Home > Intervest National Bank > Assets and Liabilities
Intervest National Bank, Assets and Liabilities
2014-12-31 | Rank | |
# of Employees: | 73 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $1,460,938,000 | 488 |
Cash and due from depository institutions | $113,079,000 | 2,047 |
Interest-bearing balances | $112,381,000 | 302 |
Securities | $204,832,000 | 737 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 1,202 |
Net loans & leases | $1,106,121,000 | 441 |
Loan loss allowance | $25,154,000 | 275 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,414,000 | 2,434 |
Other real estate owned | $2,350,000 | 2,047 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $27,770,000 | 769 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,460,938,000 | 488 |
Total liabilities | $1,203,380,000 | 518 |
Total deposits | $1,199,821,000 | 474 |
Interest-bearing deposits | $1,168,018,000 | 396 |
Deposits held in domestic offices | $1,199,821,000 | 471 |
% insured | 96.21% | 423 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $3,559,000 | 1,323 |
Total equity capital | $257,558,000 | 341 |
Total bank equity capital | $257,558,000 | 340 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $197,641,000 | 270 |
Undivided profits | $59,317,000 | 669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $28,366,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $4,400,000 | 547 |
Earning assets | $1,425,706,000 | 456 |
Long-term assets (5+ years) | $358,606,000 | 672 |
Average Assets, year-to-date | $1,535,247,200 | 451 |
Average Assets, quarterly | $1,482,975,000 | 481 |
Volatile liabilities | $36,184,000 | 1,299 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,361,000 | 4,956 |
Tier 1 (core) risk-based capital | $258,114,000 | 313 |
Tier 2 risk-based capital | $14,992,000 | 379 |
Total risk weighted assets | $1,189,200,000 | 421 |
Total unused commitments | $4,361,000 | 4,956 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 75 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $1,505,012,000 | 468 |
Cash and due from depository institutions | $14,859,000 | 1,994 |
Interest-bearing balances | $14,113,000 | 2,102 |
Securities | $305,348,000 | 501 |
Federal funds sold & reverse repurchase agreements | $273,000 | 2,276 |
Net loans & leases | $1,146,884,000 | 411 |
Loan loss allowance | $26,584,000 | 272 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,427,000 | 2,443 |
Other real estate owned | $2,650,000 | 1,994 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $30,571,000 | 701 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,505,012,000 | 468 |
Total liabilities | $1,252,721,000 | 493 |
Total deposits | $1,248,621,000 | 454 |
Interest-bearing deposits | $1,210,632,000 | 378 |
Deposits held in domestic offices | $1,248,621,000 | 452 |
% insured | 96.47% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,100,000 | 1,175 |
Total equity capital | $252,291,000 | 339 |
Total bank equity capital | $252,291,000 | 339 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $197,376,000 | 263 |
Undivided profits | $54,315,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $26,503,000 | 264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $4,657,000 | 533 |
Earning assets | $1,466,618,000 | 440 |
Long-term assets (5+ years) | $407,563,000 | 593 |
Average Assets, year-to-date | $1,553,824,500 | 447 |
Average Assets, quarterly | $1,535,341,500 | 456 |
Volatile liabilities | $38,085,000 | 1,222 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,921,000 | 2,475 |
Tier 1 (core) risk-based capital | $253,455,000 | 316 |
Tier 2 risk-based capital | $15,806,000 | 375 |
Total risk weighted assets | $1,253,652,000 | 401 |
Total unused commitments | $23,921,000 | 2,475 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 80 | 1,888 |
Assets and Liabilities | ||
Total Assets: | $1,565,671,000 | 450 |
Cash and due from depository institutions | $38,697,000 | 1,888 |
Interest-bearing balances | $37,984,000 | 867 |
Securities | $359,332,000 | 440 |
Federal funds sold & reverse repurchase agreements | $248,000 | 2,404 |
Net loans & leases | $1,129,600,000 | 415 |
Loan loss allowance | $26,548,000 | 275 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,925,000 | 2,675 |
Other real estate owned | $2,650,000 | 1,888 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $31,219,000 | 681 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $1,565,671,000 | 450 |
Total liabilities | $1,314,030,000 | 477 |
Total deposits | $1,307,365,000 | 440 |
Interest-bearing deposits | $1,275,727,000 | 367 |
Deposits held in domestic offices | $1,307,365,000 | 438 |
% insured | 96.43% | 432 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $6,665,000 | 803 |
Total equity capital | $251,641,000 | 333 |
Total bank equity capital | $251,641,000 | 332 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $197,106,000 | 261 |
Undivided profits | $53,935,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $25,998,000 | 286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,485,000 | 512 |
Earning assets | $1,527,164,000 | 420 |
Long-term assets (5+ years) | $452,479,000 | 535 |
Average Assets, year-to-date | $1,570,095,330 | 445 |
Average Assets, quarterly | $1,577,568,500 | 446 |
Volatile liabilities | $42,148,000 | 1,099 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $20,116,000 | 2,738 |
Tier 1 (core) risk-based capital | $251,641,000 | 312 |
Tier 2 risk-based capital | $15,720,000 | 378 |
Total risk weighted assets | $1,246,697,000 | 401 |
Total unused commitments | $20,116,000 | 2,738 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 80 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $1,589,466,000 | 448 |
Cash and due from depository institutions | $82,952,000 | 1,890 |
Interest-bearing balances | $82,206,000 | 440 |
Securities | $347,405,000 | 455 |
Federal funds sold & reverse repurchase agreements | $169,000 | 2,796 |
Net loans & leases | $1,113,045,000 | 410 |
Loan loss allowance | $27,368,000 | 275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,873,000 | 2,712 |
Other real estate owned | $9,335,000 | 1,890 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $32,687,000 | 661 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $1,589,466,000 | 448 |
Total liabilities | $1,343,620,000 | 460 |
Total deposits | $1,339,188,000 | 432 |
Interest-bearing deposits | $1,303,435,000 | 361 |
Deposits held in domestic offices | $1,339,188,000 | 431 |
% insured | 96.55% | 435 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,432,000 | 1,072 |
Total equity capital | $245,846,000 | 334 |
Total bank equity capital | $245,846,000 | 334 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $196,826,000 | 257 |
Undivided profits | $48,420,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $38,750,000 | 217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,622,000 | 485 |
Earning assets | $1,542,825,000 | 415 |
Long-term assets (5+ years) | $422,586,000 | 566 |
