Home > Hudson Valley Bank > Assets and Liabilities
Hudson Valley Bank, Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 389 | 372 |
Assets and Liabilities | ||
Total Assets: | $3,201,917,000 | 272 |
Cash and due from depository institutions | $365,185,000 | 372 |
Interest-bearing balances | $323,303,000 | 137 |
Securities | $776,480,000 | 223 |
Federal funds sold & reverse repurchase agreements | $11,651,000 | 395 |
Net loans & leases | $1,943,706,000 | 290 |
Loan loss allowance | $28,355,000 | 248 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $12,315,000 | 963 |
Other real estate owned | $222,000 | 372 |
Goodwill and other intangibles | $1,369,000 | 1,375 |
All other assets | $90,989,000 | 300 |
Life insurance assets | $43,777,000 | 226 |
Total liabilities and capital | $3,201,917,000 | 272 |
Total liabilities | $2,904,427,000 | 265 |
Total deposits | $2,859,035,000 | 244 |
Interest-bearing deposits | $1,756,070,000 | 287 |
Deposits held in domestic offices | $2,859,035,000 | 243 |
% insured | 46.82% | 6,300 |
Federal funds purchased & repurchase agreements | $19,865,000 | 506 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $25,527,000 | 319 |
Total equity capital | $297,490,000 | 314 |
Total bank equity capital | $297,362,000 | 314 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,676,000 | 1,529 |
Surplus | $96,602,000 | 428 |
Undivided profits | $199,084,000 | 214 |
Noncontrolling interests in consolidated subsidiaries | $128,000 | 90 |
Memoranda | ||
Noncurrent loans and leases | $21,721,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $9,200,000 | 271 |
Earning assets | $3,055,140,000 | 257 |
Long-term assets (5+ years) | $1,099,757,000 | 248 |
Average Assets, year-to-date | $3,166,906,500 | 270 |
Average Assets, quarterly | $3,166,906,500 | 270 |
Volatile liabilities | $80,246,000 | 651 |
Insider loans | $45,312,000 | 87 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $294,310,000 | 396 |
Tier 1 (core) risk-based capital | $291,690,000 | 292 |
Tier 2 risk-based capital | $26,754,000 | 246 |
Total risk weighted assets | $2,138,638,000 | 290 |
Total unused commitments | $294,310,000 | 396 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 416 | 353 |
Assets and Liabilities | ||
Total Assets: | $3,131,896,000 | 269 |
Cash and due from depository institutions | $292,515,000 | 353 |
Interest-bearing balances | $259,319,000 | 151 |
Securities | $813,004,000 | 206 |
Federal funds sold & reverse repurchase agreements | $13,673,000 | 292 |
Net loans & leases | $1,900,814,000 | 288 |
Loan loss allowance | $27,342,000 | 257 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $12,970,000 | 900 |
Other real estate owned | $0 | 353 |
Goodwill and other intangibles | $4,512,000 | 794 |
All other assets | $94,408,000 | 287 |
Life insurance assets | $43,058,000 | 221 |
Total liabilities and capital | $3,131,896,000 | 269 |
Total liabilities | $2,841,425,000 | 265 |
Total deposits | $2,782,041,000 | 244 |
Interest-bearing deposits | $1,699,822,000 | 294 |
Deposits held in domestic offices | $2,782,041,000 | 243 |
% insured | 43.50% | 6,408 |
Federal funds purchased & repurchase agreements | $28,161,000 | 430 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $31,223,000 | 275 |
Total equity capital | $290,471,000 | 314 |
Total bank equity capital | $290,341,000 | 313 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,676,000 | 1,563 |
Surplus | $96,464,000 | 424 |
Undivided profits | $192,201,000 | 218 |
Noncontrolling interests in consolidated subsidiaries | $130,000 | 92 |
Memoranda | ||
Noncurrent loans and leases | $22,384,000 | 284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $8,612,000 | 287 |
Earning assets | $2,986,810,000 | 263 |
Long-term assets (5+ years) | $1,063,960,000 | 251 |
Average Assets, year-to-date | $3,071,613,600 | 263 |
Average Assets, quarterly | $3,122,849,500 | 269 |
Volatile liabilities | $90,101,000 | 596 |
Insider loans | $44,518,000 | 87 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $297,613,000 | 385 |
Tier 1 (core) risk-based capital | $286,327,000 | 291 |
Tier 2 risk-based capital | $26,354,000 | 243 |
Total risk weighted assets | $2,107,170,000 | 281 |
Total unused commitments | $297,613,000 | 385 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 415 | 349 |
Assets and Liabilities | ||
Total Assets: | $3,113,803,000 | 268 |
Cash and due from depository institutions | $340,763,000 | 349 |
Interest-bearing balances | $291,773,000 | 139 |
Securities | $840,465,000 | 195 |
Federal funds sold & reverse repurchase agreements | $13,608,000 | 278 |
Net loans & leases | $1,800,122,000 | 288 |
Loan loss allowance | $27,722,000 | 260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,732,000 | 850 |
Other real estate owned | $0 | 349 |
Goodwill and other intangibles | $5,712,000 | 678 |
All other assets | $99,401,000 | 277 |
Life insurance assets | $42,734,000 | 214 |
Total liabilities and capital | $3,113,803,000 | 268 |
Total liabilities | $2,829,325,000 | 264 |
Total deposits | $2,769,746,000 | 241 |
Interest-bearing deposits | $1,691,230,000 | 289 |
Deposits held in domestic offices | $2,769,746,000 | 240 |
% insured | 44.60% | 6,487 |
Federal funds purchased & repurchase agreements | $29,890,000 | 410 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $29,689,000 | 272 |
Total equity capital | $284,478,000 | 310 |
Total bank equity capital | $284,348,000 | 310 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,676,000 | 1,586 |
Surplus | $94,757,000 | 430 |
Undivided profits | $187,915,000 | 216 |
Noncontrolling interests in consolidated subsidiaries | $130,000 | 99 |
Memoranda | ||
Noncurrent loans and leases | $27,027,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $8,787,000 | 288 |
Earning assets | $2,945,968,000 | 261 |
Long-term assets (5+ years) | $1,012,770,000 | 259 |
Average Assets, year-to-date | $3,056,543,000 | 260 |
Average Assets, quarterly | $3,166,508,000 | 263 |
Volatile liabilities | $92,729,000 | 580 |
Insider loans | $37,758,000 | 113 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $270,403,000 | 405 |
Tier 1 (core) risk-based capital | $281,904,000 | 291 |
Tier 2 risk-based capital | $25,204,000 | 254 |
Total risk weighted assets | $2,013,770,000 | 287 |
Total unused commitments | $270,403,000 | 405 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 408 | 363 |
Assets and Liabilities | ||
Total Assets: | $3,219,213,000 | 257 |
Cash and due from depository institutions | $506,172,000 | 363 |
Interest-bearing balances | $453,333,000 | 102 |
Securities | $838,689,000 | 196 |
Federal funds sold & reverse repurchase agreements | $15,539,000 | 246 |
Net loans & leases | $1,741,822,000 | 290 |
Loan loss allowance | $27,275,000 | 269 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,712,000 | 858 |
Other real estate owned | $0 | 363 |
Goodwill and other intangibles | $5,760,000 | 665 |
All other assets | $97,519,000 | 273 |
Life insurance assets | $42,386,000 | 211 |
Total liabilities and capital | $3,219,213,000 | 257 |
Total liabilities | $2,934,052,000 | 252 |
Total deposits | $2,861,096,000 | 229 |
Interest-bearing deposits | $1,777,707,000 | 273 |
Deposits held in domestic offices | $2,861,096,000 | 229 |
% insured | 44.41% | 6,557 |
Federal funds purchased & repurchase agreements | $46,072,000 | 312 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $26,884,000 | 288 |
Total equity capital | $285,161,000 | 304 |
Total bank equity capital | $285,028,000 | 304 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,676,000 | 1,612 |
Surplus | $94,312,000 | 423 |
Undivided profits | $189,040,000 | 213 |
Noncontrolling interests in consolidated subsidiaries | $133,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $20,546,000 | 349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $8,287,000 | 287 |
Earning assets | $3,049,383,000 | 247 |
Long-term assets (5+ years) | $995,140,000 | 260 |
Average Assets, year-to-date | $3,037,456,330 | 261 |
Average Assets, quarterly | $3,059,462,500 | 261 |
Volatile liabilities | $108,680,000 | 498 |
Insider loans | $33,308,000 | 129 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $270,617,000 | 398 |
Tier 1 (core) risk-based capital | $280,488,000 | 283 |
Tier 2 risk-based capital | $24,374,000 | 260 |
Total risk weighted assets | $1,946,968,000 | 287 |
Total unused commitments | $270,617,000 | 398 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 406 | 356 |
Assets and Liabilities | ||
Total Assets: | $2,899,712,000 | 272 |
Cash and due from depository institutions | $600,590,000 | 356 |
Interest-bearing balances | $552,480,000 | 92 |
Securities | $532,466,000 | 280 |
Federal funds sold & reverse repurchase agreements | $18,866,000 | 243 |
Net loans & leases | $1,632,795,000 | 299 |
Loan loss allowance | $26,904,000 | 279 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,357,000 | 876 |
Other real estate owned | $0 | 356 |
Goodwill and other intangibles | $5,807,000 | 666 |
All other assets | $95,831,000 | 277 |
Life insurance assets | $41,855,000 | 207 |
Total liabilities and capital | $2,899,712,000 | 272 |
Total liabilities | $2,618,881,000 | 269 |
Total deposits | $2,563,365,000 | 245 |
Interest-bearing deposits | $1,591,285,000 | 298 |
Deposits held in domestic offices | $2,563,365,000 | 245 |
% insured | 43.18% | 6,642 |
Federal funds purchased & repurchase agreements | $31,183,000 | 390 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $24,333,000 | 306 |
Total equity capital | $280,831,000 | 303 |
Total bank equity capital | $280,698,000 | 303 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,676,000 | 1,632 |
Surplus | $93,922,000 | 426 |
Undivided profits | $185,100,000 | 208 |
Noncontrolling interests in consolidated subsidiaries | $133,000 | 103 |
Memoranda | ||
Noncurrent loans and leases | $21,006,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $8,073,000 | 291 |
Earning assets | $2,736,607,000 | 261 |
Long-term assets (5+ years) | $736,227,000 | 338 |
Average Assets, year-to-date | $2,946,578,000 | 267 |
Average Assets, quarterly | $2,946,578,000 | 267 |
Volatile liabilities | $94,071,000 | 535 |
Insider loans | $36,308,000 | 114 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $259,317,000 | 401 |
Tier 1 (core) risk-based capital | $278,760,000 | 281 |
Tier 2 risk-based capital | $21,974,000 | 274 |
Total risk weighted assets | $1,752,847,000 | 300 |
Total unused commitments | $259,317,000 | 401 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 414 | 351 |
Assets and Liabilities | ||
Total Assets: | $2,993,444,000 | 262 |
Cash and due from depository institutions | $697,880,000 | 351 |
Interest-bearing balances | $660,175,000 | 79 |
Securities | $543,752,000 | 275 |
Federal funds sold & reverse repurchase agreements | $27,134,000 | 148 |
Net loans & leases | $1,606,179,000 | 297 |
Loan loss allowance | $25,990,000 | 288 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,699,000 | 859 |
Other real estate owned | $0 | 351 |
Goodwill and other intangibles | $5,855,000 | 658 |
All other assets | $98,945,000 | 277 |
Life insurance assets | $41,224,000 | 207 |
Total liabilities and capital | $2,993,444,000 | 262 |
Total liabilities | $2,715,539,000 | 258 |
Total deposits | $2,635,126,000 | 237 |
Interest-bearing deposits | $1,564,114,000 | 299 |
Deposits held in domestic offices | $2,635,126,000 | 236 |
% insured | 44.92% | 6,708 |
Federal funds purchased & repurchase agreements | $34,379,000 | 391 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,388,000 | 1,289 |
Subordinated debt | $0 | 136 |
All other liabilities | $29,646,000 | 270 |
Total equity capital | $277,905,000 | 302 |
Total bank equity capital | $277,772,000 | 302 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,676,000 | 1,658 |
Surplus | $93,695,000 | 426 |
Undivided profits | $182,401,000 | 202 |
Noncontrolling interests in consolidated subsidiaries | $133,000 | 101 |
Memoranda | ||
Noncurrent loans and leases | $23,489,000 | 355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $8,353,000 | 277 |
Earning assets | $2,837,240,000 | 251 |
Long-term assets (5+ years) | $681,434,000 | 355 |
Average Assets, year-to-date | $2,939,592,800 | 258 |
Average Assets, quarterly | $3,004,835,500 | 259 |
Volatile liabilities | $98,396,000 | 522 |
Insider loans | $36,642,000 | 117 |
FHLB advances | $16,388,000 | 1,236 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $267,324,000 | 395 |
Tier 1 (core) risk-based capital | $274,239,000 | 281 |
Tier 2 risk-based capital | $21,701,000 | 277 |
Total risk weighted assets | $1,731,664,000 | 300 |
Total unused commitments | $267,324,000 | 395 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 425 | 337 |
Assets and Liabilities | ||
Total Assets: | $3,016,227,000 | 255 |
Cash and due from depository institutions | $776,351,000 | 337 |
Interest-bearing balances | $718,394,000 | 80 |
Securities | $531,674,000 | 289 |
Federal funds sold & reverse repurchase agreements | $18,393,000 | 239 |
Net loans & leases | $1,552,125,000 | 308 |
Loan loss allowance | $25,863,000 | 297 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $14,530,000 | 818 |
Other real estate owned | $0 | 337 |
Goodwill and other intangibles | $24,602,000 | 276 |
All other assets | $98,552,000 | 276 |
Life insurance assets | $40,852,000 | 206 |
Total liabilities and capital | $3,016,227,000 | 255 |
Total liabilities | $2,730,907,000 | 252 |
Total deposits | $2,665,551,000 | 229 |
Interest-bearing deposits | $1,674,944,000 | 281 |
Deposits held in domestic offices | $2,665,551,000 | 228 |
% insured | 45.16% | 6,790 |
Federal funds purchased & repurchase agreements | $21,038,000 | 545 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,398,000 | 1,275 |
Subordinated debt | $0 | 150 |
All other liabilities | $27,920,000 | 290 |
Total equity capital | $285,320,000 | 290 |
Total bank equity capital | $285,181,000 | 291 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,676,000 | 1,687 |
Surplus | $93,108,000 | 428 |
Undivided profits | $190,397,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $139,000 | 100 |
Memoranda | ||
Noncurrent loans and leases | $33,964,000 | 274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $7,424,000 | 321 |
Earning assets | $2,820,586,000 | 246 |
Long-term assets (5+ years) | $701,766,000 | 341 |
Average Assets, year-to-date | $2,926,130,000 | 256 |
Average Assets, quarterly | $2,996,661,000 | 255 |
Volatile liabilities | $84,827,000 | 590 |
Insider loans | $27,949,000 | 159 |
FHLB advances | $16,398,000 | 1,218 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $254,728,000 | 402 |
Tier 1 (core) risk-based capital | $268,440,000 | 284 |
Tier 2 risk-based capital | $21,475,000 | 281 |
Total risk weighted assets | $1,713,514,000 | 301 |
Total unused commitments | $254,728,000 | 402 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 426 | 333 |
Assets and Liabilities | ||
Total Assets: | $2,977,095,000 | 254 |
Cash and due from depository institutions | $835,394,000 | 333 |
Interest-bearing balances | $773,519,000 | 72 |
Securities | $525,701,000 | 294 |
Federal funds sold & reverse repurchase agreements | $24,360,000 | 175 |
Net loans & leases | $1,454,190,000 | 315 |
Loan loss allowance | $25,926,000 | 299 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $19,909,000 | 582 |
Other real estate owned | $0 | 333 |
Goodwill and other intangibles | $24,650,000 | 275 |
All other assets | $92,891,000 | 291 |
Life insurance assets | $40,417,000 | 209 |
Total liabilities and capital | $2,977,095,000 | 254 |
Total liabilities | $2,693,084,000 | 251 |
Total deposits | $2,625,976,000 | 229 |
Interest-bearing deposits | $1,621,433,000 | 292 |
Deposits held in domestic offices | $2,625,976,000 | 229 |
% insured | 41.21% | 6,878 |
Federal funds purchased & repurchase agreements | $23,902,000 | 493 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,409,000 | 1,253 |
