2010-03-31 | Rank |
# of Employees: | 441 | 318 |
Assets and Liabilities |
Total Assets: | $2,453,138,000 | 300 |
Cash and due from depository institutions | $128,325,000 | 318 |
Interest-bearing balances | $117,819,000 | 337 |
Securities | $733,351,000 | 189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,486,055,000 | 316 |
Loan loss allowance | $32,508,000 | 312 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $31,874,000 | 349 |
Other real estate owned | $25,046,000 | 318 |
Goodwill and other intangibles | $1,284,000 | 1,476 |
All other assets | $47,203,000 | 524 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $2,453,138,000 | 300 |
Total liabilities | $2,352,164,000 | 282 |
Total deposits | $1,861,350,000 | 299 |
Interest-bearing deposits | $1,769,395,000 | 273 |
Deposits held in domestic offices | $1,861,350,000 | 296 |
% insured | 94.42% | 1,945 |
Federal funds purchased & repurchase agreements | $468,675,000 | 99 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $416,000 | 4,965 |
Subordinated debt | $0 | 248 |
All other liabilities | $21,723,000 | 341 |
Total equity capital | $100,974,000 | 669 |
Total bank equity capital | $100,974,000 | 667 |
Perpetual preferred stock | $45,000,000 | 23 |
Common stock | $6,788,000 | 756 |
Surplus | $75,228,000 | 524 |
Undivided profits | $-26,042,000 | 7,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $299,712,000 | 105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 780 |
Income earned, not collected on loans | $11,936,000 | 243 |
Earning assets | $2,337,225,000 | 283 |
Long-term assets (5+ years) | $694,951,000 | 184 |
Average Assets, year-to-date | $2,507,240,500 | 295 |
Average Assets, quarterly | $2,507,240,500 | 295 |
Volatile liabilities | $875,887,000 | 185 |
Insider loans | $8,854,000 | 828 |
FHLB advances | $325,000 | 4,778 |
Loans and leases held for sale | $1,578,000 | 708 |
Unused loan commitments | $79,638,000 | 903 |
Tier 1 (core) risk-based capital | $113,462,000 | 539 |
Tier 2 risk-based capital | $20,351,000 | 324 |
Total risk weighted assets | $1,615,878,000 | 315 |
Total unused commitments | $79,638,000 | 906 |
Derivatives | $50,000,000 | 262 |
2009-12-31 | Rank |
# of Employees: | 450 | 316 |
Assets and Liabilities |
Total Assets: | $2,561,343,000 | 289 |
Cash and due from depository institutions | $76,953,000 | 316 |
Interest-bearing balances | $68,261,000 | 435 |
Securities | $761,490,000 | 184 |
Federal funds sold & reverse repurchase agreements | $100,000,000 | 80 |
Net loans & leases | $1,513,812,000 | 315 |
Loan loss allowance | $33,246,000 | 313 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $32,509,000 | 337 |
Other real estate owned | $25,244,000 | 316 |
Goodwill and other intangibles | $1,631,000 | 1,338 |
All other assets | $49,704,000 | 506 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $2,561,343,000 | 289 |
Total liabilities | $2,463,444,000 | 268 |
Total deposits | $1,970,724,000 | 284 |
Interest-bearing deposits | $1,871,494,000 | 263 |
Deposits held in domestic offices | $1,970,724,000 | 279 |
% insured | 90.58% | 3,502 |
Federal funds purchased & repurchase agreements | $468,674,000 | 98 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $354,000 | 5,100 |
Subordinated debt | $0 | 258 |
All other liabilities | $23,692,000 | 320 |
Total equity capital | $97,899,000 | 676 |
Total bank equity capital | $97,899,000 | 672 |
Perpetual preferred stock | $45,000,000 | 21 |
Common stock | $6,788,000 | 758 |
Surplus | $75,228,000 | 503 |
Undivided profits | $-29,117,000 | 7,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $250,424,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $11,822,000 | 249 |
Earning assets | $2,443,563,000 | 270 |
Long-term assets (5+ years) | $748,004,000 | 174 |
Average Assets, year-to-date | $2,772,828,400 | 267 |
Average Assets, quarterly | $2,683,733,500 | 277 |
Volatile liabilities | $887,100,000 | 188 |
Insider loans | $8,035,000 | 929 |
FHLB advances | $340,000 | 4,900 |
Loans and leases held for sale | $995,000 | 1,005 |
Unused loan commitments | $88,882,000 | 848 |
Tier 1 (core) risk-based capital | $117,136,000 | 515 |
Tier 2 risk-based capital | $20,706,000 | 325 |
Total risk weighted assets | $1,643,882,000 | 319 |
Total unused commitments | $88,882,000 | 849 |
Derivatives | $50,000,000 | 259 |
2009-09-30 | Rank |
# of Employees: | 449 | 326 |
Assets and Liabilities |
Total Assets: | $2,806,124,000 | 275 |
Cash and due from depository institutions | $254,571,000 | 326 |
Interest-bearing balances | $245,100,000 | 147 |
Securities | $814,445,000 | 176 |
Federal funds sold & reverse repurchase agreements | $21,027,000 | 428 |
Net loans & leases | $1,589,234,000 | 321 |
Loan loss allowance | $29,169,000 | 344 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $33,279,000 | 337 |
Other real estate owned | $13,910,000 | 326 |
Goodwill and other intangibles | $2,049,000 | 1,274 |
All other assets | $77,609,000 | 336 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $2,806,124,000 | 275 |
Total liabilities | $2,646,971,000 | 265 |
Total deposits | $2,152,443,000 | 267 |
Interest-bearing deposits | $2,050,970,000 | 248 |
Deposits held in domestic offices | $2,152,443,000 | 264 |
% insured | 91.43% | 3,362 |
Federal funds purchased & repurchase agreements | $468,675,000 | 103 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $358,000 | 5,217 |
Subordinated debt | $0 | 269 |
All other liabilities | $25,495,000 | 321 |
Total equity capital | $159,153,000 | 448 |
Total bank equity capital | $159,153,000 | 448 |
Perpetual preferred stock | $45,000,000 | 23 |
Common stock | $6,788,000 | 769 |
Surplus | $75,228,000 | 510 |
Undivided profits | $32,137,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $194,528,000 | 144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,062 |
Income earned, not collected on loans | $13,828,000 | 232 |
Earning assets | $2,669,806,000 | 263 |
Long-term assets (5+ years) | $505,914,000 | 270 |
Average Assets, year-to-date | $2,825,699,750 | 270 |
Average Assets, quarterly | $2,771,750,500 | 278 |
Volatile liabilities | $875,929,000 | 202 |
Insider loans | $13,216,000 | 513 |
FHLB advances | $355,000 | 5,012 |
Loans and leases held for sale | $78,000 | 1,759 |
Unused loan commitments | $86,077,000 | 904 |
Tier 1 (core) risk-based capital | $154,403,000 | 417 |
Tier 2 risk-based capital | $22,001,000 | 331 |
Total risk weighted assets | $1,752,870,000 | 326 |
Total unused commitments | $86,077,000 | 908 |
Derivatives | $50,000,000 | 269 |
2009-06-30 | Rank |
# of Employees: | 448 | 332 |
Assets and Liabilities |
Total Assets: | $2,737,377,000 | 287 |
Cash and due from depository institutions | $222,055,000 | 332 |
Interest-bearing balances | $209,635,000 | 132 |
Securities | $687,661,000 | 201 |
Federal funds sold & reverse repurchase agreements | $24,180,000 | 360 |
Net loans & leases | $1,666,184,000 | 324 |
Loan loss allowance | $28,943,000 | 341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $33,724,000 | 337 |
Other real estate owned | $10,266,000 | 332 |
Goodwill and other intangibles | $1,725,000 | 1,387 |
All other assets | $91,582,000 | 297 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $2,737,377,000 | 287 |
Total liabilities | $2,577,301,000 | 275 |
Total deposits | $2,078,707,000 | 281 |
Interest-bearing deposits | $1,977,976,000 | 257 |
Deposits held in domestic offices | $2,078,707,000 | 278 |
% insured | 83.24% | 2,726 |
Federal funds purchased & repurchase agreements | $471,675,000 | 107 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $420,000 | 5,277 |
Subordinated debt | $0 | 276 |
All other liabilities | $26,499,000 | 324 |
Total equity capital | $160,076,000 | 444 |
Total bank equity capital | $160,076,000 | 444 |
Perpetual preferred stock | $45,000,000 | 22 |
Common stock | $6,788,000 | 775 |
Surplus | $75,228,000 | 521 |
Undivided profits | $33,060,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $186,075,000 | 145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 365 |
Income earned, not collected on loans | $13,683,000 | 241 |
Earning assets | $2,587,660,000 | 274 |
Long-term assets (5+ years) | $457,538,000 | 290 |
Average Assets, year-to-date | $2,832,225,000 | 278 |
Average Assets, quarterly | $2,818,593,000 | 280 |
Volatile liabilities | $762,523,000 | 231 |
Insider loans | $13,181,000 | 536 |
FHLB advances | $369,000 | 5,073 |
Loans and leases held for sale | $1,020,000 | 1,190 |
Unused loan commitments | $113,929,000 | 760 |
Tier 1 (core) risk-based capital | $160,535,000 | 401 |
Tier 2 risk-based capital | $23,794,000 | 312 |
Total risk weighted assets | $1,898,313,000 | 314 |
Total unused commitments | $113,929,000 | 761 |
Derivatives | $50,000,000 | 292 |
2009-03-31 | Rank |
# of Employees: | 459 | 317 |
Assets and Liabilities |
Total Assets: | $2,899,809,000 | 275 |
Cash and due from depository institutions | $242,330,000 | 317 |
Interest-bearing balances | $230,346,000 | 123 |
Securities | $812,424,000 | 183 |
Federal funds sold & reverse repurchase agreements | $13,318,000 | 898 |
Net loans & leases | $1,702,804,000 | 323 |
Loan loss allowance | $29,015,000 | 320 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $34,337,000 | 329 |
Other real estate owned | $9,706,000 | 317 |
Goodwill and other intangibles | $2,133,000 | 1,296 |
All other assets | $82,757,000 | 320 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $2,899,809,000 | 275 |
Total liabilities | $2,731,802,000 | 264 |
Total deposits | $2,209,564,000 | 264 |
Interest-bearing deposits | $2,103,599,000 | 244 |
Deposits held in domestic offices | $2,209,564,000 | 262 |
% insured | 84.88% | 2,322 |
Federal funds purchased & repurchase agreements | $496,675,000 | 115 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $661,000 | 5,216 |
Subordinated debt | $0 | 271 |
All other liabilities | $24,902,000 | 349 |
Total equity capital | $168,007,000 | 423 |
Total bank equity capital | $168,007,000 | 423 |
Perpetual preferred stock | $45,000,000 | 20 |
Common stock | $6,788,000 | 772 |
Surplus | $75,218,000 | 517 |
Undivided profits | $41,001,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $146,271,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $919,000 | 283 |
Income earned, not collected on loans | $13,672,000 | 248 |
Earning assets | $2,758,892,000 | 262 |
Long-term assets (5+ years) | $705,731,000 | 195 |
Average Assets, year-to-date | $2,879,649,000 | 276 |
Average Assets, quarterly | $2,879,649,000 | 276 |
Volatile liabilities | $787,548,000 | 235 |
Insider loans | $13,245,000 | 534 |
FHLB advances | $384,000 | 5,129 |
Loans and leases held for sale | $318,000 | 1,555 |
Unused loan commitments | $142,929,000 | 674 |