Average Assets, year-to-date | $1,572,307,500 | 450 |
Average Assets, quarterly | $1,572,307,500 | 450 |
Volatile liabilities | $41,476,000 | 1,064 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,794,000 | 2,492 |
Tier 1 (core) risk-based capital | $244,710,000 | 315 |
Tier 2 risk-based capital | $15,569,000 | 370 |
Total risk weighted assets | $1,233,667,000 | 395 |
Total unused commitments | $23,794,000 | 2,492 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 81 | 1,870 |
Assets and Liabilities | ||
Total Assets: | $1,555,149,000 | 453 |
Cash and due from depository institutions | $22,049,000 | 1,870 |
Interest-bearing balances | $21,307,000 | 1,590 |
Securities | $384,902,000 | 412 |
Federal funds sold & reverse repurchase agreements | $6,615,000 | 658 |
Net loans & leases | $1,097,912,000 | 410 |
Loan loss allowance | $27,783,000 | 275 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,867,000 | 2,743 |
Other real estate owned | $10,669,000 | 1,870 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $29,135,000 | 747 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $1,555,149,000 | 453 |
Total liabilities | $1,314,231,000 | 463 |
Total deposits | $1,310,446,000 | 435 |
Interest-bearing deposits | $1,277,866,000 | 361 |
Deposits held in domestic offices | $1,310,446,000 | 434 |
% insured | 96.86% | 415 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,785,000 | 1,213 |
Total equity capital | $240,918,000 | 333 |
Total bank equity capital | $240,918,000 | 333 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $196,051,000 | 256 |
Undivided profits | $44,267,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $39,990,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,852,000 | 482 |
Earning assets | $1,510,736,000 | 419 |
Long-term assets (5+ years) | $412,488,000 | 575 |
Average Assets, year-to-date | $1,595,743,200 | 435 |
Average Assets, quarterly | $1,563,476,000 | 447 |
Volatile liabilities | $38,047,000 | 1,157 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $20,263,000 | 2,661 |
Tier 1 (core) risk-based capital | $240,918,000 | 312 |
Tier 2 risk-based capital | $15,479,000 | 370 |
Total risk weighted assets | $1,225,938,000 | 395 |
Total unused commitments | $20,263,000 | 2,661 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 78 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $1,571,803,000 | 444 |
Cash and due from depository institutions | $30,652,000 | 1,946 |
Interest-bearing balances | $29,901,000 | 1,191 |
Securities | $417,337,000 | 370 |
Federal funds sold & reverse repurchase agreements | $3,566,000 | 1,034 |
Net loans & leases | $1,071,715,000 | 409 |
Loan loss allowance | $26,727,000 | 289 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,924,000 | 2,729 |
Other real estate owned | $12,019,000 | 1,946 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $32,590,000 | 664 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $1,571,803,000 | 444 |
Total liabilities | $1,335,864,000 | 459 |
Total deposits | $1,331,917,000 | 425 |
Interest-bearing deposits | $1,294,122,000 | 350 |
Deposits held in domestic offices | $1,331,917,000 | 424 |
% insured | 96.87% | 424 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,947,000 | 1,241 |
Total equity capital | $235,939,000 | 339 |
Total bank equity capital | $235,939,000 | 339 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $195,529,000 | 254 |
Undivided profits | $39,810,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $57,920,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,727,000 | 503 |
Earning assets | $1,522,519,000 | 418 |
Long-term assets (5+ years) | $411,249,000 | 571 |
Average Assets, year-to-date | $1,605,891,750 | 433 |
Average Assets, quarterly | $1,577,910,000 | 438 |
Volatile liabilities | $44,399,000 | 1,005 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $31,349,000 | 1,997 |
Tier 1 (core) risk-based capital | $234,166,000 | 317 |
Tier 2 risk-based capital | $15,377,000 | 373 |
Total risk weighted assets | $1,218,718,000 | 393 |
Total unused commitments | $31,349,000 | 1,997 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 78 | 1,951 |
Assets and Liabilities | ||
Total Assets: | $1,584,017,000 | 436 |
Cash and due from depository institutions | $85,729,000 | 1,951 |
Interest-bearing balances | $84,993,000 | 411 |
Securities | $411,997,000 | 373 |
Federal funds sold & reverse repurchase agreements | $4,714,000 | 944 |
Net loans & leases | $1,027,943,000 | 418 |
Loan loss allowance | $26,405,000 | 292 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,850,000 | 2,772 |
Other real estate owned | $14,869,000 | 1,951 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $34,915,000 | 628 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $1,584,017,000 | 436 |
Total liabilities | $1,332,722,000 | 451 |
Total deposits | $1,327,932,000 | 424 |
Interest-bearing deposits | $1,289,296,000 | 353 |
Deposits held in domestic offices | $1,327,932,000 | 423 |
% insured | 96.12% | 617 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,790,000 | 1,063 |
Total equity capital | $251,295,000 | 315 |
Total bank equity capital | $251,295,000 | 315 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $195,293,000 | 253 |
Undivided profits | $55,402,000 | 651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $44,354,000 | 222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,690,000 | 494 |
Earning assets | $1,529,647,000 | 408 |
Long-term assets (5+ years) | $378,048,000 | 597 |
Average Assets, year-to-date | $1,617,254,670 | 429 |
Average Assets, quarterly | $1,599,621,500 | 429 |
Volatile liabilities | $42,133,000 | 1,035 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $26,310,000 | 2,254 |
Tier 1 (core) risk-based capital | $246,915,000 | 301 |
Tier 2 risk-based capital | $14,853,000 | 382 |
Total risk weighted assets | $1,176,622,000 | 397 |
Total unused commitments | $26,310,000 | 2,254 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 80 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $1,615,226,000 | 430 |
Cash and due from depository institutions | $84,246,000 | 1,906 |
Interest-bearing balances | $83,493,000 | 511 |
Securities | $410,189,000 | 376 |
Federal funds sold & reverse repurchase agreements | $3,167,000 | 1,603 |
Net loans & leases | $1,051,471,000 | 406 |
Loan loss allowance | $28,160,000 | 281 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,692,000 | 2,871 |
Other real estate owned | $18,334,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $44,127,000 | 490 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $1,615,226,000 | 430 |
Total liabilities | $1,355,806,000 | 448 |
Total deposits | $1,352,546,000 | 419 |
Interest-bearing deposits | $1,319,931,000 | 353 |
Deposits held in domestic offices | $1,352,546,000 | 417 |
% insured | 96.63% | 485 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,260,000 | 1,395 |
Total equity capital | $259,420,000 | 316 |