Subordinated debt | $0 | 152 |
All other liabilities | $26,797,000 | 301 |
Total equity capital | $284,011,000 | 288 |
Total bank equity capital | $283,871,000 | 288 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,676,000 | 1,692 |
Surplus | $92,815,000 | 429 |
Undivided profits | $189,380,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $140,000 | 104 |
Memoranda | ||
Noncurrent loans and leases | $30,266,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $7,263,000 | 328 |
Earning assets | $2,777,770,000 | 244 |
Long-term assets (5+ years) | $539,340,000 | 414 |
Average Assets, year-to-date | $2,896,097,670 | 259 |
Average Assets, quarterly | $2,900,674,500 | 258 |
Volatile liabilities | $89,973,000 | 555 |
Insider loans | $26,990,000 | 154 |
FHLB advances | $16,409,000 | 1,193 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $245,591,000 | 397 |
Tier 1 (core) risk-based capital | $266,806,000 | 285 |
Tier 2 risk-based capital | $20,664,000 | 285 |
Total risk weighted assets | $1,647,696,000 | 303 |
Total unused commitments | $245,591,000 | 397 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 449 | 316 |
Assets and Liabilities | ||
Total Assets: | $2,824,254,000 | 269 |
Cash and due from depository institutions | $791,979,000 | 316 |
Interest-bearing balances | $765,564,000 | 88 |
Securities | $479,325,000 | 320 |
Federal funds sold & reverse repurchase agreements | $28,410,000 | 183 |
Net loans & leases | $1,388,980,000 | 326 |
Loan loss allowance | $26,088,000 | 301 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $22,071,000 | 509 |
Other real estate owned | $0 | 316 |
Goodwill and other intangibles | $24,697,000 | 275 |
All other assets | $88,792,000 | 303 |
Life insurance assets | $39,805,000 | 206 |
Total liabilities and capital | $2,824,254,000 | 269 |
Total liabilities | $2,536,169,000 | 262 |
Total deposits | $2,465,026,000 | 236 |
Interest-bearing deposits | $1,477,344,000 | 314 |
Deposits held in domestic offices | $2,465,026,000 | 235 |
% insured | 44.62% | 6,930 |
Federal funds purchased & repurchase agreements | $29,169,000 | 420 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $16,418,000 | 1,182 |
Subordinated debt | $0 | 155 |
All other liabilities | $25,556,000 | 319 |
Total equity capital | $288,085,000 | 291 |
Total bank equity capital | $287,945,000 | 290 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,676,000 | 1,722 |
Surplus | $92,470,000 | 430 |
Undivided profits | $193,799,000 | 197 |
Noncontrolling interests in consolidated subsidiaries | $140,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $32,140,000 | 329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $7,847,000 | 304 |
Earning assets | $2,662,279,000 | 255 |
Long-term assets (5+ years) | $525,855,000 | 413 |
Average Assets, year-to-date | $2,855,599,000 | 265 |
Average Assets, quarterly | $2,855,599,000 | 265 |
Volatile liabilities | $96,098,000 | 507 |
Insider loans | $33,373,000 | 131 |
FHLB advances | $16,418,000 | 1,122 |
Loans and leases held for sale | $2,286,000 | 897 |
Unused loan commitments | $246,693,000 | 392 |
Tier 1 (core) risk-based capital | $264,138,000 | 289 |
Tier 2 risk-based capital | $19,750,000 | 297 |
Total risk weighted assets | $1,573,474,000 | 313 |
Total unused commitments | $246,693,000 | 392 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 445 | 321 |
Assets and Liabilities | ||
Total Assets: | $2,886,944,000 | 262 |
Cash and due from depository institutions | $827,145,000 | 321 |
Interest-bearing balances | $769,317,000 | 83 |
Securities | $450,956,000 | 337 |
Federal funds sold & reverse repurchase agreements | $19,251,000 | 288 |
Net loans & leases | $1,443,078,000 | 316 |
Loan loss allowance | $26,612,000 | 302 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,551,000 | 490 |
Other real estate owned | $250,000 | 321 |
Goodwill and other intangibles | $24,745,000 | 275 |
All other assets | $98,968,000 | 284 |
Life insurance assets | $39,257,000 | 205 |
Total liabilities and capital | $2,886,944,000 | 262 |
Total liabilities | $2,600,687,000 | 259 |
Total deposits | $2,520,996,000 | 234 |
Interest-bearing deposits | $1,484,114,000 | 314 |
Deposits held in domestic offices | $2,520,996,000 | 233 |
% insured | 46.53% | 7,033 |
Federal funds purchased & repurchase agreements | $34,624,000 | 386 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,428,000 | 1,283 |
Subordinated debt | $0 | 159 |
All other liabilities | $28,639,000 | 297 |
Total equity capital | $286,257,000 | 290 |
Total bank equity capital | $286,117,000 | 288 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,676,000 | 1,736 |
Surplus | $92,279,000 | 433 |
Undivided profits | $192,162,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $140,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $34,808,000 | 324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $7,760,000 | 309 |
Earning assets | $2,682,602,000 | 251 |
Long-term assets (5+ years) | $554,152,000 | 381 |
Average Assets, year-to-date | $2,843,650,800 | 256 |
Average Assets, quarterly | $2,905,641,500 | 258 |
Volatile liabilities | $107,116,000 | 482 |
Insider loans | $30,667,000 | 135 |
FHLB advances | $16,428,000 | 1,217 |
Loans and leases held for sale | $2,317,000 | 1,065 |
Unused loan commitments | $215,955,000 | 413 |
Tier 1 (core) risk-based capital | $261,421,000 | 285 |
Tier 2 risk-based capital | $20,261,000 | 293 |
Total risk weighted assets | $1,614,349,000 | 311 |
Total unused commitments | $215,955,000 | 413 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 446 | 319 |
Assets and Liabilities | ||
Total Assets: | $2,924,339,000 | 256 |
Cash and due from depository institutions | $831,094,000 | 319 |
Interest-bearing balances | $777,767,000 | 76 |
Securities | $453,281,000 | 340 |
Federal funds sold & reverse repurchase agreements | $12,517,000 | 438 |
Net loans & leases | $1,479,167,000 | 311 |
Loan loss allowance | $28,107,000 | 300 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,983,000 | 454 |
Other real estate owned | $250,000 | 319 |
Goodwill and other intangibles | $24,932,000 | 274 |
All other assets | $99,115,000 | 284 |
Life insurance assets | $38,937,000 | 200 |
Total liabilities and capital | $2,924,339,000 | 256 |
Total liabilities | $2,635,817,000 | 251 |
Total deposits | $2,549,471,000 | 231 |
Interest-bearing deposits | $1,551,359,000 | 302 |
Deposits held in domestic offices | $2,549,471,000 | 230 |
% insured | 47.79% | 7,127 |
Federal funds purchased & repurchase agreements | $42,693,000 | 342 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $16,438,000 | 1,313 |
Subordinated debt | $0 | 163 |
All other liabilities | $27,215,000 | 327 |
Total equity capital | $288,522,000 | 290 |
Total bank equity capital | $288,375,000 | 288 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,676,000 | 1,774 |
Surplus | $92,066,000 | 430 |
Undivided profits | $194,633,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $147,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $42,305,000 | 304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $8,270,000 | 307 |
Earning assets | $2,722,732,000 | 248 |
Long-term assets (5+ years) | $627,979,000 | 328 |
Average Assets, year-to-date | $2,832,827,500 | 256 |
Average Assets, quarterly | $2,867,881,000 | 260 |
Volatile liabilities | $114,289,000 | 466 |
Insider loans | $35,831,000 | 108 |
FHLB advances | $16,438,000 | 1,237 |
Loans and leases held for sale | $2,354,000 | 1,033 |
Unused loan commitments | $182,055,000 | 476 |
Tier 1 (core) risk-based capital | $262,110,000 | 284 |
Tier 2 risk-based capital | $20,681,000 | 289 |
Total risk weighted assets | $1,646,839,000 | 306 |
Total unused commitments | $182,055,000 | 477 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 449 | 317 |
Assets and Liabilities | ||
Total Assets: | $2,811,423,000 | 264 |
Cash and due from depository institutions | $638,505,000 | 317 |
Interest-bearing balances | $593,657,000 | 97 |
Securities | $466,646,000 | 334 |
Federal funds sold & reverse repurchase agreements | $22,250,000 | 223 |
Net loans & leases | $1,526,220,000 | 300 |
Loan loss allowance | $28,733,000 | 299 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $24,808,000 | 439 |
Other real estate owned | $250,000 | 317 |
Goodwill and other intangibles | $25,119,000 | 269 |
All other assets | $107,625,000 | 268 |
Life insurance assets | $38,458,000 | 198 |
Total liabilities and capital | $2,811,423,000 | 264 |
Total liabilities | $2,523,077,000 | 260 |
Total deposits | $2,440,872,000 | 237 |
Interest-bearing deposits | $1,475,476,000 | 312 |
Deposits held in domestic offices | $2,440,872,000 | 236 |
% insured | 47.31% | 7,188 |
Federal funds purchased & repurchase agreements | $42,173,000 | 345 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $16,447,000 | 1,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $23,585,000 | 340 |
Total equity capital | $288,346,000 | 288 |
Total bank equity capital | $288,199,000 | 286 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,676,000 | 1,806 |
Surplus | $92,051,000 | 421 |
Undivided profits | $194,472,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $147,000 | 111 |
Memoranda | ||
Noncurrent loans and leases | $39,304,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $8,023,000 | 303 |
Earning assets | $2,608,773,000 | 256 |
Long-term assets (5+ years) | $687,081,000 | 302 |
Average Assets, year-to-date | $2,802,323,670 | 262 |
Average Assets, quarterly | $2,806,404,500 | 262 |
Volatile liabilities | $115,796,000 | 459 |
Insider loans | $38,157,000 | 103 |
FHLB advances | $16,447,000 | 1,254 |
Loans and leases held for sale | $2,387,000 | 915 |
Unused loan commitments | $200,688,000 | 436 |
Tier 1 (core) risk-based capital | $262,297,000 | 280 |
Tier 2 risk-based capital | $21,177,000 | 278 |
Total risk weighted assets | $1,686,457,000 | 295 |
Total unused commitments | $200,688,000 | 436 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 449 | 314 |
Assets and Liabilities | ||
Total Assets: | $2,801,386,000 | 260 |
Cash and due from depository institutions | $564,928,000 | 314 |
Interest-bearing balances | $521,232,000 | 104 |
Securities | $459,206,000 | 347 |
Federal funds sold & reverse repurchase agreements | $11,878,000 | 586 |
Net loans & leases | $1,611,731,000 | 280 |
Loan loss allowance | $31,856,000 | 277 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $25,248,000 | 431 |
Other real estate owned | $1,174,000 | 314 |
Goodwill and other intangibles | $25,306,000 | 266 |
All other assets | $101,915,000 | 272 |
Life insurance assets | $38,126,000 | 194 |
Total liabilities and capital | $2,801,386,000 | 260 |
Total liabilities | $2,518,172,000 | 257 |
Total deposits | $2,428,711,000 | 235 |
Interest-bearing deposits | $1,488,400,000 | 309 |
Deposits held in domestic offices | $2,428,711,000 | 235 |
% insured | 46.97% | 7,254 |
Federal funds purchased & repurchase agreements | $46,337,000 | 333 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,457,000 | 1,343 |
Subordinated debt | $0 | 185 |
All other liabilities | $26,667,000 | 311 |
Total equity capital | $283,214,000 | 288 |
Total bank equity capital | $283,066,000 | 286 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,676,000 | 1,835 |
Surplus | $92,039,000 | 419 |
Undivided profits | $189,351,000 | 186 |
Noncontrolling interests in consolidated subsidiaries | $148,000 | 110 |
Memoranda | ||
Noncurrent loans and leases | $27,859,000 | 506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $11,198,000 | 223 |
Earning assets | $2,604,047,000 | 248 |
Long-term assets (5+ years) | $704,815,000 | 283 |
Average Assets, year-to-date | $2,797,774,000 | 260 |
Average Assets, quarterly | $2,797,774,000 | 260 |
Volatile liabilities | $122,314,000 | 438 |
Insider loans | $46,533,000 | 80 |
FHLB advances | $16,457,000 | 1,276 |
Loans and leases held for sale | $2,532,000 | 865 |
Unused loan commitments | $202,205,000 | 420 |
Tier 1 (core) risk-based capital | $257,136,000 | 277 |
Tier 2 risk-based capital | $22,161,000 | 263 |
Total risk weighted assets | $1,763,033,000 | 280 |
Total unused commitments | $202,205,000 | 420 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 449 | 308 |
Assets and Liabilities | ||
Total Assets: | $2,794,162,000 | 261 |
Cash and due from depository institutions | $75,436,000 | 308 |
Interest-bearing balances | $32,906,000 | 1,174 |
Securities | $519,775,000 | 291 |
Federal funds sold & reverse repurchase agreements | $16,425,000 | 325 |
Net loans & leases | $2,015,218,000 | 239 |
Loan loss allowance | $30,685,000 | 288 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $25,503,000 | 429 |
Other real estate owned | $1,174,000 | 308 |
Goodwill and other intangibles | $25,493,000 | 267 |
All other assets | $115,138,000 | 252 |
Life insurance assets | $37,563,000 | 194 |
Total liabilities and capital | $2,794,162,000 | 261 |
Total liabilities | $2,527,481,000 | 257 |
Total deposits | $2,433,415,000 | 232 |
Interest-bearing deposits | $1,514,953,000 | 303 |
Deposits held in domestic offices | $2,433,415,000 | 232 |
% insured | 47.28% | 7,299 |
Federal funds purchased & repurchase agreements | $53,057,000 | 308 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $16,466,000 | 1,449 |
Subordinated debt | $0 | 193 |
All other liabilities | $24,543,000 | 315 |
Total equity capital | $266,681,000 | 295 |
Total bank equity capital | $266,526,000 | 293 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,676,000 | 1,847 |
Surplus | $91,897,000 | 422 |
Undivided profits | $172,953,000 | 201 |
Noncontrolling interests in consolidated subsidiaries | $155,000 | 108 |
Memoranda | ||
Noncurrent loans and leases | $57,740,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $11,860,000 | 221 |
Earning assets | $2,584,324,000 | 249 |
Long-term assets (5+ years) | $737,431,000 | 215 |
Average Assets, year-to-date | $2,769,429,400 | 260 |
Average Assets, quarterly | $2,856,607,000 | 256 |
Volatile liabilities | $133,127,000 | 451 |
Insider loans | $44,424,000 | 82 |
FHLB advances | $16,466,000 | 1,375 |
Loans and leases held for sale | $473,814,000 | 29 |
Unused loan commitments | $201,156,000 | 413 |
Tier 1 (core) risk-based capital | $238,843,000 | 295 |
Tier 2 risk-based capital | $27,525,000 | 226 |
Total risk weighted assets | $2,202,629,000 | 228 |
Total unused commitments | $201,156,000 | 413 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 447 | 303 |
Assets and Liabilities | ||
Total Assets: | $2,919,052,000 | 255 |
Cash and due from depository institutions | $251,503,000 | 303 |
Interest-bearing balances | $201,019,000 | 230 |
Securities | $498,803,000 | 299 |
Federal funds sold & reverse repurchase agreements | $36,400,000 | 135 |
Net loans & leases | $1,995,902,000 | 237 |
Loan loss allowance | $42,150,000 | 225 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $26,025,000 | 410 |
Other real estate owned | $924,000 | 303 |
Goodwill and other intangibles | $25,680,000 | 268 |
All other assets | $83,815,000 | 318 |
Life insurance assets | $27,159,000 | 264 |
Total liabilities and capital | $2,919,052,000 | 255 |
Total liabilities | $2,629,079,000 | 249 |
Total deposits | $2,540,786,000 | 226 |
Interest-bearing deposits | $1,645,362,000 | 277 |
Deposits held in domestic offices | $2,540,786,000 | 226 |
% insured | 57.15% | 7,312 |
Federal funds purchased & repurchase agreements | $46,131,000 | 349 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $16,955,000 | 1,446 |
Subordinated debt | $0 | 206 |
All other liabilities | $25,207,000 | 319 |
Total equity capital | $289,973,000 | 279 |
Total bank equity capital | $289,818,000 | 278 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,676,000 | 1,882 |
Surplus | $91,843,000 | 433 |
