Home > Far East National Bank > Assets and Liabilities
Far East National Bank, Assets and Liabilities
2017-09-30 | Rank | |
# of Employees: | 121 | 1,189 |
Assets and Liabilities | ||
Total Assets: | $1,093,146,000 | 694 |
Cash and due from depository institutions | $192,774,000 | 1,189 |
Interest-bearing balances | $186,787,000 | 196 |
Securities | $73,699,000 | 1,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $701,477,000 | 768 |
Loan loss allowance | $204,000 | 5,393 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,853,000 | 1,848 |
Other real estate owned | $0 | 1,189 |
Goodwill and other intangibles | $7,049,000 | 664 |
All other assets | $112,294,000 | 277 |
Life insurance assets | $46,335,000 | 247 |
Total liabilities and capital | $1,093,146,000 | 694 |
Total liabilities | $753,568,000 | 907 |
Total deposits | $717,532,000 | 883 |
Interest-bearing deposits | $541,676,000 | 898 |
Deposits held in domestic offices | $717,532,000 | 882 |
% insured | 59.59% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $30,000,000 | 924 |
Subordinated debt | $0 | 100 |
All other liabilities | $6,036,000 | 944 |
Total equity capital | $339,578,000 | 317 |
Total bank equity capital | $339,578,000 | 317 |
Perpetual preferred stock | $0 | 98 |
Common stock | $931,000 | 1,969 |
Surplus | $336,466,000 | 209 |
Undivided profits | $2,181,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,943,000 | 1,541 |
Earning assets | $961,963,000 | 731 |
Long-term assets (5+ years) | $105,926,000 | 1,903 |
Average Assets, year-to-date | $1,187,002,000 | 633 |
Average Assets, quarterly | $1,139,102,500 | 660 |
Volatile liabilities | $88,255,000 | 699 |
Insider loans | $0 | 5,156 |
FHLB advances | $30,000,000 | 892 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $170,069,000 | 660 |
Tier 1 (core) risk-based capital | $294,117,000 | 323 |
Tier 2 risk-based capital | $204,000 | 5,352 |
Total risk weighted assets | $864,316,000 | 658 |
Total unused commitments | $170,069,000 | 660 |
Derivatives | $37,097,000 | 486 |
2017-06-30 | Rank | |
# of Employees: | 138 | 1,057 |
Assets and Liabilities | ||
Total Assets: | $1,185,059,000 | 645 |
Cash and due from depository institutions | $112,801,000 | 1,057 |
Interest-bearing balances | $104,395,000 | 313 |
Securities | $76,835,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $830,299,000 | 646 |
Loan loss allowance | $19,263,000 | 340 |
Trading account assets | $1,312,000 | 157 |
Bank premises and fixed assets | $1,878,000 | 3,568 |
Other real estate owned | $0 | 1,057 |
Goodwill and other intangibles | $25,794,000 | 321 |
All other assets | $136,140,000 | 241 |
Life insurance assets | $46,044,000 | 245 |
Total liabilities and capital | $1,185,059,000 | 645 |
Total liabilities | $836,714,000 | 810 |
Total deposits | $799,232,000 | 795 |
Interest-bearing deposits | $589,199,000 | 837 |
Deposits held in domestic offices | $799,232,000 | 794 |
% insured | 55.73% | 5,478 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 921 |
Subordinated debt | $0 | 99 |
All other liabilities | $7,482,000 | 764 |
Total equity capital | $348,345,000 | 308 |
Total bank equity capital | $348,345,000 | 308 |
Perpetual preferred stock | $0 | 102 |
Common stock | $931,000 | 1,984 |
Surplus | $290,174,000 | 227 |
Undivided profits | $57,240,000 | 807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,503,000 | 1,060 |
Earning assets | $1,012,841,000 | 681 |
Long-term assets (5+ years) | $121,281,000 | 1,759 |
Average Assets, year-to-date | $1,218,287,330 | 625 |
Average Assets, quarterly | $1,191,389,500 | 637 |
Volatile liabilities | $98,332,000 | 635 |
Insider loans | $0 | 5,203 |
FHLB advances | $30,000,000 | 886 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $174,461,000 | 649 |
Tier 1 (core) risk-based capital | $281,086,000 | 335 |
Tier 2 risk-based capital | $13,107,000 | 466 |
Total risk weighted assets | $1,031,512,000 | 563 |
Total unused commitments | $174,461,000 | 649 |
Derivatives | $37,065,000 | 496 |
2017-03-31 | Rank | |
# of Employees: | 143 | 1,019 |
Assets and Liabilities | ||
Total Assets: | $1,197,720,000 | 637 |
Cash and due from depository institutions | $143,808,000 | 1,019 |
Interest-bearing balances | $137,172,000 | 262 |
Securities | $81,319,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $845,771,000 | 624 |
Loan loss allowance | $25,228,000 | 279 |
Trading account assets | $1,644,000 | 146 |
Bank premises and fixed assets | $2,128,000 | 3,443 |
Other real estate owned | $0 | 1,019 |
Goodwill and other intangibles | $25,796,000 | 318 |
All other assets | $97,254,000 | 294 |
Life insurance assets | $45,748,000 | 245 |
Total liabilities and capital | $1,197,720,000 | 637 |
Total liabilities | $895,906,000 | 752 |
Total deposits | $844,257,000 | 748 |
Interest-bearing deposits | $630,073,000 | 788 |
Deposits held in domestic offices | $844,257,000 | 746 |
% insured | 56.54% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 858 |
Subordinated debt | $0 | 105 |
All other liabilities | $21,649,000 | 375 |
Total equity capital | $301,814,000 | 336 |
Total bank equity capital | $301,814,000 | 336 |
Perpetual preferred stock | $0 | 106 |
Common stock | $931,000 | 2,017 |
Surplus | $290,174,000 | 227 |
Undivided profits | $10,709,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,397,000 | 1,078 |
Earning assets | $1,065,906,000 | 650 |
Long-term assets (5+ years) | $136,012,000 | 1,613 |
Average Assets, year-to-date | $1,234,901,500 | 621 |
Average Assets, quarterly | $1,234,901,500 | 621 |
Volatile liabilities | $97,536,000 | 607 |
Insider loans | $0 | 5,277 |
FHLB advances | $30,000,000 | 817 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $185,749,000 | 619 |
Tier 1 (core) risk-based capital | $274,172,000 | 337 |
Tier 2 risk-based capital | $13,149,000 | 468 |
Total risk weighted assets | $1,035,876,000 | 560 |
Total unused commitments | $185,749,000 | 619 |
Derivatives | $37,309,000 | 482 |
2016-12-31 | Rank | |
# of Employees: | 150 | 974 |
Assets and Liabilities | ||
Total Assets: | $1,272,083,000 | 596 |
Cash and due from depository institutions | $128,706,000 | 974 |
Interest-bearing balances | $121,958,000 | 269 |
Securities | $85,969,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $929,419,000 | 574 |
Loan loss allowance | $25,228,000 | 275 |
Trading account assets | $1,927,000 | 143 |
Bank premises and fixed assets | $2,169,000 | 3,435 |
Other real estate owned | $0 | 974 |
Goodwill and other intangibles | $25,797,000 | 315 |
All other assets | $98,096,000 | 294 |
Life insurance assets | $45,458,000 | 241 |
Total liabilities and capital | $1,272,083,000 | 596 |
Total liabilities | $973,738,000 | 682 |
Total deposits | $932,194,000 | 663 |
Interest-bearing deposits | $707,519,000 | 671 |
Deposits held in domestic offices | $932,194,000 | 661 |
% insured | 59.76% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $30,000,000 | 897 |
Subordinated debt | $0 | 112 |
All other liabilities | $11,544,000 | 564 |
Total equity capital | $298,345,000 | 331 |
Total bank equity capital | $298,345,000 | 331 |
Perpetual preferred stock | $0 | 108 |
Common stock | $931,000 | 2,044 |
Surplus | $290,174,000 | 225 |
Undivided profits | $7,240,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,396,000 | 1,142 |
Earning assets | $1,139,273,000 | 615 |
Long-term assets (5+ years) | $127,274,000 | 1,698 |
Average Assets, year-to-date | $1,290,001,000 | 575 |
Average Assets, quarterly | $1,294,611,500 | 590 |
Volatile liabilities | $106,099,000 | 572 |
Insider loans | $0 | 5,337 |
FHLB advances | $30,000,000 | 856 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $180,586,000 | 610 |
Tier 1 (core) risk-based capital | $270,742,000 | 333 |
Tier 2 risk-based capital | $14,210,000 | 435 |
Total risk weighted assets | $1,121,396,000 | 515 |
Total unused commitments | $180,586,000 | 610 |
Derivatives | $42,286,000 | 456 |
2016-09-30 | Rank | |
# of Employees: | 159 | 918 |
Assets and Liabilities | ||
Total Assets: | $1,317,140,000 | 582 |
Cash and due from depository institutions | $199,806,000 | 918 |
Interest-bearing balances | $189,001,000 | 201 |
Securities | $102,532,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $886,282,000 | 585 |
Loan loss allowance | $25,228,000 | 273 |
Trading account assets | $781,000 | 190 |
Bank premises and fixed assets | $4,867,000 | 2,155 |
Other real estate owned | $12,000 | 918 |
Goodwill and other intangibles | $25,799,000 | 315 |
All other assets | $97,061,000 | 293 |
Life insurance assets | $45,157,000 | 239 |
Total liabilities and capital | $1,317,140,000 | 582 |
Total liabilities | $1,033,319,000 | 643 |
Total deposits | $994,191,000 | 625 |
Interest-bearing deposits | $794,018,000 | 613 |
Deposits held in domestic offices | $994,191,000 | 624 |
% insured | 59.73% | 5,569 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,128,000 | 706 |
Total equity capital | $283,821,000 | 339 |
Total bank equity capital | $283,821,000 | 339 |
Perpetual preferred stock | $0 | 115 |
Common stock | $931,000 | 2,072 |
Surplus | $290,174,000 | 221 |
Undivided profits | $-7,284,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,304,000 | 1,189 |
Earning assets | $1,178,596,000 | 593 |
Long-term assets (5+ years) | $141,367,000 | 1,558 |
Average Assets, year-to-date | $1,294,480,500 | 570 |
Average Assets, quarterly | $1,324,615,000 | 568 |
Volatile liabilities | $114,496,000 | 524 |
Insider loans | $0 | 5,389 |
FHLB advances | $30,000,000 | 857 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $210,055,000 | 542 |
Tier 1 (core) risk-based capital | $255,879,000 | 341 |
Tier 2 risk-based capital | $13,907,000 | 442 |
Total risk weighted assets | $1,096,903,000 | 517 |
Total unused commitments | $210,055,000 | 542 |
Derivatives | $38,093,000 | 519 |
2016-06-30 | Rank | |
# of Employees: | 164 | 894 |
Assets and Liabilities | ||
Total Assets: | $1,332,090,000 | 560 |
Cash and due from depository institutions | $83,070,000 | 894 |
Interest-bearing balances | $74,552,000 | 439 |
Securities | $117,867,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,001,125,000 | 518 |
Loan loss allowance | $25,228,000 | 275 |
Trading account assets | $1,054,000 | 192 |
Bank premises and fixed assets | $5,024,000 | 2,103 |
Other real estate owned | $0 | 894 |
Goodwill and other intangibles | $25,797,000 | 315 |
All other assets | $98,153,000 | 306 |
Life insurance assets | $44,850,000 | 240 |
Total liabilities and capital | $1,332,090,000 | 560 |
Total liabilities | $1,053,644,000 | 626 |
Total deposits | $1,013,247,000 | 600 |
Interest-bearing deposits | $836,221,000 | 573 |
Deposits held in domestic offices | $1,013,247,000 | 599 |
% insured | 62.76% | 5,518 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 931 |
Subordinated debt | $0 | 116 |
All other liabilities | $10,397,000 | 622 |
Total equity capital | $278,446,000 | 339 |
Total bank equity capital | $278,446,000 | 339 |
Perpetual preferred stock | $0 | 114 |
Common stock | $931,000 | 2,100 |
Surplus | $290,174,000 | 220 |
Undivided profits | $-12,659,000 | 5,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $2,531,000 | 1,009 |
Earning assets | $1,194,598,000 | 575 |
Long-term assets (5+ years) | $154,394,000 | 1,435 |
Average Assets, year-to-date | $1,286,927,330 | 573 |
Average Assets, quarterly | $1,306,541,500 | 567 |
Volatile liabilities | $121,363,000 | 504 |
Insider loans | $0 | 5,451 |
FHLB advances | $30,000,000 | 888 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $222,119,000 | 510 |
Tier 1 (core) risk-based capital | $250,518,000 | 342 |
Tier 2 risk-based capital | $15,410,000 | 398 |
Total risk weighted assets | $1,218,626,000 | 456 |
Total unused commitments | $222,119,000 | 510 |
Derivatives | $52,654,000 | 450 |
2016-03-31 | Rank | |
# of Employees: | 171 | 846 |
Assets and Liabilities | ||
Total Assets: | $1,280,993,000 | 576 |
Cash and due from depository institutions | $81,940,000 | 846 |
Interest-bearing balances | $73,917,000 | 479 |
Securities | $137,950,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $930,803,000 | 538 |
Loan loss allowance | $25,228,000 | 275 |
Trading account assets | $675,000 | 193 |
Bank premises and fixed assets | $5,064,000 | 2,094 |
Other real estate owned | $0 | 846 |
Goodwill and other intangibles | $25,784,000 | 309 |
All other assets | $98,777,000 | 294 |
Life insurance assets | $44,539,000 | 239 |
Total liabilities and capital | $1,280,993,000 | 576 |
Total liabilities | $1,006,340,000 | 650 |
Total deposits | $966,328,000 | 627 |
Interest-bearing deposits | $801,884,000 | 595 |
Deposits held in domestic offices | $966,328,000 | 626 |
% insured | 65.86% | 5,442 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000,000 | 862 |
Subordinated debt | $0 | 118 |
All other liabilities | $10,012,000 | 624 |
Total equity capital | $274,653,000 | 336 |
Total bank equity capital | $274,653,000 | 336 |
Perpetual preferred stock | $0 | 122 |
Common stock | $931,000 | 2,122 |
Surplus | $290,174,000 | 220 |
Undivided profits | $-16,452,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,662,000 | 952 |
Earning assets | $1,143,345,000 | 590 |
Long-term assets (5+ years) | $158,353,000 | 1,425 |
Average Assets, year-to-date | $1,264,346,000 | 578 |
Average Assets, quarterly | $1,264,346,000 | 578 |
Volatile liabilities | $118,576,000 | 479 |
Insider loans | $0 | 5,517 |
FHLB advances | $30,000,000 | 816 |
Loans and leases held for sale | $471,000 | 1,310 |
Unused loan commitments | $234,200,000 | 492 |
Tier 1 (core) risk-based capital | $247,626,000 | 340 |
Tier 2 risk-based capital | $14,656,000 | 408 |
Total risk weighted assets | $1,157,822,000 | 465 |
Total unused commitments | $234,200,000 | 492 |
Derivatives | $57,100,000 | 408 |
2015-12-31 | Rank | |
# of Employees: | 170 | 849 |
Assets and Liabilities | ||
Total Assets: | $1,247,699,000 | 584 |
Cash and due from depository institutions | $92,528,000 | 849 |
Interest-bearing balances | $87,625,000 | 361 |
Securities | $141,331,000 | 1,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $883,683,000 | 553 |
Loan loss allowance | $24,704,000 | 277 |
Trading account assets | $789,000 | 178 |
Bank premises and fixed assets | $5,197,000 | 2,070 |
Other real estate owned | $0 | 849 |
Goodwill and other intangibles | $25,778,000 | 301 |
All other assets | $98,393,000 | 284 |
Life insurance assets | $44,232,000 | 239 |
Total liabilities and capital | $1,247,699,000 | 584 |
Total liabilities | $974,910,000 | 652 |
Total deposits | $935,728,000 | 632 |
Interest-bearing deposits | $748,691,000 | 610 |
Deposits held in domestic offices | $935,728,000 | 631 |
% insured | 68.20% | 5,342 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,000,000 | 905 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,182,000 | 663 |
Total equity capital | $272,789,000 | 335 |
Total bank equity capital | $272,789,000 | 335 |
Perpetual preferred stock | $0 | 135 |
Common stock | $931,000 | 2,153 |
Surplus | $290,174,000 | 216 |
Undivided profits | $-18,316,000 | 6,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,358,000 | 1,099 |
Earning assets | $1,113,428,000 | 597 |
Long-term assets (5+ years) | $134,807,000 | 1,614 |
Average Assets, year-to-date | $1,264,147,200 | 562 |
Average Assets, quarterly | $1,264,596,000 | 573 |
Volatile liabilities | $105,873,000 | 542 |
Insider loans | $0 | 5,575 |
FHLB advances | $30,000,000 | 866 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $183,722,000 | 583 |
Tier 1 (core) risk-based capital | $245,226,000 | 337 |
Tier 2 risk-based capital | $13,424,000 | 428 |
Total risk weighted assets | $1,057,915,000 | 508 |
Total unused commitments | $183,722,000 | 583 |
Derivatives | $78,903,000 | 338 |
2015-09-30 | Rank | |
# of Employees: | 204 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,281,493,000 | 571 |
Cash and due from depository institutions | $119,042,000 | 708 |
Interest-bearing balances | $115,178,000 | 284 |
Securities | $146,739,000 | 991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $881,286,000 | 547 |
Loan loss allowance | $24,601,000 | 284 |
Trading account assets | $1,139,000 | 181 |
Bank premises and fixed assets | $5,353,000 | 2,037 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $25,776,000 | 301 |
All other assets | $102,158,000 | 285 |
Life insurance assets | $43,924,000 | 239 |
Total liabilities and capital | $1,281,493,000 | 571 |
Total liabilities | $1,010,901,000 | 630 |
Total deposits | $963,438,000 | 614 |
Interest-bearing deposits | $788,498,000 | 583 |
Deposits held in domestic offices | $930,395,000 | 634 |
% insured | 67.44% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $37,172,000 | 756 |
Subordinated debt | $0 | 120 |
All other liabilities | $10,291,000 | 624 |
Total equity capital | $270,592,000 | 342 |
Total bank equity capital | $270,592,000 | 341 |
Perpetual preferred stock | $0 | 149 |
Common stock | $931,000 | 2,195 |
Surplus | $290,174,000 | 221 |
Undivided profits | $-20,513,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,573,000 | 1,036 |
Earning assets | $1,144,342,000 | 583 |
Long-term assets (5+ years) | $163,041,000 | 1,391 |
Average Assets, year-to-date | $1,268,259,250 | 566 |
Average Assets, quarterly | $1,246,060,000 | 576 |
Volatile liabilities | $142,117,000 | 411 |
Insider loans | $0 | 5,647 |
FHLB advances | $30,000,000 | 830 |
Loans and leases held for sale | $307,000 | 1,512 |
Unused loan commitments | $182,255,000 | 583 |
Tier 1 (core) risk-based capital | $242,311,000 | 342 |
Tier 2 risk-based capital | $14,026,000 | 419 |
Total risk weighted assets | $1,106,461,000 | 475 |
Total unused commitments | $182,255,000 | 583 |
Derivatives | $82,520,000 | 341 |
2015-06-30 | Rank | |
# of Employees: | 206 | 708 |
Assets and Liabilities | ||
Total Assets: | $1,210,627,000 | 591 |
Cash and due from depository institutions | $56,555,000 | 708 |
Interest-bearing balances | $51,963,000 | 629 |
Securities | $157,613,000 | 949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $862,304,000 | 555 |
Loan loss allowance | $24,112,000 | 285 |