Total bank equity capital | $259,420,000 | 316 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $195,047,000 | 253 |
Undivided profits | $63,773,000 | 594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $46,846,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $5,182,000 | 448 |
Earning assets | $1,548,320,000 | 408 |
Long-term assets (5+ years) | $364,759,000 | 596 |
Average Assets, year-to-date | $1,633,873,500 | 430 |
Average Assets, quarterly | $1,633,873,500 | 430 |
Volatile liabilities | $43,782,000 | 962 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,157,000 | 3,463 |
Tier 1 (core) risk-based capital | $251,809,000 | 298 |
Tier 2 risk-based capital | $15,219,000 | 374 |
Total risk weighted assets | $1,204,565,000 | 384 |
Total unused commitments | $13,157,000 | 3,463 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 78 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $1,652,521,000 | 433 |
Cash and due from depository institutions | $62,801,000 | 1,955 |
Interest-bearing balances | $62,119,000 | 686 |
Securities | $444,777,000 | 340 |
Federal funds sold & reverse repurchase agreements | $863,000 | 2,435 |
Net loans & leases | $1,076,610,000 | 400 |
Loan loss allowance | $28,053,000 | 291 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,707,000 | 2,879 |
Other real estate owned | $15,923,000 | 1,955 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $47,840,000 | 464 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $1,652,521,000 | 433 |
Total liabilities | $1,397,706,000 | 442 |
Total deposits | $1,393,700,000 | 409 |
Interest-bearing deposits | $1,363,670,000 | 337 |
Deposits held in domestic offices | $1,393,700,000 | 406 |
% insured | 96.65% | 900 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $4,006,000 | 1,254 |
Total equity capital | $254,815,000 | 316 |
Total bank equity capital | $254,815,000 | 316 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $194,648,000 | 253 |
Undivided profits | $59,567,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $50,289,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,173,000 | 460 |
Earning assets | $1,584,369,000 | 401 |
Long-term assets (5+ years) | $359,421,000 | 591 |
Average Assets, year-to-date | $1,818,847,000 | 382 |
Average Assets, quarterly | $1,695,663,000 | 408 |
Volatile liabilities | $45,071,000 | 998 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $20,008,000 | 2,612 |
Tier 1 (core) risk-based capital | $244,081,000 | 303 |
Tier 2 risk-based capital | $15,566,000 | 373 |
Total risk weighted assets | $1,232,670,000 | 383 |
Total unused commitments | $20,008,000 | 2,612 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 77 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $1,738,805,000 | 396 |
Cash and due from depository institutions | $92,791,000 | 1,987 |
Interest-bearing balances | $91,786,000 | 426 |
Securities | $440,002,000 | 346 |
Federal funds sold & reverse repurchase agreements | $3,249,000 | 1,415 |
Net loans & leases | $1,124,014,000 | 390 |
Loan loss allowance | $28,332,000 | 297 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,714,000 | 2,900 |
Other real estate owned | $21,858,000 | 1,987 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $53,177,000 | 448 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $1,738,805,000 | 396 |
Total liabilities | $1,488,130,000 | 412 |
Total deposits | $1,476,741,000 | 377 |
Interest-bearing deposits | $1,433,899,000 | 318 |
Deposits held in domestic offices | $1,476,741,000 | 375 |
% insured | 96.57% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,000,000 | 2,123 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,389,000 | 1,203 |
Total equity capital | $250,675,000 | 319 |
Total bank equity capital | $250,675,000 | 319 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $194,340,000 | 249 |
Undivided profits | $55,735,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $54,459,000 | 237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,099,000 | 415 |
Earning assets | $1,659,051,000 | 378 |
Long-term assets (5+ years) | $334,723,000 | 621 |
Average Assets, year-to-date | $1,860,428,500 | 379 |
Average Assets, quarterly | $1,794,037,000 | 386 |
Volatile liabilities | $53,407,000 | 888 |
Insider loans | $0 | 6,456 |
FHLB advances | $7,000,000 | 2,036 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,299,000 | 2,058 |
Tier 1 (core) risk-based capital | $236,868,000 | 305 |
Tier 2 risk-based capital | $16,235,000 | 360 |
Total risk weighted assets | $1,286,615,000 | 368 |
Total unused commitments | $28,299,000 | 2,058 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 78 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $1,849,269,000 | 382 |
Cash and due from depository institutions | $117,440,000 | 1,950 |
Interest-bearing balances | $114,722,000 | 338 |
Securities | $535,056,000 | 290 |
Federal funds sold & reverse repurchase agreements | $4,512,000 | 1,164 |
Net loans & leases | $1,106,154,000 | 391 |
Loan loss allowance | $28,794,000 | 297 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,760,000 | 2,878 |
Other real estate owned | $26,370,000 | 1,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $55,977,000 | 430 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $1,849,269,000 | 382 |
Total liabilities | $1,601,908,000 | 385 |
Total deposits | $1,585,800,000 | 362 |
Interest-bearing deposits | $1,556,318,000 | 296 |
Deposits held in domestic offices | $1,585,800,000 | 361 |
% insured | 97.00% | 906 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,500,000 | 1,756 |
Subordinated debt | $0 | 180 |
All other liabilities | $5,608,000 | 965 |
Total equity capital | $247,361,000 | 322 |
Total bank equity capital | $247,361,000 | 322 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $194,031,000 | 250 |
Undivided profits | $52,730,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $55,933,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,745,000 | 414 |
Earning assets | $1,760,444,000 | 360 |
Long-term assets (5+ years) | $346,182,000 | 592 |
Average Assets, year-to-date | $1,900,969,670 | 374 |
Average Assets, quarterly | $1,872,853,500 | 378 |
Volatile liabilities | $54,604,000 | 868 |
Insider loans | $0 | 6,533 |
FHLB advances | $10,500,000 | 1,680 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,609,000 | 2,180 |
Tier 1 (core) risk-based capital | $230,523,000 | 308 |
Tier 2 risk-based capital | $16,352,000 | 355 |
Total risk weighted assets | $1,295,618,000 | 366 |
Total unused commitments | $25,609,000 | 2,180 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 76 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $1,896,438,000 | 375 |
Cash and due from depository institutions | $82,848,000 | 1,989 |
Interest-bearing balances | $79,613,000 | 544 |
Securities | $590,959,000 | 270 |
Federal funds sold & reverse repurchase agreements | $6,567,000 | 1,091 |
Net loans & leases | $1,123,477,000 | 378 |