Undivided profits | $196,299,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $155,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $60,780,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $11,976,000 | 218 |
Earning assets | $2,732,124,000 | 242 |
Long-term assets (5+ years) | $768,910,000 | 188 |
Average Assets, year-to-date | $2,763,246,250 | 259 |
Average Assets, quarterly | $2,866,951,000 | 253 |
Volatile liabilities | $130,458,000 | 465 |
Insider loans | $41,864,000 | 94 |
FHLB advances | $16,475,000 | 1,379 |
Loans and leases held for sale | $2,244,000 | 775 |
Unused loan commitments | $208,925,000 | 410 |
Tier 1 (core) risk-based capital | $262,015,000 | 279 |
Tier 2 risk-based capital | $27,213,000 | 234 |
Total risk weighted assets | $2,161,964,000 | 231 |
Total unused commitments | $208,925,000 | 410 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 447 | 313 |
Assets and Liabilities | ||
Total Assets: | $2,814,850,000 | 255 |
Cash and due from depository institutions | $268,509,000 | 313 |
Interest-bearing balances | $222,043,000 | 187 |
Securities | $475,269,000 | 309 |
Federal funds sold & reverse repurchase agreements | $36,441,000 | 122 |
Net loans & leases | $1,893,267,000 | 245 |
Loan loss allowance | $41,889,000 | 233 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $26,666,000 | 405 |
Other real estate owned | $2,370,000 | 313 |
Goodwill and other intangibles | $25,885,000 | 266 |
All other assets | $86,443,000 | 311 |
Life insurance assets | $26,770,000 | 264 |
Total liabilities and capital | $2,814,850,000 | 255 |
Total liabilities | $2,536,040,000 | 250 |
Total deposits | $2,433,054,000 | 227 |
Interest-bearing deposits | $1,560,659,000 | 286 |
Deposits held in domestic offices | $2,433,054,000 | 227 |
% insured | 47.04% | 7,451 |
Federal funds purchased & repurchase agreements | $43,163,000 | 387 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,994,000 | 817 |
Subordinated debt | $0 | 212 |
All other liabilities | $22,829,000 | 327 |
Total equity capital | $278,810,000 | 286 |
Total bank equity capital | $278,654,000 | 283 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,676,000 | 1,913 |
Surplus | $91,792,000 | 435 |
Undivided profits | $185,186,000 | 185 |
Noncontrolling interests in consolidated subsidiaries | $156,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $62,122,000 | 285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $11,604,000 | 226 |
Earning assets | $2,627,020,000 | 246 |
Long-term assets (5+ years) | $738,493,000 | 199 |
Average Assets, year-to-date | $2,711,311,000 | 268 |
Average Assets, quarterly | $2,733,658,000 | 266 |
Volatile liabilities | $153,227,000 | 422 |
Insider loans | $39,241,000 | 102 |
FHLB advances | $36,484,000 | 766 |
Loans and leases held for sale | $4,506,000 | 395 |
Unused loan commitments | $213,664,000 | 398 |
Tier 1 (core) risk-based capital | $251,541,000 | 283 |
Tier 2 risk-based capital | $25,858,000 | 247 |
Total risk weighted assets | $2,052,454,000 | 245 |
Total unused commitments | $213,664,000 | 398 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 449 | 308 |
Assets and Liabilities | ||
Total Assets: | $2,652,466,000 | 273 |
Cash and due from depository institutions | $237,408,000 | 308 |
Interest-bearing balances | $196,700,000 | 215 |
Securities | $447,907,000 | 329 |
Federal funds sold & reverse repurchase agreements | $39,511,000 | 136 |
Net loans & leases | $1,780,185,000 | 255 |
Loan loss allowance | $40,287,000 | 254 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $26,699,000 | 413 |
Other real estate owned | $4,810,000 | 308 |
Goodwill and other intangibles | $26,090,000 | 270 |
All other assets | $89,856,000 | 306 |
Life insurance assets | $26,502,000 | 262 |
Total liabilities and capital | $2,652,466,000 | 273 |
Total liabilities | $2,381,207,000 | 269 |
Total deposits | $2,261,107,000 | 244 |
Interest-bearing deposits | $1,428,859,000 | 320 |
Deposits held in domestic offices | $2,261,107,000 | 244 |
% insured | 51.28% | 7,469 |
Federal funds purchased & repurchase agreements | $45,962,000 | 364 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $52,010,000 | 650 |
Subordinated debt | $0 | 214 |
All other liabilities | $22,128,000 | 331 |
Total equity capital | $271,259,000 | 286 |
Total bank equity capital | $271,103,000 | 283 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,676,000 | 1,940 |
Surplus | $91,784,000 | 439 |
Undivided profits | $177,643,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $156,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $59,939,000 | 306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $11,745,000 | 221 |
Earning assets | $2,464,303,000 | 262 |
Long-term assets (5+ years) | $725,499,000 | 194 |
Average Assets, year-to-date | $2,659,541,500 | 273 |
Average Assets, quarterly | $2,659,541,500 | 273 |
Volatile liabilities | $172,674,000 | 384 |
Insider loans | $40,065,000 | 99 |
FHLB advances | $51,492,000 | 596 |
Loans and leases held for sale | $5,506,000 | 301 |
Unused loan commitments | $175,821,000 | 464 |
Tier 1 (core) risk-based capital | $243,410,000 | 286 |
Tier 2 risk-based capital | $24,724,000 | 255 |
Total risk weighted assets | $1,962,201,000 | 258 |
Total unused commitments | $175,821,000 | 465 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 461 | 304 |
Assets and Liabilities | ||
Total Assets: | $2,666,617,000 | 271 |
Cash and due from depository institutions | $282,641,000 | 304 |
Interest-bearing balances | $256,785,000 | 163 |
Securities | $458,801,000 | 313 |
Federal funds sold & reverse repurchase agreements | $72,071,000 | 84 |
Net loans & leases | $1,696,998,000 | 270 |
Loan loss allowance | $38,949,000 | 259 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $28,005,000 | 393 |
Other real estate owned | $11,028,000 | 304 |
Goodwill and other intangibles | $26,296,000 | 269 |
All other assets | $90,777,000 | 306 |
Life insurance assets | $25,976,000 | 264 |
Total liabilities and capital | $2,666,617,000 | 271 |
Total liabilities | $2,398,281,000 | 271 |
Total deposits | $2,254,307,000 | 245 |
Interest-bearing deposits | $1,477,494,000 | 314 |
Deposits held in domestic offices | $2,254,307,000 | 244 |
% insured | 52.17% | 7,537 |
Federal funds purchased & repurchase agreements | $36,129,000 | 456 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $88,216,000 | 431 |
Subordinated debt | $0 | 220 |
All other liabilities | $19,629,000 | 367 |
Total equity capital | $268,336,000 | 288 |
Total bank equity capital | $268,179,000 | 286 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,676,000 | 1,969 |
Surplus | $91,736,000 | 437 |
Undivided profits | $174,767,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $157,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $53,120,000 | 347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $13,426,000 | 206 |
Earning assets | $2,484,655,000 | 264 |
Long-term assets (5+ years) | $725,482,000 | 192 |
Average Assets, year-to-date | $2,768,454,600 | 257 |
Average Assets, quarterly | $2,746,756,000 | 264 |
Volatile liabilities | $251,908,000 | 538 |
Insider loans | $36,805,000 | 118 |
FHLB advances | $87,751,000 | 376 |
Loans and leases held for sale | $7,811,000 | 410 |
Unused loan commitments | $134,932,000 | 572 |
Tier 1 (core) risk-based capital | $240,834,000 | 286 |
Tier 2 risk-based capital | $23,740,000 | 266 |
Total risk weighted assets | $1,884,268,000 | 265 |
Total unused commitments | $134,932,000 | 573 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 464 | 296 |
Assets and Liabilities | ||
Total Assets: | $2,826,895,000 | 253 |
Cash and due from depository institutions | $416,481,000 | 296 |
Interest-bearing balances | $378,366,000 | 132 |
Securities | $490,655,000 | 280 |
Federal funds sold & reverse repurchase agreements | $70,908,000 | 88 |
Net loans & leases | $1,693,594,000 | 272 |
Loan loss allowance | $36,886,000 | 274 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,638,000 | 378 |
Other real estate owned | $9,393,000 | 296 |
Goodwill and other intangibles | $26,501,000 | 263 |
All other assets | $90,725,000 | 303 |
Life insurance assets | $25,651,000 | 263 |
Total liabilities and capital | $2,826,895,000 | 253 |
Total liabilities | $2,562,784,000 | 250 |
Total deposits | $2,396,011,000 | 232 |
Interest-bearing deposits | $1,605,971,000 | 291 |
Deposits held in domestic offices | $2,396,011,000 | 231 |
% insured | 48.52% | 7,621 |
Federal funds purchased & repurchase agreements | $42,803,000 | 401 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $103,292,000 | 396 |
Subordinated debt | $0 | 233 |
All other liabilities | $20,678,000 | 361 |
Total equity capital | $264,111,000 | 293 |
Total bank equity capital | $263,945,000 | 291 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,676,000 | 2,000 |
Surplus | $91,722,000 | 429 |
Undivided profits | $170,547,000 | 195 |
Noncontrolling interests in consolidated subsidiaries | $166,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $63,979,000 | 303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $13,050,000 | 211 |
Earning assets | $2,633,523,000 | 244 |
Long-term assets (5+ years) | $688,322,000 | 188 |
Average Assets, year-to-date | $2,793,914,000 | 255 |
Average Assets, quarterly | $2,854,030,000 | 251 |
Volatile liabilities | $223,433,000 | 608 |
Insider loans | $32,598,000 | 130 |
FHLB advances | $102,759,000 | 347 |
Loans and leases held for sale | $21,864,000 | 213 |
Unused loan commitments | $182,096,000 | 452 |
Tier 1 (core) risk-based capital | $233,637,000 | 285 |
Tier 2 risk-based capital | $23,575,000 | 276 |
Total risk weighted assets | $1,874,234,000 | 267 |
Total unused commitments | $182,096,000 | 452 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 462 | 297 |
Assets and Liabilities | ||
Total Assets: | $2,881,165,000 | 250 |
Cash and due from depository institutions | $454,221,000 | 297 |
Interest-bearing balances | $405,311,000 | 115 |
Securities | $503,804,000 | 271 |
Federal funds sold & reverse repurchase agreements | $75,165,000 | 87 |
Net loans & leases | $1,693,083,000 | 277 |
Loan loss allowance | $47,127,000 | 222 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,394,000 | 381 |
Other real estate owned | $5,578,000 | 297 |
Goodwill and other intangibles | $26,707,000 | 262 |
All other assets | $94,213,000 | 295 |
Life insurance assets | $25,388,000 | 263 |
Total liabilities and capital | $2,881,165,000 | 250 |
Total liabilities | $2,623,724,000 | 245 |
Total deposits | $2,434,898,000 | 229 |
Interest-bearing deposits | $1,621,642,000 | 285 |
Deposits held in domestic offices | $2,434,898,000 | 227 |
% insured | 51.78% | 7,637 |
Federal funds purchased & repurchase agreements | $64,024,000 | 308 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $103,293,000 | 413 |
Subordinated debt | $0 | 241 |
All other liabilities | $21,509,000 | 342 |
Total equity capital | $257,441,000 | 294 |
Total bank equity capital | $257,276,000 | 293 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,676,000 | 2,022 |
Surplus | $91,675,000 | 426 |
Undivided profits | $163,925,000 | 199 |
Noncontrolling interests in consolidated subsidiaries | $165,000 | 120 |
Memoranda | ||
Noncurrent loans and leases | $70,010,000 | 278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $12,274,000 | 224 |
Earning assets | $2,677,363,000 | 242 |
Long-term assets (5+ years) | $685,656,000 | 185 |
Average Assets, year-to-date | $2,782,920,330 | 254 |
Average Assets, quarterly | $2,841,778,500 | 254 |
Volatile liabilities | $256,465,000 | 544 |
Insider loans | $36,040,000 | 127 |
FHLB advances | $102,768,000 | 366 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $159,022,000 | 489 |
Tier 1 (core) risk-based capital | $229,447,000 | 287 |
Tier 2 risk-based capital | $23,092,000 | 284 |
Total risk weighted assets | $1,822,558,000 | 274 |
Total unused commitments | $159,022,000 | 489 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 446 | 316 |
Assets and Liabilities | ||
Total Assets: | $2,802,392,000 | 267 |
Cash and due from depository institutions | $288,827,000 | 316 |
Interest-bearing balances | $249,682,000 | 169 |
Securities | $533,346,000 | 247 |
Federal funds sold & reverse repurchase agreements | $71,646,000 | 102 |
Net loans & leases | $1,755,982,000 | 282 |
Loan loss allowance | $39,363,000 | 271 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $29,033,000 | 386 |
Other real estate owned | $6,937,000 | 316 |
Goodwill and other intangibles | $26,912,000 | 266 |
All other assets | $89,709,000 | 315 |
Life insurance assets | $24,857,000 | 270 |
Total liabilities and capital | $2,802,392,000 | 267 |
Total liabilities | $2,549,023,000 | 260 |
Total deposits | $2,327,563,000 | 242 |
Interest-bearing deposits | $1,578,250,000 | 298 |
Deposits held in domestic offices | $2,327,563,000 | 239 |
% insured | 53.74% | 7,711 |
Federal funds purchased & repurchase agreements | $71,274,000 | 307 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $124,324,000 | 374 |
Subordinated debt | $0 | 248 |
All other liabilities | $25,862,000 | 300 |
Total equity capital | $253,369,000 | 299 |
Total bank equity capital | $253,203,000 | 298 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,676,000 | 2,067 |
Surplus | $76,626,000 | 513 |
Undivided profits | $174,901,000 | 178 |
Noncontrolling interests in consolidated subsidiaries | $166,000 | 123 |
Memoranda | ||
Noncurrent loans and leases | $78,190,000 | 277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $13,674,000 | 215 |
Earning assets | $2,610,656,000 | 258 |
Long-term assets (5+ years) | $724,530,000 | 175 |
Average Assets, year-to-date | $2,733,798,000 | 269 |
Average Assets, quarterly | $2,733,798,000 | 269 |
Volatile liabilities | $231,638,000 | 617 |
Insider loans | $36,216,000 | 136 |
FHLB advances | $123,776,000 | 314 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $189,160,000 | 446 |
Tier 1 (core) risk-based capital | $225,228,000 | 293 |
Tier 2 risk-based capital | $20,243,000 | 327 |
Total risk weighted assets | $1,894,039,000 | 282 |
Total unused commitments | $189,160,000 | 446 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 451 | 314 |
Assets and Liabilities | ||
Total Assets: | $2,529,806,000 | 294 |
Cash and due from depository institutions | $152,564,000 | 314 |
Interest-bearing balances | $115,287,000 | 287 |
Securities | $503,151,000 | 259 |
Federal funds sold & reverse repurchase agreements | $26,511,000 | 283 |
Net loans & leases | $1,708,564,000 | 290 |
Loan loss allowance | $36,763,000 | 290 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,691,000 | 520 |
Other real estate owned | $8,974,000 | 314 |
Goodwill and other intangibles | $24,074,000 | 290 |
All other assets | $84,277,000 | 340 |
Life insurance assets | $24,073,000 | 280 |
Total liabilities and capital | $2,529,806,000 | 294 |
Total liabilities | $2,296,773,000 | 289 |
Total deposits | $2,101,056,000 | 268 |
Interest-bearing deposits | $1,402,370,000 | 339 |
Deposits held in domestic offices | $2,101,056,000 | 265 |
% insured | 50.17% | 7,836 |
Federal funds purchased & repurchase agreements | $52,604,000 | 377 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $122,999,000 | 408 |
Subordinated debt | $0 | 258 |
All other liabilities | $20,114,000 | 355 |
Total equity capital | $233,033,000 | 311 |
Total bank equity capital | $232,867,000 | 310 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,676,000 | 2,099 |
Surplus | $61,571,000 | 587 |
Undivided profits | $169,620,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $166,000 | 124 |
Memoranda | ||
Noncurrent loans and leases | $49,420,000 | 411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $11,934,000 | 247 |
Earning assets | $2,353,513,000 | 280 |
Long-term assets (5+ years) | $698,775,000 | 185 |
Average Assets, year-to-date | $2,445,305,800 | 300 |
Average Assets, quarterly | $2,487,096,000 | 298 |