Tier 1 (core) risk-based capital | $181,766,000 | 365 |
Tier 2 risk-based capital | $25,607,000 | 292 |
Total risk weighted assets | $2,045,054,000 | 294 |
Total unused commitments | $142,929,000 | 674 |
Derivatives | $50,000,000 | 317 |
2008-12-31 | Rank |
# of Employees: | 484 | 315 |
Assets and Liabilities |
Total Assets: | $2,859,489,000 | 278 |
Cash and due from depository institutions | $43,675,000 | 315 |
Interest-bearing balances | $31,493,000 | 376 |
Securities | $883,815,000 | 168 |
Federal funds sold & reverse repurchase agreements | $68,958,000 | 136 |
Net loans & leases | $1,742,412,000 | 315 |
Loan loss allowance | $29,039,000 | 302 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $34,409,000 | 325 |
Other real estate owned | $8,759,000 | 315 |
Goodwill and other intangibles | $1,220,000 | 1,591 |
All other assets | $76,241,000 | 339 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $2,859,489,000 | 278 |
Total liabilities | $2,685,121,000 | 269 |
Total deposits | $2,084,853,000 | 273 |
Interest-bearing deposits | $1,975,663,000 | 257 |
Deposits held in domestic offices | $2,084,853,000 | 270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $556,475,000 | 108 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,889,000 | 2,446 |
Subordinated debt | $0 | 278 |
All other liabilities | $26,904,000 | 341 |
Total equity capital | $174,368,000 | 418 |
Total bank equity capital | $174,368,000 | 418 |
Perpetual preferred stock | $45,000,000 | 22 |
Common stock | $6,788,000 | 771 |
Surplus | $74,368,000 | 507 |
Undivided profits | $48,212,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $151,714,000 | 131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $935,000 | 251 |
Income earned, not collected on loans | $14,615,000 | 241 |
Earning assets | $2,726,678,000 | 261 |
Long-term assets (5+ years) | $836,493,000 | 158 |
Average Assets, year-to-date | $2,803,040,800 | 269 |
Average Assets, quarterly | $2,821,462,500 | 276 |
Volatile liabilities | $850,825,000 | 228 |
Insider loans | $12,750,000 | 569 |
FHLB advances | $15,398,000 | 2,467 |
Loans and leases held for sale | $1,873,000 | 642 |
Unused loan commitments | $155,958,000 | 644 |
Tier 1 (core) risk-based capital | $180,792,000 | 363 |
Tier 2 risk-based capital | $25,472,000 | 295 |
Total risk weighted assets | $2,033,900,000 | 299 |
Total unused commitments | $155,958,000 | 644 |
Derivatives | $64,000,000 | 250 |
2008-09-30 | Rank |
# of Employees: | 498 | 311 |
Assets and Liabilities |
Total Assets: | $2,783,436,000 | 279 |
Cash and due from depository institutions | $55,688,000 | 311 |
Interest-bearing balances | $41,989,000 | 169 |
Securities | $811,527,000 | 173 |
Federal funds sold & reverse repurchase agreements | $22,899,000 | 490 |
Net loans & leases | $1,775,145,000 | 314 |
Loan loss allowance | $21,374,000 | 355 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $33,760,000 | 327 |
Other real estate owned | $7,129,000 | 311 |
Goodwill and other intangibles | $1,522,000 | 1,533 |
All other assets | $75,766,000 | 328 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $2,783,436,000 | 279 |
Total liabilities | $2,609,612,000 | 272 |
Total deposits | $2,026,077,000 | 275 |
Interest-bearing deposits | $1,913,890,000 | 251 |
Deposits held in domestic offices | $2,026,077,000 | 273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $527,715,000 | 118 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $25,412,000 | 1,912 |
Subordinated debt | $0 | 276 |
All other liabilities | $30,408,000 | 304 |
Total equity capital | $173,824,000 | 417 |
Total bank equity capital | $173,824,000 | 417 |
Perpetual preferred stock | $45,000,000 | 14 |
Common stock | $6,788,000 | 773 |
Surplus | $74,368,000 | 499 |
Undivided profits | $47,668,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $153,397,000 | 117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,077,000 | 217 |
Income earned, not collected on loans | $16,882,000 | 222 |
Earning assets | $2,651,560,000 | 270 |
Long-term assets (5+ years) | $801,586,000 | 169 |
Average Assets, year-to-date | $2,788,928,750 | 275 |
Average Assets, quarterly | $2,806,077,500 | 277 |
Volatile liabilities | $807,193,000 | 236 |
Insider loans | $13,298,000 | 537 |
FHLB advances | $25,412,000 | 1,810 |
Loans and leases held for sale | $404,000 | 1,111 |
Unused loan commitments | $178,067,000 | 608 |
Tier 1 (core) risk-based capital | $191,336,000 | 347 |
Tier 2 risk-based capital | $21,648,000 | 339 |
Total risk weighted assets | $2,029,886,000 | 302 |
Total unused commitments | $178,067,000 | 608 |
Derivatives | $20,300,000 | 349 |
2008-06-30 | Rank |
# of Employees: | 497 | 315 |
Assets and Liabilities |
Total Assets: | $2,828,719,000 | 278 |
Cash and due from depository institutions | $27,056,000 | 315 |
Interest-bearing balances | $9,995,000 | 667 |
Securities | $812,684,000 | 182 |
Federal funds sold & reverse repurchase agreements | $56,583,000 | 205 |
Net loans & leases | $1,810,254,000 | 305 |
Loan loss allowance | $30,155,000 | 252 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,462,000 | 333 |
Other real estate owned | $7,627,000 | 315 |
Goodwill and other intangibles | $1,872,000 | 1,434 |
All other assets | $79,181,000 | 318 |
Life insurance assets | $32,141,000 | 210 |
Total liabilities and capital | $2,828,719,000 | 278 |
Total liabilities | $2,646,472,000 | 270 |
Total deposits | $2,050,304,000 | 275 |
Interest-bearing deposits | $1,931,476,000 | 250 |
Deposits held in domestic offices | $2,050,304,000 | 274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $531,073,000 | 120 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $25,426,000 | 1,846 |
Subordinated debt | $0 | 257 |
All other liabilities | $39,669,000 | 262 |
Total equity capital | $182,247,000 | 409 |
Total bank equity capital | $182,247,000 | 409 |
Perpetual preferred stock | $45,000,000 | 14 |
Common stock | $6,788,000 | 765 |
Surplus | $74,368,000 | 491 |
Undivided profits | $56,091,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $126,940,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,312,000 | 189 |
Income earned, not collected on loans | $17,230,000 | 212 |
Earning assets | $2,689,516,000 | 264 |
Long-term assets (5+ years) | $731,080,000 | 182 |
Average Assets, year-to-date | $2,790,759,670 | 277 |
Average Assets, quarterly | $2,810,753,000 | 279 |
Volatile liabilities | $2,211,652,000 | 126 |
Insider loans | $13,024,000 | 559 |
FHLB advances | $25,426,000 | 1,749 |
Loans and leases held for sale | $2,984,000 | 505 |
Unused loan commitments | $205,378,000 | 562 |
Tier 1 (core) risk-based capital | $191,849,000 | 349 |
Tier 2 risk-based capital | $26,002,000 | 282 |
Total risk weighted assets | $2,075,683,000 | 296 |
Total unused commitments | $205,378,000 | 562 |
Derivatives | $20,300,000 | 356 |
2008-03-31 | Rank |
# of Employees: | 518 | 310 |
Assets and Liabilities |
Total Assets: | $2,792,787,000 | 278 |
Cash and due from depository institutions | $16,865,000 | 310 |
Interest-bearing balances | $571,000 | 3,533 |
Securities | $821,559,000 | 185 |
Federal funds sold & reverse repurchase agreements | $34,495,000 | 422 |
Net loans & leases | $1,808,603,000 | 301 |
Loan loss allowance | $26,428,000 | 270 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,127,000 | 335 |
Other real estate owned | $7,241,000 | 310 |
Goodwill and other intangibles | $2,274,000 | 1,347 |
All other assets | $68,623,000 | 346 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $2,792,787,000 | 278 |
Total liabilities | $2,593,238,000 | 273 |
Total deposits | $1,967,032,000 | 276 |
Interest-bearing deposits | $1,843,223,000 | 257 |
Deposits held in domestic offices | $1,967,032,000 | 274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,723,000 | 117 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,440,000 | 1,714 |
Subordinated debt | $0 | 251 |
All other liabilities | $35,043,000 | 303 |
Total equity capital | $199,549,000 | 393 |
Total bank equity capital | $199,549,000 | 393 |
Perpetual preferred stock | $45,000,000 | 14 |
Common stock | $6,788,000 | 760 |
Surplus | $74,368,000 | 487 |
Undivided profits | $73,393,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $98,267,000 | 123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,380,000 | 172 |
Income earned, not collected on loans | $17,169,000 | 223 |
Earning assets | $2,665,228,000 | 264 |
Long-term assets (5+ years) | $778,935,000 | 155 |
Average Assets, year-to-date | $2,771,780,000 | 278 |
Average Assets, quarterly | $2,771,780,000 | 278 |
Volatile liabilities | $2,121,908,000 | 133 |
Insider loans | $11,133,000 | 667 |
FHLB advances | $25,440,000 | 1,635 |
Loans and leases held for sale | $3,425,000 | 498 |
Unused loan commitments | $263,936,000 | 496 |
Tier 1 (core) risk-based capital | $196,808,000 | 343 |
Tier 2 risk-based capital | $26,083,000 | 277 |
Total risk weighted assets | $2,085,966,000 | 296 |
Total unused commitments | $263,936,000 | 497 |
Derivatives | $24,800,000 | 356 |
2007-12-31 | Rank |
# of Employees: | 523 | 307 |
Assets and Liabilities |
Total Assets: | $2,750,773,000 | 282 |
Cash and due from depository institutions | $48,173,000 | 307 |
Interest-bearing balances | $32,545,000 | 170 |
Securities | $737,949,000 | 197 |
Federal funds sold & reverse repurchase agreements | $19,879,000 | 636 |
Net loans & leases | $1,830,442,000 | 300 |
Loan loss allowance | $28,137,000 | 242 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $32,879,000 | 332 |
Other real estate owned | $8,125,000 | 307 |
Goodwill and other intangibles | $148,000 | 2,727 |
All other assets | $73,178,000 | 325 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,750,773,000 | 282 |
Total liabilities | $2,551,591,000 | 270 |
Total deposits | $1,993,905,000 | 271 |
Interest-bearing deposits | $1,872,964,000 | 250 |
Deposits held in domestic offices | $1,993,905,000 | 269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $496,419,000 | 134 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $30,454,000 | 1,428 |
Subordinated debt | $0 | 248 |
All other liabilities | $30,813,000 | 321 |
Total equity capital | $199,182,000 | 393 |
Total bank equity capital | $199,182,000 | 393 |
Perpetual preferred stock | $45,000,000 | 15 |
Common stock | $6,788,000 | 743 |
Surplus | $74,368,000 | 481 |
Undivided profits | $73,026,000 | 501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $98,066,000 | 103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,172,000 | 194 |
Income earned, not collected on loans | $18,136,000 | 230 |
Earning assets | $2,620,815,000 | 269 |
Long-term assets (5+ years) | $652,364,000 | 197 |
Average Assets, year-to-date | $2,540,204,600 | 292 |