Loan loss allowance | $29,119,000 | 302 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,752,000 | 2,885 |
Other real estate owned | $27,767,000 | 1,989 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $61,068,000 | 397 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $1,896,438,000 | 375 |
Total liabilities | $1,652,463,000 | 376 |
Total deposits | $1,637,274,000 | 348 |
Interest-bearing deposits | $1,601,309,000 | 288 |
Deposits held in domestic offices | $1,637,274,000 | 347 |
% insured | 96.72% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,500,000 | 1,781 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,689,000 | 1,100 |
Total equity capital | $243,975,000 | 318 |
Total bank equity capital | $243,975,000 | 317 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $193,720,000 | 242 |
Undivided profits | $49,655,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $56,006,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $7,045,000 | 343 |
Earning assets | $1,800,616,000 | 352 |
Long-term assets (5+ years) | $288,093,000 | 699 |
Average Assets, year-to-date | $1,926,820,000 | 369 |
Average Assets, quarterly | $1,926,820,000 | 369 |
Volatile liabilities | $50,205,000 | 946 |
Insider loans | $0 | 6,588 |
FHLB advances | $10,500,000 | 1,707 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,501,000 | 2,657 |
Tier 1 (core) risk-based capital | $224,579,000 | 308 |
Tier 2 risk-based capital | $16,786,000 | 342 |
Total risk weighted assets | $1,330,456,000 | 354 |
Total unused commitments | $19,501,000 | 2,657 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 75 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $1,957,202,000 | 362 |
Cash and due from depository institutions | $24,452,000 | 2,027 |
Interest-bearing balances | $21,625,000 | 1,733 |
Securities | $700,444,000 | 223 |
Federal funds sold & reverse repurchase agreements | $4,989,000 | 1,186 |
Net loans & leases | $1,130,579,000 | 374 |
Loan loss allowance | $30,365,000 | 289 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,803,000 | 2,868 |
Other real estate owned | $28,278,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $64,657,000 | 399 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,957,202,000 | 362 |
Total liabilities | $1,717,074,000 | 365 |
Total deposits | $1,693,302,000 | 330 |
Interest-bearing deposits | $1,663,937,000 | 275 |
Deposits held in domestic offices | $1,693,302,000 | 330 |
% insured | 96.97% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $17,500,000 | 1,390 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,272,000 | 866 |
Total equity capital | $240,128,000 | 315 |
Total bank equity capital | $240,128,000 | 314 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $193,455,000 | 244 |
Undivided profits | $46,073,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $59,164,000 | 272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $7,197,000 | 341 |
Earning assets | $1,857,637,000 | 341 |
Long-term assets (5+ years) | $319,807,000 | 498 |
Average Assets, year-to-date | $2,005,190,000 | 347 |
Average Assets, quarterly | $1,967,478,000 | 362 |
Volatile liabilities | $61,941,000 | 855 |
Insider loans | $0 | 6,631 |
FHLB advances | $17,500,000 | 1,311 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $19,025,000 | 2,638 |
Tier 1 (core) risk-based capital | $218,590,000 | 310 |
Tier 2 risk-based capital | $17,176,000 | 329 |
Total risk weighted assets | $1,360,812,000 | 343 |
Total unused commitments | $19,025,000 | 2,638 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $1,977,754,000 | 357 |
Cash and due from depository institutions | $30,431,000 | 2,038 |
Interest-bearing balances | $27,596,000 | 1,451 |
Securities | $678,118,000 | 226 |
Federal funds sold & reverse repurchase agreements | $4,478,000 | 1,374 |
Net loans & leases | $1,163,273,000 | 371 |
Loan loss allowance | $31,665,000 | 288 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,837,000 | 2,861 |
Other real estate owned | $27,005,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $70,612,000 | 366 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $1,977,754,000 | 357 |
Total liabilities | $1,741,154,000 | 356 |
Total deposits | $1,718,297,000 | 322 |
Interest-bearing deposits | $1,679,285,000 | 274 |
Deposits held in domestic offices | $1,718,297,000 | 321 |
% insured | 97.12% | 992 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $17,500,000 | 1,416 |
Subordinated debt | $0 | 206 |
All other liabilities | $5,357,000 | 982 |
Total equity capital | $236,600,000 | 325 |
Total bank equity capital | $236,600,000 | 325 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $193,362,000 | 248 |
Undivided profits | $42,638,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $66,382,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $7,231,000 | 342 |
Earning assets | $1,873,465,000 | 335 |
Long-term assets (5+ years) | $308,401,000 | 508 |
Average Assets, year-to-date | $2,017,187,000 | 347 |
Average Assets, quarterly | $2,007,341,500 | 349 |
Volatile liabilities | $59,814,000 | 880 |
Insider loans | $0 | 6,691 |
FHLB advances | $17,500,000 | 1,330 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,710,000 | 4,324 |
Tier 1 (core) risk-based capital | $212,444,000 | 321 |
Tier 2 risk-based capital | $17,557,000 | 324 |
Total risk weighted assets | $1,390,411,000 | 335 |
Total unused commitments | $7,710,000 | 4,326 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 75 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $2,036,929,000 | 346 |
Cash and due from depository institutions | $8,572,000 | 2,061 |
Interest-bearing balances | $0 | 7,029 |
Securities | $691,334,000 | 227 |
Federal funds sold & reverse repurchase agreements | $4,002,000 | 1,437 |
Net loans & leases | $1,215,961,000 | 355 |
Loan loss allowance | $31,322,000 | 293 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,843,000 | 2,879 |
Other real estate owned | $25,786,000 | 2,061 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $87,431,000 | 309 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $2,036,929,000 | 346 |
Total liabilities | $1,803,954,000 | 345 |
Total deposits | $1,774,535,000 | 308 |
Interest-bearing deposits | $1,735,940,000 | 260 |
Deposits held in domestic offices | $1,774,535,000 | 308 |
% insured | 96.81% | 1,168 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $22,500,000 | 1,219 |
Subordinated debt | $0 | 212 |
All other liabilities | $6,919,000 | 774 |
Total equity capital | $232,975,000 | 327 |
Total bank equity capital | $232,975,000 | 327 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $193,285,000 | 254 |
Undivided profits | $39,090,000 | 880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $48,043,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $7,891,000 | 318 |
Earning assets | $1,911,297,000 | 328 |
Long-term assets (5+ years) | $302,406,000 | 515 |
Average Assets, year-to-date | $2,030,331,330 | 347 |