Volatile liabilities | $208,209,000 | 705 |
Insider loans | $35,059,000 | 140 |
FHLB advances | $122,482,000 | 354 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $179,273,000 | 471 |
Tier 1 (core) risk-based capital | $210,102,000 | 309 |
Tier 2 risk-based capital | $22,841,000 | 305 |
Total risk weighted assets | $1,837,462,000 | 296 |
Total unused commitments | $179,273,000 | 471 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 450 | 325 |
Assets and Liabilities | ||
Total Assets: | $2,444,386,000 | 317 |
Cash and due from depository institutions | $77,785,000 | 325 |
Interest-bearing balances | $35,291,000 | 767 |
Securities | $526,039,000 | 255 |
Federal funds sold & reverse repurchase agreements | $50,964,000 | 159 |
Net loans & leases | $1,672,366,000 | 305 |
Loan loss allowance | $33,104,000 | 319 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,846,000 | 527 |
Other real estate owned | $4,664,000 | 325 |
Goodwill and other intangibles | $21,231,000 | 334 |
All other assets | $69,491,000 | 370 |
Life insurance assets | $23,753,000 | 287 |
Total liabilities and capital | $2,444,386,000 | 317 |
Total liabilities | $2,256,621,000 | 303 |
Total deposits | $2,052,339,000 | 284 |
Interest-bearing deposits | $1,363,360,000 | 357 |
Deposits held in domestic offices | $2,052,339,000 | 281 |
% insured | 52.13% | 7,885 |
Federal funds purchased & repurchase agreements | $54,693,000 | 387 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $126,030,000 | 433 |
Subordinated debt | $0 | 269 |
All other liabilities | $23,559,000 | 339 |
Total equity capital | $187,765,000 | 383 |
Total bank equity capital | $187,597,000 | 383 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,676,000 | 2,128 |
Surplus | $19,003,000 | 1,666 |
Undivided profits | $166,918,000 | 191 |
Noncontrolling interests in consolidated subsidiaries | $168,000 | 132 |
Memoranda | ||
Noncurrent loans and leases | $54,371,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $13,209,000 | 245 |
Earning assets | $2,284,660,000 | 307 |
Long-term assets (5+ years) | $696,873,000 | 193 |
Average Assets, year-to-date | $2,424,180,750 | 313 |
Average Assets, quarterly | $2,435,669,000 | 316 |
Volatile liabilities | $173,788,000 | 881 |
Insider loans | $33,435,000 | 145 |
FHLB advances | $125,490,000 | 365 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $197,690,000 | 469 |
Tier 1 (core) risk-based capital | $165,418,000 | 391 |
Tier 2 risk-based capital | $22,615,000 | 327 |
Total risk weighted assets | $1,800,326,000 | 320 |
Total unused commitments | $197,690,000 | 470 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 496 | 303 |
Assets and Liabilities | ||
Total Assets: | $2,426,952,000 | 321 |
Cash and due from depository institutions | $73,633,000 | 303 |
Interest-bearing balances | $27,851,000 | 792 |
Securities | $492,324,000 | 274 |
Federal funds sold & reverse repurchase agreements | $78,274,000 | 102 |
Net loans & leases | $1,664,449,000 | 325 |
Loan loss allowance | $32,292,000 | 314 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,745,000 | 539 |
Other real estate owned | $6,873,000 | 303 |
Goodwill and other intangibles | $21,297,000 | 352 |
All other assets | $68,357,000 | 375 |
Life insurance assets | $23,210,000 | 301 |
Total liabilities and capital | $2,426,952,000 | 321 |
Total liabilities | $2,244,746,000 | 311 |
Total deposits | $2,017,121,000 | 290 |
Interest-bearing deposits | $1,345,905,000 | 361 |
Deposits held in domestic offices | $2,017,121,000 | 287 |
% insured | 42.28% | 7,926 |
Federal funds purchased & repurchase agreements | $61,078,000 | 365 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $141,248,000 | 408 |
Subordinated debt | $0 | 276 |
All other liabilities | $25,299,000 | 330 |
Total equity capital | $182,206,000 | 386 |
Total bank equity capital | $182,038,000 | 386 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,676,000 | 2,159 |
Surplus | $18,937,000 | 1,677 |
Undivided profits | $161,425,000 | 198 |
Noncontrolling interests in consolidated subsidiaries | $168,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $49,091,000 | 400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $11,513,000 | 276 |
Earning assets | $2,262,898,000 | 315 |
Long-term assets (5+ years) | $705,537,000 | 190 |
Average Assets, year-to-date | $2,417,445,670 | 323 |
Average Assets, quarterly | $2,420,509,000 | 323 |
Volatile liabilities | $202,679,000 | 766 |
Insider loans | $34,860,000 | 144 |
FHLB advances | $125,498,000 | 391 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $202,066,000 | 484 |
Tier 1 (core) risk-based capital | $162,867,000 | 397 |
Tier 2 risk-based capital | $22,812,000 | 321 |
Total risk weighted assets | $1,813,028,000 | 330 |
Total unused commitments | $202,066,000 | 484 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 433 | 341 |
Assets and Liabilities | ||
Total Assets: | $2,414,066,000 | 326 |
Cash and due from depository institutions | $47,662,000 | 341 |
Interest-bearing balances | $10,474,000 | 1,565 |
Securities | $588,659,000 | 241 |
Federal funds sold & reverse repurchase agreements | $20,346,000 | 551 |
Net loans & leases | $1,643,608,000 | 328 |
Loan loss allowance | $22,606,000 | 384 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $21,375,000 | 549 |
Other real estate owned | $5,140,000 | 341 |
Goodwill and other intangibles | $21,363,000 | 364 |
All other assets | $65,913,000 | 381 |
Life insurance assets | $22,831,000 | 307 |
Total liabilities and capital | $2,414,066,000 | 326 |
Total liabilities | $2,227,845,000 | 315 |
Total deposits | $1,919,101,000 | 302 |
Interest-bearing deposits | $1,294,756,000 | 383 |
Deposits held in domestic offices | $1,919,101,000 | 300 |
% insured | 43.14% | 7,955 |
Federal funds purchased & repurchase agreements | $84,828,000 | 312 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $196,255,000 | 339 |
Subordinated debt | $0 | 271 |
All other liabilities | $27,661,000 | 329 |
Total equity capital | $186,221,000 | 386 |
Total bank equity capital | $186,053,000 | 386 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,676,000 | 2,174 |
Surplus | $18,871,000 | 1,657 |
Undivided profits | $165,506,000 | 190 |
Noncontrolling interests in consolidated subsidiaries | $168,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $30,343,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $13,545,000 | 249 |
Earning assets | $2,263,087,000 | 317 |
Long-term assets (5+ years) | $723,368,000 | 192 |
Average Assets, year-to-date | $2,412,692,500 | 324 |
Average Assets, quarterly | $2,412,692,500 | 324 |
Volatile liabilities | $280,015,000 | 579 |
Insider loans | $26,307,000 | 220 |
FHLB advances | $195,505,000 | 272 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $207,790,000 | 492 |
Tier 1 (core) risk-based capital | $167,006,000 | 394 |
Tier 2 risk-based capital | $22,341,000 | 329 |
Total risk weighted assets | $1,786,776,000 | 333 |
Total unused commitments | $207,790,000 | 494 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 437 | 341 |
Assets and Liabilities | ||
Total Assets: | $2,411,319,000 | 323 |
Cash and due from depository institutions | $41,890,000 | 341 |
Interest-bearing balances | $5,228,000 | 1,808 |
Securities | $630,791,000 | 225 |
Federal funds sold & reverse repurchase agreements | $6,427,000 | 1,505 |
Net loans & leases | $1,605,035,000 | 338 |
Loan loss allowance | $21,015,000 | 388 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $21,951,000 | 530 |
Other real estate owned | $5,152,000 | 341 |
Goodwill and other intangibles | $21,429,000 | 374 |
All other assets | $78,644,000 | 332 |
Life insurance assets | $22,561,000 | 306 |
Total liabilities and capital | $2,411,319,000 | 323 |
Total liabilities | $2,220,507,000 | 314 |
Total deposits | $1,714,288,000 | 320 |
Interest-bearing deposits | $1,096,358,000 | 425 |
Deposits held in domestic offices | $1,714,288,000 | 317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,618,000 | 355 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $405,880,000 | 205 |
Subordinated debt | $0 | 278 |
All other liabilities | $27,721,000 | 333 |
Total equity capital | $190,812,000 | 380 |
Total bank equity capital | $190,812,000 | 380 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,676,000 | 2,180 |
Surplus | $18,794,000 | 1,632 |
Undivided profits | $170,342,000 | 179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,693,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $12,487,000 | 273 |
Earning assets | $2,247,481,000 | 315 |
Long-term assets (5+ years) | $696,032,000 | 193 |
Average Assets, year-to-date | $2,264,723,400 | 320 |
Average Assets, quarterly | $2,348,711,000 | 320 |
Volatile liabilities | $473,028,000 | 352 |
Insider loans | $28,769,000 | 197 |
FHLB advances | $405,513,000 | 162 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $248,163,000 | 453 |
Tier 1 (core) risk-based capital | $175,061,000 | 374 |
Tier 2 risk-based capital | $21,015,000 | 343 |
Total risk weighted assets | $1,758,868,000 | 334 |
Total unused commitments | $248,163,000 | 453 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 423 | 356 |
Assets and Liabilities | ||
Total Assets: | $2,286,103,000 | 327 |
Cash and due from depository institutions | $51,053,000 | 356 |
Interest-bearing balances | $2,714,000 | 2,020 |
Securities | $593,664,000 | 223 |
Federal funds sold & reverse repurchase agreements | $1,612,000 | 4,026 |
Net loans & leases | $1,525,570,000 | 353 |
Loan loss allowance | $16,174,000 | 442 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,365,000 | 550 |
Other real estate owned | $1,900,000 | 356 |
Goodwill and other intangibles | $16,237,000 | 480 |
All other assets | $74,702,000 | 331 |
Life insurance assets | $21,192,000 | 321 |
Total liabilities and capital | $2,286,103,000 | 327 |
Total liabilities | $2,093,076,000 | 320 |
Total deposits | $1,650,714,000 | 326 |
Interest-bearing deposits | $1,069,971,000 | 429 |
Deposits held in domestic offices | $1,650,714,000 | 322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $90,806,000 | 328 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $324,051,000 | 246 |
Subordinated debt | $0 | 276 |
All other liabilities | $27,505,000 | 328 |
Total equity capital | $193,027,000 | 384 |
Total bank equity capital | $193,027,000 | 384 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,676,000 | 2,198 |
Surplus | $17,980,000 | 1,672 |
Undivided profits | $173,371,000 | 193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,296,000 | 763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $12,319,000 | 294 |
Earning assets | $2,123,560,000 | 318 |
Long-term assets (5+ years) | $735,933,000 | 178 |
Average Assets, year-to-date | $2,228,074,500 | 327 |
Average Assets, quarterly | $2,248,167,500 | 329 |
Volatile liabilities | $215,018,000 | 707 |
Insider loans | $28,923,000 | 193 |
FHLB advances | $317,523,000 | 211 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $299,117,000 | 423 |
Tier 1 (core) risk-based capital | $187,889,000 | 354 |
Tier 2 risk-based capital | $16,174,000 | 423 |
Total risk weighted assets | $1,653,995,000 | 357 |
Total unused commitments | $299,117,000 | 423 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 426 | 354 |
Assets and Liabilities | ||
Total Assets: | $2,210,232,000 | 339 |
Cash and due from depository institutions | $48,131,000 | 354 |
Interest-bearing balances | $4,072,000 | 1,443 |
Securities | $616,499,000 | 224 |
Federal funds sold & reverse repurchase agreements | $10,116,000 | 1,214 |
Net loans & leases | $1,427,149,000 | 375 |
Loan loss allowance | $15,255,000 | 441 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,374,000 | 570 |
Other real estate owned | $1,900,000 | 354 |
Goodwill and other intangibles | $15,996,000 | 490 |
All other assets | $70,067,000 | 348 |
Life insurance assets | $21,935,000 | 313 |
Total liabilities and capital | $2,210,232,000 | 339 |
Total liabilities | $2,018,331,000 | 330 |
Total deposits | $1,607,454,000 | 330 |
Interest-bearing deposits | $1,017,745,000 | 449 |
Deposits held in domestic offices | $1,607,454,000 | 328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,859,000 | 363 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $300,954,000 | 255 |
Subordinated debt | $0 | 257 |
All other liabilities | $25,064,000 | 345 |
Total equity capital | $191,901,000 | 394 |
Total bank equity capital | $191,901,000 | 394 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,676,000 | 2,217 |
Surplus | $17,634,000 | 1,680 |
Undivided profits | $172,591,000 | 206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,956,000 | 744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $11,295,000 | 308 |
Earning assets | $2,057,836,000 | 331 |
Long-term assets (5+ years) | $734,216,000 | 181 |
Average Assets, year-to-date | $2,208,731,670 | 329 |
Average Assets, quarterly | $2,216,446,500 | 335 |
Volatile liabilities | $405,788,000 | 411 |
Insider loans | $25,005,000 | 240 |
FHLB advances | $300,380,000 | 218 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $304,797,000 | 434 |
Tier 1 (core) risk-based capital | $184,180,000 | 362 |
Tier 2 risk-based capital | $15,255,000 | 428 |
Total risk weighted assets | $1,557,178,000 | 374 |
Total unused commitments | $304,797,000 | 434 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 408 | 370 |
Assets and Liabilities | ||
Total Assets: | $2,222,661,000 | 334 |
Cash and due from depository institutions | $48,469,000 | 370 |
Interest-bearing balances | $2,469,000 | 2,129 |
Securities | $710,884,000 | 204 |
Federal funds sold & reverse repurchase agreements | $63,994,000 | 252 |
Net loans & leases | $1,299,738,000 | 398 |
Loan loss allowance | $15,309,000 | 405 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $19,544,000 | 595 |
Other real estate owned | $1,900,000 | 370 |
Goodwill and other intangibles | $16,062,000 | 514 |
All other assets | $62,070,000 | 380 |
Life insurance assets | $20,790,000 | 322 |
Total liabilities and capital | $2,222,661,000 | 334 |
Total liabilities | $2,023,959,000 | 328 |
Total deposits | $1,653,165,000 | 322 |
Interest-bearing deposits | $1,059,965,000 | 427 |
Deposits held in domestic offices | $1,653,165,000 | 319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,549,000 | 316 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $239,981,000 | 292 |
Subordinated debt | $0 | 251 |
All other liabilities | $23,264,000 | 388 |
Total equity capital | $198,702,000 | 394 |
Total bank equity capital | $198,702,000 | 394 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,676,000 | 2,214 |
Surplus | $16,462,000 | 1,771 |
Undivided profits | $180,564,000 | 207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,837,000 | 708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $11,805,000 | 305 |
Earning assets | $2,077,085,000 | 328 |
Long-term assets (5+ years) | $602,656,000 | 216 |
Average Assets, year-to-date | $2,207,981,500 | 330 |
Average Assets, quarterly | $2,207,981,500 | 330 |
Volatile liabilities | $263,066,000 | 589 |
Insider loans | $22,848,000 | 258 |
FHLB advances | $239,537,000 | 251 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $280,125,000 | 481 |
Tier 1 (core) risk-based capital | $182,790,000 | 367 |
Tier 2 risk-based capital | $15,309,000 | 416 |
Total risk weighted assets | $1,485,366,000 | 379 |
Total unused commitments | $280,125,000 | 481 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 403 | 385 |
Assets and Liabilities | ||
Total Assets: | $2,193,302,000 | 335 |
Cash and due from depository institutions | $46,720,000 | 385 |
Interest-bearing balances | $552,000 | 3,058 |
Securities | $737,481,000 | 198 |
Federal funds sold & reverse repurchase agreements | $83,617,000 | 192 |
Net loans & leases | $1,227,599,000 | 412 |
Loan loss allowance | $16,107,000 | 368 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $18,424,000 | 633 |