Average Assets, quarterly | $2,655,366,500 | 286 |
Volatile liabilities | $2,084,403,000 | 133 |
Insider loans | $10,503,000 | 689 |
FHLB advances | $30,454,000 | 1,353 |
Loans and leases held for sale | $1,360,000 | 796 |
Unused loan commitments | $250,259,000 | 516 |
Tier 1 (core) risk-based capital | $198,057,000 | 345 |
Tier 2 risk-based capital | $26,080,000 | 272 |
Total risk weighted assets | $2,083,990,000 | 294 |
Total unused commitments | $250,259,000 | 516 |
Derivatives | $30,800,000 | 298 |
2007-09-30 | Rank |
# of Employees: | 511 | 311 |
Assets and Liabilities |
Total Assets: | $2,559,960,000 | 298 |
Cash and due from depository institutions | $33,339,000 | 311 |
Interest-bearing balances | $14,031,000 | 395 |
Securities | $577,676,000 | 235 |
Federal funds sold & reverse repurchase agreements | $38,761,000 | 353 |
Net loans & leases | $1,818,509,000 | 294 |
Loan loss allowance | $26,131,000 | 234 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,903,000 | 357 |
Other real estate owned | $4,332,000 | 311 |
Goodwill and other intangibles | $216,000 | 2,564 |
All other assets | $57,224,000 | 394 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $2,559,960,000 | 298 |
Total liabilities | $2,381,415,000 | 289 |
Total deposits | $1,964,694,000 | 276 |
Interest-bearing deposits | $1,838,506,000 | 254 |
Deposits held in domestic offices | $1,964,694,000 | 274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $361,414,000 | 143 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $468,000 | 5,161 |
Subordinated debt | $0 | 244 |
All other liabilities | $54,839,000 | 224 |
Total equity capital | $178,545,000 | 418 |
Total bank equity capital | $178,545,000 | 418 |
Perpetual preferred stock | $45,000,000 | 16 |
Common stock | $6,788,000 | 713 |
Surplus | $58,262,000 | 561 |
Undivided profits | $68,495,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $69,212,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,354,000 | 162 |
Income earned, not collected on loans | $17,906,000 | 243 |
Earning assets | $2,448,977,000 | 285 |
Long-term assets (5+ years) | $442,042,000 | 283 |
Average Assets, year-to-date | $2,487,562,500 | 297 |
Average Assets, quarterly | $2,509,048,500 | 298 |
Volatile liabilities | $1,906,778,000 | 139 |
Insider loans | $10,271,000 | 695 |
FHLB advances | $468,000 | 4,888 |
Loans and leases held for sale | $487,000 | 1,164 |
Unused loan commitments | $295,960,000 | 470 |
Tier 1 (core) risk-based capital | $181,465,000 | 364 |
Tier 2 risk-based capital | $25,422,000 | 261 |
Total risk weighted assets | $2,032,681,000 | 294 |
Total unused commitments | $295,960,000 | 470 |
Derivatives | $30,800,000 | 304 |
2007-06-30 | Rank |
# of Employees: | 528 | 313 |
Assets and Liabilities |
Total Assets: | $2,458,137,000 | 312 |
Cash and due from depository institutions | $59,392,000 | 313 |
Interest-bearing balances | $36,116,000 | 176 |
Securities | $506,521,000 | 265 |
Federal funds sold & reverse repurchase agreements | $19,809,000 | 776 |
Net loans & leases | $1,788,554,000 | 295 |
Loan loss allowance | $20,512,000 | 296 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,405,000 | 376 |
Other real estate owned | $4,344,000 | 313 |
Goodwill and other intangibles | $340,000 | 2,334 |
All other assets | $50,772,000 | 444 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $2,458,137,000 | 312 |
Total liabilities | $2,283,333,000 | 303 |
Total deposits | $1,877,321,000 | 294 |
Interest-bearing deposits | $1,745,949,000 | 271 |
Deposits held in domestic offices | $1,877,321,000 | 291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $356,239,000 | 156 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $481,000 | 5,099 |
Subordinated debt | $0 | 258 |
All other liabilities | $49,292,000 | 240 |
Total equity capital | $174,804,000 | 431 |
Total bank equity capital | $174,804,000 | 431 |
Perpetual preferred stock | $45,000,000 | 16 |
Common stock | $6,788,000 | 707 |
Surplus | $58,262,000 | 575 |
Undivided profits | $64,754,000 | 577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $51,753,000 | 115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,094,000 | 109 |
Income earned, not collected on loans | $16,169,000 | 265 |
Earning assets | $2,351,000,000 | 296 |
Long-term assets (5+ years) | $347,488,000 | 351 |
Average Assets, year-to-date | $2,463,430,000 | 304 |
Average Assets, quarterly | $2,445,063,000 | 306 |
Volatile liabilities | $1,805,574,000 | 149 |
Insider loans | $6,669,000 | 1,110 |
FHLB advances | $481,000 | 4,844 |
Loans and leases held for sale | $1,310,000 | 883 |
Unused loan commitments | $316,933,000 | 455 |
Tier 1 (core) risk-based capital | $182,734,000 | 372 |
Tier 2 risk-based capital | $20,892,000 | 320 |
Total risk weighted assets | $1,992,869,000 | 301 |
Total unused commitments | $316,933,000 | 455 |
Derivatives | $30,800,000 | 338 |
2007-03-31 | Rank |
# of Employees: | 526 | 310 |
Assets and Liabilities |
Total Assets: | $2,431,989,000 | 308 |
Cash and due from depository institutions | $25,168,000 | 310 |
Interest-bearing balances | $236,000 | 3,838 |
Securities | $545,514,000 | 255 |
Federal funds sold & reverse repurchase agreements | $36,233,000 | 497 |
Net loans & leases | $1,741,134,000 | 295 |
Loan loss allowance | $20,354,000 | 285 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,909,000 | 374 |
Other real estate owned | $4,195,000 | 310 |
Goodwill and other intangibles | $523,000 | 2,121 |
All other assets | $51,313,000 | 420 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $2,431,989,000 | 308 |
Total liabilities | $2,256,803,000 | 298 |
Total deposits | $1,825,108,000 | 296 |
Interest-bearing deposits | $1,692,189,000 | 273 |
Deposits held in domestic offices | $1,825,108,000 | 294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $366,429,000 | 152 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,694,000 | 2,646 |
Subordinated debt | $0 | 262 |
All other liabilities | $56,572,000 | 224 |
Total equity capital | $175,186,000 | 431 |
Total bank equity capital | $175,186,000 | 431 |
Perpetual preferred stock | $45,000,000 | 15 |
Common stock | $6,788,000 | 691 |
Surplus | $58,262,000 | 556 |
Undivided profits | $65,136,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $59,261,000 | 94 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,095,000 | 103 |
Income earned, not collected on loans | $14,971,000 | 274 |
Earning assets | $2,323,117,000 | 293 |
Long-term assets (5+ years) | $360,895,000 | 325 |
Average Assets, year-to-date | $2,466,076,500 | 303 |
Average Assets, quarterly | $2,466,076,500 | 303 |
Volatile liabilities | $1,761,407,000 | 145 |
Insider loans | $5,973,000 | 1,215 |
FHLB advances | $8,694,000 | 2,534 |
Loans and leases held for sale | $1,204,000 | 912 |
Unused loan commitments | $314,741,000 | 448 |
Tier 1 (core) risk-based capital | $180,141,000 | 374 |
Tier 2 risk-based capital | $20,722,000 | 314 |
Total risk weighted assets | $1,940,121,000 | 301 |
Total unused commitments | $314,741,000 | 449 |
Derivatives | $30,800,000 | 339 |
2006-12-31 | Rank |
# of Employees: | 519 | 313 |
Assets and Liabilities |
Total Assets: | $2,500,164,000 | 299 |
Cash and due from depository institutions | $74,578,000 | 313 |
Interest-bearing balances | $52,334,000 | 109 |
Securities | $573,592,000 | 243 |
Federal funds sold & reverse repurchase agreements | $51,191,000 | 292 |
Net loans & leases | $1,731,901,000 | 289 |
Loan loss allowance | $18,937,000 | 298 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $14,889,000 | 740 |
Other real estate owned | $3,629,000 | 313 |
Goodwill and other intangibles | $782,000 | 1,875 |
All other assets | $49,602,000 | 429 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $2,500,164,000 | 299 |
Total liabilities | $2,328,780,000 | 293 |
Total deposits | $1,905,831,000 | 283 |
Interest-bearing deposits | $1,765,035,000 | 258 |
Deposits held in domestic offices | $1,905,831,000 | 282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $365,664,000 | 158 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,707,000 | 2,713 |
Subordinated debt | $0 | 264 |
All other liabilities | $48,578,000 | 242 |
Total equity capital | $171,384,000 | 422 |
Total bank equity capital | $171,384,000 | 422 |
Perpetual preferred stock | $45,000,000 | 15 |
Common stock | $6,788,000 | 682 |
Surplus | $58,262,000 | 538 |
Undivided profits | $61,334,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $49,978,000 | 96 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,180,000 | 104 |
Income earned, not collected on loans | $15,814,000 | 263 |
Earning assets | $2,409,018,000 | 285 |
Long-term assets (5+ years) | $392,510,000 | 304 |
Average Assets, year-to-date | $2,442,640,000 | 294 |
Average Assets, quarterly | $2,500,047,000 | 300 |
Volatile liabilities | $1,824,214,000 | 160 |
Insider loans | $5,440,000 | 1,326 |
FHLB advances | $8,707,000 | 2,605 |
Loans and leases held for sale | $879,000 | 1,008 |
Unused loan commitments | $299,173,000 | 457 |
Tier 1 (core) risk-based capital | $178,872,000 | 367 |
Tier 2 risk-based capital | $19,308,000 | 328 |
Total risk weighted assets | $1,956,316,000 | 292 |
Total unused commitments | $299,173,000 | 457 |
Derivatives | $30,800,000 | 324 |
2006-09-30 | Rank |
# of Employees: | 503 | 330 |
Assets and Liabilities |
Total Assets: | $2,499,930,000 | 310 |
Cash and due from depository institutions | $40,138,000 | 330 |
Interest-bearing balances | $20,965,000 | 261 |
Securities | $653,384,000 | 226 |
Federal funds sold & reverse repurchase agreements | $44,608,000 | 306 |
Net loans & leases | $1,688,675,000 | 302 |
Loan loss allowance | $18,400,000 | 315 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $14,385,000 | 748 |
Other real estate owned | $3,763,000 | 330 |
Goodwill and other intangibles | $1,076,000 | 1,682 |
All other assets | $53,901,000 | 417 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $2,499,930,000 | 310 |
Total liabilities | $2,348,311,000 | 300 |
Total deposits | $1,746,160,000 | 303 |
Interest-bearing deposits | $1,616,844,000 | 286 |
Deposits held in domestic offices | $1,746,160,000 | 301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $501,100,000 | 135 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,720,000 | 2,854 |
Subordinated debt | $20,000,000 | 118 |
All other liabilities | $72,331,000 | 198 |
Total equity capital | $151,619,000 | 466 |
Total bank equity capital | $151,619,000 | 466 |
Perpetual preferred stock | $25,000,000 | 15 |
Common stock | $6,788,000 | 667 |
Surplus | $58,262,000 | 539 |
Undivided profits | $61,569,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $52,151,000 | 93 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,191,000 | 101 |