Trading account assets | $1,065,000 | 176 |
Bank premises and fixed assets | $5,579,000 | 1,972 |
Other real estate owned | $0 | 708 |
Goodwill and other intangibles | $25,771,000 | 304 |
All other assets | $101,740,000 | 276 |
Life insurance assets | $43,612,000 | 236 |
Total liabilities and capital | $1,210,627,000 | 591 |
Total liabilities | $941,806,000 | 674 |
Total deposits | $864,403,000 | 672 |
Interest-bearing deposits | $693,410,000 | 649 |
Deposits held in domestic offices | $835,072,000 | 694 |
% insured | 68.06% | 5,566 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $67,875,000 | 503 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,528,000 | 639 |
Total equity capital | $268,821,000 | 340 |
Total bank equity capital | $268,821,000 | 340 |
Perpetual preferred stock | $0 | 164 |
Common stock | $931,000 | 2,228 |
Surplus | $290,174,000 | 224 |
Undivided profits | $-22,284,000 | 6,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,388,000 | 1,040 |
Earning assets | $1,072,945,000 | 609 |
Long-term assets (5+ years) | $199,083,000 | 1,152 |
Average Assets, year-to-date | $1,263,848,000 | 563 |
Average Assets, quarterly | $1,225,596,500 | 580 |
Volatile liabilities | $174,604,000 | 365 |
Insider loans | $0 | 5,707 |
FHLB advances | $61,000,000 | 510 |
Loans and leases held for sale | $621,000 | 1,334 |
Unused loan commitments | $181,361,000 | 587 |
Tier 1 (core) risk-based capital | $241,254,000 | 344 |
Tier 2 risk-based capital | $13,705,000 | 423 |
Total risk weighted assets | $1,081,211,000 | 473 |
Total unused commitments | $181,361,000 | 587 |
Derivatives | $77,338,000 | 360 |
2015-03-31 | Rank | |
# of Employees: | 203 | 712 |
Assets and Liabilities | ||
Total Assets: | $1,240,566,000 | 575 |
Cash and due from depository institutions | $57,112,000 | 712 |
Interest-bearing balances | $54,269,000 | 694 |
Securities | $165,287,000 | 917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $889,467,000 | 526 |
Loan loss allowance | $23,700,000 | 295 |
Trading account assets | $1,162,000 | 175 |
Bank premises and fixed assets | $5,557,000 | 1,988 |
Other real estate owned | $0 | 712 |
Goodwill and other intangibles | $25,767,000 | 299 |
All other assets | $96,214,000 | 281 |
Life insurance assets | $43,303,000 | 228 |
Total liabilities and capital | $1,240,566,000 | 575 |
Total liabilities | $972,706,000 | 657 |
Total deposits | $884,830,000 | 651 |
Interest-bearing deposits | $735,828,000 | 617 |
Deposits held in domestic offices | $856,549,000 | 667 |
% insured | 68.47% | 5,613 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $77,821,000 | 427 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,055,000 | 629 |
Total equity capital | $267,860,000 | 337 |
Total bank equity capital | $267,860,000 | 337 |
Perpetual preferred stock | $0 | 175 |
Common stock | $931,000 | 2,260 |
Surplus | $290,174,000 | 220 |
Undivided profits | $-23,245,000 | 6,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,364,000 | 1,034 |
Earning assets | $1,110,185,000 | 581 |
Long-term assets (5+ years) | $214,573,000 | 1,074 |
Average Assets, year-to-date | $1,290,458,500 | 546 |
Average Assets, quarterly | $1,290,458,500 | 546 |
Volatile liabilities | $183,861,000 | 337 |
Insider loans | $0 | 5,762 |
FHLB advances | $74,000,000 | 407 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $191,493,000 | 541 |
Tier 1 (core) risk-based capital | $238,883,000 | 335 |
Tier 2 risk-based capital | $13,864,000 | 416 |
Total risk weighted assets | $1,093,841,000 | 462 |
Total unused commitments | $191,493,000 | 541 |
Derivatives | $71,725,000 | 367 |
2014-12-31 | Rank | |
# of Employees: | 206 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,340,351,000 | 522 |
Cash and due from depository institutions | $96,641,000 | 694 |
Interest-bearing balances | $92,588,000 | 366 |
Securities | $175,602,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $936,794,000 | 495 |
Loan loss allowance | $22,952,000 | 300 |
Trading account assets | $896,000 | 182 |
Bank premises and fixed assets | $5,649,000 | 1,989 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $25,771,000 | 291 |
All other assets | $98,998,000 | 277 |
Life insurance assets | $42,998,000 | 222 |
Total liabilities and capital | $1,340,351,000 | 522 |
Total liabilities | $1,077,387,000 | 576 |
Total deposits | $1,025,931,000 | 545 |
Interest-bearing deposits | $799,332,000 | 560 |
Deposits held in domestic offices | $998,799,000 | 560 |
% insured | 66.18% | 5,825 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $39,414,000 | 740 |
Subordinated debt | $0 | 126 |
All other liabilities | $12,042,000 | 535 |
Total equity capital | $262,964,000 | 337 |
Total bank equity capital | $262,964,000 | 336 |
Perpetual preferred stock | $0 | 187 |
Common stock | $931,000 | 2,305 |
Surplus | $290,174,000 | 219 |
Undivided profits | $-28,141,000 | 6,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,447,000 | 1,024 |
Earning assets | $1,205,880,000 | 535 |
Long-term assets (5+ years) | $241,548,000 | 963 |
Average Assets, year-to-date | $1,371,191,000 | 502 |
Average Assets, quarterly | $1,368,803,000 | 508 |
Volatile liabilities | $188,577,000 | 340 |
Insider loans | $0 | 5,840 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $187,356,000 | 539 |
Tier 1 (core) risk-based capital | $217,189,000 | 366 |
Tier 2 risk-based capital | $13,181,000 | 420 |
Total risk weighted assets | $1,041,045,000 | 465 |
Total unused commitments | $187,356,000 | 539 |
Derivatives | $67,010,000 | 336 |
2014-09-30 | Rank | |
# of Employees: | 204 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,397,255,000 | 500 |
Cash and due from depository institutions | $60,130,000 | 699 |
Interest-bearing balances | $55,669,000 | 585 |
Securities | $181,922,000 | 839 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $1,023,823,000 | 453 |
Loan loss allowance | $21,639,000 | 322 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,790,000 | 1,950 |
Other real estate owned | $0 | 699 |
Goodwill and other intangibles | $25,782,000 | 288 |
All other assets | $99,808,000 | 273 |
Life insurance assets | $42,685,000 | 215 |
Total liabilities and capital | $1,397,255,000 | 500 |
Total liabilities | $1,089,418,000 | 561 |
Total deposits | $1,031,396,000 | 535 |
Interest-bearing deposits | $874,984,000 | 494 |
Deposits held in domestic offices | $1,005,358,000 | 551 |
% insured | 75.99% | 5,115 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $48,708,000 | 617 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,314,000 | 617 |
Total equity capital | $307,837,000 | 294 |
Total bank equity capital | $307,837,000 | 294 |
Perpetual preferred stock | $178,205,000 | 10 |
Common stock | $288,000 | 3,882 |
Surplus | $162,606,000 | 297 |
Undivided profits | $-33,262,000 | 6,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $900,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,535,000 | 1,022 |
Earning assets | $1,261,414,000 | 503 |
Long-term assets (5+ years) | $275,181,000 | 855 |
Average Assets, year-to-date | $1,378,901,000 | 503 |
Average Assets, quarterly | $1,412,265,000 | 498 |
Volatile liabilities | $151,299,000 | 391 |
Insider loans | $0 | 5,942 |
FHLB advances | $40,000,000 | 668 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $161,152,000 | 605 |
Tier 1 (core) risk-based capital | $257,036,000 | 312 |
Tier 2 risk-based capital | $14,010,000 | 397 |
Total risk weighted assets | $1,109,528,000 | 438 |
Total unused commitments | $161,152,000 | 605 |
Derivatives | $74,556,000 | 309 |
2014-06-30 | Rank | |
# of Employees: | 208 | 690 |
Assets and Liabilities | ||
Total Assets: | $1,427,275,000 | 496 |
Cash and due from depository institutions | $89,746,000 | 690 |
Interest-bearing balances | $86,198,000 | 366 |
Securities | $194,196,000 | 789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $989,017,000 | 459 |
Loan loss allowance | $21,199,000 | 330 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,932,000 | 1,910 |
Other real estate owned | $2,841,000 | 690 |
Goodwill and other intangibles | $25,797,000 | 281 |
All other assets | $119,746,000 | 237 |
Life insurance assets | $42,370,000 | 212 |
Total liabilities and capital | $1,427,275,000 | 496 |
Total liabilities | $1,121,527,000 | 543 |
Total deposits | $1,073,382,000 | 507 |
Interest-bearing deposits | $917,164,000 | 473 |
Deposits held in domestic offices | $1,050,881,000 | 517 |
% insured | 80.69% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,519,000 | 726 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,626,000 | 598 |
Total equity capital | $305,748,000 | 292 |
Total bank equity capital | $305,748,000 | 292 |
Perpetual preferred stock | $178,205,000 | 10 |
Common stock | $288,000 | 3,923 |
Surplus | $162,606,000 | 298 |
Undivided profits | $-35,351,000 | 6,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,607,000 | 2,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $2,653,000 | 917 |
Earning assets | $1,269,411,000 | 495 |
Long-term assets (5+ years) | $317,559,000 | 754 |
Average Assets, year-to-date | $1,372,783,000 | 505 |
Average Assets, quarterly | $1,397,407,000 | 503 |
Volatile liabilities | $165,459,000 | 359 |
Insider loans | $0 | 5,997 |
FHLB advances | $30,000,000 | 814 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $138,331,000 | 667 |
Tier 1 (core) risk-based capital | $253,377,000 | 310 |
Tier 2 risk-based capital | $13,701,000 | 412 |
Total risk weighted assets | $1,084,945,000 | 441 |
Total unused commitments | $138,331,000 | 667 |
Derivatives | $62,551,000 | 338 |
2014-03-31 | Rank | |
# of Employees: | 207 | 699 |
Assets and Liabilities | ||
Total Assets: | $1,367,539,000 | 511 |
Cash and due from depository institutions | $92,002,000 | 699 |
Interest-bearing balances | $87,563,000 | 409 |
Securities | $199,936,000 | 780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $916,286,000 | 478 |
Loan loss allowance | $20,441,000 | 343 |
Trading account assets | $20,000,000 | 59 |
Bank premises and fixed assets | $6,120,000 | 1,864 |
Other real estate owned | $2,841,000 | 699 |
Goodwill and other intangibles | $25,799,000 | 276 |
All other assets | $104,555,000 | 262 |
Life insurance assets | $43,244,000 | 202 |
Total liabilities and capital | $1,367,539,000 | 511 |
Total liabilities | $1,044,807,000 | 584 |
Total deposits | $1,000,199,000 | 559 |
Interest-bearing deposits | $848,584,000 | 520 |
Deposits held in domestic offices | $973,077,000 | 575 |
% insured | 83.07% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,322,000 | 690 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,286,000 | 663 |
Total equity capital | $322,732,000 | 273 |
Total bank equity capital | $322,732,000 | 272 |
Perpetual preferred stock | $196,000,000 | 10 |
Common stock | $288,000 | 3,963 |
Surplus | $162,606,000 | 293 |
Undivided profits | $-36,162,000 | 6,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,682,000 | 891 |
Earning assets | $1,223,785,000 | 514 |
Long-term assets (5+ years) | $312,519,000 | 760 |
Average Assets, year-to-date | $1,345,537,000 | 513 |
Average Assets, quarterly | $1,345,537,000 | 513 |
Volatile liabilities | $180,687,000 | 309 |
Insider loans | $0 | 6,056 |
FHLB advances | $30,000,000 | 747 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $129,049,000 | 705 |
Tier 1 (core) risk-based capital | $269,912,000 | 287 |
Tier 2 risk-based capital | $12,998,000 | 426 |
Total risk weighted assets | $1,028,814,000 | 454 |
Total unused commitments | $129,049,000 | 705 |
Derivatives | $95,047,000 | 273 |
2013-12-31 | Rank | |
# of Employees: | 213 | 680 |
Assets and Liabilities | ||
Total Assets: | $1,323,535,000 | 516 |
Cash and due from depository institutions | $52,446,000 | 680 |
Interest-bearing balances | $47,340,000 | 723 |
Securities | $208,749,000 | 727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $897,787,000 | 479 |
Loan loss allowance | $19,464,000 | 361 |
Trading account assets | $20,000,000 | 63 |
Bank premises and fixed assets | $6,252,000 | 1,838 |
Other real estate owned | $2,841,000 | 680 |
Goodwill and other intangibles | $25,804,000 | 274 |
All other assets | $109,656,000 | 256 |
Life insurance assets | $42,923,000 | 202 |
Total liabilities and capital | $1,323,535,000 | 516 |
Total liabilities | $1,002,625,000 | 604 |
Total deposits | $949,300,000 | 584 |
Interest-bearing deposits | $811,805,000 | 542 |
Deposits held in domestic offices | $916,555,000 | 607 |
% insured | 79.62% | 4,773 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $38,752,000 | 696 |
Subordinated debt | $0 | 136 |
All other liabilities | $14,573,000 | 451 |
Total equity capital | $320,910,000 | 266 |
Total bank equity capital | $320,910,000 | 265 |
Perpetual preferred stock | $196,000,000 | 10 |
Common stock | $288,000 | 4,008 |
Surplus | $162,606,000 | 295 |
Undivided profits | $-37,984,000 | 6,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,736,000 | 899 |
Earning assets | $1,173,876,000 | 522 |
Long-term assets (5+ years) | $320,555,000 | 727 |
Average Assets, year-to-date | $1,218,289,000 | 538 |
Average Assets, quarterly | $1,323,182,500 | 510 |
Volatile liabilities | $172,429,000 | 326 |
Insider loans | $0 | 6,118 |
FHLB advances | $30,000,000 | 777 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $123,834,000 | 704 |
Tier 1 (core) risk-based capital | $267,828,000 | 285 |
Tier 2 risk-based capital | $12,817,000 | 433 |
Total risk weighted assets | $1,022,576,000 | 452 |
Total unused commitments | $123,834,000 | 704 |
Derivatives | $110,747,000 | 249 |
2013-09-30 | Rank | |
# of Employees: | 217 | 682 |
Assets and Liabilities | ||
Total Assets: | $1,322,830,000 | 513 |
Cash and due from depository institutions | $45,418,000 | 682 |
Interest-bearing balances | $42,082,000 | 821 |
Securities | $202,105,000 | 759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $913,524,000 | 469 |
Loan loss allowance | $21,978,000 | 336 |
Trading account assets | $20,000,000 | 61 |
Bank premises and fixed assets | $6,143,000 | 1,868 |
Other real estate owned | $2,841,000 | 682 |
Goodwill and other intangibles | $25,812,000 | 269 |
All other assets | $106,987,000 | 256 |
Life insurance assets | $42,588,000 | 201 |
Total liabilities and capital | $1,322,830,000 | 513 |
Total liabilities | $1,002,696,000 | 598 |
Total deposits | $939,866,000 | 582 |
Interest-bearing deposits | $781,234,000 | 562 |
Deposits held in domestic offices | $917,316,000 | 599 |
% insured | 76.35% | 5,509 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $48,328,000 | 562 |
Subordinated debt | $0 | 150 |
All other liabilities | $14,502,000 | 455 |
Total equity capital | $320,134,000 | 264 |
Total bank equity capital | $320,134,000 | 263 |
Perpetual preferred stock | $196,000,000 | 9 |
Common stock | $288,000 | 4,056 |
Surplus | $162,606,000 | 290 |
Undivided profits | $-38,760,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,079,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,635,000 | 994 |
Earning assets | $1,177,711,000 | 514 |
Long-term assets (5+ years) | $306,779,000 | 741 |
Average Assets, year-to-date | $1,191,977,500 | 552 |
Average Assets, quarterly | $1,241,893,000 | 531 |
Volatile liabilities | $162,757,000 | 341 |
Insider loans | $0 | 6,191 |
FHLB advances | $45,000,000 | 539 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $113,114,000 | 758 |
Tier 1 (core) risk-based capital | $266,630,000 | 286 |
Tier 2 risk-based capital | $13,173,000 | 425 |
Total risk weighted assets | $1,041,094,000 | 444 |
Total unused commitments | $113,114,000 | 758 |
Derivatives | $86,952,000 | 278 |
2013-06-30 | Rank | |
# of Employees: | 215 | 687 |
Assets and Liabilities | ||
Total Assets: | $1,160,956,000 | 567 |
Cash and due from depository institutions | $59,823,000 | 687 |
Interest-bearing balances | $56,886,000 | 638 |
Securities | $245,002,000 | 632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $694,437,000 | 601 |
Loan loss allowance | $19,898,000 | 371 |
Trading account assets | $20,000,000 | 62 |
Bank premises and fixed assets | $6,336,000 | 1,815 |
Other real estate owned | $2,841,000 | 687 |
Goodwill and other intangibles | $25,814,000 | 266 |
All other assets | $106,703,000 | 260 |
Life insurance assets | $42,253,000 | 202 |
Total liabilities and capital | $1,160,956,000 | 567 |
Total liabilities | $841,165,000 | 701 |
Total deposits | $772,285,000 | 696 |
Interest-bearing deposits | $629,948,000 | 705 |
Deposits held in domestic offices | $742,496,000 | 732 |
% insured | 77.41% | 5,494 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $57,000,000 | 490 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,880,000 | 539 |
Total equity capital | $319,791,000 | 263 |
Total bank equity capital | $319,791,000 | 262 |
Perpetual preferred stock | $196,000,000 | 9 |
Common stock | $288,000 | 4,086 |
Surplus | $162,606,000 | 289 |
Undivided profits | $-39,103,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $7,911,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,506,000 | 997 |
Earning assets | $1,016,325,000 | 588 |
Long-term assets (5+ years) | $310,241,000 | 707 |
Average Assets, year-to-date | $1,148,360,000 | 571 |
Average Assets, quarterly | $1,155,999,500 | 568 |
Volatile liabilities | $101,752,000 | 491 |
Insider loans | $0 | 6,258 |
FHLB advances | $57,000,000 | 445 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $108,514,000 | 758 |
Tier 1 (core) risk-based capital | $265,917,000 | 286 |
Tier 2 risk-based capital | $10,940,000 | 479 |
Total risk weighted assets | $862,631,000 | 506 |
Total unused commitments | $108,514,000 | 758 |
Derivatives | $39,443,000 | 420 |
2013-03-31 | Rank | |
# of Employees: | 218 | 679 |
Assets and Liabilities | ||
Total Assets: | $1,151,043,000 | 575 |
Cash and due from depository institutions | $126,591,000 | 679 |
Interest-bearing balances | $123,015,000 | 337 |
Securities | $222,579,000 | 699 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $632,153,000 | 648 |
Loan loss allowance | $19,800,000 | 384 |
Trading account assets | $21,300,000 | 67 |
Bank premises and fixed assets | $6,535,000 | 1,779 |
