $67,456,000 | 155 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $78,809,000 | 780 |
Tier 1 (core) risk-based capital | $29,036,000 | 1,470 |
Tier 2 risk-based capital | $3,448,000 | 963 |
Total risk weighted assets | $275,577,000 | 1,077 |
Total unused commitments | $79,809,000 | 778 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 96 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $347,967,000 | 1,357 |
Cash and due from depository institutions | $3,583,000 | 1,948 |
Interest-bearing balances | $171,000 | 4,198 |
Securities | $62,686,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,062 |
Net loans & leases | $266,779,000 | 1,132 |
Loan loss allowance | $2,946,000 | 1,349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,148,000 | 1,271 |
Other real estate owned | $639,000 | 1,948 |
Goodwill and other intangibles | $493,000 | 1,684 |
All other assets | $7,439,000 | 1,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $347,966,000 | 1,357 |
Total liabilities | $326,829,000 | 1,312 |
Total deposits | $226,957,000 | 1,689 |
Interest-bearing deposits | $224,241,000 | 1,491 |
Deposits held in domestic offices | $226,957,000 | 1,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,981,000 | 777 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $73,795,000 | 470 |
Subordinated debt | $0 | 298 |
All other liabilities | $4,096,000 | 1,153 |
Total equity capital | $21,137,000 | 2,120 |
Total bank equity capital | $21,137,000 | 2,120 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,000 | 10,038 |
Surplus | $4,115,000 | 3,339 |
Undivided profits | $17,006,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 2,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,092,000 | 1,042 |
Earning assets | $329,836,000 | 1,322 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $332,666,600 | 1,368 |
Average Assets, quarterly | $344,127,000 | 1,357 |
Volatile liabilities | $139,180,000 | 704 |
Insider loans | $145,000 | 8,257 |
FHLB advances | $72,159,000 | 160 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $23,057,000 | 1,846 |
Tier 1 (core) risk-based capital | $21,667,000 | 1,994 |
Tier 2 risk-based capital | $2,543,000 | 1,266 |
Total risk weighted assets | $203,405,000 | 1,407 |
Total unused commitments | $29,407,000 | 1,585 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 88 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $314,306,000 | 1,521 |
Cash and due from depository institutions | $1,376,000 | 2,217 |
Interest-bearing balances | $429,000 | 3,460 |
Securities | $72,963,000 | 1,745 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $225,151,000 | 1,308 |
Loan loss allowance | $2,946,000 | 1,387 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,199,000 | 1,215 |
Other real estate owned | $2,078,000 | 2,217 |
Goodwill and other intangibles | $283,000 | 1,856 |
All other assets | $6,256,000 | 1,357 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $314,306,000 | 1,521 |
Total liabilities | $294,244,000 | 1,465 |
Total deposits | $203,073,000 | 1,931 |
Interest-bearing deposits | $199,981,000 | 1,696 |
Deposits held in domestic offices | $203,073,000 | 1,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,747,000 | 818 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $67,683,000 | 478 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,741,000 | 1,285 |
Total equity capital | $20,062,000 | 2,227 |
Total bank equity capital | $20,062,000 | 2,227 |
Perpetual preferred stock | $0 | 288 |
Common stock | $16,000 | 10,505 |
Surplus | $4,223,000 | 3,283 |
Undivided profits | $15,823,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,420,000 | 1,582 |
Earning assets | $298,543,000 | 1,470 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $306,520,200 | 1,485 |
Average Assets, quarterly | $312,124,000 | 1,519 |
Volatile liabilities | $121,309,000 | 741 |
Insider loans | $47,000 | 9,941 |
FHLB advances | $67,042,000 | 165 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,791,000 | 2,911 |
Tier 1 (core) risk-based capital | $20,027,000 | 2,139 |
Tier 2 risk-based capital | $2,103,000 | 1,510 |
Total risk weighted assets | $167,721,000 | 1,692 |
Total unused commitments | $20,331,000 | 1,993 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 99 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $300,344,000 | 1,539 |
Cash and due from depository institutions | $2,677,000 | 2,029 |
Interest-bearing balances | $882,000 | 2,602 |
Securities | $87,486,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $197,969,000 | 1,423 |
Loan loss allowance | $3,485,000 | 1,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,593,000 | 1,101 |
Other real estate owned | $150,000 | 2,029 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $5,469,000 | 1,567 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $300,344,000 | 1,539 |
Total liabilities | $282,107,000 | 1,499 |
Total deposits | $180,931,000 | 2,144 |
Interest-bearing deposits | $179,007,000 | 1,849 |