Income earned, not collected on loans | $15,979,000 | 263 |
Earning assets | $2,407,632,000 | 295 |
Long-term assets (5+ years) | $417,238,000 | 289 |
Average Assets, year-to-date | $2,428,259,000 | 304 |
Average Assets, quarterly | $2,474,898,000 | 307 |
Volatile liabilities | $1,785,409,000 | 165 |
Insider loans | $5,174,000 | 1,377 |
FHLB advances | $8,720,000 | 2,720 |
Loans and leases held for sale | $1,559,000 | 760 |
Unused loan commitments | $308,395,000 | 473 |
Tier 1 (core) risk-based capital | $159,652,000 | 407 |
Tier 2 risk-based capital | $38,743,000 | 197 |
Total risk weighted assets | $1,900,378,000 | 307 |
Total unused commitments | $308,395,000 | 473 |
Derivatives | $30,800,000 | 337 |
2006-06-30 | Rank |
# of Employees: | 505 | 331 |
Assets and Liabilities |
Total Assets: | $2,449,866,000 | 313 |
Cash and due from depository institutions | $20,870,000 | 331 |
Interest-bearing balances | $1,659,000 | 1,975 |
Securities | $660,980,000 | 231 |
Federal funds sold & reverse repurchase agreements | $34,955,000 | 354 |
Net loans & leases | $1,651,739,000 | 308 |
Loan loss allowance | $18,064,000 | 317 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $14,072,000 | 750 |
Other real estate owned | $2,666,000 | 331 |
Goodwill and other intangibles | $1,395,000 | 1,534 |
All other assets | $63,189,000 | 364 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $2,449,866,000 | 313 |
Total liabilities | $2,309,398,000 | 306 |
Total deposits | $1,743,639,000 | 302 |
Interest-bearing deposits | $1,600,984,000 | 283 |
Deposits held in domestic offices | $1,743,639,000 | 301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $460,189,000 | 143 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,733,000 | 2,887 |
Subordinated debt | $20,000,000 | 118 |
All other liabilities | $76,837,000 | 196 |
Total equity capital | $140,468,000 | 485 |
Total bank equity capital | $140,468,000 | 485 |
Perpetual preferred stock | $25,000,000 | 17 |
Common stock | $6,788,000 | 646 |
Surplus | $58,262,000 | 535 |
Undivided profits | $50,418,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $39,284,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,259,000 | 104 |
Income earned, not collected on loans | $16,307,000 | 246 |
Earning assets | $2,349,333,000 | 300 |
Long-term assets (5+ years) | $405,594,000 | 298 |
Average Assets, year-to-date | $2,404,368,670 | 310 |
Average Assets, quarterly | $2,410,542,500 | 312 |
Volatile liabilities | $1,703,087,000 | 179 |
Insider loans | $4,750,000 | 1,463 |
FHLB advances | $8,733,000 | 2,753 |
Loans and leases held for sale | $1,295,000 | 832 |
Unused loan commitments | $299,749,000 | 475 |
Tier 1 (core) risk-based capital | $157,461,000 | 412 |
Tier 2 risk-based capital | $38,345,000 | 198 |
Total risk weighted assets | $1,874,812,000 | 308 |
Total unused commitments | $299,749,000 | 476 |
Derivatives | $30,800,000 | 329 |
2006-03-31 | Rank |
# of Employees: | 500 | 327 |
Assets and Liabilities |
Total Assets: | $2,371,219,000 | 311 |
Cash and due from depository institutions | $16,203,000 | 327 |
Interest-bearing balances | $1,420,000 | 2,245 |
Securities | $668,454,000 | 234 |
Federal funds sold & reverse repurchase agreements | $14,121,000 | 1,058 |
Net loans & leases | $1,604,992,000 | 301 |
Loan loss allowance | $18,410,000 | 300 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,510,000 | 942 |
Other real estate owned | $1,856,000 | 327 |
Goodwill and other intangibles | $1,861,000 | 1,348 |
All other assets | $52,222,000 | 410 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $2,371,219,000 | 311 |
Total liabilities | $2,228,264,000 | 304 |
Total deposits | $1,721,474,000 | 298 |
Interest-bearing deposits | $1,588,631,000 | 278 |
Deposits held in domestic offices | $1,721,474,000 | 297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $406,913,000 | 152 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,746,000 | 2,799 |
Subordinated debt | $20,000,000 | 120 |
All other liabilities | $71,131,000 | 204 |
Total equity capital | $142,955,000 | 474 |
Total bank equity capital | $142,955,000 | 474 |
Perpetual preferred stock | $25,000,000 | 17 |
Common stock | $6,788,000 | 630 |
Surplus | $58,262,000 | 515 |
Undivided profits | $52,905,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,790,000 | 110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,541,000 | 97 |
Income earned, not collected on loans | $15,543,000 | 245 |
Earning assets | $2,288,987,000 | 297 |
Long-term assets (5+ years) | $406,159,000 | 287 |
Average Assets, year-to-date | $2,381,620,000 | 308 |
Average Assets, quarterly | $2,381,620,000 | 308 |
Volatile liabilities | $1,606,280,000 | 180 |
Insider loans | $3,055,000 | 2,105 |
FHLB advances | $8,746,000 | 2,688 |
Loans and leases held for sale | $1,343,000 | 736 |
Unused loan commitments | $275,504,000 | 491 |
Tier 1 (core) risk-based capital | $154,938,000 | 397 |
Tier 2 risk-based capital | $38,635,000 | 193 |
Total risk weighted assets | $1,787,139,000 | 307 |
Total unused commitments | $275,504,000 | 492 |
Derivatives | $30,800,000 | 315 |
2005-12-31 | Rank |
# of Employees: | 494 | 329 |
Assets and Liabilities |
Total Assets: | $2,392,021,000 | 307 |
Cash and due from depository institutions | $41,767,000 | 329 |
Interest-bearing balances | $21,485,000 | 239 |
Securities | $669,551,000 | 242 |
Federal funds sold & reverse repurchase agreements | $54,133,000 | 236 |
Net loans & leases | $1,559,008,000 | 300 |
Loan loss allowance | $18,188,000 | 295 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,164,000 | 958 |
Other real estate owned | $1,542,000 | 329 |
Goodwill and other intangibles | $2,414,000 | 1,197 |
All other assets | $52,442,000 | 409 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,392,021,000 | 307 |
Total liabilities | $2,250,554,000 | 299 |
Total deposits | $1,734,650,000 | 291 |
Interest-bearing deposits | $1,587,490,000 | 273 |
Deposits held in domestic offices | $1,734,650,000 | 290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $419,860,000 | 149 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,459,000 | 2,788 |
Subordinated debt | $20,000,000 | 121 |
All other liabilities | $66,585,000 | 212 |
Total equity capital | $141,467,000 | 467 |
Total bank equity capital | $141,467,000 | 467 |
Perpetual preferred stock | $25,000,000 | 16 |
Common stock | $6,788,000 | 618 |
Surplus | $58,262,000 | 501 |
Undivided profits | $51,417,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,263,000 | 109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,578,000 | 92 |
Income earned, not collected on loans | $14,967,000 | 250 |
Earning assets | $2,304,177,000 | 292 |
Long-term assets (5+ years) | $355,827,000 | 317 |
Average Assets, year-to-date | $2,253,160,000 | 313 |
Average Assets, quarterly | $2,385,630,500 | 308 |
Volatile liabilities | $1,595,653,000 | 179 |
Insider loans | $3,167,000 | 2,032 |
FHLB advances | $8,759,000 | 2,755 |
Loans and leases held for sale | $936,000 | 909 |
Unused loan commitments | $256,980,000 | 498 |
Tier 1 (core) risk-based capital | $151,657,000 | 400 |
Tier 2 risk-based capital | $38,413,000 | 190 |
Total risk weighted assets | $1,772,949,000 | 301 |
Total unused commitments | $256,980,000 | 498 |
Derivatives | $30,800,000 | 297 |
2005-09-30 | Rank |
# of Employees: | 499 | 322 |
Assets and Liabilities |
Total Assets: | $2,379,240,000 | 309 |
Cash and due from depository institutions | $25,606,000 | 322 |
Interest-bearing balances | $8,922,000 | 631 |
Securities | $730,165,000 | 222 |
Federal funds sold & reverse repurchase agreements | $44,102,000 | 316 |
Net loans & leases | $1,511,146,000 | 305 |
Loan loss allowance | $15,266,000 | 347 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,399,000 | 903 |
Other real estate owned | $2,963,000 | 322 |
Goodwill and other intangibles | $3,015,000 | 1,050 |
All other assets | $50,844,000 | 411 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,379,240,000 | 309 |
Total liabilities | $2,236,994,000 | 296 |
Total deposits | $1,582,148,000 | 316 |
Interest-bearing deposits | $1,445,509,000 | 292 |
Deposits held in domestic offices | $1,582,148,000 | 314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $556,529,000 | 127 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,371,000 | 2,633 |
Subordinated debt | $20,000,000 | 118 |
All other liabilities | $67,946,000 | 202 |
Total equity capital | $142,246,000 | 449 |
Total bank equity capital | $142,246,000 | 449 |
Perpetual preferred stock | $25,000,000 | 16 |
Common stock | $6,788,000 | 585 |
Surplus | $58,262,000 | 487 |
Undivided profits | $52,196,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $34,634,000 | 112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,561,000 | 91 |
Income earned, not collected on loans | $14,390,000 | 248 |
Earning assets | $2,294,335,000 | 292 |
Long-term assets (5+ years) | $568,954,000 | 215 |
Average Assets, year-to-date | $2,218,444,750 | 314 |
Average Assets, quarterly | $2,326,716,500 | 310 |
Volatile liabilities | $1,555,426,000 | 181 |
Insider loans | $4,565,000 | 1,417 |
FHLB advances | $10,371,000 | 2,488 |
Loans and leases held for sale | $2,103,000 | 666 |
Unused loan commitments | $261,223,000 | 484 |
Tier 1 (core) risk-based capital | $149,990,000 | 392 |
Tier 2 risk-based capital | $35,483,000 | 197 |
Total risk weighted assets | $1,739,975,000 | 303 |
Total unused commitments | $261,223,000 | 484 |
Derivatives | $30,800,000 | 298 |
2005-06-30 | Rank |
# of Employees: | 492 | 323 |
Assets and Liabilities |
Total Assets: | $2,274,193,000 | 312 |
Cash and due from depository institutions | $28,712,000 | 323 |
Interest-bearing balances | $5,876,000 | 913 |
Securities | $646,886,000 | 245 |
Federal funds sold & reverse repurchase agreements | $17,371,000 | 698 |
Net loans & leases | $1,513,918,000 | 298 |
Loan loss allowance | $16,043,000 | 331 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,414,000 | 881 |
Other real estate owned | $3,242,000 | 323 |
Goodwill and other intangibles | $2,904,000 | 1,062 |
All other assets | $49,746,000 | 405 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $2,274,193,000 | 312 |
Total liabilities | $2,131,363,000 | 300 |
Total deposits | $1,501,261,000 | 315 |
Interest-bearing deposits | $1,347,546,000 | 300 |
Deposits held in domestic offices | $1,501,261,000 | 313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $533,885,000 | 133 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,383,000 | 2,577 |
Subordinated debt | $20,000,000 | 116 |
All other liabilities | $65,834,000 | 205 |
Total equity capital | $142,830,000 | 434 |
Total bank equity capital | $142,830,000 | 434 |