Other real estate owned | $7,044,000 | 679 |
Goodwill and other intangibles | $25,816,000 | 268 |
All other assets | $109,025,000 | 254 |
Life insurance assets | $41,914,000 | 200 |
Total liabilities and capital | $1,151,043,000 | 575 |
Total liabilities | $830,493,000 | 715 |
Total deposits | $815,777,000 | 662 |
Interest-bearing deposits | $664,039,000 | 663 |
Deposits held in domestic offices | $788,794,000 | 680 |
% insured | 75.81% | 5,733 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,716,000 | 635 |
Total equity capital | $320,550,000 | 268 |
Total bank equity capital | $320,550,000 | 268 |
Perpetual preferred stock | $196,000,000 | 9 |
Common stock | $288,000 | 4,136 |
Surplus | $162,606,000 | 291 |
Undivided profits | $-38,344,000 | 6,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,086,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,665,000 | 925 |
Earning assets | $999,047,000 | 608 |
Long-term assets (5+ years) | $321,779,000 | 676 |
Average Assets, year-to-date | $1,142,062,000 | 580 |
Average Assets, quarterly | $1,142,062,000 | 580 |
Volatile liabilities | $100,399,000 | 485 |
Insider loans | $0 | 6,319 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $127,657,000 | 645 |
Tier 1 (core) risk-based capital | $265,802,000 | 287 |
Tier 2 risk-based capital | $10,419,000 | 505 |
Total risk weighted assets | $820,517,000 | 526 |
Total unused commitments | $127,657,000 | 645 |
Derivatives | $22,412,000 | 538 |
2012-12-31 | Rank | |
# of Employees: | 221 | 668 |
Assets and Liabilities | ||
Total Assets: | $1,133,081,000 | 596 |
Cash and due from depository institutions | $89,321,000 | 668 |
Interest-bearing balances | $84,384,000 | 493 |
Securities | $248,845,000 | 616 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $620,603,000 | 663 |
Loan loss allowance | $22,228,000 | 352 |
Trading account assets | $21,300,000 | 69 |
Bank premises and fixed assets | $6,804,000 | 1,716 |
Other real estate owned | $8,455,000 | 668 |
Goodwill and other intangibles | $25,820,000 | 269 |
All other assets | $111,933,000 | 257 |
Life insurance assets | $41,580,000 | 198 |
Total liabilities and capital | $1,133,081,000 | 596 |
Total liabilities | $815,564,000 | 734 |
Total deposits | $803,313,000 | 673 |
Interest-bearing deposits | $635,428,000 | 687 |
Deposits held in domestic offices | $774,597,000 | 697 |
% insured | 76.24% | 6,325 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $12,251,000 | 529 |
Total equity capital | $317,517,000 | 268 |
Total bank equity capital | $317,517,000 | 267 |
Perpetual preferred stock | $196,000,000 | 10 |
Common stock | $288,000 | 4,179 |
Surplus | $162,606,000 | 291 |
Undivided profits | $-41,377,000 | 7,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $14,175,000 | 747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 770 |
Income earned, not collected on loans | $2,716,000 | 918 |
Earning assets | $975,132,000 | 621 |
Long-term assets (5+ years) | $334,459,000 | 629 |
Average Assets, year-to-date | $1,205,734,600 | 544 |
Average Assets, quarterly | $1,131,608,500 | 587 |
Volatile liabilities | $101,886,000 | 500 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $252,900,000 | 373 |
Tier 1 (core) risk-based capital | $260,107,000 | 286 |
Tier 2 risk-based capital | $10,627,000 | 497 |
Total risk weighted assets | $834,966,000 | 523 |
Total unused commitments | $252,900,000 | 373 |
Derivatives | $11,348,000 | 682 |
2012-09-30 | Rank | |
# of Employees: | 258 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,130,136,000 | 582 |
Cash and due from depository institutions | $48,956,000 | 565 |
Interest-bearing balances | $45,395,000 | 895 |
Securities | $276,218,000 | 565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $629,396,000 | 656 |
Loan loss allowance | $22,424,000 | 355 |
Trading account assets | $21,300,000 | 65 |
Bank premises and fixed assets | $7,004,000 | 1,674 |
Other real estate owned | $8,996,000 | 565 |
Goodwill and other intangibles | $25,822,000 | 267 |
All other assets | $112,444,000 | 250 |
Life insurance assets | $41,232,000 | 190 |
Total liabilities and capital | $1,130,136,000 | 582 |
Total liabilities | $813,432,000 | 727 |
Total deposits | $788,007,000 | 684 |
Interest-bearing deposits | $626,061,000 | 704 |
Deposits held in domestic offices | $759,461,000 | 704 |
% insured | 75.80% | 6,500 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,000,000 | 1,591 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,425,000 | 524 |
Total equity capital | $316,704,000 | 271 |
Total bank equity capital | $316,704,000 | 270 |
Perpetual preferred stock | $196,000,000 | 10 |
Common stock | $288,000 | 4,245 |
Surplus | $162,606,000 | 288 |
Undivided profits | $-42,190,000 | 7,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,002,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $111,000 | 814 |
Income earned, not collected on loans | $3,124,000 | 855 |
Earning assets | $972,309,000 | 617 |
Long-term assets (5+ years) | $343,949,000 | 604 |
Average Assets, year-to-date | $1,223,898,000 | 538 |
Average Assets, quarterly | $1,143,494,000 | 577 |
Volatile liabilities | $113,528,000 | 470 |
Insider loans | $0 | 6,456 |
FHLB advances | $12,000,000 | 1,520 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $131,523,000 | 616 |
Tier 1 (core) risk-based capital | $258,164,000 | 290 |
Tier 2 risk-based capital | $10,894,000 | 492 |
Total risk weighted assets | $856,415,000 | 511 |
Total unused commitments | $131,523,000 | 616 |
Derivatives | $12,195,000 | 675 |
2012-06-30 | Rank | |
# of Employees: | 266 | 547 |
Assets and Liabilities | ||
Total Assets: | $1,156,852,000 | 573 |
Cash and due from depository institutions | $54,796,000 | 547 |
Interest-bearing balances | $51,255,000 | 794 |
Securities | $262,455,000 | 593 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $650,311,000 | 632 |
Loan loss allowance | $60,817,000 | 164 |
Trading account assets | $21,300,000 | 66 |
Bank premises and fixed assets | $7,242,000 | 1,623 |
Other real estate owned | $4,896,000 | 547 |
Goodwill and other intangibles | $25,822,000 | 264 |
All other assets | $130,030,000 | 229 |
Life insurance assets | $40,886,000 | 187 |
Total liabilities and capital | $1,156,852,000 | 573 |
Total liabilities | $863,444,000 | 680 |
Total deposits | $837,587,000 | 648 |
Interest-bearing deposits | $667,254,000 | 659 |
Deposits held in domestic offices | $810,669,000 | 664 |
% insured | 76.20% | 6,532 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,036 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $18,857,000 | 394 |
Total equity capital | $293,408,000 | 285 |
Total bank equity capital | $293,408,000 | 283 |
Perpetual preferred stock | $196,000,000 | 11 |
Common stock | $288,000 | 4,289 |
Surplus | $162,606,000 | 288 |
Undivided profits | $-65,486,000 | 7,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $42,044,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,186,000 | 784 |
Earning assets | $985,321,000 | 608 |
Long-term assets (5+ years) | $297,377,000 | 685 |
Average Assets, year-to-date | $1,255,152,000 | 532 |
Average Assets, quarterly | $1,183,942,500 | 562 |
Volatile liabilities | $117,632,000 | 451 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $117,999,000 | 653 |
Tier 1 (core) risk-based capital | $219,538,000 | 321 |
Tier 2 risk-based capital | $11,427,000 | 477 |
Total risk weighted assets | $858,730,000 | 508 |
Total unused commitments | $117,999,000 | 653 |
Derivatives | $46,022,000 | 392 |
2012-03-31 | Rank | |
# of Employees: | 273 | 526 |
Assets and Liabilities | ||
Total Assets: | $1,211,033,000 | 550 |
Cash and due from depository institutions | $57,330,000 | 526 |
Interest-bearing balances | $52,188,000 | 864 |
Securities | $283,219,000 | 559 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $674,782,000 | 602 |
Loan loss allowance | $60,738,000 | 170 |
Trading account assets | $21,300,000 | 71 |
Bank premises and fixed assets | $7,328,000 | 1,604 |
Other real estate owned | $7,146,000 | 526 |
Goodwill and other intangibles | $25,837,000 | 261 |
All other assets | $134,091,000 | 223 |
Life insurance assets | $40,535,000 | 183 |
Total liabilities and capital | $1,211,033,000 | 550 |
Total liabilities | $919,879,000 | 655 |
Total deposits | $896,021,000 | 604 |
Interest-bearing deposits | $727,770,000 | 612 |
Deposits held in domestic offices | $869,656,000 | 619 |
% insured | 74.58% | 6,687 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,198 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $18,858,000 | 393 |
Total equity capital | $291,154,000 | 279 |
Total bank equity capital | $291,154,000 | 276 |
Perpetual preferred stock | $196,000,000 | 13 |
Common stock | $288,000 | 4,335 |
Surplus | $162,606,000 | 281 |
Undivided profits | $-67,740,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $43,342,000 | 337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,794,000 | 650 |
Earning assets | $1,031,489,000 | 582 |
Long-term assets (5+ years) | $281,458,000 | 725 |
Average Assets, year-to-date | $1,304,302,000 | 516 |
Average Assets, quarterly | $1,304,302,000 | 516 |
Volatile liabilities | $118,465,000 | 452 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $23,420,000 | 230 |
Unused loan commitments | $137,276,000 | 569 |
Tier 1 (core) risk-based capital | $215,898,000 | 315 |
Tier 2 risk-based capital | $12,158,000 | 443 |
Total risk weighted assets | $918,048,000 | 470 |
Total unused commitments | $137,276,000 | 569 |
Derivatives | $32,693,000 | 418 |
2011-12-31 | Rank | |
# of Employees: | 273 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,397,592,000 | 476 |
Cash and due from depository institutions | $100,302,000 | 528 |
Interest-bearing balances | $93,812,000 | 408 |
Securities | $274,102,000 | 553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $810,493,000 | 500 |
Loan loss allowance | $65,651,000 | 163 |
Trading account assets | $21,160,000 | 67 |
Bank premises and fixed assets | $7,359,000 | 1,606 |
Other real estate owned | $7,652,000 | 528 |
Goodwill and other intangibles | $25,837,000 | 264 |
All other assets | $150,687,000 | 217 |
Life insurance assets | $40,183,000 | 181 |
Total liabilities and capital | $1,397,592,000 | 476 |
Total liabilities | $1,106,375,000 | 534 |
Total deposits | $1,081,594,000 | 495 |
Interest-bearing deposits | $861,095,000 | 520 |
Deposits held in domestic offices | $1,053,895,000 | 503 |
% insured | 71.86% | 6,896 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,008,000 | 3,877 |
Subordinated debt | $0 | 193 |
All other liabilities | $23,773,000 | 323 |
Total equity capital | $291,217,000 | 278 |
Total bank equity capital | $291,217,000 | 275 |
Perpetual preferred stock | $196,000,000 | 12 |
Common stock | $288,000 | 4,361 |
Surplus | $162,606,000 | 281 |
Undivided profits | $-67,677,000 | 7,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $50,906,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,188,000 | 605 |
Earning assets | $1,199,567,000 | 502 |
Long-term assets (5+ years) | $255,204,000 | 635 |
Average Assets, year-to-date | $1,562,347,400 | 425 |
Average Assets, quarterly | $1,482,767,500 | 451 |
Volatile liabilities | $127,461,000 | 465 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $30,424,000 | 181 |
Unused loan commitments | $125,678,000 | 604 |
Tier 1 (core) risk-based capital | $205,807,000 | 327 |
Tier 2 risk-based capital | $14,016,000 | 397 |
Total risk weighted assets | $1,063,634,000 | 417 |
Total unused commitments | $125,678,000 | 604 |
Derivatives | $63,828,000 | 268 |
2011-09-30 | Rank | |
# of Employees: | 269 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,567,943,000 | 429 |
Cash and due from depository institutions | $70,122,000 | 533 |
Interest-bearing balances | $66,248,000 | 654 |
Securities | $266,711,000 | 563 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $996,289,000 | 416 |
Loan loss allowance | $58,561,000 | 177 |
Trading account assets | $23,659,000 | 71 |
Bank premises and fixed assets | $7,508,000 | 1,565 |
Other real estate owned | $12,696,000 | 533 |
Goodwill and other intangibles | $25,838,000 | 267 |
All other assets | $165,120,000 | 198 |
Life insurance assets | $39,829,000 | 179 |
Total liabilities and capital | $1,567,943,000 | 429 |
Total liabilities | $1,224,041,000 | 484 |
Total deposits | $997,627,000 | 537 |
Interest-bearing deposits | $819,554,000 | 541 |
Deposits held in domestic offices | $969,562,000 | 546 |
% insured | 69.76% | 7,066 |
Federal funds purchased & repurchase agreements | $100,000,000 | 214 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $110,100,000 | 294 |
Subordinated debt | $0 | 206 |
All other liabilities | $16,314,000 | 421 |
Total equity capital | $343,902,000 | 248 |
Total bank equity capital | $343,902,000 | 248 |
Perpetual preferred stock | $196,000,000 | 14 |
Common stock | $288,000 | 4,407 |
Surplus | $162,606,000 | 287 |
Undivided profits | $-14,992,000 | 7,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $90,306,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,892,000 | 682 |
Earning assets | $1,352,907,000 | 452 |
Long-term assets (5+ years) | $242,041,000 | 646 |
Average Assets, year-to-date | $1,603,536,250 | 413 |
Average Assets, quarterly | $1,573,005,500 | 426 |
Volatile liabilities | $355,073,000 | 208 |
Insider loans | $0 | 6,691 |
FHLB advances | $110,000,000 | 247 |
Loans and leases held for sale | $4,466,000 | 531 |
Unused loan commitments | $130,517,000 | 584 |
Tier 1 (core) risk-based capital | $242,939,000 | 291 |
Tier 2 risk-based capital | $16,396,000 | 344 |
Total risk weighted assets | $1,263,475,000 | 367 |
Total unused commitments | $130,517,000 | 584 |
Derivatives | $103,370,000 | 232 |
2011-06-30 | Rank | |
# of Employees: | 275 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,578,068,000 | 428 |
Cash and due from depository institutions | $81,283,000 | 523 |
Interest-bearing balances | $77,509,000 | 493 |
Securities | $235,916,000 | 622 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 390 |
Net loans & leases | $1,006,544,000 | 419 |
Loan loss allowance | $68,513,000 | 160 |
Trading account assets | $24,709,000 | 69 |
Bank premises and fixed assets | $7,667,000 | 1,529 |
Other real estate owned | $17,423,000 | 523 |
Goodwill and other intangibles | $25,838,000 | 267 |
All other assets | $163,688,000 | 202 |
Life insurance assets | $39,477,000 | 179 |
Total liabilities and capital | $1,578,068,000 | 428 |
Total liabilities | $1,220,893,000 | 488 |
Total deposits | $1,078,948,000 | 493 |
Interest-bearing deposits | $906,783,000 | 496 |
Deposits held in domestic offices | $1,054,123,000 | 502 |
% insured | 67.21% | 7,215 |
Federal funds purchased & repurchase agreements | $15,000,000 | 734 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $110,603,000 | 311 |
Subordinated debt | $0 | 212 |
All other liabilities | $16,342,000 | 404 |
Total equity capital | $357,175,000 | 242 |
Total bank equity capital | $357,175,000 | 242 |
Perpetual preferred stock | $196,000,000 | 14 |
Common stock | $288,000 | 4,460 |
Surplus | $162,606,000 | 292 |
Undivided profits | $-1,719,000 | 6,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $129,880,000 | 166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 949 |
Income earned, not collected on loans | $3,571,000 | 752 |
Earning assets | $1,359,678,000 | 450 |
Long-term assets (5+ years) | $172,315,000 | 894 |
Average Assets, year-to-date | $1,615,400,670 | 417 |
Average Assets, quarterly | $1,597,728,500 | 423 |
Volatile liabilities | $222,132,000 | 311 |
Insider loans | $0 | 6,748 |
FHLB advances | $110,000,000 | 258 |
Loans and leases held for sale | $8,238,000 | 279 |
Unused loan commitments | $165,688,000 | 484 |
Tier 1 (core) risk-based capital | $256,594,000 | 281 |
Tier 2 risk-based capital | $16,798,000 | 342 |
Total risk weighted assets | $1,286,182,000 | 364 |
Total unused commitments | $165,688,000 | 485 |
Derivatives | $61,938,000 | 245 |
2011-03-31 | Rank | |
# of Employees: | 265 | 546 |
Assets and Liabilities | ||
Total Assets: | $1,617,389,000 | 421 |
Cash and due from depository institutions | $145,062,000 | 546 |
Interest-bearing balances | $141,090,000 | 292 |
Securities | $228,401,000 | 637 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,002,013,000 | 421 |
Loan loss allowance | $76,171,000 | 151 |
Trading account assets | $23,142,000 | 65 |
Bank premises and fixed assets | $7,881,000 | 1,501 |
Other real estate owned | $19,767,000 | 546 |
Goodwill and other intangibles | $25,882,000 | 271 |
All other assets | $165,241,000 | 202 |
Life insurance assets | $39,121,000 | 178 |
Total liabilities and capital | $1,617,389,000 | 421 |
Total liabilities | $1,281,638,000 | 481 |
Total deposits | $1,102,572,000 | 489 |
Interest-bearing deposits | $935,304,000 | 494 |
Deposits held in domestic offices | $1,075,843,000 | 501 |
% insured | 69.05% | 7,204 |
Federal funds purchased & repurchase agreements | $50,000,000 | 346 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $110,951,000 | 326 |
Subordinated debt | $0 | 214 |
All other liabilities | $18,115,000 | 374 |
Total equity capital | $335,751,000 | 244 |
Total bank equity capital | $335,751,000 | 244 |
Perpetual preferred stock | $176,000,000 | 14 |
Common stock | $288,000 | 4,505 |
Surplus | $162,606,000 | 293 |
Undivided profits | $-3,143,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $146,829,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 551 |
Income earned, not collected on loans | $3,845,000 | 689 |
Earning assets | $1,394,646,000 | 446 |
Long-term assets (5+ years) | $166,328,000 | 893 |
Average Assets, year-to-date | $1,634,067,000 | 417 |
Average Assets, quarterly | $1,634,067,000 | 417 |
Volatile liabilities | $274,120,000 | 272 |
Insider loans | $0 | 6,813 |
FHLB advances | $110,000,000 | 272 |
Loans and leases held for sale | $2,639,000 | 486 |
Unused loan commitments | $169,280,000 | 480 |
Tier 1 (core) risk-based capital | $235,390,000 | 295 |
Tier 2 risk-based capital | $16,634,000 | 352 |
Total risk weighted assets | $1,265,134,000 | 371 |