Average Assets, quarterly | $2,017,797,500 | 351 |
Volatile liabilities | $62,865,000 | 865 |
Insider loans | $0 | 6,748 |
FHLB advances | $22,500,000 | 1,139 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $46,469,000 | 1,342 |
Tier 1 (core) risk-based capital | $207,168,000 | 324 |
Tier 2 risk-based capital | $18,416,000 | 317 |
Total risk weighted assets | $1,460,395,000 | 321 |
Total unused commitments | $46,469,000 | 1,344 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $1,998,666,000 | 349 |
Cash and due from depository institutions | $9,778,000 | 2,042 |
Interest-bearing balances | $0 | 7,081 |
Securities | $589,940,000 | 257 |
Federal funds sold & reverse repurchase agreements | $17,416,000 | 411 |
Net loans & leases | $1,261,461,000 | 346 |
Loan loss allowance | $31,950,000 | 300 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,865,000 | 2,887 |
Other real estate owned | $27,064,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $89,142,000 | 310 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $1,998,666,000 | 349 |
Total liabilities | $1,769,009,000 | 355 |
Total deposits | $1,741,346,000 | 320 |
Interest-bearing deposits | $1,705,495,000 | 272 |
Deposits held in domestic offices | $1,741,346,000 | 319 |
% insured | 97.74% | 851 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,500,000 | 1,244 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,163,000 | 982 |
Total equity capital | $229,657,000 | 326 |
Total bank equity capital | $229,657,000 | 326 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $193,207,000 | 254 |
Undivided profits | $35,850,000 | 928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $47,162,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $8,204,000 | 315 |
Earning assets | $1,868,817,000 | 335 |
Long-term assets (5+ years) | $302,766,000 | 494 |
Average Assets, year-to-date | $2,027,032,500 | 348 |
Average Assets, quarterly | $2,027,032,500 | 348 |
Volatile liabilities | $59,800,000 | 934 |
Insider loans | $0 | 6,813 |
FHLB advances | $22,500,000 | 1,160 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $33,644,000 | 1,741 |
Tier 1 (core) risk-based capital | $201,129,000 | 332 |
Tier 2 risk-based capital | $18,720,000 | 315 |
Total risk weighted assets | $1,484,408,000 | 319 |
Total unused commitments | $33,644,000 | 1,743 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $2,055,399,000 | 347 |
Cash and due from depository institutions | $5,163,000 | 2,129 |
Interest-bearing balances | $0 | 7,115 |
Securities | $614,336,000 | 240 |
Federal funds sold & reverse repurchase agreements | $16,838,000 | 413 |
Net loans & leases | $1,295,515,000 | 345 |
Loan loss allowance | $34,390,000 | 296 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,185,000 | 2,751 |
Other real estate owned | $27,064,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $92,298,000 | 301 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $2,055,399,000 | 347 |
Total liabilities | $1,828,301,000 | 344 |
Total deposits | $1,796,377,000 | 309 |
Interest-bearing deposits | $1,765,071,000 | 264 |
Deposits held in domestic offices | $1,796,377,000 | 306 |
% insured | 97.92% | 728 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $25,648,000 | 1,229 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,276,000 | 829 |
Total equity capital | $227,098,000 | 323 |
Total bank equity capital | $227,098,000 | 322 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $193,129,000 | 253 |
Undivided profits | $33,369,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $58,488,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $8,893,000 | 290 |
Earning assets | $1,926,689,000 | 328 |
Long-term assets (5+ years) | $337,992,000 | 427 |
Average Assets, year-to-date | $2,185,440,800 | 327 |
Average Assets, quarterly | $2,071,531,000 | 344 |
Volatile liabilities | $487,780,000 | 285 |
Insider loans | $0 | 6,907 |
FHLB advances | $25,500,000 | 1,145 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,121,000 | 4,549 |
Tier 1 (core) risk-based capital | $197,660,000 | 332 |
Tier 2 risk-based capital | $19,254,000 | 314 |
Total risk weighted assets | $1,525,184,000 | 317 |
Total unused commitments | $7,121,000 | 4,549 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $2,087,663,000 | 341 |
Cash and due from depository institutions | $7,937,000 | 2,162 |
Interest-bearing balances | $0 | 7,196 |
Securities | $613,844,000 | 222 |
Federal funds sold & reverse repurchase agreements | $3,658,000 | 1,894 |
Net loans & leases | $1,322,810,000 | 343 |
Loan loss allowance | $31,800,000 | 309 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,237,000 | 2,755 |
Other real estate owned | $38,792,000 | 2,162 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $96,385,000 | 285 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $2,087,663,000 | 341 |
Total liabilities | $1,881,277,000 | 338 |
Total deposits | $1,844,750,000 | 298 |
Interest-bearing deposits | $1,804,055,000 | 257 |
Deposits held in domestic offices | $1,844,750,000 | 296 |
% insured | 98.23% | 478 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,653,000 | 1,112 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,874,000 | 935 |
Total equity capital | $206,386,000 | 346 |
Total bank equity capital | $206,386,000 | 344 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $173,619,000 | 273 |
Undivided profits | $32,167,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $53,502,000 | 357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $9,158,000 | 283 |
Earning assets | $1,940,312,000 | 326 |
Long-term assets (5+ years) | $412,158,000 | 327 |
Average Assets, year-to-date | $2,217,951,250 | 316 |
Average Assets, quarterly | $2,117,828,500 | 336 |
Volatile liabilities | $494,824,000 | 287 |
Insider loans | $0 | 6,998 |
FHLB advances | $30,500,000 | 1,038 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $13,402,000 | 3,341 |
Tier 1 (core) risk-based capital | $175,059,000 | 363 |
Tier 2 risk-based capital | $19,742,000 | 314 |
Total risk weighted assets | $1,567,317,000 | 315 |
Total unused commitments | $13,402,000 | 3,345 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $2,147,994,000 | 333 |
Cash and due from depository institutions | $5,323,000 | 2,197 |
Interest-bearing balances | $0 | 7,206 |
Securities | $621,244,000 | 221 |
Federal funds sold & reverse repurchase agreements | $28,418,000 | 217 |
Net loans & leases | $1,356,690,000 | 341 |
Loan loss allowance | $29,900,000 | 320 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,277,000 | 2,758 |
Other real estate owned | $34,259,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $97,783,000 | 285 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $2,147,994,000 | 333 |
Total liabilities | $1,942,206,000 | 328 |
Total deposits | $1,894,100,000 | 285 |
Interest-bearing deposits | $1,849,722,000 | 253 |
Deposits held in domestic offices | $1,894,100,000 | 283 |