Perpetual preferred stock | $25,000,000 | 16 |
Common stock | $6,788,000 | 566 |
Surplus | $58,262,000 | 472 |
Undivided profits | $52,780,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $34,456,000 | 107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,650,000 | 85 |
Income earned, not collected on loans | $12,806,000 | 258 |
Earning assets | $2,184,051,000 | 297 |
Long-term assets (5+ years) | $545,335,000 | 223 |
Average Assets, year-to-date | $2,164,846,330 | 313 |
Average Assets, quarterly | $2,196,594,000 | 314 |
Volatile liabilities | $1,394,381,000 | 183 |
Insider loans | $3,956,000 | 1,621 |
FHLB advances | $10,383,000 | 2,453 |
Loans and leases held for sale | $2,878,000 | 596 |
Unused loan commitments | $232,813,000 | 510 |
Tier 1 (core) risk-based capital | $145,266,000 | 391 |
Tier 2 risk-based capital | $36,249,000 | 191 |
Total risk weighted assets | $1,717,219,000 | 298 |
Total unused commitments | $232,813,000 | 510 |
Derivatives | $30,800,000 | 291 |
2005-03-31 | Rank |
# of Employees: | 491 | 323 |
Assets and Liabilities |
Total Assets: | $2,118,995,000 | 318 |
Cash and due from depository institutions | $25,786,000 | 323 |
Interest-bearing balances | $8,386,000 | 681 |
Securities | $582,865,000 | 265 |
Federal funds sold & reverse repurchase agreements | $25,505,000 | 477 |
Net loans & leases | $1,420,197,000 | 309 |
Loan loss allowance | $17,966,000 | 293 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,507,000 | 861 |
Other real estate owned | $3,628,000 | 323 |
Goodwill and other intangibles | $3,564,000 | 943 |
All other assets | $45,943,000 | 424 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $2,118,995,000 | 318 |
Total liabilities | $1,985,239,000 | 309 |
Total deposits | $1,446,208,000 | 321 |
Interest-bearing deposits | $1,310,735,000 | 303 |
Deposits held in domestic offices | $1,446,208,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $442,160,000 | 144 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,396,000 | 2,512 |
Subordinated debt | $20,000,000 | 117 |
All other liabilities | $66,475,000 | 205 |
Total equity capital | $133,756,000 | 448 |
Total bank equity capital | $133,756,000 | 448 |
Perpetual preferred stock | $25,000,000 | 16 |
Common stock | $6,788,000 | 549 |
Surplus | $58,262,000 | 462 |
Undivided profits | $43,706,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $36,998,000 | 108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,263,000 | 90 |
Income earned, not collected on loans | $12,082,000 | 265 |
Earning assets | $2,036,953,000 | 307 |
Long-term assets (5+ years) | $403,411,000 | 277 |
Average Assets, year-to-date | $2,110,173,000 | 315 |
Average Assets, quarterly | $2,110,173,000 | 315 |
Volatile liabilities | $1,191,527,000 | 200 |
Insider loans | $4,265,000 | 1,455 |
FHLB advances | $10,396,000 | 2,393 |
Loans and leases held for sale | $3,091,000 | 489 |
Unused loan commitments | $256,258,000 | 460 |
Tier 1 (core) risk-based capital | $139,179,000 | 393 |
Tier 2 risk-based capital | $38,171,000 | 188 |
Total risk weighted assets | $1,656,596,000 | 301 |
Total unused commitments | $256,258,000 | 460 |
Derivatives | $92,727,000 | 193 |
2004-12-31 | Rank |
# of Employees: | 464 | 342 |
Assets and Liabilities |
Total Assets: | $2,101,351,000 | 321 |
Cash and due from depository institutions | $21,868,000 | 342 |
Interest-bearing balances | $5,737,000 | 978 |
Securities | $604,986,000 | 263 |
Federal funds sold & reverse repurchase agreements | $42,811,000 | 289 |
Net loans & leases | $1,368,574,000 | 318 |
Loan loss allowance | $19,039,000 | 286 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,255,000 | 877 |
Other real estate owned | $2,875,000 | 342 |
Goodwill and other intangibles | $3,554,000 | 932 |
All other assets | $45,428,000 | 425 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $2,101,351,000 | 321 |
Total liabilities | $1,968,930,000 | 313 |
Total deposits | $1,409,109,000 | 327 |
Interest-bearing deposits | $1,270,780,000 | 315 |
Deposits held in domestic offices | $1,409,109,000 | 327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,409,000 | 147 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $10,404,000 | 2,527 |
Subordinated debt | $20,000,000 | 122 |
All other liabilities | $66,008,000 | 203 |
Total equity capital | $132,421,000 | 456 |
Total bank equity capital | $132,421,000 | 456 |
Perpetual preferred stock | $25,000,000 | 14 |
Common stock | $6,788,000 | 536 |
Surplus | $58,262,000 | 466 |
Undivided profits | $42,371,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $40,533,000 | 106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,338,000 | 88 |
Income earned, not collected on loans | $11,081,000 | 277 |
Earning assets | $2,022,108,000 | 313 |
Long-term assets (5+ years) | $386,480,000 | 299 |
Average Assets, year-to-date | $1,745,600,200 | 347 |
Average Assets, quarterly | $2,034,628,500 | 327 |
Volatile liabilities | $1,153,773,000 | 210 |
Insider loans | $4,328,000 | 1,408 |
FHLB advances | $10,404,000 | 2,389 |
Loans and leases held for sale | $2,684,000 | 527 |
Unused loan commitments | $257,029,000 | 456 |
Tier 1 (core) risk-based capital | $130,461,000 | 423 |
Tier 2 risk-based capital | $39,244,000 | 192 |
Total risk weighted assets | $1,589,748,000 | 309 |
Total unused commitments | $257,029,000 | 456 |
Derivatives | $102,727,000 | 177 |
2004-09-30 | Rank |
# of Employees: | 455 | 350 |
Assets and Liabilities |
Total Assets: | $1,967,906,000 | 334 |
Cash and due from depository institutions | $34,430,000 | 350 |
Interest-bearing balances | $12,881,000 | 471 |
Securities | $502,683,000 | 303 |
Federal funds sold & reverse repurchase agreements | $20,511,000 | 543 |
Net loans & leases | $1,346,191,000 | 322 |
Loan loss allowance | $20,186,000 | 287 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,092,000 | 860 |
Other real estate owned | $2,600,000 | 350 |
Goodwill and other intangibles | $2,785,000 | 1,028 |
All other assets | $47,614,000 | 407 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,967,906,000 | 334 |
Total liabilities | $1,840,929,000 | 322 |
Total deposits | $1,381,183,000 | 327 |
Interest-bearing deposits | $1,244,730,000 | 311 |
Deposits held in domestic offices | $1,381,183,000 | 325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $363,373,000 | 159 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,800,000 | 2,634 |
Subordinated debt | $20,000,000 | 126 |
All other liabilities | $66,573,000 | 197 |
Total equity capital | $126,977,000 | 476 |
Total bank equity capital | $126,977,000 | 476 |
Perpetual preferred stock | $25,000,000 | 17 |
Common stock | $6,788,000 | 533 |
Surplus | $58,262,000 | 459 |
Undivided profits | $36,927,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $43,322,000 | 111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,384,000 | 84 |
Income earned, not collected on loans | $10,628,000 | 291 |
Earning assets | $1,882,266,000 | 324 |
Long-term assets (5+ years) | $339,014,000 | 343 |
Average Assets, year-to-date | $1,656,662,500 | 369 |
Average Assets, quarterly | $1,947,356,000 | 334 |
Volatile liabilities | $1,023,082,000 | 217 |
Insider loans | $4,870,000 | 1,197 |
FHLB advances | $9,800,000 | 2,515 |
Loans and leases held for sale | $1,724,000 | 662 |
Unused loan commitments | $224,154,000 | 499 |
Tier 1 (core) risk-based capital | $122,775,000 | 444 |
Tier 2 risk-based capital | $39,022,000 | 195 |
Total risk weighted assets | $1,520,508,000 | 313 |
Total unused commitments | $224,154,000 | 499 |
Derivatives | $112,727,000 | 181 |
2004-06-30 | Rank |
# of Employees: | 434 | 372 |
Assets and Liabilities |
Total Assets: | $1,926,806,000 | 337 |
Cash and due from depository institutions | $37,854,000 | 372 |
Interest-bearing balances | $17,676,000 | 340 |
Securities | $472,315,000 | 332 |
Federal funds sold & reverse repurchase agreements | $30,827,000 | 360 |
Net loans & leases | $1,321,423,000 | 315 |
Loan loss allowance | $19,390,000 | 295 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $10,861,000 | 856 |
Other real estate owned | $2,850,000 | 372 |
Goodwill and other intangibles | $3,257,000 | 940 |
All other assets | $47,419,000 | 423 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,926,806,000 | 337 |
Total liabilities | $1,804,713,000 | 326 |
Total deposits | $1,405,910,000 | 319 |
Interest-bearing deposits | $1,272,661,000 | 311 |
Deposits held in domestic offices | $1,405,910,000 | 316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $342,338,000 | 165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,700,000 | 2,462 |
Subordinated debt | $20,000,000 | 126 |
All other liabilities | $25,765,000 | 320 |
Total equity capital | $122,093,000 | 471 |
Total bank equity capital | $122,093,000 | 471 |
Perpetual preferred stock | $25,000,000 | 17 |
Common stock | $6,788,000 | 525 |
Surplus | $58,262,000 | 451 |
Undivided profits | $32,043,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $40,867,000 | 119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,055,000 | 100 |
Income earned, not collected on loans | $10,164,000 | 274 |
Earning assets | $1,842,241,000 | 325 |
Long-term assets (5+ years) | $325,776,000 | 365 |
Average Assets, year-to-date | $1,552,914,670 | 394 |
Average Assets, quarterly | $1,669,597,000 | 373 |
Volatile liabilities | $1,037,074,000 | 215 |
Insider loans | $4,458,000 | 1,292 |
FHLB advances | $10,700,000 | 2,337 |
Loans and leases held for sale | $2,840,000 | 515 |
Unused loan commitments | $228,837,000 | 488 |
Tier 1 (core) risk-based capital | $112,705,000 | 470 |
Tier 2 risk-based capital | $38,832,000 | 193 |
Total risk weighted assets | $1,505,710,000 | 312 |
Total unused commitments | $228,837,000 | 489 |
Derivatives | $137,727,000 | 166 |
2004-03-31 | Rank |
# of Employees: | 379 | 422 |
Assets and Liabilities |
Total Assets: | $1,412,388,000 | 431 |
Cash and due from depository institutions | $15,541,000 | 422 |
Interest-bearing balances | $1,933,000 | 2,384 |
Securities | $384,607,000 | 380 |
Federal funds sold & reverse repurchase agreements | $17,001,000 | 855 |
Net loans & leases | $951,363,000 | 406 |
Loan loss allowance | $9,881,000 | 504 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $10,468,000 | 876 |
Other real estate owned | $2,804,000 | 422 |
Goodwill and other intangibles | $2,587,000 | 1,031 |
All other assets | $28,017,000 | 570 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,412,388,000 | 431 |
Total liabilities | $1,330,969,000 | 408 |
Total deposits | $1,054,872,000 | 414 |
Interest-bearing deposits | $943,221,000 | 398 |
Deposits held in domestic offices | $1,054,872,000 | 411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $223,993,000 | 199 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,700,000 | 2,316 |