Total unused commitments | $169,280,000 | 481 |
Derivatives | $37,451,000 | 287 |
2010-12-31 | Rank | |
# of Employees: | 275 | 533 |
Assets and Liabilities | ||
Total Assets: | $1,650,745,000 | 418 |
Cash and due from depository institutions | $326,079,000 | 533 |
Interest-bearing balances | $321,015,000 | 138 |
Securities | $226,142,000 | 619 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $836,189,000 | 527 |
Loan loss allowance | $80,847,000 | 146 |
Trading account assets | $28,400,000 | 63 |
Bank premises and fixed assets | $7,965,000 | 1,503 |
Other real estate owned | $18,683,000 | 533 |
Goodwill and other intangibles | $25,885,000 | 271 |
All other assets | $181,402,000 | 194 |
Life insurance assets | $38,760,000 | 177 |
Total liabilities and capital | $1,650,745,000 | 418 |
Total liabilities | $1,336,764,000 | 462 |
Total deposits | $1,206,571,000 | 450 |
Interest-bearing deposits | $976,854,000 | 479 |
Deposits held in domestic offices | $1,181,718,000 | 457 |
% insured | 66.08% | 7,308 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,769 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $112,346,000 | 351 |
Subordinated debt | $0 | 220 |
All other liabilities | $15,847,000 | 424 |
Total equity capital | $313,981,000 | 251 |
Total bank equity capital | $313,981,000 | 250 |
Perpetual preferred stock | $146,000,000 | 14 |
Common stock | $288,000 | 4,568 |
Surplus | $162,606,000 | 296 |
Undivided profits | $5,087,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $102,479,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $355,000 | 612 |
Income earned, not collected on loans | $4,015,000 | 689 |
Earning assets | $1,411,746,000 | 440 |
Long-term assets (5+ years) | $179,102,000 | 814 |
Average Assets, year-to-date | $1,780,776,200 | 383 |
Average Assets, quarterly | $1,640,220,000 | 424 |
Volatile liabilities | $470,593,000 | 293 |
Insider loans | $0 | 6,907 |
FHLB advances | $110,000,000 | 303 |
Loans and leases held for sale | $4,876,000 | 562 |
Unused loan commitments | $174,748,000 | 473 |
Tier 1 (core) risk-based capital | $213,391,000 | 314 |
Tier 2 risk-based capital | $14,453,000 | 412 |
Total risk weighted assets | $1,087,530,000 | 434 |
Total unused commitments | $174,748,000 | 473 |
Derivatives | $31,858,000 | 336 |
2010-09-30 | Rank | |
# of Employees: | 277 | 522 |
Assets and Liabilities | ||
Total Assets: | $1,629,695,000 | 424 |
Cash and due from depository institutions | $217,969,000 | 522 |
Interest-bearing balances | $213,797,000 | 198 |
Securities | $192,485,000 | 712 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $964,534,000 | 452 |
Loan loss allowance | $82,830,000 | 143 |
Trading account assets | $28,325,000 | 68 |
Bank premises and fixed assets | $7,878,000 | 1,539 |
Other real estate owned | $15,481,000 | 522 |
Goodwill and other intangibles | $25,897,000 | 269 |
All other assets | $177,126,000 | 197 |
Life insurance assets | $38,406,000 | 173 |
Total liabilities and capital | $1,629,695,000 | 424 |
Total liabilities | $1,341,385,000 | 460 |
Total deposits | $1,212,584,000 | 436 |
Interest-bearing deposits | $1,056,383,000 | 431 |
Deposits held in domestic offices | $1,181,518,000 | 448 |
% insured | 71.96% | 6,998 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,780 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $110,603,000 | 373 |
Subordinated debt | $0 | 233 |
All other liabilities | $16,198,000 | 437 |
Total equity capital | $288,310,000 | 267 |
Total bank equity capital | $288,310,000 | 265 |
Perpetual preferred stock | $116,000,000 | 15 |
Common stock | $288,000 | 4,650 |
Surplus | $162,606,000 | 285 |
Undivided profits | $9,416,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $145,602,000 | 162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 552 |
Income earned, not collected on loans | $4,410,000 | 639 |
Earning assets | $1,399,141,000 | 439 |
Long-term assets (5+ years) | $183,608,000 | 773 |
Average Assets, year-to-date | $1,813,284,000 | 379 |
Average Assets, quarterly | $1,648,036,000 | 413 |
Volatile liabilities | $492,658,000 | 289 |
Insider loans | $0 | 6,998 |
FHLB advances | $110,000,000 | 324 |
Loans and leases held for sale | $4,963,000 | 591 |
Unused loan commitments | $180,890,000 | 453 |
Tier 1 (core) risk-based capital | $189,432,000 | 339 |
Tier 2 risk-based capital | $15,947,000 | 378 |
Total risk weighted assets | $1,206,573,000 | 395 |
Total unused commitments | $180,890,000 | 453 |
Derivatives | $37,416,000 | 367 |
2010-06-30 | Rank | |
# of Employees: | 278 | 514 |
Assets and Liabilities | ||
Total Assets: | $1,666,377,000 | 408 |
Cash and due from depository institutions | $57,369,000 | 514 |
Interest-bearing balances | $53,122,000 | 661 |
Securities | $248,918,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,104,327,000 | 398 |
Loan loss allowance | $66,965,000 | 172 |
Trading account assets | $31,907,000 | 66 |
Bank premises and fixed assets | $7,758,000 | 1,595 |
Other real estate owned | $21,879,000 | 514 |
Goodwill and other intangibles | $25,903,000 | 270 |
All other assets | $168,316,000 | 203 |
Life insurance assets | $38,046,000 | 171 |
Total liabilities and capital | $1,666,377,000 | 408 |
Total liabilities | $1,408,541,000 | 433 |
Total deposits | $1,203,584,000 | 436 |
Interest-bearing deposits | $1,055,972,000 | 427 |
Deposits held in domestic offices | $1,170,946,000 | 451 |
% insured | 76.82% | 6,652 |
Federal funds purchased & repurchase agreements | $22,000,000 | 616 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $162,600,000 | 269 |
Subordinated debt | $0 | 241 |
All other liabilities | $20,357,000 | 349 |
Total equity capital | $257,836,000 | 293 |
Total bank equity capital | $257,836,000 | 292 |
Perpetual preferred stock | $75,000,000 | 15 |
Common stock | $288,000 | 4,691 |
Surplus | $162,606,000 | 284 |
Undivided profits | $19,942,000 | 1,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $192,857,000 | 135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 701 |
Income earned, not collected on loans | $5,310,000 | 503 |
Earning assets | $1,438,274,000 | 426 |
Long-term assets (5+ years) | $197,813,000 | 697 |
Average Assets, year-to-date | $1,874,480,330 | 371 |
Average Assets, quarterly | $1,771,664,500 | 385 |
Volatile liabilities | $546,492,000 | 262 |
Insider loans | $8,178,000 | 855 |
FHLB advances | $160,000,000 | 225 |
Loans and leases held for sale | $1,218,000 | 962 |
Unused loan commitments | $209,405,000 | 409 |
Tier 1 (core) risk-based capital | $171,790,000 | 367 |
Tier 2 risk-based capital | $17,629,000 | 350 |
Total risk weighted assets | $1,358,684,000 | 353 |
Total unused commitments | $209,405,000 | 410 |
Derivatives | $38,065,000 | 315 |
2010-03-31 | Rank | |
# of Employees: | 275 | 524 |
Assets and Liabilities | ||
Total Assets: | $1,876,952,000 | 384 |
Cash and due from depository institutions | $109,265,000 | 524 |
Interest-bearing balances | $104,700,000 | 370 |
Securities | $315,452,000 | 426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,201,496,000 | 381 |
Loan loss allowance | $57,120,000 | 204 |
Trading account assets | $32,304,000 | 64 |
Bank premises and fixed assets | $7,987,000 | 1,557 |
Other real estate owned | $26,350,000 | 524 |
Goodwill and other intangibles | $25,871,000 | 274 |
All other assets | $158,227,000 | 206 |
Life insurance assets | $37,686,000 | 174 |
Total liabilities and capital | $1,876,952,000 | 384 |
Total liabilities | $1,626,013,000 | 396 |
Total deposits | $1,373,904,000 | 394 |
Interest-bearing deposits | $1,212,662,000 | 390 |
Deposits held in domestic offices | $1,336,197,000 | 412 |
% insured | 75.24% | 6,883 |
Federal funds purchased & repurchase agreements | $20,522,000 | 671 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $215,608,000 | 231 |
Subordinated debt | $0 | 248 |
All other liabilities | $15,979,000 | 418 |
Total equity capital | $250,939,000 | 302 |
Total bank equity capital | $250,939,000 | 301 |
Perpetual preferred stock | $53,500,000 | 17 |
Common stock | $288,000 | 4,762 |
Surplus | $162,606,000 | 288 |
Undivided profits | $34,545,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $162,696,000 | 156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,786,000 | 482 |
Earning assets | $1,653,952,000 | 387 |
Long-term assets (5+ years) | $235,492,000 | 568 |
Average Assets, year-to-date | $1,978,532,000 | 360 |
Average Assets, quarterly | $1,978,532,000 | 360 |
Volatile liabilities | $611,122,000 | 256 |
Insider loans | $4,092,000 | 1,789 |
FHLB advances | $215,000,000 | 183 |
Loans and leases held for sale | $395,000 | 1,316 |
Unused loan commitments | $327,163,000 | 303 |
Tier 1 (core) risk-based capital | $172,816,000 | 368 |
Tier 2 risk-based capital | $18,744,000 | 346 |
Total risk weighted assets | $1,459,810,000 | 345 |
Total unused commitments | $327,163,000 | 303 |
Derivatives | $68,398,000 | 228 |
2009-12-31 | Rank | |
# of Employees: | 280 | 514 |
Assets and Liabilities | ||
Total Assets: | $2,080,112,000 | 346 |
Cash and due from depository institutions | $292,957,000 | 514 |
Interest-bearing balances | $287,476,000 | 130 |
Securities | $287,889,000 | 451 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,240,287,000 | 378 |
Loan loss allowance | $62,315,000 | 191 |
Trading account assets | $47,159,000 | 59 |
Bank premises and fixed assets | $8,196,000 | 1,554 |
Other real estate owned | $28,558,000 | 514 |
Goodwill and other intangibles | $25,874,000 | 272 |
All other assets | $149,192,000 | 210 |
Life insurance assets | $37,323,000 | 174 |
Total liabilities and capital | $2,080,112,000 | 346 |
Total liabilities | $1,871,764,000 | 343 |
Total deposits | $1,568,754,000 | 352 |
Interest-bearing deposits | $1,345,544,000 | 352 |
Deposits held in domestic offices | $1,537,751,000 | 356 |
% insured | 55.98% | 7,747 |
Federal funds purchased & repurchase agreements | $63,722,000 | 331 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $225,749,000 | 246 |
Subordinated debt | $0 | 258 |
All other liabilities | $13,539,000 | 483 |
Total equity capital | $208,348,000 | 335 |
Total bank equity capital | $208,348,000 | 335 |
Perpetual preferred stock | $0 | 219 |
Common stock | $288,000 | 4,814 |
Surplus | $162,606,000 | 286 |
Undivided profits | $45,454,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $89,811,000 | 251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 453 |
Income earned, not collected on loans | $6,526,000 | 439 |
Earning assets | $1,862,811,000 | 344 |
Long-term assets (5+ years) | $273,591,000 | 488 |
Average Assets, year-to-date | $2,076,884,400 | 343 |
Average Assets, quarterly | $2,036,600,500 | 351 |
Volatile liabilities | $669,014,000 | 245 |
Insider loans | $1,711,000 | 3,325 |
FHLB advances | $215,000,000 | 205 |
Loans and leases held for sale | $685,000 | 1,151 |
Unused loan commitments | $352,097,000 | 295 |
Tier 1 (core) risk-based capital | $151,525,000 | 408 |
Tier 2 risk-based capital | $19,610,000 | 339 |
Total risk weighted assets | $1,524,787,000 | 340 |
Total unused commitments | $352,097,000 | 295 |
Derivatives | $54,082,000 | 250 |
2009-09-30 | Rank | |
# of Employees: | 292 | 497 |
Assets and Liabilities | ||
Total Assets: | $1,993,089,000 | 373 |
Cash and due from depository institutions | $225,904,000 | 497 |
Interest-bearing balances | $220,768,000 | 162 |
Securities | $243,675,000 | 536 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,283,049,000 | 390 |
Loan loss allowance | $54,321,000 | 216 |
Trading account assets | $48,332,000 | 60 |
Bank premises and fixed assets | $7,952,000 | 1,622 |
Other real estate owned | $15,686,000 | 497 |
Goodwill and other intangibles | $25,869,000 | 288 |
All other assets | $142,622,000 | 220 |
Life insurance assets | $36,963,000 | 178 |
Total liabilities and capital | $1,993,089,000 | 373 |
Total liabilities | $1,767,849,000 | 375 |
Total deposits | $1,491,449,000 | 377 |
Interest-bearing deposits | $1,317,671,000 | 367 |
Deposits held in domestic offices | $1,447,836,000 | 381 |
% insured | 71.92% | 7,320 |
Federal funds purchased & repurchase agreements | $21,122,000 | 719 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $234,127,000 | 260 |
Subordinated debt | $0 | 269 |
All other liabilities | $21,151,000 | 374 |
Total equity capital | $225,240,000 | 332 |
Total bank equity capital | $225,240,000 | 331 |
Perpetual preferred stock | $0 | 212 |
Common stock | $288,000 | 4,879 |
Surplus | $162,606,000 | 291 |
Undivided profits | $62,346,000 | 523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $83,703,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,327,000 | 239 |
Income earned, not collected on loans | $6,537,000 | 476 |
Earning assets | $1,795,824,000 | 374 |
Long-term assets (5+ years) | $250,896,000 | 524 |
Average Assets, year-to-date | $2,076,077,500 | 353 |
Average Assets, quarterly | $1,983,651,000 | 373 |
Volatile liabilities | $672,781,000 | 256 |
Insider loans | $4,446,000 | 1,722 |
FHLB advances | $215,000,000 | 221 |
Loans and leases held for sale | $727,000 | 1,079 |
Unused loan commitments | $375,559,000 | 302 |
Tier 1 (core) risk-based capital | $177,044,000 | 371 |
Tier 2 risk-based capital | $19,759,000 | 356 |
Total risk weighted assets | $1,544,883,000 | 358 |
Total unused commitments | $375,559,000 | 304 |
Derivatives | $55,587,000 | 253 |
2009-06-30 | Rank | |
# of Employees: | 295 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,974,213,000 | 380 |
Cash and due from depository institutions | $211,877,000 | 507 |
Interest-bearing balances | $205,715,000 | 134 |
Securities | $243,856,000 | 527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,298,741,000 | 397 |
Loan loss allowance | $50,933,000 | 221 |
Trading account assets | $46,954,000 | 65 |
Bank premises and fixed assets | $6,961,000 | 1,903 |
Other real estate owned | $12,773,000 | 507 |
Goodwill and other intangibles | $25,876,000 | 308 |
All other assets | $127,175,000 | 235 |
Life insurance assets | $36,597,000 | 184 |
Total liabilities and capital | $1,974,213,000 | 380 |
Total liabilities | $1,742,351,000 | 384 |
Total deposits | $1,449,769,000 | 391 |
Interest-bearing deposits | $1,282,219,000 | 380 |
Deposits held in domestic offices | $1,416,628,000 | 395 |
% insured | 48.07% | 7,796 |
Federal funds purchased & repurchase agreements | $35,872,000 | 504 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $239,697,000 | 267 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,013,000 | 436 |
Total equity capital | $231,862,000 | 318 |
Total bank equity capital | $231,862,000 | 317 |
Perpetual preferred stock | $0 | 213 |
Common stock | $288,000 | 4,940 |
Surplus | $162,606,000 | 293 |
Undivided profits | $68,968,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $69,152,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 416 |
Income earned, not collected on loans | $6,463,000 | 478 |
Earning assets | $1,795,266,000 | 372 |
Long-term assets (5+ years) | $252,104,000 | 523 |
Average Assets, year-to-date | $2,103,740,330 | 358 |
Average Assets, quarterly | $2,044,802,000 | 370 |
Volatile liabilities | $619,271,000 | 275 |
Insider loans | $2,713,000 | 2,572 |
FHLB advances | $215,000,000 | 231 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $414,390,000 | 289 |
Tier 1 (core) risk-based capital | $187,627,000 | 352 |
Tier 2 risk-based capital | $19,833,000 | 361 |
Total risk weighted assets | $1,554,758,000 | 367 |
Total unused commitments | $414,390,000 | 289 |
Derivatives | $65,853,000 | 256 |
2009-03-31 | Rank | |
# of Employees: | 341 | 433 |
Assets and Liabilities | ||
Total Assets: | $2,115,391,000 | 357 |
Cash and due from depository institutions | $243,561,000 | 433 |
Interest-bearing balances | $238,397,000 | 120 |
Securities | $284,923,000 | 457 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,379,242,000 | 381 |
Loan loss allowance | $35,026,000 | 281 |
Trading account assets | $46,689,000 | 67 |
Bank premises and fixed assets | $6,976,000 | 1,894 |
Other real estate owned | $10,097,000 | 433 |
Goodwill and other intangibles | $25,877,000 | 318 |
All other assets | $118,026,000 | 247 |
Life insurance assets | $36,225,000 | 186 |
Total liabilities and capital | $2,115,391,000 | 357 |
Total liabilities | $1,919,548,000 | 358 |
Total deposits | $1,605,410,000 | 350 |
Interest-bearing deposits | $1,441,560,000 | 338 |
Deposits held in domestic offices | $1,566,787,000 | 359 |
% insured | 52.97% | 7,676 |
Federal funds purchased & repurchase agreements | $37,372,000 | 524 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $256,022,000 | 277 |
Subordinated debt | $0 | 271 |
All other liabilities | $20,744,000 | 389 |
Total equity capital | $195,843,000 | 372 |
Total bank equity capital | $195,843,000 | 372 |
Perpetual preferred stock | $0 | 193 |
Common stock | $225,000 | 5,241 |
Surplus | $112,668,000 | 375 |
Undivided profits | $82,950,000 | 366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $55,186,000 | 338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $765,000 | 321 |
Income earned, not collected on loans | $7,099,000 | 450 |
Earning assets | $1,949,251,000 | 350 |
Long-term assets (5+ years) | $261,788,000 | 506 |
Average Assets, year-to-date | $2,168,504,000 | 346 |
Average Assets, quarterly | $2,168,504,000 | 346 |
Volatile liabilities | $756,062,000 | 246 |
Insider loans | $3,400,000 | 2,194 |
FHLB advances | $215,000,000 | 247 |
Loans and leases held for sale | $660,000 | 1,275 |
Unused loan commitments | $417,559,000 | 301 |
Tier 1 (core) risk-based capital | $162,002,000 | 406 |
Tier 2 risk-based capital | $20,781,000 | 348 |
Total risk weighted assets | $1,647,349,000 | 360 |
Total unused commitments | $417,559,000 | 301 |
Derivatives | $48,478,000 | 327 |
2008-12-31 | Rank | |
# of Employees: | 350 | 423 |
Assets and Liabilities | ||
Total Assets: | $2,221,617,000 | 340 |
Cash and due from depository institutions | $309,890,000 | 423 |
Interest-bearing balances | $303,552,000 | 82 |
Securities | $298,731,000 | 423 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,409,203,000 | 376 |