% insured | 98.12% | 555 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $40,658,000 | 939 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,448,000 | 751 |
Total equity capital | $205,788,000 | 343 |
Total bank equity capital | $205,788,000 | 343 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $173,108,000 | 272 |
Undivided profits | $32,080,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $25,787,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $9,744,000 | 266 |
Earning assets | $2,006,352,000 | 319 |
Long-term assets (5+ years) | $356,419,000 | 374 |
Average Assets, year-to-date | $2,261,380,670 | 307 |
Average Assets, quarterly | $2,203,994,500 | 319 |
Volatile liabilities | $504,431,000 | 288 |
Insider loans | $0 | 7,068 |
FHLB advances | $40,500,000 | 876 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,270,000 | 4,171 |
Tier 1 (core) risk-based capital | $172,950,000 | 365 |
Tier 2 risk-based capital | $20,153,000 | 317 |
Total risk weighted assets | $1,602,496,000 | 309 |
Total unused commitments | $9,270,000 | 4,174 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $2,259,995,000 | 321 |
Cash and due from depository institutions | $20,312,000 | 2,223 |
Interest-bearing balances | $0 | 7,275 |
Securities | $491,067,000 | 277 |
Federal funds sold & reverse repurchase agreements | $34,461,000 | 233 |
Net loans & leases | $1,590,041,000 | 302 |
Loan loss allowance | $27,750,000 | 349 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,320,000 | 2,786 |
Other real estate owned | $56,015,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $63,779,000 | 421 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $2,259,995,000 | 321 |
Total liabilities | $2,020,047,000 | 319 |
Total deposits | $1,968,477,000 | 285 |
Interest-bearing deposits | $1,929,273,000 | 255 |
Deposits held in domestic offices | $1,968,477,000 | 281 |
% insured | 98.25% | 549 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $45,662,000 | 912 |
Subordinated debt | $0 | 248 |
All other liabilities | $5,908,000 | 907 |
Total equity capital | $239,948,000 | 307 |
Total bank equity capital | $239,948,000 | 307 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $157,498,000 | 298 |
Undivided profits | $81,850,000 | 373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $90,637,000 | 244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $10,156,000 | 271 |
Earning assets | $2,115,569,000 | 310 |
Long-term assets (5+ years) | $370,477,000 | 363 |
Average Assets, year-to-date | $2,318,074,000 | 314 |
Average Assets, quarterly | $2,318,074,000 | 314 |
Volatile liabilities | $525,519,000 | 290 |
Insider loans | $0 | 7,167 |
FHLB advances | $45,500,000 | 851 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,617,000 | 3,819 |
Tier 1 (core) risk-based capital | $239,948,000 | 280 |
Tier 2 risk-based capital | $22,993,000 | 298 |
Total risk weighted assets | $1,834,687,000 | 288 |
Total unused commitments | $11,617,000 | 3,822 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $2,376,153,000 | 309 |
Cash and due from depository institutions | $5,429,000 | 2,254 |
Interest-bearing balances | $0 | 7,263 |
Securities | $634,856,000 | 211 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 3,326 |
Net loans & leases | $1,636,031,000 | 300 |
Loan loss allowance | $32,050,000 | 323 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,370,000 | 2,810 |
Other real estate owned | $29,754,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $64,481,000 | 424 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $2,376,153,000 | 309 |
Total liabilities | $2,136,455,000 | 309 |
Total deposits | $2,066,586,000 | 274 |
Interest-bearing deposits | $2,033,662,000 | 240 |
Deposits held in domestic offices | $2,066,586,000 | 271 |
% insured | 97.71% | 683 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $61,667,000 | 757 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,202,000 | 699 |
Total equity capital | $239,698,000 | 304 |
Total bank equity capital | $239,698,000 | 304 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $155,488,000 | 295 |
Undivided profits | $83,610,000 | 353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $119,777,000 | 195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $11,139,000 | 260 |
Earning assets | $2,272,119,000 | 290 |
Long-term assets (5+ years) | $421,799,000 | 317 |
Average Assets, year-to-date | $2,308,277,400 | 314 |
Average Assets, quarterly | $2,366,617,000 | 310 |
Volatile liabilities | $558,514,000 | 278 |
Insider loans | $0 | 7,233 |
FHLB advances | $61,500,000 | 690 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,791,000 | 2,175 |
Tier 1 (core) risk-based capital | $239,698,000 | 283 |
Tier 2 risk-based capital | $23,541,000 | 297 |
Total risk weighted assets | $1,874,750,000 | 292 |
Total unused commitments | $27,791,000 | 2,177 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $2,357,081,000 | 323 |
Cash and due from depository institutions | $9,805,000 | 2,276 |
Interest-bearing balances | $0 | 7,292 |
Securities | $598,313,000 | 223 |
Federal funds sold & reverse repurchase agreements | $19,687,000 | 459 |
Net loans & leases | $1,646,676,000 | 307 |
Loan loss allowance | $31,225,000 | 330 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,447,000 | 2,784 |
Other real estate owned | $30,588,000 | 2,276 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $47,565,000 | 480 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $2,357,081,000 | 323 |
Total liabilities | $2,117,693,000 | 323 |
Total deposits | $2,059,356,000 | 281 |
Interest-bearing deposits | $2,015,068,000 | 254 |
Deposits held in domestic offices | $2,059,356,000 | 278 |
% insured | 89.01% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $50,671,000 | 963 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,666,000 | 797 |
Total equity capital | $239,388,000 | 318 |
Total bank equity capital | $239,388,000 | 317 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $155,454,000 | 300 |
Undivided profits | $83,334,000 | 371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $124,495,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $10,899,000 | 280 |
Earning assets | $2,264,676,000 | 309 |
Long-term assets (5+ years) | $446,768,000 | 298 |
Average Assets, year-to-date | $2,291,308,500 | 326 |
Average Assets, quarterly | $2,349,535,500 | 321 |
Volatile liabilities | $539,138,000 | 308 |
Insider loans | $0 | 7,285 |
FHLB advances | $50,500,000 | 890 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $40,335,000 | 1,689 |
Tier 1 (core) risk-based capital | $239,388,000 | 289 |
Tier 2 risk-based capital | $23,647,000 | 312 |
Total risk weighted assets | $1,884,164,000 | 306 |
Total unused commitments | $40,335,000 | 1,690 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 73 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $2,341,990,000 | 329 |
Cash and due from depository institutions | $13,583,000 | 2,283 |