Subordinated debt | $32,500,000 | 107 |
All other liabilities | $8,904,000 | 634 |
Total equity capital | $81,419,000 | 691 |
Total bank equity capital | $81,419,000 | 691 |
Perpetual preferred stock | $12,500,000 | 25 |
Common stock | $6,788,000 | 515 |
Surplus | $35,889,000 | 655 |
Undivided profits | $26,242,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $27,764,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,084,000 | 97 |
Income earned, not collected on loans | $7,472,000 | 355 |
Earning assets | $1,354,904,000 | 413 |
Long-term assets (5+ years) | $201,623,000 | 545 |
Average Assets, year-to-date | $1,365,969,000 | 436 |
Average Assets, quarterly | $1,365,969,000 | 436 |
Volatile liabilities | $663,846,000 | 274 |
Insider loans | $3,901,000 | 1,459 |
FHLB advances | $10,700,000 | 2,197 |
Loans and leases held for sale | $5,546,000 | 379 |
Unused loan commitments | $149,550,000 | 640 |
Tier 1 (core) risk-based capital | $78,002,000 | 652 |
Tier 2 risk-based capital | $42,463,000 | 175 |
Total risk weighted assets | $1,094,930,000 | 395 |
Total unused commitments | $149,550,000 | 642 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 377 | 422 |
Assets and Liabilities |
Total Assets: | $1,319,550,000 | 458 |
Cash and due from depository institutions | $41,847,000 | 422 |
Interest-bearing balances | $20,111,000 | 319 |
Securities | $324,938,000 | 457 |
Federal funds sold & reverse repurchase agreements | $20,484,000 | 541 |
Net loans & leases | $889,998,000 | 426 |
Loan loss allowance | $9,394,000 | 527 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $10,530,000 | 865 |
Other real estate owned | $2,774,000 | 422 |
Goodwill and other intangibles | $3,031,000 | 951 |
All other assets | $25,948,000 | 618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,319,550,000 | 458 |
Total liabilities | $1,242,294,000 | 443 |
Total deposits | $984,576,000 | 445 |
Interest-bearing deposits | $879,791,000 | 426 |
Deposits held in domestic offices | $984,576,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,523,000 | 199 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,700,000 | 2,342 |
Subordinated debt | $32,500,000 | 111 |
All other liabilities | $6,995,000 | 724 |
Total equity capital | $77,256,000 | 707 |
Total bank equity capital | $77,256,000 | 707 |
Perpetual preferred stock | $12,500,000 | 25 |
Common stock | $6,788,000 | 521 |
Surplus | $35,889,000 | 650 |
Undivided profits | $22,079,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $26,758,000 | 173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,023,000 | 101 |
Income earned, not collected on loans | $6,791,000 | 387 |
Earning assets | $1,255,531,000 | 439 |
Long-term assets (5+ years) | $269,353,000 | 425 |
Average Assets, year-to-date | $1,162,893,600 | 485 |
Average Assets, quarterly | $1,259,916,500 | 471 |
Volatile liabilities | $616,202,000 | 285 |
Insider loans | $3,337,000 | 1,680 |
FHLB advances | $10,700,000 | 2,215 |
Loans and leases held for sale | $6,846,000 | 320 |
Unused loan commitments | $157,671,000 | 605 |
Tier 1 (core) risk-based capital | $75,638,000 | 662 |
Tier 2 risk-based capital | $41,976,000 | 184 |
Total risk weighted assets | $1,016,495,000 | 417 |
Total unused commitments | $157,671,000 | 605 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 368 | 440 |
Assets and Liabilities |
Total Assets: | $1,200,283,000 | 502 |
Cash and due from depository institutions | $50,868,000 | 440 |
Interest-bearing balances | $34,062,000 | 221 |
Securities | $230,222,000 | 612 |
Federal funds sold & reverse repurchase agreements | $20,583,000 | 700 |
Net loans & leases | $858,396,000 | 438 |
Loan loss allowance | $9,085,000 | 554 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $10,515,000 | 864 |
Other real estate owned | $1,963,000 | 440 |
Goodwill and other intangibles | $2,001,000 | 1,167 |
All other assets | $25,735,000 | 623 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,200,283,000 | 502 |
Total liabilities | $1,125,116,000 | 482 |
Total deposits | $976,083,000 | 455 |
Interest-bearing deposits | $871,675,000 | 438 |
Deposits held in domestic offices | $976,083,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $95,171,000 | 311 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $13,500,000 | 1,997 |
Subordinated debt | $32,500,000 | 112 |
All other liabilities | $7,862,000 | 699 |
Total equity capital | $75,167,000 | 735 |
Total bank equity capital | $75,167,000 | 735 |
Perpetual preferred stock | $12,500,000 | 24 |
Common stock | $6,788,000 | 513 |
Surplus | $35,889,000 | 658 |
Undivided profits | $19,990,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $28,771,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,760,000 | 79 |
Income earned, not collected on loans | $6,502,000 | 419 |
Earning assets | $1,143,263,000 | 478 |
Long-term assets (5+ years) | $227,128,000 | 504 |
Average Assets, year-to-date | $1,123,729,500 | 513 |
Average Assets, quarterly | $1,196,758,500 | 501 |
Volatile liabilities | $507,657,000 | 330 |
Insider loans | $3,043,000 | 1,824 |
FHLB advances | $13,500,000 | 1,875 |
Loans and leases held for sale | $11,206,000 | 326 |
Unused loan commitments | $133,150,000 | 702 |
Tier 1 (core) risk-based capital | $72,542,000 | 699 |
Tier 2 risk-based capital | $41,671,000 | 181 |
Total risk weighted assets | $969,099,000 | 433 |
Total unused commitments | $133,150,000 | 703 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 373 | 444 |
Assets and Liabilities |
Total Assets: | $1,193,234,000 | 496 |
Cash and due from depository institutions | $59,161,000 | 444 |
Interest-bearing balances | $46,488,000 | 177 |
Securities | $221,624,000 | 621 |
Federal funds sold & reverse repurchase agreements | $49,315,000 | 320 |
Net loans & leases | $819,928,000 | 449 |
Loan loss allowance | $8,272,000 | 592 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $10,045,000 | 892 |
Other real estate owned | $1,963,000 | 444 |
Goodwill and other intangibles | $2,316,000 | 1,058 |
All other assets | $28,882,000 | 560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,193,234,000 | 496 |
Total liabilities | $1,120,825,000 | 482 |
Total deposits | $945,879,000 | 463 |
Interest-bearing deposits | $846,495,000 | 442 |
Deposits held in domestic offices | $945,879,000 | 462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $120,973,000 | 265 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $13,500,000 | 1,967 |
Subordinated debt | $32,500,000 | 112 |
All other liabilities | $7,973,000 | 730 |
Total equity capital | $72,409,000 | 766 |
Total bank equity capital | $72,409,000 | 766 |
Perpetual preferred stock | $12,500,000 | 24 |
Common stock | $6,788,000 | 508 |
Surplus | $35,889,000 | 646 |
Undivided profits | $17,232,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $28,677,000 | 177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,930,000 | 77 |
Income earned, not collected on loans | $6,299,000 | 427 |
Earning assets | $1,137,355,000 | 477 |
Long-term assets (5+ years) | $233,900,000 | 471 |
Average Assets, year-to-date | $1,098,211,670 | 517 |
Average Assets, quarterly | $1,130,378,500 | 513 |
Volatile liabilities | $534,423,000 | 307 |
Insider loans | $3,071,000 | 1,796 |
FHLB advances | $13,500,000 | 1,843 |
Loans and leases held for sale | $13,091,000 | 395 |
Unused loan commitments | $141,469,000 | 666 |
Tier 1 (core) risk-based capital | $69,985,000 | 714 |
Tier 2 risk-based capital | $40,851,000 | 183 |
Total risk weighted assets | $935,140,000 | 436 |
Total unused commitments | $141,469,000 | 669 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 352 | 461 |
Assets and Liabilities |
Total Assets: | $1,067,523,000 | 537 |
Cash and due from depository institutions | $45,544,000 | 461 |
Interest-bearing balances | $30,588,000 | 253 |
Securities | $154,934,000 | 834 |
Federal funds sold & reverse repurchase agreements | $20,712,000 | 775 |
Net loans & leases | $807,951,000 | 442 |
Loan loss allowance | $7,728,000 | 625 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $9,596,000 | 934 |
Other real estate owned | $1,963,000 | 461 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $26,823,000 | 582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,067,523,000 | 537 |
Total liabilities | $997,114,000 | 516 |
Total deposits | $880,297,000 | 487 |
Interest-bearing deposits | $782,735,000 | 469 |
Deposits held in domestic offices | $880,297,000 | 486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,370,000 | 395 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,850,000 | 1,576 |
Subordinated debt | $32,500,000 | 111 |
All other liabilities | $8,097,000 | 730 |
Total equity capital | $70,409,000 | 777 |
Total bank equity capital | $70,409,000 | 777 |
Perpetual preferred stock | $12,500,000 | 26 |
Common stock | $6,788,000 | 496 |
Surplus | $35,889,000 | 643 |
Undivided profits | $15,232,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,769,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,946,000 | 83 |
Income earned, not collected on loans | $5,849,000 | 469 |
Earning assets | $1,014,185,000 | 517 |
Long-term assets (5+ years) | $189,980,000 | 550 |
Average Assets, year-to-date | $1,050,700,500 | 538 |
Average Assets, quarterly | $1,050,700,500 | 538 |
Volatile liabilities | $435,111,000 | 354 |
Insider loans | $2,995,000 | 1,808 |
FHLB advances | $18,850,000 | 1,471 |
Loans and leases held for sale | $9,224,000 | 431 |
Unused loan commitments | $129,222,000 | 685 |
Tier 1 (core) risk-based capital | $67,317,000 | 734 |
Tier 2 risk-based capital | $40,303,000 | 180 |
Total risk weighted assets | $872,122,000 | 460 |
Total unused commitments | $129,222,000 | 686 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 355 | 458 |
Assets and Liabilities |
Total Assets: | $1,033,878,000 | 541 |
Cash and due from depository institutions | $47,502,000 | 458 |
Interest-bearing balances | $31,378,000 | 220 |
Securities | $145,795,000 | 870 |
Federal funds sold & reverse repurchase agreements | $45,015,000 | 322 |
Net loans & leases | $759,342,000 | 470 |
Loan loss allowance | $7,593,000 | 625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $9,380,000 | 941 |
Other real estate owned | $1,963,000 | 458 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $24,881,000 | 609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,033,878,000 | 541 |
Total liabilities | $965,625,000 | 522 |
Total deposits | $843,045,000 | 495 |
Interest-bearing deposits | $757,251,000 | 478 |
Deposits held in domestic offices | $843,045,000 | 494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,113,000 | 374 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $18,850,000 | 1,586 |