Loan loss allowance | $29,766,000 | 292 |
Trading account assets | $47,028,000 | 72 |
Bank premises and fixed assets | $7,417,000 | 1,773 |
Other real estate owned | $7,310,000 | 423 |
Goodwill and other intangibles | $25,889,000 | 328 |
All other assets | $116,149,000 | 246 |
Life insurance assets | $35,868,000 | 187 |
Total liabilities and capital | $2,221,617,000 | 340 |
Total liabilities | $2,019,740,000 | 336 |
Total deposits | $1,701,750,000 | 323 |
Interest-bearing deposits | $1,499,054,000 | 327 |
Deposits held in domestic offices | $1,661,499,000 | 327 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,702,000 | 426 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $243,156,000 | 305 |
Subordinated debt | $0 | 278 |
All other liabilities | $22,132,000 | 378 |
Total equity capital | $201,877,000 | 363 |
Total bank equity capital | $201,877,000 | 363 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,275 |
Surplus | $112,668,000 | 364 |
Undivided profits | $88,984,000 | 339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,847,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $788,000 | 299 |
Income earned, not collected on loans | $7,484,000 | 445 |
Earning assets | $2,058,514,000 | 337 |
Long-term assets (5+ years) | $267,117,000 | 497 |
Average Assets, year-to-date | $2,093,393,400 | 345 |
Average Assets, quarterly | $2,147,735,500 | 344 |
Volatile liabilities | $765,954,000 | 245 |
Insider loans | $4,930,000 | 1,618 |
FHLB advances | $215,000,000 | 271 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $441,129,000 | 310 |
Tier 1 (core) risk-based capital | $175,188,000 | 373 |
Tier 2 risk-based capital | $21,370,000 | 338 |
Total risk weighted assets | $1,700,329,000 | 349 |
Total unused commitments | $441,129,000 | 310 |
Derivatives | $41,799,000 | 299 |
2008-09-30 | Rank | |
# of Employees: | 349 | 432 |
Assets and Liabilities | ||
Total Assets: | $2,073,854,000 | 357 |
Cash and due from depository institutions | $37,131,000 | 432 |
Interest-bearing balances | $11,003,000 | 678 |
Securities | $367,970,000 | 348 |
Federal funds sold & reverse repurchase agreements | $39,000,000 | 300 |
Net loans & leases | $1,430,932,000 | 376 |
Loan loss allowance | $21,102,000 | 359 |
Trading account assets | $58,182,000 | 72 |
Bank premises and fixed assets | $7,660,000 | 1,706 |
Other real estate owned | $985,000 | 432 |
Goodwill and other intangibles | $25,892,000 | 359 |
All other assets | $106,102,000 | 258 |
Life insurance assets | $35,505,000 | 192 |
Total liabilities and capital | $2,073,854,000 | 357 |
Total liabilities | $1,866,971,000 | 353 |
Total deposits | $1,508,982,000 | 359 |
Interest-bearing deposits | $1,351,859,000 | 344 |
Deposits held in domestic offices | $1,468,095,000 | 365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,060,000 | 334 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $252,775,000 | 309 |
Subordinated debt | $0 | 276 |
All other liabilities | $18,154,000 | 417 |
Total equity capital | $206,883,000 | 362 |
Total bank equity capital | $206,883,000 | 362 |
Perpetual preferred stock | $0 | 110 |
Common stock | $225,000 | 5,324 |
Surplus | $112,668,000 | 350 |
Undivided profits | $93,990,000 | 355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,620,000 | 354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,724,000 | 150 |
Income earned, not collected on loans | $8,980,000 | 389 |
Earning assets | $1,907,087,000 | 351 |
Long-term assets (5+ years) | $294,315,000 | 448 |
Average Assets, year-to-date | $2,061,337,500 | 352 |
Average Assets, quarterly | $2,092,832,000 | 355 |
Volatile liabilities | $802,828,000 | 237 |
Insider loans | $8,079,000 | 969 |
FHLB advances | $215,000,000 | 302 |
Loans and leases held for sale | $220,000 | 1,330 |
Unused loan commitments | $484,694,000 | 306 |
Tier 1 (core) risk-based capital | $182,237,000 | 361 |
Tier 2 risk-based capital | $21,853,000 | 335 |
Total risk weighted assets | $1,748,169,000 | 342 |
Total unused commitments | $484,694,000 | 308 |
Derivatives | $54,843,000 | 236 |
2008-06-30 | Rank | |
# of Employees: | 354 | 428 |
Assets and Liabilities | ||
Total Assets: | $2,111,810,000 | 356 |
Cash and due from depository institutions | $77,092,000 | 428 |
Interest-bearing balances | $42,813,000 | 126 |
Securities | $401,216,000 | 318 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,417,001,000 | 377 |
Loan loss allowance | $15,514,000 | 436 |
Trading account assets | $86,500,000 | 62 |
Bank premises and fixed assets | $7,875,000 | 1,644 |
Other real estate owned | $0 | 428 |
Goodwill and other intangibles | $25,914,000 | 371 |
All other assets | $96,212,000 | 269 |
Life insurance assets | $35,127,000 | 194 |
Total liabilities and capital | $2,111,810,000 | 356 |
Total liabilities | $1,892,863,000 | 353 |
Total deposits | $1,469,823,000 | 363 |
Interest-bearing deposits | $1,303,422,000 | 353 |
Deposits held in domestic offices | $1,428,781,000 | 370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,540,000 | 255 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $259,983,000 | 287 |
Subordinated debt | $5,000,000 | 181 |
All other liabilities | $18,517,000 | 403 |
Total equity capital | $218,947,000 | 357 |
Total bank equity capital | $218,947,000 | 357 |
Perpetual preferred stock | $0 | 107 |
Common stock | $225,000 | 5,370 |
Surplus | $112,668,000 | 346 |
Undivided profits | $106,054,000 | 321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,593,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 406 |
Income earned, not collected on loans | $9,106,000 | 372 |
Earning assets | $1,947,530,000 | 349 |
Long-term assets (5+ years) | $324,653,000 | 404 |
Average Assets, year-to-date | $2,057,165,330 | 358 |
Average Assets, quarterly | $2,062,473,000 | 360 |
Volatile liabilities | $973,928,000 | 216 |
Insider loans | $5,685,000 | 1,410 |
FHLB advances | $215,000,000 | 292 |
Loans and leases held for sale | $567,000 | 1,108 |
Unused loan commitments | $523,393,000 | 297 |
Tier 1 (core) risk-based capital | $194,662,000 | 343 |
Tier 2 risk-based capital | $21,365,000 | 339 |
Total risk weighted assets | $1,782,587,000 | 337 |
Total unused commitments | $523,393,000 | 297 |
Derivatives | $69,267,000 | 217 |
2008-03-31 | Rank | |
# of Employees: | 351 | 430 |
Assets and Liabilities | ||
Total Assets: | $2,013,136,000 | 369 |
Cash and due from depository institutions | $68,239,000 | 430 |
Interest-bearing balances | $34,582,000 | 214 |
Securities | $391,330,000 | 337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $1,342,026,000 | 388 |
Loan loss allowance | $15,566,000 | 397 |
Trading account assets | $81,505,000 | 73 |
Bank premises and fixed assets | $8,272,000 | 1,547 |
Other real estate owned | $0 | 430 |
Goodwill and other intangibles | $25,924,000 | 379 |
All other assets | $95,840,000 | 260 |
Life insurance assets | $34,756,000 | 193 |
Total liabilities and capital | $2,013,136,000 | 369 |
Total liabilities | $1,796,400,000 | 368 |
Total deposits | $1,392,269,000 | 384 |
Interest-bearing deposits | $1,230,444,000 | 380 |
Deposits held in domestic offices | $1,360,073,000 | 388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,101,000 | 269 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $236,727,000 | 293 |
Subordinated debt | $15,000,000 | 124 |
All other liabilities | $19,303,000 | 440 |
Total equity capital | $216,736,000 | 371 |
Total bank equity capital | $216,736,000 | 371 |
Perpetual preferred stock | $0 | 108 |
Common stock | $225,000 | 5,391 |
Surplus | $112,668,000 | 335 |
Undivided profits | $103,843,000 | 344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,192,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 508 |
Income earned, not collected on loans | $10,897,000 | 329 |
Earning assets | $1,849,443,000 | 362 |
Long-term assets (5+ years) | $282,100,000 | 448 |
Average Assets, year-to-date | $2,029,843,000 | 362 |
Average Assets, quarterly | $2,029,843,000 | 362 |
Volatile liabilities | $885,072,000 | 227 |
Insider loans | $0 | 7,597 |
FHLB advances | $215,000,000 | 276 |
Loans and leases held for sale | $200,000 | 1,528 |
Unused loan commitments | $541,775,000 | 301 |
Tier 1 (core) risk-based capital | $189,760,000 | 352 |
Tier 2 risk-based capital | $31,410,000 | 232 |
Total risk weighted assets | $1,713,272,000 | 342 |
Total unused commitments | $541,775,000 | 302 |
Derivatives | $88,922,000 | 208 |
2007-12-31 | Rank | |
# of Employees: | 348 | 442 |
Assets and Liabilities | ||
Total Assets: | $2,046,550,000 | 360 |
Cash and due from depository institutions | $71,128,000 | 442 |
Interest-bearing balances | $42,871,000 | 133 |
Securities | $381,810,000 | 344 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 274 |
Net loans & leases | $1,307,516,000 | 394 |
Loan loss allowance | $11,870,000 | 468 |
Trading account assets | $101,913,000 | 62 |
Bank premises and fixed assets | $8,618,000 | 1,492 |
Other real estate owned | $0 | 442 |
Goodwill and other intangibles | $25,924,000 | 375 |
All other assets | $99,641,000 | 253 |
Life insurance assets | $34,392,000 | 196 |
Total liabilities and capital | $2,046,550,000 | 360 |
Total liabilities | $1,831,750,000 | 362 |
Total deposits | $1,488,342,000 | 358 |
Interest-bearing deposits | $1,335,584,000 | 343 |
Deposits held in domestic offices | $1,451,369,000 | 362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,101,000 | 391 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $233,636,000 | 288 |
Subordinated debt | $15,000,000 | 122 |
All other liabilities | $22,671,000 | 391 |
Total equity capital | $214,800,000 | 372 |
Total bank equity capital | $214,800,000 | 372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,427 |
Surplus | $112,668,000 | 331 |
Undivided profits | $101,907,000 | 352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,386,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $85,000 | 793 |
Income earned, not collected on loans | $10,498,000 | 372 |
Earning assets | $1,884,110,000 | 356 |
Long-term assets (5+ years) | $268,661,000 | 470 |
Average Assets, year-to-date | $1,969,666,000 | 357 |
Average Assets, quarterly | $2,052,537,500 | 352 |
Volatile liabilities | $813,616,000 | 250 |
Insider loans | $0 | 7,621 |
FHLB advances | $215,000,000 | 267 |
Loans and leases held for sale | $362,000 | 1,307 |
Unused loan commitments | $585,291,000 | 285 |
Tier 1 (core) risk-based capital | $188,607,000 | 357 |
Tier 2 risk-based capital | $28,616,000 | 248 |
Total risk weighted assets | $1,706,685,000 | 342 |
Total unused commitments | $585,291,000 | 286 |
Derivatives | $125,545,000 | 169 |
2007-09-30 | Rank | |
# of Employees: | 357 | 433 |
Assets and Liabilities | ||
Total Assets: | $2,058,525,000 | 351 |
Cash and due from depository institutions | $73,776,000 | 433 |
Interest-bearing balances | $38,795,000 | 147 |
Securities | $336,190,000 | 389 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 272 |
Net loans & leases | $1,306,586,000 | 390 |
Loan loss allowance | $14,817,000 | 379 |
Trading account assets | $168,685,000 | 49 |
Bank premises and fixed assets | $8,329,000 | 1,516 |
Other real estate owned | $0 | 433 |
Goodwill and other intangibles | $25,955,000 | 369 |
All other assets | $89,004,000 | 274 |
Life insurance assets | $34,030,000 | 193 |
Total liabilities and capital | $2,058,525,000 | 351 |
Total liabilities | $1,847,197,000 | 355 |
Total deposits | $1,409,556,000 | 368 |
Interest-bearing deposits | $1,261,713,000 | 356 |
Deposits held in domestic offices | $1,387,022,000 | 372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,900,000 | 231 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $244,829,000 | 260 |
Subordinated debt | $15,000,000 | 118 |
All other liabilities | $27,912,000 | 349 |
Total equity capital | $211,328,000 | 369 |
Total bank equity capital | $211,328,000 | 369 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,437 |
Surplus | $112,668,000 | 323 |
Undivided profits | $98,435,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,250,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,085 |
Income earned, not collected on loans | $11,087,000 | 366 |
Earning assets | $1,900,256,000 | 352 |
Long-term assets (5+ years) | $245,941,000 | 495 |
Average Assets, year-to-date | $1,950,445,000 | 358 |
Average Assets, quarterly | $2,019,023,500 | 357 |
Volatile liabilities | $899,688,000 | 213 |
Insider loans | $0 | 7,654 |
FHLB advances | $215,000,000 | 249 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $571,889,000 | 294 |
Tier 1 (core) risk-based capital | $186,036,000 | 358 |
Tier 2 risk-based capital | $31,565,000 | 220 |
Total risk weighted assets | $1,708,902,000 | 342 |
Total unused commitments | $571,889,000 | 295 |
Derivatives | $160,354,000 | 158 |
2007-06-30 | Rank | |
# of Employees: | 353 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,979,522,000 | 370 |
Cash and due from depository institutions | $52,480,000 | 450 |
Interest-bearing balances | $24,401,000 | 257 |
Securities | $319,713,000 | 401 |
Federal funds sold & reverse repurchase agreements | $58,000,000 | 284 |
Net loans & leases | $1,302,643,000 | 390 |
Loan loss allowance | $13,704,000 | 404 |
Trading account assets | $129,288,000 | 49 |
Bank premises and fixed assets | $8,691,000 | 1,448 |
Other real estate owned | $0 | 450 |
Goodwill and other intangibles | $26,028,000 | 378 |
All other assets | $82,679,000 | 294 |
Life insurance assets | $33,667,000 | 194 |
Total liabilities and capital | $1,979,522,000 | 370 |
Total liabilities | $1,773,329,000 | 372 |
Total deposits | $1,432,803,000 | 375 |
Interest-bearing deposits | $1,276,321,000 | 361 |
Deposits held in domestic offices | $1,403,083,000 | 384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $87,501,000 | 349 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $212,173,000 | 282 |
Subordinated debt | $15,000,000 | 127 |
All other liabilities | $25,852,000 | 365 |
Total equity capital | $206,193,000 | 384 |
Total bank equity capital | $206,193,000 | 384 |
Perpetual preferred stock | $0 | 111 |
Common stock | $225,000 | 5,470 |
Surplus | $112,668,000 | 334 |
Undivided profits | $93,300,000 | 391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,870,000 | 483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 810 |
Income earned, not collected on loans | $9,802,000 | 399 |
Earning assets | $1,834,045,000 | 363 |
Long-term assets (5+ years) | $247,667,000 | 484 |
Average Assets, year-to-date | $1,914,418,330 | 375 |
Average Assets, quarterly | $1,947,720,500 | 371 |
Volatile liabilities | $865,472,000 | 225 |
Insider loans | $0 | 7,685 |
FHLB advances | $180,000,000 | 273 |
Loans and leases held for sale | $1,013,000 | 976 |
Unused loan commitments | $556,684,000 | 309 |
Tier 1 (core) risk-based capital | $181,802,000 | 374 |
Tier 2 risk-based capital | $30,459,000 | 237 |
Total risk weighted assets | $1,675,366,000 | 352 |
Total unused commitments | $556,684,000 | 310 |
Derivatives | $145,215,000 | 182 |
2007-03-31 | Rank | |
# of Employees: | 367 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,915,919,000 | 382 |
Cash and due from depository institutions | $68,479,000 | 431 |
Interest-bearing balances | $38,390,000 | 166 |
Securities | $309,923,000 | 417 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 383 |
Net loans & leases | $1,270,337,000 | 389 |
Loan loss allowance | $13,545,000 | 402 |
Trading account assets | $101,801,000 | 60 |
Bank premises and fixed assets | $9,082,000 | 1,357 |
Other real estate owned | $0 | 431 |
Goodwill and other intangibles | $26,223,000 | 367 |
All other assets | $80,074,000 | 291 |
Life insurance assets | $33,308,000 | 194 |
Total liabilities and capital | $1,915,919,000 | 382 |
Total liabilities | $1,713,131,000 | 381 |
Total deposits | $1,357,984,000 | 397 |
Interest-bearing deposits | $1,208,937,000 | 384 |
Deposits held in domestic offices | $1,340,943,000 | 399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $116,007,000 | 273 |
Trading liabilities | $3,515,000 | 65 |
Other borrowed funds | $195,339,000 | 296 |
Subordinated debt | $15,000,000 | 125 |
All other liabilities | $25,286,000 | 369 |
Total equity capital | $202,788,000 | 383 |
Total bank equity capital | $202,788,000 | 383 |
Perpetual preferred stock | $0 | 113 |
Common stock | $225,000 | 5,485 |
Surplus | $112,668,000 | 326 |
Undivided profits | $89,895,000 | 409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,492,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 340 |
Income earned, not collected on loans | $10,741,000 | 361 |
Earning assets | $1,766,950,000 | 373 |
Long-term assets (5+ years) | $222,743,000 | 517 |
Average Assets, year-to-date | $1,881,866,500 | 384 |
Average Assets, quarterly | $1,881,866,500 | 384 |
Volatile liabilities | $845,896,000 | 230 |
Insider loans | $0 | 7,710 |
FHLB advances | $175,000,000 | 270 |
Loans and leases held for sale | $1,436,000 | 835 |
Unused loan commitments | $481,639,000 | 340 |
Tier 1 (core) risk-based capital | $176,990,000 | 380 |
Tier 2 risk-based capital | $30,323,000 | 233 |
Total risk weighted assets | $1,598,081,000 | 359 |
Total unused commitments | $481,639,000 | 340 |
Derivatives | $118,492,000 | 192 |
2006-12-31 | Rank | |
# of Employees: | 365 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,847,814,000 | 391 |
Cash and due from depository institutions | $67,020,000 | 431 |
Interest-bearing balances | $37,577,000 | 165 |
Securities | $411,575,000 | 330 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 301 |
Net loans & leases | $1,206,597,000 | 401 |
Loan loss allowance | $13,281,000 | 405 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $9,386,000 | 1,276 |
Other real estate owned | $0 | 431 |
Goodwill and other intangibles | $28,573,000 | 332 |
All other assets | $74,663,000 | 309 |
Life insurance assets | $32,950,000 | 190 |
Total liabilities and capital | $1,847,814,000 | 391 |
Total liabilities | $1,647,080,000 | 395 |
Total deposits | $1,341,296,000 | 395 |
Interest-bearing deposits | $1,180,048,000 | 383 |