Other real estate owned | $0 | 385 |
Goodwill and other intangibles | $16,128,000 | 507 |
All other assets | $63,333,000 | 371 |
Life insurance assets | $21,206,000 | 318 |
Total liabilities and capital | $2,193,302,000 | 335 |
Total liabilities | $2,008,174,000 | 328 |
Total deposits | $1,694,538,000 | 316 |
Interest-bearing deposits | $1,153,805,000 | 392 |
Deposits held in domestic offices | $1,694,538,000 | 313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,347,000 | 375 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $210,294,000 | 314 |
Subordinated debt | $0 | 248 |
All other liabilities | $25,995,000 | 359 |
Total equity capital | $185,128,000 | 413 |
Total bank equity capital | $185,128,000 | 413 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,676,000 | 2,209 |
Surplus | $16,126,000 | 1,775 |
Undivided profits | $167,326,000 | 223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,638,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $12,086,000 | 324 |
Earning assets | $2,049,249,000 | 331 |
Long-term assets (5+ years) | $600,496,000 | 213 |
Average Assets, year-to-date | $2,200,232,000 | 324 |
Average Assets, quarterly | $2,148,387,500 | 334 |
Volatile liabilities | $241,120,000 | 652 |
Insider loans | $20,211,000 | 301 |
FHLB advances | $209,544,000 | 273 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $355,264,000 | 410 |
Tier 1 (core) risk-based capital | $173,936,000 | 381 |
Tier 2 risk-based capital | $16,107,000 | 391 |
Total risk weighted assets | $1,407,647,000 | 399 |
Total unused commitments | $355,264,000 | 410 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 437 | 355 |
Assets and Liabilities | ||
Total Assets: | $2,103,473,000 | 345 |
Cash and due from depository institutions | $48,389,000 | 355 |
Interest-bearing balances | $1,113,000 | 2,305 |
Securities | $773,890,000 | 195 |
Federal funds sold & reverse repurchase agreements | $23,141,000 | 585 |
Net loans & leases | $1,176,066,000 | 423 |
Loan loss allowance | $15,943,000 | 354 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $16,424,000 | 707 |
Other real estate owned | $0 | 355 |
Goodwill and other intangibles | $10,759,000 | 623 |
All other assets | $54,804,000 | 408 |
Life insurance assets | $10,839,000 | 585 |
Total liabilities and capital | $2,103,473,000 | 345 |
Total liabilities | $1,925,067,000 | 334 |
Total deposits | $1,603,483,000 | 331 |
Interest-bearing deposits | $1,043,236,000 | 423 |
Deposits held in domestic offices | $1,603,483,000 | 329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $88,509,000 | 333 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $210,173,000 | 299 |
Subordinated debt | $0 | 244 |
All other liabilities | $22,902,000 | 383 |
Total equity capital | $178,406,000 | 420 |
Total bank equity capital | $178,406,000 | 420 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,676,000 | 2,187 |
Surplus | $15,677,000 | 1,767 |
Undivided profits | $161,053,000 | 241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,123,000 | 448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 607 |
Income earned, not collected on loans | $14,020,000 | 299 |
Earning assets | $1,974,210,000 | 335 |
Long-term assets (5+ years) | $587,257,000 | 213 |
Average Assets, year-to-date | $2,201,964,500 | 321 |
Average Assets, quarterly | $2,198,585,500 | 329 |
Volatile liabilities | $266,784,000 | 562 |
Insider loans | $19,301,000 | 316 |
FHLB advances | $209,550,000 | 256 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $362,336,000 | 403 |
Tier 1 (core) risk-based capital | $174,156,000 | 383 |
Tier 2 risk-based capital | $15,943,000 | 387 |
Total risk weighted assets | $1,347,752,000 | 404 |
Total unused commitments | $362,336,000 | 403 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 440 | 365 |
Assets and Liabilities | ||
Total Assets: | $2,293,698,000 | 328 |
Cash and due from depository institutions | $101,459,000 | 365 |
Interest-bearing balances | $36,032,000 | 177 |
Securities | $802,697,000 | 192 |
Federal funds sold & reverse repurchase agreements | $132,367,000 | 155 |
Net loans & leases | $1,171,718,000 | 432 |
Loan loss allowance | $16,123,000 | 359 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,353,000 | 764 |
Other real estate owned | $0 | 365 |
Goodwill and other intangibles | $10,890,000 | 632 |
All other assets | $59,214,000 | 386 |
Life insurance assets | $10,731,000 | 581 |
Total liabilities and capital | $2,293,698,000 | 328 |
Total liabilities | $2,122,345,000 | 320 |
Total deposits | $1,686,328,000 | 326 |
Interest-bearing deposits | $1,064,824,000 | 428 |
Deposits held in domestic offices | $1,686,328,000 | 324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,552,000 | 214 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $226,264,000 | 264 |
Subordinated debt | $0 | 258 |
All other liabilities | $22,201,000 | 398 |
Total equity capital | $171,353,000 | 439 |
Total bank equity capital | $171,353,000 | 439 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,676,000 | 2,185 |
Surplus | $15,552,000 | 1,782 |
Undivided profits | $154,125,000 | 258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,076,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $12,753,000 | 314 |
Earning assets | $2,142,814,000 | 320 |
Long-term assets (5+ years) | $558,899,000 | 227 |
Average Assets, year-to-date | $2,234,795,000 | 329 |
Average Assets, quarterly | $2,269,308,500 | 328 |
Volatile liabilities | $432,971,000 | 366 |
Insider loans | $19,409,000 | 317 |
FHLB advances | $225,558,000 | 226 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $337,678,000 | 438 |
Tier 1 (core) risk-based capital | $170,559,000 | 397 |
Tier 2 risk-based capital | $16,123,000 | 398 |
Total risk weighted assets | $1,392,716,000 | 404 |
Total unused commitments | $337,678,000 | 438 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 378 | 419 |
Assets and Liabilities | ||
Total Assets: | $2,244,919,000 | 329 |
Cash and due from depository institutions | $55,642,000 | 419 |
Interest-bearing balances | $1,880,000 | 2,007 |
Securities | $845,910,000 | 187 |
Federal funds sold & reverse repurchase agreements | $103,379,000 | 193 |
Net loans & leases | $1,155,669,000 | 428 |
Loan loss allowance | $15,830,000 | 354 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,518,000 | 850 |
Other real estate owned | $0 | 419 |
Goodwill and other intangibles | $11,084,000 | 611 |
All other assets | $59,717,000 | 378 |
Life insurance assets | $10,591,000 | 576 |
Total liabilities and capital | $2,244,919,000 | 329 |
Total liabilities | $2,068,234,000 | 320 |
Total deposits | $1,563,868,000 | 347 |
Interest-bearing deposits | $944,594,000 | 481 |
Deposits held in domestic offices | $1,563,868,000 | 344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $187,011,000 | 205 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $298,110,000 | 216 |
Subordinated debt | $0 | 262 |
All other liabilities | $19,245,000 | 440 |
Total equity capital | $176,685,000 | 429 |
Total bank equity capital | $176,685,000 | 429 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,676,000 | 2,176 |
Surplus | $15,426,000 | 1,773 |
Undivided profits | $159,583,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,245,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $499,000 | 315 |
Income earned, not collected on loans | $13,574,000 | 296 |
Earning assets | $2,106,838,000 | 317 |
Long-term assets (5+ years) | $552,361,000 | 228 |
Average Assets, year-to-date | $2,205,343,500 | 333 |
Average Assets, quarterly | $2,205,343,500 | 333 |
Volatile liabilities | $355,950,000 | 425 |
Insider loans | $23,019,000 | 242 |
FHLB advances | $298,065,000 | 179 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $266,587,000 | 511 |
Tier 1 (core) risk-based capital | $171,162,000 | 388 |
Tier 2 risk-based capital | $15,830,000 | 390 |
Total risk weighted assets | $1,341,019,000 | 406 |
Total unused commitments | $266,587,000 | 511 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 380 | 421 |
Assets and Liabilities | ||
Total Assets: | $2,165,768,000 | 334 |
Cash and due from depository institutions | $56,124,000 | 421 |
Interest-bearing balances | $5,793,000 | 964 |
Securities | $864,230,000 | 188 |
Federal funds sold & reverse repurchase agreements | $10,872,000 | 1,518 |
Net loans & leases | $1,152,283,000 | 421 |
Loan loss allowance | $15,336,000 | 355 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $12,945,000 | 863 |
Other real estate owned | $0 | 421 |
Goodwill and other intangibles | $11,474,000 | 587 |
All other assets | $57,840,000 | 380 |
Life insurance assets | $10,221,000 | 592 |
Total liabilities and capital | $2,165,768,000 | 334 |
Total liabilities | $1,994,043,000 | 326 |
Total deposits | $1,499,192,000 | 355 |
Interest-bearing deposits | $890,093,000 | 499 |
Deposits held in domestic offices | $1,499,192,000 | 352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $211,044,000 | 196 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $262,614,000 | 235 |
Subordinated debt | $0 | 264 |
All other liabilities | $21,193,000 | 415 |
Total equity capital | $171,725,000 | 421 |
Total bank equity capital | $171,725,000 | 421 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,676,000 | 2,165 |
Surplus | $15,142,000 | 1,753 |
Undivided profits | $154,907,000 | 246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,150,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $13,547,000 | 299 |
Earning assets | $2,033,178,000 | 323 |
Long-term assets (5+ years) | $570,090,000 | 225 |
Average Assets, year-to-date | $2,092,836,800 | 329 |
Average Assets, quarterly | $2,144,276,500 | 335 |
Volatile liabilities | $379,283,000 | 473 |
Insider loans | $20,890,000 | 277 |
FHLB advances | $261,750,000 | 198 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $310,861,000 | 444 |
Tier 1 (core) risk-based capital | $167,284,000 | 387 |
Tier 2 risk-based capital | $15,336,000 | 397 |
Total risk weighted assets | $1,351,574,000 | 397 |
Total unused commitments | $310,861,000 | 445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 363 | 442 |
Assets and Liabilities | ||
Total Assets: | $2,122,785,000 | 344 |
Cash and due from depository institutions | $43,217,000 | 442 |
Interest-bearing balances | $1,422,000 | 2,085 |
Securities | $872,551,000 | 194 |
Federal funds sold & reverse repurchase agreements | $10,094,000 | 1,394 |
Net loans & leases | $1,119,165,000 | 441 |
Loan loss allowance | $14,920,000 | 375 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,657,000 | 875 |
Other real estate owned | $0 | 442 |
Goodwill and other intangibles | $9,037,000 | 660 |
All other assets | $56,064,000 | 407 |
Life insurance assets | $9,994,000 | 581 |
Total liabilities and capital | $2,122,785,000 | 344 |
Total liabilities | $1,954,925,000 | 335 |
Total deposits | $1,411,211,000 | 376 |
Interest-bearing deposits | $833,531,000 | 526 |
Deposits held in domestic offices | $1,411,211,000 | 374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $232,055,000 | 199 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $293,654,000 | 232 |
Subordinated debt | $0 | 269 |
All other liabilities | $18,005,000 | 444 |
Total equity capital | $167,860,000 | 438 |
Total bank equity capital | $167,860,000 | 438 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,676,000 | 2,172 |
Surplus | $14,925,000 | 1,763 |
Undivided profits | $151,259,000 | 259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,815,000 | 302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $13,951,000 | 290 |
Earning assets | $2,003,232,000 | 338 |
Long-term assets (5+ years) | $576,144,000 | 219 |
Average Assets, year-to-date | $2,074,604,000 | 342 |
Average Assets, quarterly | $2,100,664,000 | 347 |
Volatile liabilities | $382,169,000 | 478 |
Insider loans | $20,230,000 | 282 |
FHLB advances | $293,078,000 | 189 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $330,246,000 | 441 |
Tier 1 (core) risk-based capital | $164,906,000 | 401 |
Tier 2 risk-based capital | $14,920,000 | 411 |
Total risk weighted assets | $1,310,828,000 | 411 |
Total unused commitments | $330,246,000 | 441 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 357 | 455 |
Assets and Liabilities | ||
Total Assets: | $2,078,543,000 | 355 |
Cash and due from depository institutions | $46,606,000 | 455 |
Interest-bearing balances | $4,446,000 | 1,102 |
Securities | $875,189,000 | 197 |
Federal funds sold & reverse repurchase agreements | $11,574,000 | 1,118 |
Net loans & leases | $1,063,597,000 | 464 |
Loan loss allowance | $14,409,000 | 387 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $12,675,000 | 860 |
Other real estate owned | $0 | 455 |
Goodwill and other intangibles | $9,152,000 | 643 |
All other assets | $59,750,000 | 385 |
Life insurance assets | $9,854,000 | 583 |
Total liabilities and capital | $2,078,543,000 | 355 |
Total liabilities | $1,922,806,000 | 342 |
Total deposits | $1,400,757,000 | 379 |
Interest-bearing deposits | $803,823,000 | 534 |
Deposits held in domestic offices | $1,400,757,000 | 375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $203,206,000 | 214 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $298,834,000 | 246 |
Subordinated debt | $0 | 265 |
All other liabilities | $20,009,000 | 418 |
Total equity capital | $155,737,000 | 451 |
Total bank equity capital | $155,737,000 | 451 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,676,000 | 2,164 |
Surplus | $14,821,000 | 1,727 |
Undivided profits | $139,240,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,528,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $12,438,000 | 299 |
Earning assets | $1,954,806,000 | 345 |
Long-term assets (5+ years) | $515,052,000 | 248 |
Average Assets, year-to-date | $2,058,543,670 | 350 |
Average Assets, quarterly | $2,071,765,000 | 349 |
Volatile liabilities | $379,878,000 | 478 |
Insider loans | $20,253,000 | 272 |
FHLB advances | $298,084,000 | 195 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $319,341,000 | 456 |
Tier 1 (core) risk-based capital | $159,307,000 | 408 |
Tier 2 risk-based capital | $14,409,000 | 413 |
Total risk weighted assets | $1,262,349,000 | 417 |
Total unused commitments | $319,341,000 | 456 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 376 | 429 |
Assets and Liabilities | ||
Total Assets: | $2,064,987,000 | 347 |
Cash and due from depository institutions | $43,034,000 | 429 |
Interest-bearing balances | $2,831,000 | 1,627 |
Securities | $881,922,000 | 200 |
Federal funds sold & reverse repurchase agreements | $29,444,000 | 455 |
Net loans & leases | $1,030,398,000 | 458 |
Loan loss allowance | $14,000,000 | 387 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $12,875,000 | 816 |
Other real estate owned | $0 | 429 |
Goodwill and other intangibles | $9,269,000 | 613 |
All other assets | $58,045,000 | 380 |
Life insurance assets | $9,553,000 | 575 |
Total liabilities and capital | $2,064,987,000 | 347 |
Total liabilities | $1,908,732,000 | 335 |
Total deposits | $1,399,201,000 | 370 |
Interest-bearing deposits | $805,473,000 | 522 |
Deposits held in domestic offices | $1,399,201,000 | 369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $192,764,000 | 205 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $298,215,000 | 235 |
Subordinated debt | $0 | 259 |
All other liabilities | $18,552,000 | 423 |
Total equity capital | $156,255,000 | 434 |
Total bank equity capital | $156,255,000 | 434 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,676,000 | 2,150 |
Surplus | $14,668,000 | 1,682 |
Undivided profits | $139,911,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,114,000 | 534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 545 |
Income earned, not collected on loans | $12,487,000 | 291 |
Earning assets | $1,944,595,000 | 334 |