Deposits held in domestic offices | $180,931,000 | 2,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,492,000 | 660 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $61,484,000 | 497 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,200,000 | 1,024 |
Total equity capital | $18,237,000 | 2,246 |
Total bank equity capital | $18,237,000 | 2,246 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,293,000 | 3,044 |
Surplus | $2,849,000 | 4,329 |
Undivided profits | $14,095,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,144,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,132,000 | 1,733 |
Earning assets | $286,337,000 | 1,473 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $263,998,200 | 1,690 |
Average Assets, quarterly | $295,711,500 | 1,548 |
Volatile liabilities | $125,349,000 | 707 |
Insider loans | $0 | 11,229 |
FHLB advances | $60,459,000 | 177 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,220,000 | 3,309 |
Tier 1 (core) risk-based capital | $18,457,000 | 2,228 |
Tier 2 risk-based capital | $1,897,000 | 1,663 |
Total risk weighted assets | $150,484,000 | 1,847 |
Total unused commitments | $10,220,000 | 3,092 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 158 | 1,327 |
Assets and Liabilities | ||
Total Assets: | $233,463,000 | 1,988 |
Cash and due from depository institutions | $11,271,000 | 1,327 |
Interest-bearing balances | $6,747,000 | 897 |
Securities | $37,681,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $173,352,000 | 1,589 |
Loan loss allowance | $3,226,000 | 1,379 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,731,000 | 1,076 |
Other real estate owned | $359,000 | 1,327 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $4,069,000 | 1,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,464,000 | 1,988 |
Total liabilities | $218,089,000 | 1,953 |
Total deposits | $182,508,000 | 2,183 |
Interest-bearing deposits | $181,416,000 | 1,895 |
Deposits held in domestic offices | $182,508,000 | 2,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,556,000 | 1,571 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $27,614,000 | 654 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,411,000 | 1,226 |
Total equity capital | $15,375,000 | 2,636 |
Total bank equity capital | $15,375,000 | 2,636 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,033,000 | 3,698 |
Surplus | $3,102,000 | 3,980 |
Undivided profits | $11,240,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,649,000 | 793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $857,000 | 2,062 |
Earning assets | $217,780,000 | 1,955 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $218,269,400 | 2,070 |
Average Assets, quarterly | $229,936,000 | 2,001 |
Volatile liabilities | $59,766,000 | 1,061 |
Insider loans | $0 | 11,728 |
FHLB advances | $26,334,000 | 261 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $19,694,000 | 1,908 |
Tier 1 (core) risk-based capital | $15,375,000 | 2,580 |
Tier 2 risk-based capital | $1,645,000 | 1,864 |
Total risk weighted assets | $130,195,000 | 2,057 |
Total unused commitments | $35,694,000 | 1,280 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 152 | 1,429 |
Assets and Liabilities | ||
Total Assets: | $198,217,000 | 2,391 |
Cash and due from depository institutions | $5,596,000 | 1,429 |
Interest-bearing balances | $3,406,000 | 1,943 |
Securities | $52,808,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $117,765,000 | 2,329 |
Loan loss allowance | $2,874,000 | 1,582 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $7,276,000 | 998 |
Other real estate owned | $10,760,000 | 1,429 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $4,012,000 | 1,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,217,000 | 2,391 |
Total liabilities | $184,631,000 | 2,366 |
Total deposits | $156,796,000 | 2,626 |
Interest-bearing deposits | $154,456,000 | 2,336 |
Deposits held in domestic offices | $156,796,000 | 2,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,367 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $18,883,000 | 719 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,952,000 | 1,116 |
Total equity capital | $13,586,000 | 2,837 |
Total bank equity capital | $13,586,000 | 2,837 |
Perpetual preferred stock | $0 | 346 |
Common stock | $827,000 | 4,815 |
Surplus | $3,310,000 | 3,719 |
Undivided profits | $9,449,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,907,000 | 2,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $606,000 | 3,339 |
Earning assets | $173,979,000 | 2,490 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $197,851,200 | 2,335 |
Average Assets, quarterly | $189,034,000 | 2,482 |
Volatile liabilities | $42,043,000 | 1,347 |
Insider loans | $0 | 9,493 |
FHLB advances | $18,159,000 | 297 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $19,757,000 | 1,838 |
Tier 1 (core) risk-based capital | $13,586,000 | 2,785 |
Tier 2 risk-based capital | $1,419,000 | 2,159 |
Total risk weighted assets | $112,295,000 | 2,422 |
Total unused commitments | $34,757,000 | 1,230 |
Derivatives | $0 | 651 |