Subordinated debt | $32,500,000 | 109 |
All other liabilities | $7,117,000 | 766 |
Total equity capital | $68,254,000 | 787 |
Total bank equity capital | $68,254,000 | 787 |
Perpetual preferred stock | $12,500,000 | 27 |
Common stock | $6,788,000 | 492 |
Surplus | $35,889,000 | 623 |
Undivided profits | $13,076,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,282,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,947,000 | 80 |
Income earned, not collected on loans | $5,484,000 | 510 |
Earning assets | $981,530,000 | 523 |
Long-term assets (5+ years) | $186,635,000 | 539 |
Average Assets, year-to-date | $782,082,000 | 661 |
Average Assets, quarterly | $941,050,500 | 586 |
Volatile liabilities | $458,677,000 | 337 |
Insider loans | $3,084,000 | 1,727 |
FHLB advances | $18,850,000 | 1,471 |
Loans and leases held for sale | $5,239,000 | 689 |
Unused loan commitments | $134,970,000 | 641 |
Tier 1 (core) risk-based capital | $64,384,000 | 743 |
Tier 2 risk-based capital | $39,861,000 | 179 |
Total risk weighted assets | $823,645,000 | 476 |
Total unused commitments | $134,970,000 | 641 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 269 | 604 |
Assets and Liabilities |
Total Assets: | $607,705,000 | 847 |
Cash and due from depository institutions | $30,741,000 | 604 |
Interest-bearing balances | $16,215,000 | 426 |
Securities | $88,933,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $8,050,000 | 1,806 |
Net loans & leases | $454,167,000 | 734 |
Loan loss allowance | $4,513,000 | 924 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,676,000 | 980 |
Other real estate owned | $29,000 | 604 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $17,109,000 | 798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $607,705,000 | 847 |
Total liabilities | $559,899,000 | 832 |
Total deposits | $485,597,000 | 812 |
Interest-bearing deposits | $414,939,000 | 835 |
Deposits held in domestic offices | $485,597,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,364,000 | 632 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,250,000 | 1,668 |
Subordinated debt | $25,000,000 | 126 |
All other liabilities | $6,688,000 | 815 |
Total equity capital | $47,806,000 | 1,033 |
Total bank equity capital | $47,806,000 | 1,033 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,778,000 | 488 |
Surplus | $34,611,000 | 633 |
Undivided profits | $6,417,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $10,208,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,840,000 | 80 |
Income earned, not collected on loans | $3,882,000 | 765 |
Earning assets | $567,365,000 | 826 |
Long-term assets (5+ years) | $127,022,000 | 777 |
Average Assets, year-to-date | $529,477,800 | 931 |
Average Assets, quarterly | $583,437,000 | 862 |
Volatile liabilities | $253,218,000 | 492 |
Insider loans | $4,077,000 | 1,210 |
FHLB advances | $15,250,000 | 1,537 |
Loans and leases held for sale | $5,052,000 | 580 |
Unused loan commitments | $102,374,000 | 743 |
Tier 1 (core) risk-based capital | $47,443,000 | 958 |
Tier 2 risk-based capital | $28,234,000 | 224 |
Total risk weighted assets | $500,383,000 | 708 |
Total unused commitments | $102,374,000 | 743 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 218 | 721 |
Assets and Liabilities |
Total Assets: | $452,009,000 | 1,079 |
Cash and due from depository institutions | $14,533,000 | 721 |
Interest-bearing balances | $1,076,000 | 2,310 |
Securities | $106,204,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 2,465 |
Net loans & leases | $309,148,000 | 1,039 |
Loan loss allowance | $3,050,000 | 1,271 |
Trading account assets | $149,000 | 152 |
Bank premises and fixed assets | $7,607,000 | 1,085 |
Other real estate owned | $535,000 | 721 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,043,000 | 1,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $452,009,000 | 1,079 |
Total liabilities | $415,946,000 | 1,067 |
Total deposits | $350,396,000 | 1,088 |
Interest-bearing deposits | $287,331,000 | 1,149 |
Deposits held in domestic offices | $350,396,000 | 1,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,063,000 | 451 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,250,000 | 1,907 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,237,000 | 1,122 |
Total equity capital | $36,063,000 | 1,276 |
Total bank equity capital | $36,063,000 | 1,276 |
Perpetual preferred stock | $0 | 178 |
Common stock | $22,026,000 | 145 |
Surplus | $13,746,000 | 1,265 |
Undivided profits | $291,000 | 8,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,609,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,976,000 | 67 |
Income earned, not collected on loans | $2,285,000 | 1,080 |
Earning assets | $421,367,000 | 1,057 |
Long-term assets (5+ years) | $58,437,000 | 1,440 |
Average Assets, year-to-date | $389,549,200 | 1,190 |
Average Assets, quarterly | $447,022,500 | 1,071 |
Volatile liabilities | $198,642,000 | 594 |
Insider loans | $3,416,000 | 1,431 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,078,000 | 686 |
Unused loan commitments | $79,000,000 | 837 |
Tier 1 (core) risk-based capital | $36,021,000 | 1,206 |
Tier 2 risk-based capital | $3,050,000 | 1,217 |
Total risk weighted assets | $331,747,400 | 993 |
Total unused commitments | $79,000,000 | 838 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 179 | 933 |
Assets and Liabilities |
Total Assets: | $305,711,000 | 1,544 |
Cash and due from depository institutions | $17,489,000 | 933 |
Interest-bearing balances | $5,372,000 | 764 |
Securities | $82,666,000 | 1,393 |
Federal funds sold & reverse repurchase agreements | $4,997,000 | 1,936 |
Net loans & leases | $183,848,000 | 1,652 |
Loan loss allowance | $2,143,000 | 1,709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $7,462,000 | 1,091 |
Other real estate owned | $790,000 | 933 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,459,000 | 1,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $305,711,000 | 1,544 |
Total liabilities | $281,551,000 | 1,512 |
Total deposits | $251,235,000 | 1,498 |
Interest-bearing deposits | $197,246,000 | 1,662 |
Deposits held in domestic offices | $251,235,000 | 1,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,955,000 | 1,214 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,850,000 | 1,427 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,511,000 | 1,577 |
Total equity capital | $24,160,000 | 1,837 |
Total bank equity capital | $24,160,000 | 1,837 |
Perpetual preferred stock | $0 | 193 |
Common stock | $17,031,000 | 200 |
Surplus | $12,097,000 | 1,380 |
Undivided profits | $-4,968,000 | 10,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,090,000 | 450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,084,000 | 86 |
Income earned, not collected on loans | $1,476,000 | 1,454 |
Earning assets | $276,883,000 | 1,567 |
Long-term assets (5+ years) | $27,103,000 | 2,736 |
Average Assets, year-to-date | $276,155,800 | 1,640 |
Average Assets, quarterly | $289,843,500 | 1,610 |
Volatile liabilities | $87,775,000 | 1,065 |
Insider loans | $5,300,000 | 872 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $248,000 | 1,143 |
Unused loan commitments | $49,860,000 | 1,193 |
Tier 1 (core) risk-based capital | $23,956,000 | 1,815 |
Tier 2 risk-based capital | $2,143,000 | 1,586 |
Total risk weighted assets | $205,763,500 | 1,514 |
Total unused commitments | $49,860,000 | 1,195 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 150 | 1,122 |
Assets and Liabilities |
Total Assets: | $257,767,000 | 1,795 |
Cash and due from depository institutions | $8,253,000 | 1,122 |
Interest-bearing balances | $291,000 | 4,015 |
Securities | $73,278,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $6,919,000 | 2,517 |
Net loans & leases | $152,784,000 | 1,829 |
Loan loss allowance | $2,033,000 | 1,736 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $7,493,000 | 1,020 |
Other real estate owned | $1,284,000 | 1,122 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,756,000 | 1,084 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $257,767,000 | 1,795 |
Total liabilities | $234,715,000 | 1,777 |
Total deposits | $228,233,000 | 1,648 |
Interest-bearing deposits | $184,997,000 | 1,760 |
Deposits held in domestic offices | $228,233,000 | 1,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,482,000 | 1,656 |
Total equity capital | $23,052,000 | 1,938 |
Total bank equity capital | $23,052,000 | 1,938 |
Perpetual preferred stock | $0 | 199 |
Common stock | $16,963,000 | 208 |
Surplus | $12,000,000 | 1,311 |
Undivided profits | $-5,911,000 | 10,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,897,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,097,000 | 80 |
Income earned, not collected on loans | $1,060,000 | 2,085 |
Earning assets | $233,272,000 | 1,836 |
Long-term assets (5+ years) | $28,659,000 | 2,448 |
Average Assets, year-to-date | $252,371,400 | 1,729 |
Average Assets, quarterly | $252,132,500 | 1,805 |
Volatile liabilities | $55,401,000 | 1,274 |
Insider loans | $4,701,000 | 902 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $39,760,000 | 1,339 |
Tier 1 (core) risk-based capital | $20,951,000 | 2,028 |
Tier 2 risk-based capital | $2,033,000 | 1,594 |
Total risk weighted assets | $172,480,500 | 1,670 |
Total unused commitments | $39,760,000 | 1,345 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 147 | 1,197 |
Assets and Liabilities |
Total Assets: | $265,721,000 | 1,721 |
Cash and due from depository institutions | $12,084,000 | 1,197 |
Interest-bearing balances | $250,000 | 3,763 |
Securities | $54,074,000 | 2,135 |
Federal funds sold & reverse repurchase agreements | $28,960,000 | 471 |
Net loans & leases | $152,807,000 | 1,848 |
Loan loss allowance | $2,486,000 | 1,481 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,576,000 | 996 |
Other real estate owned | $794,000 | 1,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $9,426,000 | 908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $265,721,000 | 1,721 |
Total liabilities | $245,226,000 | 1,669 |
Total deposits | $232,434,000 | 1,598 |
Interest-bearing deposits | $186,693,000 | 1,737 |
Deposits held in domestic offices | $232,434,000 | 1,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,000,000 | 1,373 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,792,000 | 1,546 |
Total equity capital | $20,495,000 | 2,180 |
Total bank equity capital | $20,495,000 | 2,180 |
Perpetual preferred stock | $0 | 223 |
Common stock | $16,953,000 | 219 |
Surplus | $11,969,000 | 1,326 |
Undivided profits | $-8,427,000 | 10,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,758,000 | 420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,019,000 | 84 |