Long-term assets (5+ years) | $532,147,000 | 231 |
Average Assets, year-to-date | $2,048,544,000 | 343 |
Average Assets, quarterly | $2,048,544,000 | 343 |
Volatile liabilities | $390,893,000 | 448 |
Insider loans | $22,028,000 | 241 |
FHLB advances | $298,091,000 | 191 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $325,093,000 | 441 |
Tier 1 (core) risk-based capital | $156,261,000 | 395 |
Tier 2 risk-based capital | $14,000,000 | 415 |
Total risk weighted assets | $1,227,722,000 | 418 |
Total unused commitments | $325,093,000 | 441 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 367 | 432 |
Assets and Liabilities | ||
Total Assets: | $2,032,101,000 | 345 |
Cash and due from depository institutions | $47,776,000 | 432 |
Interest-bearing balances | $2,064,000 | 1,894 |
Securities | $882,723,000 | 201 |
Federal funds sold & reverse repurchase agreements | $17,329,000 | 774 |
Net loans & leases | $1,009,819,000 | 456 |
Loan loss allowance | $13,525,000 | 391 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $12,937,000 | 792 |
Other real estate owned | $0 | 432 |
Goodwill and other intangibles | $8,948,000 | 612 |
All other assets | $52,569,000 | 406 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $2,032,101,000 | 345 |
Total liabilities | $1,862,893,000 | 338 |
Total deposits | $1,408,090,000 | 362 |
Interest-bearing deposits | $831,964,000 | 499 |
Deposits held in domestic offices | $1,408,090,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,463,000 | 230 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $263,749,000 | 257 |
Subordinated debt | $0 | 258 |
All other liabilities | $19,591,000 | 413 |
Total equity capital | $169,208,000 | 407 |
Total bank equity capital | $169,208,000 | 407 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,676,000 | 2,146 |
Surplus | $14,198,000 | 1,706 |
Undivided profits | $153,334,000 | 237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,360,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $244,000 | 494 |
Income earned, not collected on loans | $11,527,000 | 305 |
Earning assets | $1,911,935,000 | 334 |
Long-term assets (5+ years) | $565,173,000 | 220 |
Average Assets, year-to-date | $1,962,928,200 | 342 |
Average Assets, quarterly | $2,044,666,000 | 341 |
Volatile liabilities | $335,151,000 | 490 |
Insider loans | $22,713,000 | 222 |
FHLB advances | $263,097,000 | 217 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $306,617,000 | 439 |
Tier 1 (core) risk-based capital | $165,280,000 | 377 |
Tier 2 risk-based capital | $13,525,000 | 418 |
Total risk weighted assets | $1,204,435,000 | 424 |
Total unused commitments | $306,617,000 | 439 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 321 | 490 |
Assets and Liabilities | ||
Total Assets: | $2,057,231,000 | 338 |
Cash and due from depository institutions | $48,701,000 | 490 |
Interest-bearing balances | $2,733,000 | 1,666 |
Securities | $881,709,000 | 199 |
Federal funds sold & reverse repurchase agreements | $110,866,000 | 141 |
Net loans & leases | $946,326,000 | 473 |
Loan loss allowance | $13,245,000 | 390 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $12,920,000 | 774 |
Other real estate owned | $0 | 490 |
Goodwill and other intangibles | $7,276,000 | 651 |
All other assets | $49,433,000 | 420 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $2,057,231,000 | 338 |
Total liabilities | $1,891,092,000 | 329 |
Total deposits | $1,441,952,000 | 343 |
Interest-bearing deposits | $834,466,000 | 478 |
Deposits held in domestic offices | $1,441,952,000 | 340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $166,075,000 | 223 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $263,626,000 | 271 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,439,000 | 398 |
Total equity capital | $166,139,000 | 404 |
Total bank equity capital | $166,139,000 | 404 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,676,000 | 2,114 |
Surplus | $14,136,000 | 1,665 |
Undivided profits | $150,327,000 | 245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,834,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 344 |
Income earned, not collected on loans | $11,015,000 | 301 |
Earning assets | $1,941,634,000 | 326 |
Long-term assets (5+ years) | $589,308,000 | 209 |
Average Assets, year-to-date | $1,945,635,000 | 340 |
Average Assets, quarterly | $2,022,776,000 | 340 |
Volatile liabilities | $330,828,000 | 485 |
Insider loans | $19,599,000 | 260 |
FHLB advances | $263,103,000 | 226 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $299,300,000 | 437 |
Tier 1 (core) risk-based capital | $162,577,000 | 372 |
Tier 2 risk-based capital | $13,245,000 | 418 |
Total risk weighted assets | $1,158,405,000 | 429 |
Total unused commitments | $299,300,000 | 437 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 322 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,988,321,000 | 339 |
Cash and due from depository institutions | $44,654,000 | 483 |
Interest-bearing balances | $3,036,000 | 1,550 |
Securities | $894,327,000 | 198 |
Federal funds sold & reverse repurchase agreements | $48,824,000 | 251 |
Net loans & leases | $933,827,000 | 468 |
Loan loss allowance | $12,748,000 | 402 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $12,990,000 | 754 |
Other real estate owned | $0 | 483 |
Goodwill and other intangibles | $7,417,000 | 640 |
All other assets | $46,282,000 | 433 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,988,321,000 | 339 |
Total liabilities | $1,822,976,000 | 327 |
Total deposits | $1,370,275,000 | 343 |
Interest-bearing deposits | $762,756,000 | 510 |
Deposits held in domestic offices | $1,370,275,000 | 342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $169,508,000 | 221 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $263,860,000 | 266 |
Subordinated debt | $0 | 251 |
All other liabilities | $19,333,000 | 398 |
Total equity capital | $165,345,000 | 400 |
Total bank equity capital | $165,345,000 | 400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,676,000 | 2,095 |
Surplus | $13,841,000 | 1,665 |
Undivided profits | $149,828,000 | 234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,075,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 332 |
Income earned, not collected on loans | $10,993,000 | 287 |
Earning assets | $1,880,014,000 | 326 |
Long-term assets (5+ years) | $581,735,000 | 213 |
Average Assets, year-to-date | $1,908,436,330 | 341 |
Average Assets, quarterly | $1,942,756,500 | 342 |
Volatile liabilities | $306,048,000 | 503 |
Insider loans | $18,301,000 | 262 |
FHLB advances | $263,110,000 | 220 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $285,244,000 | 444 |
Tier 1 (core) risk-based capital | $157,510,000 | 373 |
Tier 2 risk-based capital | $12,748,000 | 423 |
Total risk weighted assets | $1,135,317,000 | 425 |
Total unused commitments | $285,244,000 | 444 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 303 | 505 |
Assets and Liabilities | ||
Total Assets: | $1,897,192,000 | 343 |
Cash and due from depository institutions | $35,744,000 | 505 |
Interest-bearing balances | $1,326,000 | 2,438 |
Securities | $889,242,000 | 199 |
Federal funds sold & reverse repurchase agreements | $5,564,000 | 2,129 |
Net loans & leases | $895,756,000 | 474 |
Loan loss allowance | $12,288,000 | 410 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,352,000 | 712 |
Other real estate owned | $0 | 505 |
Goodwill and other intangibles | $7,574,000 | 625 |
All other assets | $49,960,000 | 397 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,897,192,000 | 343 |
Total liabilities | $1,740,438,000 | 336 |
Total deposits | $1,298,319,000 | 361 |
Interest-bearing deposits | $741,754,000 | 514 |
Deposits held in domestic offices | $1,298,319,000 | 359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $161,126,000 | 226 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $263,496,000 | 254 |
Subordinated debt | $0 | 265 |
All other liabilities | $17,497,000 | 418 |
Total equity capital | $156,754,000 | 402 |
Total bank equity capital | $156,754,000 | 402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,676,000 | 2,102 |
Surplus | $13,770,000 | 1,629 |
Undivided profits | $141,308,000 | 244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,095,000 | 641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 429 |
Income earned, not collected on loans | $10,635,000 | 289 |
Earning assets | $1,791,888,000 | 331 |
Long-term assets (5+ years) | $625,684,000 | 201 |
Average Assets, year-to-date | $1,868,494,000 | 344 |
Average Assets, quarterly | $1,868,494,000 | 344 |
Volatile liabilities | $286,017,000 | 503 |
Insider loans | $23,760,000 | 190 |
FHLB advances | $263,115,000 | 210 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $270,482,000 | 444 |
Tier 1 (core) risk-based capital | $153,672,000 | 375 |
Tier 2 risk-based capital | $12,288,000 | 435 |
Total risk weighted assets | $1,082,288,000 | 428 |
Total unused commitments | $270,482,000 | 444 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 309 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,839,796,000 | 354 |
Cash and due from depository institutions | $32,428,000 | 501 |
Interest-bearing balances | $5,785,000 | 969 |
Securities | $873,825,000 | 206 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,964 |
Net loans & leases | $862,496,000 | 491 |
Loan loss allowance | $11,801,000 | 430 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,466,000 | 697 |
Other real estate owned | $0 | 501 |
Goodwill and other intangibles | $7,764,000 | 606 |
All other assets | $44,117,000 | 436 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,839,796,000 | 354 |
Total liabilities | $1,681,651,000 | 345 |
Total deposits | $1,236,165,000 | 375 |
Interest-bearing deposits | $722,551,000 | 536 |
Deposits held in domestic offices | $1,236,165,000 | 373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $152,722,000 | 231 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $274,871,000 | 255 |
Subordinated debt | $0 | 272 |
All other liabilities | $17,893,000 | 403 |
Total equity capital | $158,145,000 | 406 |
Total bank equity capital | $158,145,000 | 406 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,676,000 | 2,084 |
Surplus | $13,647,000 | 1,625 |
Undivided profits | $142,822,000 | 242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,527,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $387,000 | 371 |
Income earned, not collected on loans | $10,003,000 | 298 |
Earning assets | $1,747,806,000 | 340 |
Long-term assets (5+ years) | $514,860,000 | 230 |
Average Assets, year-to-date | $1,776,948,000 | 342 |
Average Assets, quarterly | $1,858,314,000 | 347 |
Volatile liabilities | $286,593,000 | 505 |
Insider loans | $22,860,000 | 191 |
FHLB advances | $274,121,000 | 211 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $209,269,000 | 526 |
Tier 1 (core) risk-based capital | $149,594,000 | 384 |
Tier 2 risk-based capital | $11,801,000 | 455 |
Total risk weighted assets | $1,039,863,000 | 446 |
Total unused commitments | $209,269,000 | 526 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 301 | 513 |
Assets and Liabilities | ||
Total Assets: | $1,876,832,000 | 346 |
Cash and due from depository institutions | $66,896,000 | 513 |
Interest-bearing balances | $13,424,000 | 444 |
Securities | $876,512,000 | 207 |
Federal funds sold & reverse repurchase agreements | $53,700,000 | 227 |
Net loans & leases | $822,147,000 | 500 |
Loan loss allowance | $11,885,000 | 431 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $13,323,000 | 675 |
Other real estate owned | $0 | 513 |
Goodwill and other intangibles | $669,000 | 1,885 |
All other assets | $43,585,000 | 437 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,876,832,000 | 346 |
Total liabilities | $1,722,643,000 | 339 |
Total deposits | $1,280,572,000 | 352 |
Interest-bearing deposits | $679,086,000 | 553 |
Deposits held in domestic offices | $1,280,572,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $167,537,000 | 221 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $258,877,000 | 275 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,657,000 | 431 |
Total equity capital | $154,189,000 | 414 |
Total bank equity capital | $154,189,000 | 414 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,676,000 | 2,083 |
Surplus | $13,591,000 | 1,601 |
Undivided profits | $138,922,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,354,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $429,000 | 373 |
Income earned, not collected on loans | $10,098,000 | 298 |
Earning assets | $1,765,783,000 | 337 |
Long-term assets (5+ years) | $516,415,000 | 239 |
Average Assets, year-to-date | $1,761,236,000 | 347 |
Average Assets, quarterly | $1,843,575,000 | 346 |
Volatile liabilities | $287,220,000 | 491 |
Insider loans | $22,651,000 | 203 |
FHLB advances | $258,127,000 | 223 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $247,637,000 | 464 |
Tier 1 (core) risk-based capital | $151,522,000 | 381 |
Tier 2 risk-based capital | $11,885,000 | 445 |
Total risk weighted assets | $1,009,064,000 | 444 |
Total unused commitments | $247,637,000 | 464 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 296 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,810,318,000 | 352 |
Cash and due from depository institutions | $51,644,000 | 523 |
Interest-bearing balances | $1,293,000 | 2,570 |
Securities | $911,423,000 | 193 |
Federal funds sold & reverse repurchase agreements | $24,500,000 | 432 |
Net loans & leases | $761,159,000 | 509 |
Loan loss allowance | $11,866,000 | 419 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $13,451,000 | 654 |
Other real estate owned | $0 | 523 |
Goodwill and other intangibles | $684,000 | 1,869 |
All other assets | $47,457,000 | 422 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,810,318,000 | 352 |
Total liabilities | $1,669,499,000 | 343 |
Total deposits | $1,222,652,000 | 366 |
Interest-bearing deposits | $660,438,000 | 560 |
Deposits held in domestic offices | $1,222,652,000 | 364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $172,706,000 | 219 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $258,882,000 | 280 |
Subordinated debt | $0 | 288 |
All other liabilities | $15,259,000 | 434 |
Total equity capital | $140,819,000 | 423 |
Total bank equity capital | $140,819,000 | 423 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,676,000 | 2,086 |
Surplus | $13,541,000 | 1,545 |
Undivided profits | $125,602,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,001,000 | 437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $9,605,000 | 290 |
Earning assets | $1,698,375,000 | 348 |
Long-term assets (5+ years) | $648,057,000 | 208 |
Average Assets, year-to-date | $1,722,704,000 | 353 |
Average Assets, quarterly | $1,749,773,500 | 351 |
Volatile liabilities | $286,956,000 | 483 |
Insider loans | $22,504,000 | 198 |
FHLB advances | $258,132,000 | 230 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $218,678,000 | 507 |
Tier 1 (core) risk-based capital | $145,876,000 | 385 |
Tier 2 risk-based capital | $11,866,000 | 443 |
Total risk weighted assets | $960,260,000 | 454 |
Total unused commitments | $218,678,000 | 507 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 278 | 561 |
Assets and Liabilities | ||
Total Assets: | $1,689,229,000 | 367 |
Cash and due from depository institutions | $41,332,000 | 561 |
Interest-bearing balances | $2,612,000 | 2,010 |
Securities | $849,790,000 | 209 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,608 |
Net loans & leases | $744,006,000 | 515 |
Loan loss allowance | $11,675,000 | 425 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,536,000 | 631 |
Other real estate owned | $0 | 561 |
Goodwill and other intangibles | $681,000 | 1,871 |
All other assets | $34,384,000 | 500 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,689,229,000 | 367 |