Deposits held in domestic offices | $1,319,686,000 | 399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $121,900,000 | 276 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $143,482,000 | 383 |
Subordinated debt | $15,000,000 | 122 |
All other liabilities | $25,402,000 | 363 |
Total equity capital | $200,734,000 | 374 |
Total bank equity capital | $200,734,000 | 374 |
Perpetual preferred stock | $0 | 112 |
Common stock | $225,000 | 5,508 |
Surplus | $112,668,000 | 318 |
Undivided profits | $87,841,000 | 408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,781,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $443,000 | 330 |
Income earned, not collected on loans | $9,228,000 | 425 |
Earning assets | $1,705,749,000 | 383 |
Long-term assets (5+ years) | $176,885,000 | 630 |
Average Assets, year-to-date | $1,813,332,800 | 387 |
Average Assets, quarterly | $1,824,762,500 | 396 |
Volatile liabilities | $814,781,000 | 272 |
Insider loans | $0 | 7,725 |
FHLB advances | $125,000,000 | 369 |
Loans and leases held for sale | $1,233,000 | 885 |
Unused loan commitments | $457,761,000 | 344 |
Tier 1 (core) risk-based capital | $174,102,000 | 375 |
Tier 2 risk-based capital | $30,017,000 | 230 |
Total risk weighted assets | $1,516,909,000 | 368 |
Total unused commitments | $457,761,000 | 344 |
Derivatives | $151,130,000 | 172 |
2006-09-30 | Rank | |
# of Employees: | 362 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,801,711,000 | 411 |
Cash and due from depository institutions | $96,150,000 | 444 |
Interest-bearing balances | $38,330,000 | 130 |
Securities | $369,405,000 | 366 |
Federal funds sold & reverse repurchase agreements | $65,000,000 | 227 |
Net loans & leases | $1,157,879,000 | 423 |
Loan loss allowance | $13,565,000 | 409 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $9,833,000 | 1,187 |
Other real estate owned | $600,000 | 444 |
Goodwill and other intangibles | $28,695,000 | 337 |
All other assets | $74,149,000 | 326 |
Life insurance assets | $32,609,000 | 187 |
Total liabilities and capital | $1,801,711,000 | 411 |
Total liabilities | $1,605,331,000 | 408 |
Total deposits | $1,353,807,000 | 391 |
Interest-bearing deposits | $1,199,447,000 | 380 |
Deposits held in domestic offices | $1,335,546,000 | 394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,975,000 | 421 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $148,467,000 | 385 |
Subordinated debt | $15,000,000 | 127 |
All other liabilities | $24,082,000 | 382 |
Total equity capital | $196,380,000 | 390 |
Total bank equity capital | $196,380,000 | 390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,554 |
Surplus | $112,615,000 | 326 |
Undivided profits | $83,540,000 | 440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,191,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $451,000 | 343 |
Income earned, not collected on loans | $9,479,000 | 402 |
Earning assets | $1,630,614,000 | 407 |
Long-term assets (5+ years) | $185,069,000 | 613 |
Average Assets, year-to-date | $1,804,712,500 | 397 |
Average Assets, quarterly | $1,811,817,500 | 403 |
Volatile liabilities | $774,874,000 | 284 |
Insider loans | $0 | 7,800 |
FHLB advances | $125,000,000 | 383 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $443,942,000 | 367 |
Tier 1 (core) risk-based capital | $163,572,000 | 402 |
Tier 2 risk-based capital | $30,225,000 | 233 |
Total risk weighted assets | $1,448,967,000 | 383 |
Total unused commitments | $443,942,000 | 367 |
Derivatives | $207,710,000 | 157 |
2006-06-30 | Rank | |
# of Employees: | 365 | 444 |
Assets and Liabilities | ||
Total Assets: | $1,821,924,000 | 404 |
Cash and due from depository institutions | $72,627,000 | 444 |
Interest-bearing balances | $38,924,000 | 130 |
Securities | $359,149,000 | 381 |
Federal funds sold & reverse repurchase agreements | $82,000,000 | 174 |
Net loans & leases | $1,192,498,000 | 408 |
Loan loss allowance | $12,683,000 | 428 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,238,000 | 1,122 |
Other real estate owned | $0 | 444 |
Goodwill and other intangibles | $28,838,000 | 337 |
All other assets | $76,574,000 | 313 |
Life insurance assets | $32,269,000 | 188 |
Total liabilities and capital | $1,821,924,000 | 404 |
Total liabilities | $1,631,911,000 | 399 |
Total deposits | $1,416,649,000 | 372 |
Interest-bearing deposits | $1,255,653,000 | 351 |
Deposits held in domestic offices | $1,399,780,000 | 376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,724,000 | 581 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $139,359,000 | 419 |
Subordinated debt | $15,000,000 | 127 |
All other liabilities | $24,179,000 | 379 |
Total equity capital | $190,013,000 | 393 |
Total bank equity capital | $190,013,000 | 393 |
Perpetual preferred stock | $0 | 119 |
Common stock | $225,000 | 5,560 |
Surplus | $112,615,000 | 328 |
Undivided profits | $77,173,000 | 454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,747,000 | 214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $466,000 | 338 |
Income earned, not collected on loans | $8,486,000 | 413 |
Earning assets | $1,672,571,000 | 392 |
Long-term assets (5+ years) | $176,436,000 | 637 |
Average Assets, year-to-date | $1,805,713,000 | 392 |
Average Assets, quarterly | $1,816,857,500 | 398 |
Volatile liabilities | $749,901,000 | 290 |
Insider loans | $0 | 7,848 |
FHLB advances | $125,000,000 | 388 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $445,985,000 | 363 |
Tier 1 (core) risk-based capital | $158,196,000 | 410 |
Tier 2 risk-based capital | $29,385,000 | 240 |
Total risk weighted assets | $1,451,909,000 | 380 |
Total unused commitments | $445,985,000 | 363 |
Derivatives | $133,505,000 | 185 |
2006-03-31 | Rank | |
# of Employees: | 357 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,811,791,000 | 395 |
Cash and due from depository institutions | $64,558,000 | 448 |
Interest-bearing balances | $35,875,000 | 152 |
Securities | $386,595,000 | 364 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 268 |
Net loans & leases | $1,193,436,000 | 400 |
Loan loss allowance | $12,098,000 | 444 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,236,000 | 1,092 |
Other real estate owned | $3,360,000 | 448 |
Goodwill and other intangibles | $28,992,000 | 321 |
All other assets | $74,614,000 | 314 |
Life insurance assets | $31,934,000 | 187 |
Total liabilities and capital | $1,811,791,000 | 395 |
Total liabilities | $1,626,590,000 | 392 |
Total deposits | $1,291,431,000 | 400 |
Interest-bearing deposits | $1,117,166,000 | 385 |
Deposits held in domestic offices | $1,275,605,000 | 403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,759,000 | 233 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $143,560,000 | 390 |
Subordinated debt | $16,000,000 | 127 |
All other liabilities | $22,840,000 | 378 |
Total equity capital | $185,201,000 | 387 |
Total bank equity capital | $185,201,000 | 387 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,563 |
Surplus | $112,615,000 | 317 |
Undivided profits | $72,361,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,451,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 478 |
Income earned, not collected on loans | $9,012,000 | 372 |
Earning assets | $1,665,906,000 | 380 |
Long-term assets (5+ years) | $179,767,000 | 595 |
Average Assets, year-to-date | $1,797,607,500 | 391 |
Average Assets, quarterly | $1,797,607,500 | 391 |
Volatile liabilities | $724,909,000 | 291 |
Insider loans | $0 | 7,878 |
FHLB advances | $125,000,000 | 376 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $425,266,000 | 365 |
Tier 1 (core) risk-based capital | $153,205,000 | 401 |
Tier 2 risk-based capital | $28,686,000 | 237 |
Total risk weighted assets | $1,452,268,000 | 364 |
Total unused commitments | $425,266,000 | 366 |
Derivatives | $123,454,000 | 189 |
2005-12-31 | Rank | |
# of Employees: | 348 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,783,424,000 | 395 |
Cash and due from depository institutions | $72,936,000 | 454 |
Interest-bearing balances | $35,261,000 | 139 |
Securities | $411,253,000 | 354 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 256 |
Net loans & leases | $1,136,486,000 | 409 |
Loan loss allowance | $11,937,000 | 436 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,549,000 | 1,031 |
Other real estate owned | $3,360,000 | 454 |
Goodwill and other intangibles | $29,135,000 | 310 |
All other assets | $69,705,000 | 329 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,783,424,000 | 395 |
Total liabilities | $1,601,864,000 | 391 |
Total deposits | $1,332,124,000 | 381 |
Interest-bearing deposits | $1,150,962,000 | 361 |
Deposits held in domestic offices | $1,316,632,000 | 383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,912,000 | 304 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $132,327,000 | 430 |
Subordinated debt | $16,000,000 | 126 |
All other liabilities | $21,501,000 | 400 |
Total equity capital | $181,560,000 | 386 |
Total bank equity capital | $181,560,000 | 386 |
Perpetual preferred stock | $0 | 122 |
Common stock | $225,000 | 5,585 |
Surplus | $112,615,000 | 312 |
Undivided profits | $68,720,000 | 500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,012,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $359,000 | 398 |
Income earned, not collected on loans | $8,261,000 | 404 |
Earning assets | $1,633,000,000 | 381 |
Long-term assets (5+ years) | $165,713,000 | 630 |
Average Assets, year-to-date | $1,743,202,000 | 378 |
Average Assets, quarterly | $1,807,165,000 | 381 |
Volatile liabilities | $673,861,000 | 303 |
Insider loans | $0 | 7,892 |
FHLB advances | $125,000,000 | 385 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $425,034,000 | 362 |
Tier 1 (core) risk-based capital | $150,406,000 | 402 |
Tier 2 risk-based capital | $28,486,000 | 235 |
Total risk weighted assets | $1,398,522,000 | 371 |
Total unused commitments | $425,034,000 | 362 |
Derivatives | $105,675,000 | 198 |
2005-09-30 | Rank | |
# of Employees: | 350 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,830,906,000 | 370 |
Cash and due from depository institutions | $71,762,000 | 445 |
Interest-bearing balances | $33,394,000 | 162 |
Securities | $443,985,000 | 327 |
Federal funds sold & reverse repurchase agreements | $82,000,000 | 179 |
Net loans & leases | $1,119,641,000 | 402 |
Loan loss allowance | $17,302,000 | 307 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $11,032,000 | 942 |
Other real estate owned | $0 | 445 |
Goodwill and other intangibles | $29,244,000 | 301 |
All other assets | $73,242,000 | 314 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,830,906,000 | 370 |
Total liabilities | $1,655,051,000 | 363 |
Total deposits | $1,463,364,000 | 338 |
Interest-bearing deposits | $1,269,883,000 | 326 |
Deposits held in domestic offices | $1,445,541,000 | 336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,778,000 | 518 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $114,252,000 | 481 |
Subordinated debt | $16,000,000 | 124 |
All other liabilities | $20,657,000 | 388 |
Total equity capital | $175,855,000 | 386 |
Total bank equity capital | $175,855,000 | 386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,602 |
Surplus | $112,615,000 | 304 |
Undivided profits | $63,015,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,092,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 253 |
Income earned, not collected on loans | $7,970,000 | 385 |
Earning assets | $1,679,020,000 | 365 |
Long-term assets (5+ years) | $133,652,000 | 767 |
Average Assets, year-to-date | $1,733,146,500 | 376 |
Average Assets, quarterly | $1,765,704,500 | 381 |
Volatile liabilities | $658,682,000 | 303 |
Insider loans | $0 | 7,932 |
FHLB advances | $105,000,000 | 448 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $458,988,000 | 335 |
Tier 1 (core) risk-based capital | $143,277,000 | 408 |
Tier 2 risk-based capital | $32,816,000 | 214 |
Total risk weighted assets | $1,406,561,000 | 364 |
Total unused commitments | $458,988,000 | 335 |
Derivatives | $80,017,000 | 218 |
2005-06-30 | Rank | |
# of Employees: | 345 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,700,503,000 | 392 |
Cash and due from depository institutions | $63,486,000 | 450 |
Interest-bearing balances | $32,022,000 | 150 |
Securities | $335,492,000 | 416 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 241 |
Net loans & leases | $1,138,376,000 | 386 |
Loan loss allowance | $18,016,000 | 295 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,507,000 | 871 |
Other real estate owned | $979,000 | 450 |
Goodwill and other intangibles | $29,055,000 | 290 |
All other assets | $71,608,000 | 306 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,700,503,000 | 392 |
Total liabilities | $1,528,169,000 | 388 |
Total deposits | $1,362,018,000 | 347 |
Interest-bearing deposits | $1,159,410,000 | 344 |
Deposits held in domestic offices | $1,352,111,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,066,000 | 429 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $75,100,000 | 662 |
Subordinated debt | $16,000,000 | 121 |
All other liabilities | $20,985,000 | 382 |
Total equity capital | $172,334,000 | 384 |
Total bank equity capital | $172,334,000 | 384 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,597 |
Surplus | $112,668,000 | 293 |
Undivided profits | $59,441,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,651,000 | 147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 702 |
Income earned, not collected on loans | $6,581,000 | 420 |
Earning assets | $1,555,890,000 | 385 |
Long-term assets (5+ years) | $178,791,000 | 571 |
Average Assets, year-to-date | $1,700,560,000 | 378 |
Average Assets, quarterly | $1,708,109,500 | 384 |
Volatile liabilities | $622,488,000 | 308 |
Insider loans | $0 | 7,951 |
FHLB advances | $75,000,000 | 594 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $415,576,000 | 348 |
Tier 1 (core) risk-based capital | $140,224,000 | 403 |
Tier 2 risk-based capital | $32,537,000 | 213 |
Total risk weighted assets | $1,383,994,000 | 355 |
Total unused commitments | $415,576,000 | 348 |
Derivatives | $148,176,000 | 174 |
2005-03-31 | Rank | |
# of Employees: | 342 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,715,716,000 | 374 |
Cash and due from depository institutions | $72,298,000 | 448 |
Interest-bearing balances | $40,816,000 | 126 |
Securities | $330,127,000 | 420 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 256 |
Net loans & leases | $1,144,378,000 | 368 |
Loan loss allowance | $16,052,000 | 325 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,159,000 | 660 |
Other real estate owned | $979,000 | 448 |
Goodwill and other intangibles | $29,171,000 | 290 |
All other assets | $74,604,000 | 292 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,715,716,000 | 374 |
Total liabilities | $1,549,639,000 | 375 |
Total deposits | $1,331,425,000 | 350 |
Interest-bearing deposits | $1,112,521,000 | 348 |
Deposits held in domestic offices | $1,321,904,000 | 350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $182,670,000 | 213 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,184,000 | 4,455 |
Subordinated debt | $16,000,000 | 123 |
All other liabilities | $17,360,000 | 420 |
Total equity capital | $166,077,000 | 389 |
Total bank equity capital | $166,077,000 | 389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $225,000 | 5,640 |
Surplus | $112,668,000 | 292 |
Undivided profits | $53,184,000 | 627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,330,000 | 164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $562,000 | 294 |
Income earned, not collected on loans | $7,489,000 | 369 |
Earning assets | $1,565,321,000 | 371 |
Long-term assets (5+ years) | $178,006,000 | 581 |
Average Assets, year-to-date | $1,700,588,500 | 373 |
Average Assets, quarterly | $1,700,588,500 | 373 |
Volatile liabilities | $710,748,000 | 276 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $485,701,000 | 303 |
Tier 1 (core) risk-based capital | $134,906,000 | 410 |
Tier 2 risk-based capital | $32,983,000 | 212 |
Total risk weighted assets | $1,430,777,000 | 337 |
Total unused commitments | $485,701,000 | 303 |
Derivatives | $110,251,000 | 173 |
2004-12-31 | Rank | |
# of Employees: | 360 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,685,461,000 | 379 |
Cash and due from depository institutions | $58,643,000 | 432 |
Interest-bearing balances | $36,167,000 | 158 |
Securities | $303,321,000 | 465 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 249 |
Net loans & leases | $1,158,971,000 | 371 |
Loan loss allowance | $14,848,000 | 354 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,585,000 | 628 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $29,287,000 | 285 |
All other assets | $70,654,000 | 302 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,685,461,000 | 379 |
Total liabilities | $1,519,966,000 | 381 |
Total deposits | $1,357,175,000 | 340 |
Interest-bearing deposits | $1,153,415,000 | 338 |
Deposits held in domestic offices | $1,355,234,000 | 343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $129,577,000 | 250 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,213,000 | 4,493 |
Subordinated debt | $16,000,000 | 128 |
All other liabilities | $15,001,000 | 451 |
Total equity capital | $165,495,000 | 396 |
Total bank equity capital | $165,495,000 | 396 |
Perpetual preferred stock | $0 | 118 |
Common stock | $225,000 | 5,657 |
Surplus | $112,668,000 | 292 |
Undivided profits | $52,602,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,820,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 767 |
Income earned, not collected on loans | $5,731,000 | 463 |
Earning assets | $1,548,459,000 | 378 |
Long-term assets (5+ years) | $216,174,000 | 504 |
Average Assets, year-to-date | $1,696,894,000 | 361 |
Average Assets, quarterly | $1,703,673,500 | 371 |
Volatile liabilities | $625,759,000 | 296 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $477,063,000 | 303 |
Tier 1 (core) risk-based capital | $134,463,000 | 408 |
Tier 2 risk-based capital | $31,787,000 | 222 |