Interest-bearing balances | $0 | 7,302 |
Securities | $566,722,000 | 237 |
Federal funds sold & reverse repurchase agreements | $6,819,000 | 1,459 |
Net loans & leases | $1,686,149,000 | 319 |
Loan loss allowance | $31,404,000 | 324 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,537,000 | 2,768 |
Other real estate owned | $15,887,000 | 2,283 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $48,293,000 | 497 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $2,341,990,000 | 329 |
Total liabilities | $2,112,338,000 | 327 |
Total deposits | $2,050,951,000 | 284 |
Interest-bearing deposits | $2,004,404,000 | 255 |
Deposits held in domestic offices | $2,050,951,000 | 281 |
% insured | 89.98% | 927 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $50,676,000 | 991 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,711,000 | 636 |
Total equity capital | $229,652,000 | 322 |
Total bank equity capital | $229,652,000 | 320 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $146,099,000 | 314 |
Undivided profits | $82,953,000 | 362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $126,419,000 | 188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $11,627,000 | 273 |
Earning assets | $2,259,690,000 | 318 |
Long-term assets (5+ years) | $482,002,000 | 279 |
Average Assets, year-to-date | $2,269,384,330 | 336 |
Average Assets, quarterly | $2,303,629,000 | 334 |
Volatile liabilities | $529,713,000 | 314 |
Insider loans | $0 | 7,346 |
FHLB advances | $50,500,000 | 909 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $60,173,000 | 1,268 |
Tier 1 (core) risk-based capital | $229,652,000 | 296 |
Tier 2 risk-based capital | $23,860,000 | 311 |
Total risk weighted assets | $1,901,242,000 | 312 |
Total unused commitments | $60,173,000 | 1,269 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 73 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $2,265,268,000 | 338 |
Cash and due from depository institutions | $16,877,000 | 2,294 |
Interest-bearing balances | $0 | 7,240 |
Securities | $544,702,000 | 258 |
Federal funds sold & reverse repurchase agreements | $8,399,000 | 1,456 |
Net loans & leases | $1,638,714,000 | 330 |
Loan loss allowance | $29,141,000 | 317 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,620,000 | 2,748 |
Other real estate owned | $7,415,000 | 2,294 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $44,541,000 | 516 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $2,265,268,000 | 338 |
Total liabilities | $2,035,917,000 | 337 |
Total deposits | $1,976,039,000 | 294 |
Interest-bearing deposits | $1,938,168,000 | 263 |
Deposits held in domestic offices | $1,976,039,000 | 292 |
% insured | 90.72% | 831 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $50,680,000 | 1,048 |
Subordinated debt | $0 | 271 |
All other liabilities | $9,198,000 | 710 |
Total equity capital | $229,351,000 | 329 |
Total bank equity capital | $229,351,000 | 327 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $146,057,000 | 303 |
Undivided profits | $82,694,000 | 368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $111,013,000 | 190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $10,599,000 | 303 |
Earning assets | $2,191,815,000 | 325 |
Long-term assets (5+ years) | $472,625,000 | 294 |
Average Assets, year-to-date | $2,233,081,500 | 338 |
Average Assets, quarterly | $2,233,081,500 | 338 |
Volatile liabilities | $493,356,000 | 339 |
Insider loans | $0 | 7,405 |
FHLB advances | $50,500,000 | 961 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $96,107,000 | 912 |
Tier 1 (core) risk-based capital | $229,351,000 | 301 |
Tier 2 risk-based capital | $23,050,000 | 319 |
Total risk weighted assets | $1,837,896,000 | 325 |
Total unused commitments | $96,107,000 | 912 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $2,200,895,000 | 345 |
Cash and due from depository institutions | $6,921,000 | 2,922 |
Interest-bearing balances | $0 | 7,069 |
Securities | $475,581,000 | 277 |
Federal funds sold & reverse repurchase agreements | $38,294,000 | 228 |
Net loans & leases | $1,624,678,000 | 334 |
Loan loss allowance | $27,506,000 | 320 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,717,000 | 2,723 |
Other real estate owned | $6,754,000 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $43,950,000 | 532 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $2,200,895,000 | 345 |
Total liabilities | $1,972,460,000 | 342 |
Total deposits | $1,912,359,000 | 299 |
Interest-bearing deposits | $1,873,835,000 | 263 |
Deposits held in domestic offices | $1,912,359,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,684,000 | 1,146 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,417,000 | 720 |
Total equity capital | $228,435,000 | 328 |
Total bank equity capital | $228,435,000 | 328 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $146,014,000 | 299 |
Undivided profits | $81,821,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,318,000 | 170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $11,730,000 | 292 |
Earning assets | $2,138,553,000 | 327 |
Long-term assets (5+ years) | $460,858,000 | 297 |
Average Assets, year-to-date | $2,073,988,000 | 348 |
Average Assets, quarterly | $2,154,564,000 | 343 |
Volatile liabilities | $489,889,000 | 338 |
Insider loans | $0 | 7,451 |
FHLB advances | $50,500,000 | 1,059 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $39,028,000 | 1,938 |
Tier 1 (core) risk-based capital | $228,435,000 | 299 |
Tier 2 risk-based capital | $22,674,000 | 326 |
Total risk weighted assets | $1,809,081,000 | 326 |
Total unused commitments | $39,028,000 | 1,939 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $2,108,233,000 | 351 |
Cash and due from depository institutions | $2,211,000 | 3,029 |
Interest-bearing balances | $0 | 6,794 |
Securities | $410,844,000 | 312 |
Federal funds sold & reverse repurchase agreements | $12,847,000 | 932 |
Net loans & leases | $1,609,280,000 | 338 |
Loan loss allowance | $24,810,000 | 316 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,802,000 | 2,687 |
Other real estate owned | $22,772,000 | 3,029 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $45,477,000 | 488 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $2,108,233,000 | 351 |
Total liabilities | $1,905,159,000 | 350 |
Total deposits | $1,801,672,000 | 307 |
Interest-bearing deposits | $1,758,484,000 | 275 |
Deposits held in domestic offices | $1,801,672,000 | 304 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $95,388,000 | 678 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,099,000 | 777 |
Total equity capital | $203,074,000 | 373 |
Total bank equity capital | $203,074,000 | 373 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $120,850,000 | 328 |
Undivided profits | $81,624,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,678,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $10,847,000 | 325 |
Earning assets | $2,032,971,000 | 334 |
Long-term assets (5+ years) | $464,726,000 | 291 |