Total liabilities | $1,538,087,000 | 368 |
Total deposits | $1,151,408,000 | 387 |
Interest-bearing deposits | $645,218,000 | 570 |
Deposits held in domestic offices | $1,151,408,000 | 384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $171,906,000 | 219 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $199,888,000 | 318 |
Subordinated debt | $0 | 287 |
All other liabilities | $14,885,000 | 461 |
Total equity capital | $151,142,000 | 410 |
Total bank equity capital | $151,142,000 | 410 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,676,000 | 2,083 |
Surplus | $13,459,000 | 1,532 |
Undivided profits | $136,007,000 | 256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,332,000 | 576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $468,000 | 386 |
Income earned, not collected on loans | $9,519,000 | 295 |
Earning assets | $1,601,908,000 | 363 |
Long-term assets (5+ years) | $587,885,000 | 222 |
Average Assets, year-to-date | $1,678,897,000 | 367 |
Average Assets, quarterly | $1,678,897,000 | 367 |
Volatile liabilities | $298,800,000 | 465 |
Insider loans | $16,787,000 | 267 |
FHLB advances | $199,138,000 | 267 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $189,638,000 | 542 |
Tier 1 (core) risk-based capital | $142,447,000 | 392 |
Tier 2 risk-based capital | $11,465,000 | 449 |
Total risk weighted assets | $916,697,000 | 463 |
Total unused commitments | $189,638,000 | 543 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 279 | 568 |
Assets and Liabilities | ||
Total Assets: | $1,668,565,000 | 376 |
Cash and due from depository institutions | $42,558,000 | 568 |
Interest-bearing balances | $1,383,000 | 2,585 |
Securities | $860,253,000 | 206 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,965 |
Net loans & leases | $707,104,000 | 525 |
Loan loss allowance | $11,441,000 | 443 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,813,000 | 616 |
Other real estate owned | $0 | 568 |
Goodwill and other intangibles | $730,000 | 1,817 |
All other assets | $38,107,000 | 478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,668,565,000 | 376 |
Total liabilities | $1,526,834,000 | 372 |
Total deposits | $1,124,902,000 | 401 |
Interest-bearing deposits | $639,692,000 | 570 |
Deposits held in domestic offices | $1,124,902,000 | 399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $162,506,000 | 224 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $223,894,000 | 299 |
Subordinated debt | $0 | 293 |
All other liabilities | $15,532,000 | 438 |
Total equity capital | $141,731,000 | 429 |
Total bank equity capital | $141,731,000 | 429 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,676,000 | 2,098 |
Surplus | $13,318,000 | 1,511 |
Undivided profits | $126,737,000 | 257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,343,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $780,000 | 234 |
Income earned, not collected on loans | $9,159,000 | 304 |
Earning assets | $1,574,740,000 | 362 |
Long-term assets (5+ years) | $643,568,000 | 215 |
Average Assets, year-to-date | $1,596,850,400 | 378 |
Average Assets, quarterly | $1,668,717,500 | 369 |
Volatile liabilities | $303,869,000 | 458 |
Insider loans | $18,476,000 | 233 |
FHLB advances | $188,143,000 | 280 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $197,639,000 | 522 |
Tier 1 (core) risk-based capital | $138,668,000 | 398 |
Tier 2 risk-based capital | $11,155,000 | 461 |
Total risk weighted assets | $892,140,000 | 472 |
Total unused commitments | $197,639,000 | 522 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 275 | 585 |
Assets and Liabilities | ||
Total Assets: | $1,668,870,000 | 374 |
Cash and due from depository institutions | $44,357,000 | 585 |
Interest-bearing balances | $1,066,000 | 3,018 |
Securities | $878,103,000 | 205 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 804 |
Net loans & leases | $679,643,000 | 546 |
Loan loss allowance | $11,507,000 | 457 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,649,000 | 623 |
Other real estate owned | $0 | 585 |
Goodwill and other intangibles | $366,000 | 2,200 |
All other assets | $34,552,000 | 514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,668,870,000 | 374 |
Total liabilities | $1,527,350,000 | 371 |
Total deposits | $1,129,721,000 | 402 |
Interest-bearing deposits | $644,190,000 | 566 |
Deposits held in domestic offices | $1,129,721,000 | 400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $168,992,000 | 223 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $213,905,000 | 300 |
Subordinated debt | $0 | 293 |
All other liabilities | $14,732,000 | 481 |
Total equity capital | $141,520,000 | 439 |
Total bank equity capital | $141,520,000 | 439 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,676,000 | 2,105 |
Surplus | $13,300,000 | 1,491 |
Undivided profits | $126,544,000 | 260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,660,000 | 710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $531,000 | 354 |
Income earned, not collected on loans | $8,762,000 | 330 |
Earning assets | $1,577,012,000 | 364 |
Long-term assets (5+ years) | $637,582,000 | 211 |
Average Assets, year-to-date | $1,578,921,750 | 393 |
Average Assets, quarterly | $1,634,948,500 | 382 |
Volatile liabilities | $313,085,000 | 456 |
Insider loans | $17,682,000 | 247 |
FHLB advances | $188,155,000 | 266 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $165,349,000 | 599 |
Tier 1 (core) risk-based capital | $135,389,000 | 415 |
Tier 2 risk-based capital | $10,697,000 | 477 |
Total risk weighted assets | $854,959,000 | 478 |
Total unused commitments | $165,349,000 | 602 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 269 | 607 |
Assets and Liabilities | ||
Total Assets: | $1,601,027,000 | 394 |
Cash and due from depository institutions | $47,932,000 | 607 |
Interest-bearing balances | $2,682,000 | 2,167 |
Securities | $752,857,000 | 226 |
Federal funds sold & reverse repurchase agreements | $103,200,000 | 177 |
Net loans & leases | $654,693,000 | 553 |
Loan loss allowance | $11,539,000 | 445 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,717,000 | 674 |
Other real estate owned | $1,725,000 | 607 |
Goodwill and other intangibles | $411,000 | 2,080 |
All other assets | $27,492,000 | 581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,601,027,000 | 394 |
Total liabilities | $1,459,593,000 | 389 |
Total deposits | $1,111,247,000 | 408 |
Interest-bearing deposits | $640,223,000 | 571 |
Deposits held in domestic offices | $1,111,247,000 | 406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $145,486,000 | 242 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $188,911,000 | 325 |
Subordinated debt | $0 | 266 |
All other liabilities | $13,949,000 | 526 |
Total equity capital | $141,434,000 | 425 |
Total bank equity capital | $141,434,000 | 425 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,676,000 | 2,105 |
Surplus | $12,772,000 | 1,503 |
Undivided profits | $126,986,000 | 265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,947,000 | 826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,072,000 | 206 |
Income earned, not collected on loans | $6,989,000 | 382 |
Earning assets | $1,513,432,000 | 382 |
Long-term assets (5+ years) | $503,187,000 | 241 |
Average Assets, year-to-date | $1,548,939,000 | 396 |
Average Assets, quarterly | $1,570,431,500 | 397 |
Volatile liabilities | $255,388,000 | 521 |
Insider loans | $18,193,000 | 242 |
FHLB advances | $188,161,000 | 271 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $173,929,000 | 574 |
Tier 1 (core) risk-based capital | $132,175,000 | 409 |
Tier 2 risk-based capital | $9,795,000 | 492 |
Total risk weighted assets | $781,836,000 | 503 |
Total unused commitments | $173,929,000 | 575 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 263 | 609 |
Assets and Liabilities | ||
Total Assets: | $1,539,836,000 | 404 |
Cash and due from depository institutions | $38,723,000 | 609 |
Interest-bearing balances | $694,000 | 3,549 |
Securities | $746,907,000 | 227 |
Federal funds sold & reverse repurchase agreements | $68,800,000 | 246 |
Net loans & leases | $643,796,000 | 554 |
Loan loss allowance | $11,509,000 | 437 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,135,000 | 712 |
Other real estate owned | $1,784,000 | 609 |
Goodwill and other intangibles | $510,000 | 1,943 |
All other assets | $27,181,000 | 575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,539,836,000 | 404 |
Total liabilities | $1,402,391,000 | 400 |
Total deposits | $1,054,522,000 | 424 |
Interest-bearing deposits | $628,060,000 | 582 |
Deposits held in domestic offices | $1,054,522,000 | 422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $144,440,000 | 243 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $189,025,000 | 311 |
Subordinated debt | $0 | 265 |
All other liabilities | $14,404,000 | 517 |
Total equity capital | $137,445,000 | 425 |
Total bank equity capital | $137,445,000 | 425 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,676,000 | 2,117 |
Surplus | $12,700,000 | 1,480 |
Undivided profits | $123,069,000 | 269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $642,000 | 320 |
Income earned, not collected on loans | $7,652,000 | 372 |
Earning assets | $1,460,197,000 | 388 |
Long-term assets (5+ years) | $513,646,000 | 236 |
Average Assets, year-to-date | $1,522,895,000 | 404 |
Average Assets, quarterly | $1,522,895,000 | 404 |
Volatile liabilities | $260,812,000 | 504 |
Insider loans | $17,162,000 | 258 |
FHLB advances | $188,166,000 | 256 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $149,706,000 | 619 |
Tier 1 (core) risk-based capital | $127,918,000 | 412 |
Tier 2 risk-based capital | $9,285,000 | 512 |
Total risk weighted assets | $740,632,000 | 523 |
Total unused commitments | $149,706,000 | 620 |
Derivatives | $50,000,000 | 239 |
2002-12-31 | Rank | |
# of Employees: | 262 | 611 |
Assets and Liabilities | ||
Total Assets: | $1,505,954,000 | 403 |
Cash and due from depository institutions | $48,347,000 | 611 |
Interest-bearing balances | $312,000 | 4,160 |
Securities | $742,886,000 | 214 |
Federal funds sold & reverse repurchase agreements | $29,393,000 | 482 |
Net loans & leases | $642,438,000 | 554 |
Loan loss allowance | $11,510,000 | 432 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,161,000 | 701 |
Other real estate owned | $1,903,000 | 611 |
Goodwill and other intangibles | $555,000 | 1,882 |
All other assets | $28,271,000 | 558 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,505,954,000 | 403 |
Total liabilities | $1,369,730,000 | 398 |
Total deposits | $1,027,422,000 | 426 |
Interest-bearing deposits | $580,806,000 | 610 |
Deposits held in domestic offices | $1,027,422,000 | 424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $138,204,000 | 244 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $189,179,000 | 315 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,925,000 | 485 |
Total equity capital | $136,224,000 | 421 |
Total bank equity capital | $136,224,000 | 421 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,676,000 | 2,113 |
Surplus | $12,474,000 | 1,472 |
Undivided profits | $122,074,000 | 271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,933,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,154,000 | 178 |
Income earned, not collected on loans | $7,195,000 | 405 |
Earning assets | $1,415,029,000 | 387 |
Long-term assets (5+ years) | $592,414,000 | 201 |
Average Assets, year-to-date | $1,448,853,000 | 407 |
Average Assets, quarterly | $1,506,299,500 | 400 |
Volatile liabilities | $251,106,000 | 510 |
Insider loans | $17,192,000 | 247 |
FHLB advances | $188,171,000 | 258 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $129,442,000 | 661 |
Tier 1 (core) risk-based capital | $122,504,000 | 416 |
Tier 2 risk-based capital | $9,023,000 | 511 |
Total risk weighted assets | $719,431,000 | 530 |
Total unused commitments | $129,442,000 | 662 |
Derivatives | $50,000,000 | 222 |
2001-12-31 | Rank | |
# of Employees: | 233 | 691 |
Assets and Liabilities | ||
Total Assets: | $1,371,564,000 | 429 |
Cash and due from depository institutions | $29,821,000 | 691 |
Interest-bearing balances | $0 | 7,015 |
Securities | $623,313,000 | 232 |
Federal funds sold & reverse repurchase agreements | $76,300,000 | 238 |
Net loans & leases | $600,377,000 | 572 |
Loan loss allowance | $8,018,000 | 566 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,129,000 | 669 |
Other real estate owned | $2,021,000 | 691 |
Goodwill and other intangibles | $690,000 | 1,673 |
All other assets | $26,913,000 | 556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,371,564,000 | 429 |
Total liabilities | $1,258,939,000 | 424 |
Total deposits | $888,820,000 | 459 |
Interest-bearing deposits | $545,111,000 | 621 |
Deposits held in domestic offices | $888,820,000 | 457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $142,376,000 | 256 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $210,345,000 | 300 |
Subordinated debt | $0 | 241 |
All other liabilities | $17,398,000 | 444 |
Total equity capital | $112,625,000 | 465 |
Total bank equity capital | $112,625,000 | 465 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,676,000 | 2,148 |
Surplus | $11,883,000 | 1,470 |
Undivided profits | $99,066,000 | 288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,660,000 | 835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $8,119,000 | 382 |
Earning assets | $1,299,990,000 | 409 |
Long-term assets (5+ years) | $739,965,000 | 184 |
Average Assets, year-to-date | $1,325,216,400 | 417 |
Average Assets, quarterly | $1,352,443,500 | 431 |
Volatile liabilities | $313,391,000 | 434 |
Insider loans | $17,239,000 | 222 |
FHLB advances | $209,191,000 | 229 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $130,161,000 | 624 |
Tier 1 (core) risk-based capital | $106,572,000 | 444 |
Tier 2 risk-based capital | $8,018,000 | 536 |
Total risk weighted assets | $695,864,000 | 522 |
Total unused commitments | $130,161,000 | 624 |
Derivatives | $50,000,000 | 204 |
2000-12-31 | Rank | |
# of Employees: | 225 | 700 |
Assets and Liabilities | ||
Total Assets: | $1,293,477,000 | 435 |
Cash and due from depository institutions | $30,410,000 | 700 |
Interest-bearing balances | $0 | 6,829 |
Securities | $663,923,000 | 215 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,646 |
Net loans & leases | $505,501,000 | 652 |
Loan loss allowance | $4,816,000 | 863 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $13,345,000 | 573 |
Other real estate owned | $2,117,000 | 700 |
Goodwill and other intangibles | $824,000 | 1,542 |
All other assets | $70,057,000 | 268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,293,477,000 | 435 |
Total liabilities | $1,200,730,000 | 425 |
Total deposits | $879,773,000 | 456 |
Interest-bearing deposits | $604,837,000 | 558 |
Deposits held in domestic offices | $879,773,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $136,622,000 | 261 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $149,209,000 | 360 |
Subordinated debt | $0 | 239 |
All other liabilities | $35,126,000 | 294 |
Total equity capital | $92,747,000 | 534 |
Total bank equity capital | $92,747,000 | 534 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,676,000 | 2,192 |
Surplus | $11,562,000 | 1,450 |
Undivided profits | $79,509,000 | 335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,281,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,220,000 | 773 |
Earning assets | $1,176,724,000 | 424 |
Long-term assets (5+ years) | $756,230,000 | 180 |
Average Assets, year-to-date | $1,207,192,600 | 435 |
Average Assets, quarterly | $1,263,454,500 | 434 |
Volatile liabilities | $494,758,000 | 328 |
Insider loans | $14,535,000 | 270 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $147,555,000 | 546 |