Total risk weighted assets | $1,425,583,000 | 336 |
Total unused commitments | $477,063,000 | 303 |
Derivatives | $149,689,000 | 163 |
2004-09-30 | Rank | |
# of Employees: | 324 | 479 |
Assets and Liabilities | ||
Total Assets: | $1,721,886,000 | 370 |
Cash and due from depository institutions | $70,772,000 | 479 |
Interest-bearing balances | $23,782,000 | 232 |
Securities | $316,918,000 | 446 |
Federal funds sold & reverse repurchase agreements | $50,000,000 | 242 |
Net loans & leases | $1,195,747,000 | 350 |
Loan loss allowance | $20,042,000 | 289 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,651,000 | 658 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $29,403,000 | 281 |
All other assets | $45,395,000 | 426 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,721,886,000 | 370 |
Total liabilities | $1,559,434,000 | 367 |
Total deposits | $1,381,314,000 | 326 |
Interest-bearing deposits | $1,166,704,000 | 330 |
Deposits held in domestic offices | $1,381,314,000 | 324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,268,000 | 237 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,083,000 | 4,161 |
Subordinated debt | $16,000,000 | 132 |
All other liabilities | $12,769,000 | 488 |
Total equity capital | $162,452,000 | 396 |
Total bank equity capital | $162,452,000 | 396 |
Perpetual preferred stock | $0 | 124 |
Common stock | $225,000 | 5,685 |
Surplus | $112,668,000 | 296 |
Undivided profits | $49,559,000 | 672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,622,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $708,000 | 249 |
Income earned, not collected on loans | $6,096,000 | 443 |
Earning assets | $1,586,447,000 | 365 |
Long-term assets (5+ years) | $192,956,000 | 562 |
Average Assets, year-to-date | $1,699,752,250 | 363 |
Average Assets, quarterly | $1,702,980,500 | 369 |
Volatile liabilities | $635,701,000 | 292 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $476,807,000 | 303 |
Tier 1 (core) risk-based capital | $130,490,000 | 419 |
Tier 2 risk-based capital | $33,355,000 | 225 |
Total risk weighted assets | $1,433,718,000 | 329 |
Total unused commitments | $476,807,000 | 303 |
Derivatives | $233,406,000 | 142 |
2004-06-30 | Rank | |
# of Employees: | 341 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,684,075,000 | 373 |
Cash and due from depository institutions | $53,958,000 | 448 |
Interest-bearing balances | $21,709,000 | 266 |
Securities | $347,762,000 | 411 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $1,193,124,000 | 342 |
Loan loss allowance | $19,397,000 | 294 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,850,000 | 631 |
Other real estate owned | $557,000 | 448 |
Goodwill and other intangibles | $29,519,000 | 272 |
All other assets | $45,305,000 | 432 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,684,075,000 | 373 |
Total liabilities | $1,526,763,000 | 374 |
Total deposits | $1,351,155,000 | 332 |
Interest-bearing deposits | $1,149,772,000 | 334 |
Deposits held in domestic offices | $1,351,155,000 | 331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $139,535,000 | 245 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,076,000 | 3,481 |
Subordinated debt | $16,000,000 | 135 |
All other liabilities | $14,997,000 | 437 |
Total equity capital | $157,312,000 | 392 |
Total bank equity capital | $157,312,000 | 392 |
Perpetual preferred stock | $0 | 126 |
Common stock | $225,000 | 5,723 |
Surplus | $112,668,000 | 287 |
Undivided profits | $44,419,000 | 719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,717,000 | 182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,130,000 | 96 |
Income earned, not collected on loans | $5,051,000 | 502 |
Earning assets | $1,562,595,000 | 372 |
Long-term assets (5+ years) | $230,892,000 | 500 |
Average Assets, year-to-date | $1,692,374,330 | 359 |
Average Assets, quarterly | $1,717,180,500 | 362 |
Volatile liabilities | $632,877,000 | 288 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $421,793,000 | 320 |
Tier 1 (core) risk-based capital | $126,045,000 | 426 |
Tier 2 risk-based capital | $32,596,000 | 223 |
Total risk weighted assets | $1,372,340,000 | 331 |
Total unused commitments | $421,793,000 | 320 |
Derivatives | $341,470,000 | 122 |
2004-03-31 | Rank | |
# of Employees: | 339 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,750,286,000 | 360 |
Cash and due from depository institutions | $54,106,000 | 456 |
Interest-bearing balances | $18,342,000 | 391 |
Securities | $333,815,000 | 438 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $1,276,554,000 | 319 |
Loan loss allowance | $17,443,000 | 309 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $14,059,000 | 608 |
Other real estate owned | $557,000 | 456 |
Goodwill and other intangibles | $29,635,000 | 258 |
All other assets | $41,560,000 | 446 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,750,286,000 | 360 |
Total liabilities | $1,592,430,000 | 359 |
Total deposits | $1,468,105,000 | 316 |
Interest-bearing deposits | $1,272,274,000 | 311 |
Deposits held in domestic offices | $1,468,105,000 | 312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,212,000 | 313 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,078,000 | 3,113 |
Subordinated debt | $16,000,000 | 135 |
All other liabilities | $13,035,000 | 503 |
Total equity capital | $157,856,000 | 397 |
Total bank equity capital | $157,856,000 | 397 |
Perpetual preferred stock | $0 | 129 |
Common stock | $225,000 | 5,737 |
Surplus | $112,668,000 | 283 |
Undivided profits | $44,963,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,398,000 | 171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,640,000 | 132 |
Income earned, not collected on loans | $6,316,000 | 414 |
Earning assets | $1,628,711,000 | 356 |
Long-term assets (5+ years) | $247,001,000 | 461 |
Average Assets, year-to-date | $1,696,524,000 | 363 |
Average Assets, quarterly | $1,696,524,000 | 363 |
Volatile liabilities | $689,137,000 | 269 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $420,942,000 | 311 |
Tier 1 (core) risk-based capital | $126,195,000 | 424 |
Tier 2 risk-based capital | $32,858,000 | 215 |
Total risk weighted assets | $1,447,525,000 | 315 |
Total unused commitments | $420,942,000 | 312 |
Derivatives | $798,772,000 | 95 |
2003-12-31 | Rank | |
# of Employees: | 372 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,642,762,000 | 385 |
Cash and due from depository institutions | $50,252,000 | 430 |
Interest-bearing balances | $17,951,000 | 359 |
Securities | $243,400,000 | 591 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $1,262,357,000 | 324 |
Loan loss allowance | $16,162,000 | 327 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $14,457,000 | 580 |
Other real estate owned | $557,000 | 430 |
Goodwill and other intangibles | $29,751,000 | 256 |
All other assets | $41,988,000 | 453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,642,762,000 | 385 |
Total liabilities | $1,487,711,000 | 383 |
Total deposits | $1,389,371,000 | 329 |
Interest-bearing deposits | $1,178,343,000 | 336 |
Deposits held in domestic offices | $1,389,371,000 | 326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,203,000 | 434 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,080,000 | 2,399 |
Subordinated debt | $16,000,000 | 139 |
All other liabilities | $18,057,000 | 396 |
Total equity capital | $155,051,000 | 396 |
Total bank equity capital | $155,051,000 | 396 |
Perpetual preferred stock | $0 | 131 |
Common stock | $225,000 | 5,777 |
Surplus | $112,489,000 | 288 |
Undivided profits | $42,337,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,367,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,994,000 | 104 |
Income earned, not collected on loans | $4,632,000 | 555 |
Earning assets | $1,523,708,000 | 375 |
Long-term assets (5+ years) | $147,142,000 | 744 |
Average Assets, year-to-date | $1,638,771,000 | 365 |
Average Assets, quarterly | $1,692,622,000 | 365 |
Volatile liabilities | $612,073,000 | 286 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $428,252,000 | 301 |
Tier 1 (core) risk-based capital | $123,842,000 | 429 |
Tier 2 risk-based capital | $31,583,000 | 218 |
Total risk weighted assets | $1,395,467,000 | 324 |
Total unused commitments | $428,252,000 | 303 |
Derivatives | $901,138,000 | 84 |
2003-09-30 | Rank | |
# of Employees: | 371 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,742,482,000 | 365 |
Cash and due from depository institutions | $145,272,000 | 437 |
Interest-bearing balances | $19,817,000 | 384 |
Securities | $270,928,000 | 537 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 716 |
Net loans & leases | $1,218,959,000 | 333 |
Loan loss allowance | $18,407,000 | 318 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,336,000 | 584 |
Other real estate owned | $0 | 437 |
Goodwill and other intangibles | $29,486,000 | 266 |
All other assets | $43,501,000 | 447 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,742,482,000 | 365 |
Total liabilities | $1,589,173,000 | 360 |
Total deposits | $1,502,748,000 | 316 |
Interest-bearing deposits | $1,314,278,000 | 302 |
Deposits held in domestic offices | $1,502,748,000 | 314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,804,000 | 504 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,082,000 | 3,286 |
Subordinated debt | $16,000,000 | 140 |
All other liabilities | $24,539,000 | 353 |
Total equity capital | $153,309,000 | 406 |
Total bank equity capital | $153,309,000 | 406 |
Perpetual preferred stock | $0 | 137 |
Common stock | $225,000 | 5,813 |
Surplus | $112,489,000 | 296 |
Undivided profits | $40,595,000 | 788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,195,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,566,000 | 87 |
Income earned, not collected on loans | $6,269,000 | 435 |
Earning assets | $1,529,704,000 | 372 |
Long-term assets (5+ years) | $167,282,000 | 660 |
Average Assets, year-to-date | $1,637,773,250 | 375 |
Average Assets, quarterly | $1,725,560,500 | 368 |
Volatile liabilities | $717,958,000 | 254 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $438,966,000 | 303 |
Tier 1 (core) risk-based capital | $120,639,000 | 447 |
Tier 2 risk-based capital | $32,678,000 | 217 |
Total risk weighted assets | $1,364,198,000 | 340 |
Total unused commitments | $438,966,000 | 304 |
Derivatives | $1,250,608,000 | 75 |
2003-06-30 | Rank | |
# of Employees: | 366 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,708,639,000 | 372 |
Cash and due from depository institutions | $45,630,000 | 458 |
Interest-bearing balances | $17,619,000 | 481 |
Securities | $319,772,000 | 462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $1,256,574,000 | 320 |
Loan loss allowance | $17,634,000 | 321 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,395,000 | 579 |
Other real estate owned | $0 | 458 |
Goodwill and other intangibles | $29,602,000 | 253 |
All other assets | $42,666,000 | 444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,708,639,000 | 372 |
Total liabilities | $1,556,919,000 | 368 |
Total deposits | $1,438,498,000 | 321 |
Interest-bearing deposits | $1,266,844,000 | 314 |
Deposits held in domestic offices | $1,438,498,000 | 318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $78,826,000 | 340 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,082,000 | 3,260 |
Subordinated debt | $11,000,000 | 143 |
All other liabilities | $23,513,000 | 381 |
Total equity capital | $151,720,000 | 406 |
Total bank equity capital | $151,720,000 | 406 |
Perpetual preferred stock | $0 | 140 |
Common stock | $225,000 | 5,828 |
Surplus | $112,489,000 | 288 |
Undivided profits | $39,006,000 | 820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,496,000 | 200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,607,000 | 90 |
Income earned, not collected on loans | $5,365,000 | 493 |
Earning assets | $1,593,965,000 | 360 |
Long-term assets (5+ years) | $208,731,000 | 527 |
Average Assets, year-to-date | $1,602,870,330 | 385 |
Average Assets, quarterly | $1,659,835,500 | 376 |
Volatile liabilities | $770,461,000 | 238 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $423,490,000 | 312 |
Tier 1 (core) risk-based capital | $117,437,000 | 443 |
Tier 2 risk-based capital | $27,800,000 | 233 |
Total risk weighted assets | $1,375,554,000 | 332 |
Total unused commitments | $423,490,000 | 313 |
Derivatives | $207,490,000 | 152 |
2003-03-31 | Rank | |
# of Employees: | 351 | 462 |
Assets and Liabilities | ||
Total Assets: | $1,611,032,000 | 389 |
Cash and due from depository institutions | $74,012,000 | 462 |
Interest-bearing balances | $17,922,000 | 460 |
Securities | $244,051,000 | 566 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $1,212,280,000 | 330 |
Loan loss allowance | $15,468,000 | 346 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $14,142,000 | 580 |
Other real estate owned | $0 | 462 |
Goodwill and other intangibles | $29,718,000 | 243 |
All other assets | $36,829,000 | 475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,611,032,000 | 389 |
Total liabilities | $1,462,277,000 | 387 |
Total deposits | $1,365,730,000 | 336 |
Interest-bearing deposits | $1,208,811,000 | 329 |
Deposits held in domestic offices | $1,365,730,000 | 334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,928,000 | 351 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,080,000 | 3,179 |
Subordinated debt | $1,000,000 | 230 |
All other liabilities | $17,539,000 | 458 |
Total equity capital | $148,755,000 | 404 |
Total bank equity capital | $148,755,000 | 404 |
Perpetual preferred stock | $0 | 141 |
Common stock | $225,000 | 5,851 |
Surplus | $112,489,000 | 285 |
Undivided profits | $36,041,000 | 865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,216,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,511,000 | 156 |
Income earned, not collected on loans | $5,791,000 | 473 |
Earning assets | $1,474,253,000 | 386 |
Long-term assets (5+ years) | $181,670,000 | 577 |
Average Assets, year-to-date | $1,549,986,000 | 395 |
Average Assets, quarterly | $1,549,986,000 | 395 |
Volatile liabilities | $758,663,000 | 237 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $422,418,000 | 309 |
Tier 1 (core) risk-based capital | $117,744,000 | 436 |
Tier 2 risk-based capital | $16,067,000 | 342 |
Total risk weighted assets | $1,318,369,000 | 338 |
Total unused commitments | $422,418,000 | 310 |
Derivatives | $213,251,000 | 144 |
2002-12-31 | Rank | |
# of Employees: | 339 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,488,940,000 | 408 |
Cash and due from depository institutions | $45,036,000 | 469 |
Interest-bearing balances | $16,458,000 | 460 |
Securities | $268,877,000 | 503 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $1,096,327,000 | 355 |
Loan loss allowance | $13,600,000 | 376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $14,031,000 | 575 |
Other real estate owned | $0 | 469 |
Goodwill and other intangibles | $29,834,000 | 232 |
All other assets | $34,835,000 | 491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,488,940,000 | 408 |
Total liabilities | $1,347,270,000 | 409 |
Total deposits | $1,241,171,000 | 355 |
Interest-bearing deposits | $1,081,461,000 | 355 |
Deposits held in domestic offices | $1,241,171,000 | 353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,398,000 | 315 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,148,000 | 3,200 |
Subordinated debt | $1,000,000 | 225 |
All other liabilities | $15,553,000 | 472 |
Total equity capital | $141,670,000 | 407 |
Total bank equity capital | $141,670,000 | 407 |
Perpetual preferred stock | $0 | 142 |
Common stock | $219,000 | 5,920 |
Surplus | $107,496,000 | 288 |
Undivided profits | $33,955,000 | 905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,448,000 | 363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $207,000 | 622 |
Income earned, not collected on loans | $5,336,000 | 526 |
Earning assets | $1,381,662,000 | 398 |
Long-term assets (5+ years) | $163,383,000 | 607 |
Average Assets, year-to-date | $1,319,578,000 | 433 |
Average Assets, quarterly | $1,449,756,500 | 419 |
Volatile liabilities | $677,696,000 | 254 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $379,116,000 | 329 |
Tier 1 (core) risk-based capital | $110,437,000 | 452 |
Tier 2 risk-based capital | $14,200,000 | 365 |
Total risk weighted assets | $1,184,417,000 | 361 |
Total unused commitments | $379,116,000 | 330 |
Derivatives | $477,824,000 | 107 |
2001-12-31 | Rank | |
# of Employees: | 320 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,173,912,000 | 475 |
Cash and due from depository institutions | $13,462,000 | 498 |
Interest-bearing balances | $299,000 | 4,138 |
Securities | $320,598,000 | 383 |
Federal funds sold & reverse repurchase agreements | $45,000,000 | 333 |
Net loans & leases | $716,612,000 | 488 |
Loan loss allowance | $7,126,000 | 624 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,501,000 | 634 |
Other real estate owned | $2,053,000 | 498 |
Goodwill and other intangibles | $30,298,000 | 217 |
All other assets | $33,388,000 | 490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,173,912,000 | 475 |
Total liabilities | $1,049,467,000 | 481 |
Total deposits | $937,952,000 | 437 |
Interest-bearing deposits | $823,837,000 | 435 |
Deposits held in domestic offices | $937,952,000 | 436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $81,522,000 | 333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,134,000 | 1,672 |
Subordinated debt | $1,000,000 | 213 |
All other liabilities | $13,859,000 | 510 |
Total equity capital | $124,445,000 | 430 |
Total bank equity capital | $124,445,000 | 430 |
Perpetual preferred stock | $0 | 158 |
Common stock | $213,000 | 6,075 |
Surplus | $102,502,000 | 285 |
Undivided profits | $21,730,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,300,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,453,000 | 137 |
Income earned, not collected on loans | $5,302,000 | 571 |
Earning assets | $1,082,509,000 | 464 |
Long-term assets (5+ years) | $190,001,000 | 552 |
Average Assets, year-to-date | $1,152,606,000 | 466 |