Income earned, not collected on loans | $1,070,000 | 2,113 |
Earning assets | $236,091,000 | 1,781 |
Long-term assets (5+ years) | $33,186,000 | 1,939 |
Average Assets, year-to-date | $276,957,400 | 1,561 |
Average Assets, quarterly | $270,889,000 | 1,659 |
Volatile liabilities | $73,214,000 | 1,043 |
Insider loans | $2,517,000 | 1,680 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $31,686,000 | 1,507 |
Tier 1 (core) risk-based capital | $17,782,000 | 2,406 |
Tier 2 risk-based capital | $2,095,360 | 1,474 |
Total risk weighted assets | $167,238,160 | 1,676 |
Total unused commitments | $31,686,000 | 1,509 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 101 | 1,844 |
Assets and Liabilities |
Total Assets: | $204,908,000 | 2,273 |
Cash and due from depository institutions | $8,568,000 | 1,844 |
Interest-bearing balances | $1,075,000 | 2,289 |
Securities | $58,739,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $16,784,000 | 774 |
Net loans & leases | $106,533,000 | 2,617 |
Loan loss allowance | $1,799,000 | 2,084 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,899,000 | 1,128 |
Other real estate owned | $538,000 | 1,844 |
Goodwill and other intangibles | $1,770,000 | 981 |
All other assets | $5,077,000 | 1,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $204,908,000 | 2,273 |
Total liabilities | $189,037,000 | 2,222 |
Total deposits | $150,605,000 | 2,564 |
Interest-bearing deposits | $122,230,000 | 2,704 |
Deposits held in domestic offices | $150,605,000 | 2,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $36,600,000 | 693 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,832,000 | 2,202 |
Total equity capital | $15,871,000 | 2,817 |
Total bank equity capital | $15,871,000 | 2,817 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,182,000 | 246 |
Surplus | $1,785,000 | 5,936 |
Undivided profits | $-2,096,000 | 11,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,137,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,292 |
Income earned, not collected on loans | $709,000 | 3,237 |
Earning assets | $183,131,000 | 2,351 |
Long-term assets (5+ years) | $19,648,000 | 2,702 |
Average Assets, year-to-date | $202,172,600 | 2,232 |
Average Assets, quarterly | $203,491,000 | 2,274 |
Volatile liabilities | $68,185,000 | 1,125 |
Insider loans | $4,820,000 | 899 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $25,750,000 | 1,717 |
Tier 1 (core) risk-based capital | $14,305,000 | 3,031 |
Tier 2 risk-based capital | $1,463,560 | 2,088 |
Total risk weighted assets | $116,749,260 | 2,408 |
Total unused commitments | $25,750,000 | 1,732 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 99 | 1,954 |
Assets and Liabilities |
Total Assets: | $203,443,000 | 2,318 |
Cash and due from depository institutions | $10,267,000 | 1,954 |
Interest-bearing balances | $1,101,000 | 2,430 |
Securities | $59,267,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,215 |
Net loans & leases | $106,771,000 | 2,538 |
Loan loss allowance | $1,889,000 | 2,040 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,173,000 | 1,065 |
Other real estate owned | $680,000 | 1,954 |
Goodwill and other intangibles | $2,191,000 | 827 |
All other assets | $5,444,000 | 1,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,443,000 | 2,318 |
Total liabilities | $187,801,000 | 2,269 |
Total deposits | $148,752,000 | 2,613 |
Interest-bearing deposits | $119,887,000 | 2,796 |
Deposits held in domestic offices | $148,752,000 | 2,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $36,600,000 | 632 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,449,000 | 1,787 |
Total equity capital | $15,642,000 | 2,849 |
Total bank equity capital | $15,642,000 | 2,849 |
Perpetual preferred stock | $0 | 288 |
Common stock | $16,182,000 | 262 |
Surplus | $1,784,000 | 6,005 |
Undivided profits | $-2,324,000 | 11,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,838,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,355,000 | 1,662 |
Earning assets | $178,789,000 | 2,407 |
Long-term assets (5+ years) | $21,019,000 | 2,413 |
Average Assets, year-to-date | $203,044,800 | 2,236 |
Average Assets, quarterly | $202,246,500 | 2,302 |
Volatile liabilities | $34,794,000 | 1,679 |
Insider loans | $1,755,000 | 2,426 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,597,000 | 1,636 |
Tier 1 (core) risk-based capital | $11,743,000 | 3,617 |
Tier 2 risk-based capital | $1,469,210 | 2,062 |
Total risk weighted assets | $117,116,910 | 2,327 |
Total unused commitments | $26,597,000 | 1,648 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 96 | 2,096 |
Assets and Liabilities |
Total Assets: | $205,139,000 | 2,263 |
Cash and due from depository institutions | $7,582,000 | 2,096 |
Interest-bearing balances | $740,000 | 2,814 |
Securities | $60,776,000 | 2,162 |
Federal funds sold & reverse repurchase agreements | $9,484,000 | 993 |
Net loans & leases | $112,361,000 | 2,407 |
Loan loss allowance | $2,127,000 | 1,872 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,521,000 | 979 |
Other real estate owned | $211,000 | 2,096 |
Goodwill and other intangibles | $2,611,000 | 686 |
All other assets | $4,593,000 | 1,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $205,139,000 | 2,263 |
Total liabilities | $190,006,000 | 2,219 |
Total deposits | $151,705,000 | 2,543 |
Interest-bearing deposits | $123,952,000 | 2,664 |
Deposits held in domestic offices | $151,705,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $36,600,000 | 653 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,701,000 | 2,037 |
Total equity capital | $15,133,000 | 2,711 |
Total bank equity capital | $15,133,000 | 2,711 |
Perpetual preferred stock | $0 | 310 |
Common stock | $15,930,000 | 267 |
Surplus | $1,406,000 | 6,877 |
Undivided profits | $-2,203,000 | 12,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,881,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,519,000 | 1,273 |
Earning assets | $183,361,000 | 2,311 |
Long-term assets (5+ years) | $49,055,000 | 1,196 |
Average Assets, year-to-date | $217,279,000 | 2,078 |
Average Assets, quarterly | $207,067,500 | 2,205 |
Volatile liabilities | $31,801,000 | 1,748 |
Insider loans | $2,151,000 | 1,941 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $29,720,000 | 1,437 |
Tier 1 (core) risk-based capital | $12,522,000 | 3,305 |
Tier 2 risk-based capital | $1,552,860 | 1,977 |
Total risk weighted assets | $123,654,760 | 2,187 |
Total unused commitments | $29,720,000 | 1,449 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 105 | 1,992 |
Assets and Liabilities |
Total Assets: | $236,961,000 | 1,959 |
Cash and due from depository institutions | $7,381,000 | 1,992 |
Interest-bearing balances | $1,086,000 | 3,282 |
Securities | $80,885,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $8,728,000 | 1,586 |
Net loans & leases | $122,958,000 | 2,177 |
Loan loss allowance | $1,938,000 | 2,122 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $8,077,000 | 904 |
Other real estate owned | $253,000 | 1,992 |
Goodwill and other intangibles | $3,031,000 | 573 |
All other assets | $5,648,000 | 1,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $236,961,000 | 1,959 |
Total liabilities | $223,576,000 | 1,899 |
Total deposits | $172,759,000 | 2,296 |
Interest-bearing deposits | $144,407,000 | 2,391 |
Deposits held in domestic offices | $172,759,000 | 2,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,010,000 | 962 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $36,600,000 | 565 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,207,000 | 1,675 |
Total equity capital | $13,385,000 | 3,025 |
Total bank equity capital | $13,385,000 | 3,025 |
Perpetual preferred stock | $0 | 343 |
Common stock | $15,010,000 | 283 |
Surplus | $18,000 | 12,091 |
Undivided profits | $-1,643,000 | 12,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,275,000 | 933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 750 |
Income earned, not collected on loans | $1,852,000 | 932 |
Earning assets | $213,657,000 | 1,999 |
Long-term assets (5+ years) | $53,303,000 | 1,146 |
Average Assets, year-to-date | $228,818,800 | 1,967 |
Average Assets, quarterly | $233,594,500 | 1,973 |
Volatile liabilities | $80,900,000 | 876 |
Insider loans | $3,171,000 | 1,310 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $31,982,000 | 1,363 |
Tier 1 (core) risk-based capital | $10,354,000 | 3,855 |
Tier 2 risk-based capital | $1,633,460 | 1,879 |
Total risk weighted assets | $130,372,260 | 2,054 |
Total unused commitments | $31,982,000 | 1,385 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 103 | 2,099 |
Assets and Liabilities |
Total Assets: | $221,061,000 | 2,152 |
Cash and due from depository institutions | $9,473,000 | 2,099 |
Interest-bearing balances | $3,924,000 | 1,760 |
Securities | $49,053,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $8,612,000 | 1,922 |
Net loans & leases | $143,772,000 | 1,941 |
Loan loss allowance | $2,073,000 | 2,061 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,030,000 | 1,832 |
Other real estate owned | $248,000 | 2,099 |
Goodwill and other intangibles | $3,423,000 | 527 |
All other assets | $2,450,000 | 3,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $221,061,000 | 2,152 |
Total liabilities | $206,320,000 | 2,116 |
Total deposits | $173,531,000 | 2,382 |
Interest-bearing deposits | $144,087,000 | 2,506 |
Deposits held in domestic offices | $173,531,000 | 2,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,940,000 | 1,546 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $26,600,000 | 584 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,249,000 | 1,694 |
Total equity capital | $14,741,000 | 2,613 |
Total bank equity capital | $14,741,000 | 2,613 |
Perpetual preferred stock | $2,499,000 | 89 |
Common stock | $12,511,000 | 319 |
Surplus | $17,000 | 12,574 |
Undivided profits | $-286,000 | 12,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,678,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,783,000 | 1,073 |
Earning assets | $205,361,000 | 2,103 |
Long-term assets (5+ years) | $54,207,000 | 1,083 |
Average Assets, year-to-date | $189,365,000 | 2,434 |
Average Assets, quarterly | $216,377,000 | 2,174 |
Volatile liabilities | $69,234,000 | 941 |
Insider loans | $131,000 | 5,003 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $27,855,000 | 1,429 |
Tier 1 (core) risk-based capital | $11,318,000 | 3,342 |
Tier 2 risk-based capital | $1,750,760 | 1,804 |
Total risk weighted assets | $139,738,260 | 2,008 |
Total unused commitments | $27,855,000 | 1,444 |
Derivatives | $10,000,000 | 462 |