Tier 1 (core) risk-based capital | $92,052,000 | 501 |
Tier 2 risk-based capital | $4,816,000 | 815 |
Total risk weighted assets | $623,423,900 | 581 |
Total unused commitments | $147,555,000 | 546 |
Derivatives | $50,000,000 | 221 |
1999-12-31 | Rank | |
# of Employees: | 206 | 808 |
Assets and Liabilities | ||
Total Assets: | $1,146,501,000 | 482 |
Cash and due from depository institutions | $26,175,000 | 808 |
Interest-bearing balances | $0 | 6,854 |
Securities | $643,222,000 | 231 |
Federal funds sold & reverse repurchase agreements | $20,900,000 | 491 |
Net loans & leases | $412,913,000 | 775 |
Loan loss allowance | $4,047,000 | 968 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,733,000 | 557 |
Other real estate owned | $2,193,000 | 808 |
Goodwill and other intangibles | $712,000 | 1,690 |
All other assets | $26,653,000 | 488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,146,501,000 | 482 |
Total liabilities | $1,079,492,000 | 469 |
Total deposits | $755,356,000 | 523 |
Interest-bearing deposits | $528,501,000 | 629 |
Deposits held in domestic offices | $755,356,000 | 520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $126,484,000 | 302 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $187,234,000 | 330 |
Subordinated debt | $0 | 242 |
All other liabilities | $10,418,000 | 601 |
Total equity capital | $67,009,000 | 695 |
Total bank equity capital | $67,009,000 | 695 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,676,000 | 2,221 |
Surplus | $11,468,000 | 1,444 |
Undivided profits | $53,865,000 | 460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,119,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,297,000 | 920 |
Earning assets | $1,077,035,000 | 471 |
Long-term assets (5+ years) | $690,222,000 | 194 |
Average Assets, year-to-date | $1,055,045,000 | 503 |
Average Assets, quarterly | $1,132,804,500 | 484 |
Volatile liabilities | $446,505,000 | 350 |
Insider loans | $11,522,000 | 353 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $103,163,000 | 720 |
Tier 1 (core) risk-based capital | $79,547,000 | 572 |
Tier 2 risk-based capital | $4,047,000 | 917 |
Total risk weighted assets | $511,848,800 | 666 |
Total unused commitments | $103,163,000 | 720 |
Derivatives | $50,000,000 | 234 |
1998-12-31 | Rank | |
# of Employees: | 202 | 836 |
Assets and Liabilities | ||
Total Assets: | $939,065,000 | 561 |
Cash and due from depository institutions | $29,349,000 | 836 |
Interest-bearing balances | $0 | 6,728 |
Securities | $570,006,000 | 256 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,389 |
Net loans & leases | $308,131,000 | 929 |
Loan loss allowance | $3,103,000 | 1,192 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,021,000 | 604 |
Other real estate owned | $2,102,000 | 836 |
Goodwill and other intangibles | $749,000 | 1,593 |
All other assets | $13,207,000 | 725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $939,065,000 | 561 |
Total liabilities | $864,175,000 | 560 |
Total deposits | $627,523,000 | 600 |
Interest-bearing deposits | $417,473,000 | 757 |
Deposits held in domestic offices | $627,523,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,146,000 | 283 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $105,536,000 | 393 |
Subordinated debt | $0 | 255 |
All other liabilities | $12,970,000 | 534 |
Total equity capital | $74,890,000 | 637 |
Total bank equity capital | $74,890,000 | 637 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,676,000 | 2,179 |
Surplus | $11,378,000 | 1,374 |
Undivided profits | $61,836,000 | 415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,825,000 | 1,143 |
Earning assets | $881,637,000 | 550 |
Long-term assets (5+ years) | $549,315,000 | 214 |
Average Assets, year-to-date | $911,934,800 | 557 |
Average Assets, quarterly | $957,532,000 | 545 |
Volatile liabilities | $294,538,000 | 413 |
Insider loans | $11,462,000 | 347 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $93,368,000 | 750 |
Tier 1 (core) risk-based capital | $70,210,000 | 621 |
Tier 2 risk-based capital | $3,103,000 | 1,099 |
Total risk weighted assets | $380,079,800 | 787 |
Total unused commitments | $93,368,000 | 756 |
Derivatives | $50,000,000 | 250 |
1997-12-31 | Rank | |
# of Employees: | 192 | 918 |
Assets and Liabilities | ||
Total Assets: | $813,748,000 | 634 |
Cash and due from depository institutions | $23,802,000 | 918 |
Interest-bearing balances | $3,000,000 | 1,353 |
Securities | $486,056,000 | 298 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 1,320 |
Net loans & leases | $264,255,000 | 1,132 |
Loan loss allowance | $3,533,000 | 1,088 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,015,000 | 613 |
Other real estate owned | $2,641,000 | 918 |
Goodwill and other intangibles | $786,000 | 1,488 |
All other assets | $13,993,000 | 668 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $813,748,000 | 634 |
Total liabilities | $749,132,000 | 630 |
Total deposits | $595,312,000 | 646 |
Interest-bearing deposits | $404,149,000 | 801 |
Deposits held in domestic offices | $595,312,000 | 641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $107,774,000 | 324 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $35,588,000 | 696 |
Subordinated debt | $0 | 260 |
All other liabilities | $10,458,000 | 613 |
Total equity capital | $64,616,000 | 737 |
Total bank equity capital | $64,616,000 | 737 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,676,000 | 2,195 |
Surplus | $11,321,000 | 1,389 |
Undivided profits | $51,619,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,218,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,774,000 | 1,220 |
Earning assets | $763,511,000 | 616 |
Long-term assets (5+ years) | $420,988,000 | 234 |
Average Assets, year-to-date | $806,515,600 | 606 |
Average Assets, quarterly | $829,154,000 | 612 |
Volatile liabilities | $286,039,000 | 434 |
Insider loans | $4,215,000 | 979 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $83,994,000 | 744 |
Tier 1 (core) risk-based capital | $62,190,000 | 699 |
Tier 2 risk-based capital | $3,533,000 | 942 |
Total risk weighted assets | $351,113,900 | 854 |
Total unused commitments | $83,994,000 | 747 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 193 | 969 |
Assets and Liabilities | ||
Total Assets: | $738,900,000 | 712 |
Cash and due from depository institutions | $44,601,000 | 969 |
Interest-bearing balances | $10,400,000 | 357 |
Securities | $409,436,000 | 363 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 504 |
Net loans & leases | $235,641,000 | 1,277 |
Loan loss allowance | $2,559,000 | 1,526 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,058,000 | 1,289 |
Other real estate owned | $2,694,000 | 969 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $14,270,000 | 690 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $738,900,000 | 712 |
Total liabilities | $685,215,000 | 701 |
Total deposits | $539,958,000 | 737 |
Interest-bearing deposits | $361,340,000 | 928 |
Deposits held in domestic offices | $539,958,000 | 732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $133,520,000 | 308 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $637,000 | 3,741 |
Subordinated debt | $0 | 298 |
All other liabilities | $11,100,000 | 592 |
Total equity capital | $53,685,000 | 869 |
Total bank equity capital | $53,685,000 | 869 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,676,000 | 2,338 |
Surplus | $5,219,000 | 2,737 |
Undivided profits | $46,790,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,549,000 | 1,389 |
Earning assets | $681,677,000 | 699 |
Long-term assets (5+ years) | $354,336,000 | 278 |
Average Assets, year-to-date | $666,129,200 | 732 |
Average Assets, quarterly | $727,224,500 | 712 |
Volatile liabilities | $245,242,000 | 490 |
Insider loans | $3,174,000 | 1,355 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $64,284,000 | 906 |
Tier 1 (core) risk-based capital | $53,786,000 | 823 |
Tier 2 risk-based capital | $2,559,000 | 1,261 |
Total risk weighted assets | $315,728,700 | 961 |
Total unused commitments | $64,284,000 | 912 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 186 | 1,031 |
Assets and Liabilities | ||
Total Assets: | $568,046,000 | 896 |
Cash and due from depository institutions | $33,314,000 | 1,031 |
Interest-bearing balances | $2,000,000 | 1,803 |
Securities | $297,095,000 | 480 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,626 |
Net loans & leases | $212,507,000 | 1,392 |
Loan loss allowance | $4,182,000 | 1,036 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,144,000 | 1,231 |
Other real estate owned | $264,000 | 1,031 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $13,222,000 | 755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $568,046,000 | 896 |
Total liabilities | $518,068,000 | 895 |
Total deposits | $409,884,000 | 975 |
Interest-bearing deposits | $250,278,000 | 1,363 |
Deposits held in domestic offices | $409,884,000 | 964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,058,000 | 386 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,432,000 | 2,649 |
Subordinated debt | $0 | 337 |
All other liabilities | $6,694,000 | 841 |
Total equity capital | $49,978,000 | 943 |
Total bank equity capital | $49,978,000 | 943 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,676,000 | 2,400 |
Surplus | $5,219,000 | 2,745 |
Undivided profits | $43,083,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,238,000 | 735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,569,000 | 1,420 |
Earning assets | $517,102,000 | 906 |
Long-term assets (5+ years) | $227,918,000 | 357 |
Average Assets, year-to-date | $530,041,400 | 915 |
Average Assets, quarterly | $558,827,000 | 904 |
Volatile liabilities | $130,033,000 | 710 |
Insider loans | $5,305,000 | 841 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,581,000 | 1,214 |
Tier 1 (core) risk-based capital | $49,108,000 | 914 |
Tier 2 risk-based capital | $3,358,410 | 1,026 |
Total risk weighted assets | $267,849,010 | 1,099 |
Total unused commitments | $39,581,000 | 1,223 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 194 | 1,002 |
Assets and Liabilities | ||
Total Assets: | $507,252,000 | 947 |
Cash and due from depository institutions | $30,209,000 | 1,002 |
Interest-bearing balances | $2,000,000 | 1,593 |
Securities | $245,303,000 | 585 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $208,538,000 | 1,344 |
Loan loss allowance | $4,352,000 | 1,011 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,138,000 | 1,190 |
Other real estate owned | $551,000 | 1,002 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $13,513,000 | 793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $507,252,000 | 947 |
Total liabilities | $473,523,000 | 926 |
Total deposits | $390,146,000 | 979 |
Interest-bearing deposits | $246,016,000 | 1,336 |
Deposits held in domestic offices | $390,146,000 | 969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $77,356,000 | 455 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $750,000 | 3,415 |
Subordinated debt | $0 | 372 |
All other liabilities | $5,271,000 | 891 |
Total equity capital | $33,729,000 | 1,235 |
Total bank equity capital | $33,729,000 | 1,235 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,676,000 | 2,467 |
Surplus | $3,818,000 | 3,489 |
Undivided profits | $28,235,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,484,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,443,000 | 1,346 |
Earning assets | $458,841,000 | 950 |
Long-term assets (5+ years) | $178,135,000 | 417 |
Average Assets, year-to-date | $494,681,200 | 948 |
Average Assets, quarterly | $504,577,500 | 943 |
Volatile liabilities | $94,763,000 | 843 |
Insider loans | $2,997,000 | 1,403 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $42,937,000 | 1,096 |
Tier 1 (core) risk-based capital | $41,009,000 | 1,012 |
Tier 2 risk-based capital | $3,187,850 | 1,054 |
Total risk weighted assets | $253,864,050 | 1,126 |
Total unused commitments | $42,937,000 | 1,104 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 189 | 1,090 |
Assets and Liabilities | ||
Total Assets: | $475,611,000 | 1,011 |
Cash and due from depository institutions | $20,287,000 | 1,090 |
Interest-bearing balances | $1,000,000 | 3,386 |
Securities | $240,690,000 | 622 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 3,603 |
Net loans & leases | $193,997,000 | 1,432 |
Loan loss allowance | $4,559,000 | 1,053 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,354,000 | 1,365 |
Other real estate owned | $1,389,000 | 1,090 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $10,092,000 | 947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,611,000 | 1,011 |
Total liabilities | $439,879,000 | 1,012 |
Total deposits | $351,721,000 | 1,120 |
Interest-bearing deposits | $233,678,000 | 1,482 |
Deposits held in domestic offices | $351,721,000 | 1,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,575,000 | 390 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $3,583,000 | 1,182 |
Total equity capital | $35,732,000 | 1,155 |
Total bank equity capital | $35,732,000 | 1,155 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,676,000 | 2,505 |
Surplus | $3,818,000 | 3,437 |
Undivided profits | $30,238,000 | 752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,381,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $726,000 | 2,471 |
Earning assets | $439,489,000 | 1,007 |
Long-term assets (5+ years) | $183,555,000 | 403 |
Average Assets, year-to-date | $464,778,800 | 1,021 |
Average Assets, quarterly | $474,159,500 | 1,008 |
Volatile liabilities | $91,077,000 | 814 |
Insider loans | $5,064,000 | 819 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,896,000 | 2,451 |
Tier 1 (core) risk-based capital | $34,505,000 | 1,147 |
Tier 2 risk-based capital | $2,995,880 | 1,111 |
Total risk weighted assets | $238,107,080 | 1,187 |
Total unused commitments | $13,896,000 | 2,472 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 176 | 1,214 |
Assets and Liabilities | ||
Total Assets: | $459,766,000 | 1,084 |
Cash and due from depository institutions | $20,814,000 | 1,214 |
Interest-bearing balances | $0 | 8,059 |
Securities | $226,832,000 | 627 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
Net loans & leases | $194,839,000 | 1,468 |
Loan loss allowance | $3,435,000 | 1,376 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,676,000 | 1,989 |
Other real estate owned | $960,000 | 1,214 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $8,345,000 | 1,110 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $459,766,000 | 1,084 |
Total liabilities | $431,194,000 | 1,066 |
Total deposits | $337,775,000 | 1,226 |
Interest-bearing deposits | $234,934,000 | 1,545 |
Deposits held in domestic offices | $337,775,000 | 1,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,949,000 | 326 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,470,000 | 1,225 |
Total equity capital | $28,572,000 | 1,358 |
Total bank equity capital | $28,572,000 | 1,358 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,676,000 | 2,604 |
Surplus | $2,268,000 | 4,976 |
Undivided profits | $24,628,000 | 872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,436,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,144,000 | 1,691 |
Earning assets | $425,971,000 | 1,069 |
Long-term assets (5+ years) | $194,281,000 | 380 |
Average Assets, year-to-date | $415,833,200 | 1,164 |
Average Assets, quarterly | $448,692,000 | 1,096 |
Volatile liabilities | $96,889,000 | 764 |
Insider loans | $4,561,000 | 104 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $11,869,000 | 2,629 |
Tier 1 (core) risk-based capital | $28,572,000 | 1,327 |
Tier 2 risk-based capital | $2,859,670 | 1,170 |
Total risk weighted assets | $228,198,570 | 1,273 |
Total unused commitments | $11,869,000 | 2,646 |
Derivatives | $0 | 651 |