Average Assets, quarterly | $1,204,122,500 | 463 |
Volatile liabilities | $524,152,000 | 313 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $257,748,000 | 402 |
Tier 1 (core) risk-based capital | $93,737,000 | 500 |
Tier 2 risk-based capital | $7,926,000 | 545 |
Total risk weighted assets | $882,841,000 | 439 |
Total unused commitments | $257,748,000 | 404 |
Derivatives | $469,854,000 | 101 |
2000-12-31 | Rank | |
# of Employees: | 265 | 601 |
Assets and Liabilities | ||
Total Assets: | $1,034,042,000 | 529 |
Cash and due from depository institutions | $14,316,000 | 601 |
Interest-bearing balances | $398,000 | 3,251 |
Securities | $236,462,000 | 504 |
Federal funds sold & reverse repurchase agreements | $105,320,000 | 162 |
Net loans & leases | $618,482,000 | 558 |
Loan loss allowance | $6,680,000 | 644 |
Trading account assets | $114,000 | 157 |
Bank premises and fixed assets | $12,144,000 | 638 |
Other real estate owned | $1,417,000 | 601 |
Goodwill and other intangibles | $33,149,000 | 195 |
All other assets | $12,638,000 | 813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,034,042,000 | 529 |
Total liabilities | $913,813,000 | 540 |
Total deposits | $809,643,000 | 496 |
Interest-bearing deposits | $707,558,000 | 482 |
Deposits held in domestic offices | $809,643,000 | 492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,360,000 | 332 |
Trading liabilities | $232,000 | 70 |
Other borrowed funds | $100,000 | 5,466 |
Subordinated debt | $1,000,000 | 209 |
All other liabilities | $16,478,000 | 462 |
Total equity capital | $120,229,000 | 433 |
Total bank equity capital | $120,229,000 | 433 |
Perpetual preferred stock | $0 | 178 |
Common stock | $213,000 | 6,264 |
Surplus | $102,502,000 | 271 |
Undivided profits | $17,514,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,849,000 | 334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $4,101,000 | 612 |
Earning assets | $960,662,000 | 515 |
Long-term assets (5+ years) | $84,384,000 | 1,069 |
Average Assets, year-to-date | $968,667,600 | 531 |
Average Assets, quarterly | $1,054,046,500 | 505 |
Volatile liabilities | $522,986,000 | 319 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $213,123,000 | 443 |
Tier 1 (core) risk-based capital | $87,055,000 | 523 |
Tier 2 risk-based capital | $7,680,000 | 565 |
Total risk weighted assets | $929,125,600 | 428 |
Total unused commitments | $213,123,000 | 444 |
Derivatives | $26,769,000 | 261 |
1999-12-31 | Rank | |
# of Employees: | 230 | 731 |
Assets and Liabilities | ||
Total Assets: | $857,001,000 | 609 |
Cash and due from depository institutions | $10,864,000 | 731 |
Interest-bearing balances | $2,311,000 | 1,549 |
Securities | $183,493,000 | 654 |
Federal funds sold & reverse repurchase agreements | $84,380,000 | 172 |
Net loans & leases | $520,534,000 | 631 |
Loan loss allowance | $4,339,000 | 913 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,731,000 | 829 |
Other real estate owned | $1,228,000 | 731 |
Goodwill and other intangibles | $36,001,000 | 180 |
All other assets | $10,770,000 | 936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $857,001,000 | 609 |
Total liabilities | $746,286,000 | 631 |
Total deposits | $635,806,000 | 600 |
Interest-bearing deposits | $537,046,000 | 617 |
Deposits held in domestic offices | $635,806,000 | 596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $94,545,000 | 356 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $100,000 | 5,486 |
Subordinated debt | $1,000,000 | 214 |
All other liabilities | $14,835,000 | 477 |
Total equity capital | $110,715,000 | 459 |
Total bank equity capital | $110,715,000 | 459 |
Perpetual preferred stock | $0 | 193 |
Common stock | $212,000 | 6,485 |
Surplus | $102,502,000 | 261 |
Undivided profits | $8,001,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 656 |
Income earned, not collected on loans | $2,766,000 | 762 |
Earning assets | $790,718,000 | 605 |
Long-term assets (5+ years) | $71,819,000 | 1,285 |
Average Assets, year-to-date | $788,836,800 | 631 |
Average Assets, quarterly | $846,592,000 | 612 |
Volatile liabilities | $418,454,000 | 370 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $166,242,000 | 518 |
Tier 1 (core) risk-based capital | $75,935,000 | 599 |
Tier 2 risk-based capital | $5,756,000 | 704 |
Total risk weighted assets | $717,335,200 | 519 |
Total unused commitments | $166,242,000 | 518 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 216 | 782 |
Assets and Liabilities | ||
Total Assets: | $777,687,000 | 646 |
Cash and due from depository institutions | $11,941,000 | 782 |
Interest-bearing balances | $238,000 | 4,149 |
Securities | $196,051,000 | 630 |
Federal funds sold & reverse repurchase agreements | $102,000,000 | 176 |
Net loans & leases | $410,449,000 | 732 |
Loan loss allowance | $6,121,000 | 683 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,294,000 | 804 |
Other real estate owned | $1,694,000 | 782 |
Goodwill and other intangibles | $38,852,000 | 173 |
All other assets | $7,406,000 | 1,123 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $777,687,000 | 646 |
Total liabilities | $680,710,000 | 656 |
Total deposits | $554,513,000 | 664 |
Interest-bearing deposits | $454,489,000 | 694 |
Deposits held in domestic offices | $554,513,000 | 658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,128,000 | 298 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $100,000 | 4,782 |
Subordinated debt | $1,000,000 | 216 |
All other liabilities | $14,969,000 | 494 |
Total equity capital | $96,977,000 | 513 |
Total bank equity capital | $96,977,000 | 513 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $92,106,000 | 276 |
Undivided profits | $4,671,000 | 4,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,831,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 462 |
Income earned, not collected on loans | $2,083,000 | 992 |
Earning assets | $708,738,000 | 644 |
Long-term assets (5+ years) | $65,796,000 | 1,264 |
Average Assets, year-to-date | $636,989,400 | 712 |
Average Assets, quarterly | $749,990,500 | 652 |
Volatile liabilities | $367,345,000 | 360 |
Insider loans | $151,000 | 7,594 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $318,000 | 1,381 |
Unused loan commitments | $89,762,000 | 767 |
Tier 1 (core) risk-based capital | $58,363,000 | 741 |
Tier 2 risk-based capital | $7,121,000 | 585 |
Total risk weighted assets | $603,550,200 | 562 |
Total unused commitments | $89,762,000 | 772 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 175 | 994 |
Assets and Liabilities | ||
Total Assets: | $514,489,000 | 936 |
Cash and due from depository institutions | $15,800,000 | 994 |
Interest-bearing balances | $0 | 6,604 |
Securities | $48,230,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $113,500,000 | 150 |
Net loans & leases | $276,712,000 | 1,080 |
Loan loss allowance | $6,505,000 | 664 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,622,000 | 987 |
Other real estate owned | $5,638,000 | 994 |
Goodwill and other intangibles | $41,443,000 | 158 |
All other assets | $5,544,000 | 1,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $514,489,000 | 936 |
Total liabilities | $421,351,000 | 1,024 |
Total deposits | $410,051,000 | 930 |
Interest-bearing deposits | $346,085,000 | 937 |
Deposits held in domestic offices | $410,051,000 | 925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $100,000 | 4,766 |
Subordinated debt | $1,500,000 | 205 |
All other liabilities | $9,700,000 | 646 |
Total equity capital | $93,138,000 | 528 |
Total bank equity capital | $93,138,000 | 528 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $91,798,000 | 264 |
Undivided profits | $1,140,000 | 8,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,012,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,633,000 | 1,328 |
Earning assets | $438,442,000 | 998 |
Long-term assets (5+ years) | $23,467,000 | 2,497 |
Average Assets, year-to-date | $485,455,800 | 944 |
Average Assets, quarterly | $510,774,500 | 929 |
Volatile liabilities | $183,614,000 | 564 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,061,000 | 801 |
Unused loan commitments | $54,225,000 | 1,026 |
Tier 1 (core) risk-based capital | $51,661,000 | 823 |
Tier 2 risk-based capital | $5,498,920 | 674 |
Total risk weighted assets | $325,507,420 | 926 |
Total unused commitments | $54,225,000 | 1,030 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 151 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $517,194,000 | 945 |
Cash and due from depository institutions | $57,837,000 | 1,225 |
Interest-bearing balances | $0 | 6,640 |
Securities | $45,346,000 | 2,664 |
Federal funds sold & reverse repurchase agreements | $103,200,000 | 186 |
Net loans & leases | $294,298,000 | 1,039 |
Loan loss allowance | $6,129,000 | 746 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,240,000 | 1,245 |
Other real estate owned | $5,393,000 | 1,225 |
Goodwill and other intangibles | $133,000 | 2,357 |
All other assets | $4,747,000 | 1,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $517,194,000 | 945 |
Total liabilities | $470,728,000 | 945 |
Total deposits | $462,289,000 | 845 |
Interest-bearing deposits | $338,004,000 | 1,005 |
Deposits held in domestic offices | $462,289,000 | 839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,000 | 4,847 |
Subordinated debt | $556,000 | 262 |
All other liabilities | $7,783,000 | 717 |
Total equity capital | $46,466,000 | 986 |
Total bank equity capital | $46,466,000 | 986 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,158,000 | 524 |
Surplus | $25,058,000 | 768 |
Undivided profits | $14,250,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,107,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,411,000 | 1,540 |
Earning assets | $442,844,000 | 1,015 |
Long-term assets (5+ years) | $24,577,000 | 2,295 |
Average Assets, year-to-date | $474,256,600 | 995 |
Average Assets, quarterly | $488,594,000 | 989 |
Volatile liabilities | $175,048,000 | 611 |
Insider loans | $1,875,000 | 2,251 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $45,608,000 | 1,136 |
Tier 1 (core) risk-based capital | $46,378,000 | 933 |
Tier 2 risk-based capital | $5,870,250 | 654 |
Total risk weighted assets | $347,861,550 | 888 |
Total unused commitments | $45,608,000 | 1,141 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 165 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $438,168,000 | 1,125 |
Cash and due from depository institutions | $15,866,000 | 1,158 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,423,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $77,500,000 | 248 |
Net loans & leases | $290,347,000 | 1,035 |
Loan loss allowance | $6,054,000 | 790 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,070,000 | 1,248 |
Other real estate owned | $6,547,000 | 1,158 |
Goodwill and other intangibles | $215,000 | 1,964 |
All other assets | $5,200,000 | 1,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $438,168,000 | 1,125 |
Total liabilities | $397,128,000 | 1,121 |
Total deposits | $389,287,000 | 1,020 |
Interest-bearing deposits | $328,017,000 | 1,059 |
Deposits held in domestic offices | $389,287,000 | 1,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $563,000 | 3,355 |
Subordinated debt | $630,000 | 278 |
All other liabilities | $6,648,000 | 847 |
Total equity capital | $41,040,000 | 1,136 |
Total bank equity capital | $41,040,000 | 1,136 |
Perpetual preferred stock | $0 | 288 |
Common stock | $7,092,000 | 536 |
Surplus | $24,909,000 | 772 |
Undivided profits | $9,039,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,203,000 | 249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $2,088,000 | 1,090 |
Earning assets | $404,270,000 | 1,114 |
Long-term assets (5+ years) | $15,713,000 | 2,989 |
Average Assets, year-to-date | $439,582,800 | 1,088 |
Average Assets, quarterly | $482,276,000 | 1,015 |
Volatile liabilities | $162,828,000 | 624 |
Insider loans | $1,002,000 | 3,727 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $42,861,000 | 1,149 |
Tier 1 (core) risk-based capital | $40,761,000 | 1,073 |
Tier 2 risk-based capital | $5,742,540 | 669 |
Total risk weighted assets | $336,684,240 | 913 |
Total unused commitments | $42,861,000 | 1,157 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 163 | 1,198 |
Assets and Liabilities | ||
Total Assets: | $414,968,000 | 1,150 |
Cash and due from depository institutions | $20,072,000 | 1,198 |
Interest-bearing balances | $0 | 7,034 |
Securities | $29,014,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $53,600,000 | 261 |
Net loans & leases | $291,765,000 | 991 |
Loan loss allowance | $6,176,000 | 790 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $5,334,000 | 1,394 |
Other real estate owned | $9,575,000 | 1,198 |
Goodwill and other intangibles | $299,000 | 1,729 |
All other assets | $5,309,000 | 1,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,968,000 | 1,150 |
Total liabilities | $378,435,000 | 1,146 |
Total deposits | $366,353,000 | 1,052 |
Interest-bearing deposits | $298,329,000 | 1,107 |
Deposits held in domestic offices | $366,353,000 | 1,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,033,000 | 3,099 |
Subordinated debt | $5,705,000 | 186 |
All other liabilities | $5,344,000 | 883 |
Total equity capital | $36,533,000 | 1,134 |
Total bank equity capital | $36,533,000 | 1,134 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,419,000 | 575 |
Surplus | $21,008,000 | 823 |
Undivided profits | $9,106,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,491,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $2,152,000 | 920 |
Earning assets | $374,379,000 | 1,174 |
Long-term assets (5+ years) | $6,938,000 | 5,101 |
Average Assets, year-to-date | $419,180,200 | 1,097 |
Average Assets, quarterly | $422,258,500 | 1,118 |
Volatile liabilities | $133,399,000 | 685 |
Insider loans | $990,000 | 3,741 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $51,977,000 | 952 |
Tier 1 (core) risk-based capital | $36,374,000 | 1,133 |
Tier 2 risk-based capital | $8,776,790 | 491 |
Total risk weighted assets | $337,214,790 | 873 |
Total unused commitments | $51,977,000 | 961 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 169 | 1,216 |
Assets and Liabilities | ||
Total Assets: | $414,879,000 | 1,153 |
Cash and due from depository institutions | $7,466,000 | 1,216 |
Interest-bearing balances | $0 | 7,655 |
Securities | $19,699,000 | 6,207 |
Federal funds sold & reverse repurchase agreements | $63,000,000 | 271 |
Net loans & leases | $304,998,000 | 944 |
Loan loss allowance | $7,555,000 | 729 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,849,000 | 1,888 |
Other real estate owned | $7,669,000 | 1,216 |
Goodwill and other intangibles | $369,000 | 1,518 |
All other assets | $7,829,000 | 1,138 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $414,879,000 | 1,153 |
Total liabilities | $381,500,000 | 1,150 |
Total deposits | $372,458,000 | 1,068 |
Interest-bearing deposits | $323,004,000 | 1,076 |
Deposits held in domestic offices | $372,458,000 | 1,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,368 |
Subordinated debt | $5,779,000 | 184 |
All other liabilities | $3,163,000 | 1,295 |
Total equity capital | $33,379,000 | 1,222 |
Total bank equity capital | $33,379,000 | 1,222 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,836,000 | 623 |
Surplus | $18,208,000 | 877 |
Undivided profits | $9,335,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,628,000 | 311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,248,000 | 791 |
Earning assets | $387,697,000 | 1,139 |
Long-term assets (5+ years) | $15,205,000 | 3,268 |
Average Assets, year-to-date | $416,115,200 | 1,115 |
Average Assets, quarterly | $424,766,000 | 1,123 |
Volatile liabilities | $126,998,000 | 678 |
Insider loans | $639,000 | 4,983 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $51,196,000 | 969 |
Tier 1 (core) risk-based capital | $33,010,000 | 1,199 |
Tier 2 risk-based capital | $10,092,220 | 445 |
Total risk weighted assets | $358,064,520 | 842 |
Total unused commitments | $51,196,000 | 990 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 145 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $399,535,000 | 1,218 |
Cash and due from depository institutions | $23,090,000 | 1,511 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,819,000 | 5,371 |
Federal funds sold & reverse repurchase agreements | $34,000,000 | 547 |
Net loans & leases | $306,519,000 | 974 |
Loan loss allowance | $3,167,000 | 1,482 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,070,000 | 1,813 |
Other real estate owned | $2,154,000 | 1,511 |
Goodwill and other intangibles | $438,000 | 1,420 |
All other assets | $5,445,000 | 1,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $399,535,000 | 1,218 |
Total liabilities | $370,412,000 | 1,217 |
Total deposits | $366,228,000 | 1,136 |
Interest-bearing deposits | $306,222,000 | 1,199 |
Deposits held in domestic offices | $366,228,000 | 1,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,299 |
Subordinated debt | $827,000 | 329 |
All other liabilities | $3,257,000 | 1,283 |
Total equity capital | $29,123,000 | 1,335 |
Total bank equity capital | $29,123,000 | 1,335 |
Perpetual preferred stock | $0 | 346 |
Common stock | $5,194,000 | 713 |
Surplus | $15,006,000 | 988 |
Undivided profits | $8,923,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,060,000 | 638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,984,000 | 970 |
Earning assets | $364,338,000 | 1,229 |
Long-term assets (5+ years) | $18,223,000 | 2,796 |
Average Assets, year-to-date | $365,995,600 | 1,307 |
Average Assets, quarterly | $386,701,500 | 1,256 |
Volatile liabilities | $118,210,000 | 668 |
Insider loans | $2,633,000 | 234 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $59,222,000 | 848 |
Tier 1 (core) risk-based capital | $28,685,000 | 1,319 |
Tier 2 risk-based capital | $4,816,400 | 778 |
Total risk weighted assets | $335,116,300 | 909 |
Total unused commitments | $59,222,000 | 865 |
Derivatives | $0 | 651 |