Average Assets, year-to-date | $2,042,261,250 | 355 |
Average Assets, quarterly | $2,105,719,500 | 352 |
Volatile liabilities | $475,170,000 | 346 |
Insider loans | $0 | 7,515 |
FHLB advances | $95,200,000 | 614 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $56,210,000 | 1,526 |
Tier 1 (core) risk-based capital | $203,074,000 | 331 |
Tier 2 risk-based capital | $22,268,000 | 325 |
Total risk weighted assets | $1,778,864,000 | 334 |
Total unused commitments | $56,210,000 | 1,527 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 56 | 3,037 |
Assets and Liabilities | ||
Total Assets: | $2,103,206,000 | 359 |
Cash and due from depository institutions | $5,317,000 | 3,037 |
Interest-bearing balances | $0 | 6,776 |
Securities | $430,934,000 | 298 |
Federal funds sold & reverse repurchase agreements | $3,186,000 | 3,044 |
Net loans & leases | $1,609,005,000 | 341 |
Loan loss allowance | $25,181,000 | 295 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,865,000 | 2,654 |
Other real estate owned | $7,272,000 | 3,037 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $42,627,000 | 506 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $2,103,206,000 | 359 |
Total liabilities | $1,901,387,000 | 351 |
Total deposits | $1,852,282,000 | 297 |
Interest-bearing deposits | $1,813,863,000 | 263 |
Deposits held in domestic offices | $1,852,282,000 | 296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $40,192,000 | 1,355 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,913,000 | 726 |
Total equity capital | $201,819,000 | 382 |
Total bank equity capital | $201,819,000 | 382 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $120,818,000 | 329 |
Undivided profits | $80,401,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,320,000 | 154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $11,648,000 | 299 |
Earning assets | $2,043,125,000 | 333 |
Long-term assets (5+ years) | $489,521,000 | 277 |
Average Assets, year-to-date | $2,020,270,670 | 362 |
Average Assets, quarterly | $2,074,903,500 | 357 |
Volatile liabilities | $494,641,000 | 343 |
Insider loans | $0 | 7,572 |
FHLB advances | $40,000,000 | 1,283 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $112,911,000 | 898 |
Tier 1 (core) risk-based capital | $201,819,000 | 336 |
Tier 2 risk-based capital | $22,092,000 | 324 |
Total risk weighted assets | $1,764,275,000 | 341 |
Total unused commitments | $112,911,000 | 898 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 55 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $2,046,601,000 | 362 |
Cash and due from depository institutions | $7,819,000 | 3,099 |
Interest-bearing balances | $0 | 6,734 |
Securities | $406,727,000 | 329 |
Federal funds sold & reverse repurchase agreements | $23,061,000 | 672 |
Net loans & leases | $1,559,718,000 | 342 |
Loan loss allowance | $22,527,000 | 305 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,956,000 | 2,575 |
Other real estate owned | $4,022,000 | 3,099 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $40,298,000 | 521 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $2,046,601,000 | 362 |
Total liabilities | $1,846,294,000 | 360 |
Total deposits | $1,815,333,000 | 299 |
Interest-bearing deposits | $1,773,469,000 | 268 |
Deposits held in domestic offices | $1,815,333,000 | 297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $22,696,000 | 1,857 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,265,000 | 817 |
Total equity capital | $200,307,000 | 392 |
Total bank equity capital | $200,307,000 | 392 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $120,788,000 | 319 |
Undivided profits | $78,919,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,322,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $11,418,000 | 316 |
Earning assets | $1,989,506,000 | 337 |
Long-term assets (5+ years) | $502,833,000 | 268 |
Average Assets, year-to-date | $1,978,803,000 | 370 |
Average Assets, quarterly | $1,978,803,000 | 370 |
Volatile liabilities | $479,756,000 | 348 |
Insider loans | $0 | 7,597 |
FHLB advances | $22,500,000 | 1,774 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $122,386,000 | 862 |
Tier 1 (core) risk-based capital | $200,307,000 | 340 |
Tier 2 risk-based capital | $21,387,000 | 327 |
Total risk weighted assets | $1,709,867,000 | 344 |
Total unused commitments | $122,386,000 | 863 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $1,911,005,000 | 386 |
Cash and due from depository institutions | $3,993,000 | 3,047 |
Interest-bearing balances | $0 | 6,620 |
Securities | $344,105,000 | 381 |
Federal funds sold & reverse repurchase agreements | $24,178,000 | 530 |
Net loans & leases | $1,495,729,000 | 351 |
Loan loss allowance | $20,268,000 | 315 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,041,000 | 2,515 |
Other real estate owned | $0 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $37,959,000 | 540 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,911,005,000 | 386 |
Total liabilities | $1,712,915,000 | 383 |
Total deposits | $1,704,044,000 | 314 |
Interest-bearing deposits | $1,664,163,000 | 280 |
Deposits held in domestic offices | $1,704,044,000 | 311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $200,000 | 5,336 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,671,000 | 771 |
Total equity capital | $198,090,000 | 397 |
Total bank equity capital | $198,090,000 | 397 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $120,418,000 | 319 |
Undivided profits | $77,072,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,399,000 | 130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $10,661,000 | 368 |
Earning assets | $1,864,012,000 | 359 |
Long-term assets (5+ years) | $401,385,000 | 311 |
Average Assets, year-to-date | $1,909,645,200 | 368 |
Average Assets, quarterly | $1,915,182,500 | 378 |
Volatile liabilities | $420,193,000 | 389 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $81,067,000 | 1,222 |
Tier 1 (core) risk-based capital | $198,090,000 | 344 |
Tier 2 risk-based capital | $20,268,000 | 327 |
Total risk weighted assets | $1,627,054,000 | 353 |
Total unused commitments | $81,067,000 | 1,222 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 54 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $1,919,360,000 | 380 |
Cash and due from depository institutions | $3,564,000 | 3,127 |
Interest-bearing balances | $0 | 6,576 |
Securities | $347,001,000 | 377 |
Federal funds sold & reverse repurchase agreements | $9,340,000 | 1,574 |
Net loans & leases | $1,513,352,000 | 346 |
Loan loss allowance | $19,635,000 | 308 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,122,000 | 2,429 |
Other real estate owned | $975,000 | 3,127 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $40,006,000 | 508 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,919,360,000 | 380 |
Total liabilities | $1,724,814,000 | 376 |
Total deposits | $1,717,301,000 | 311 |
Interest-bearing deposits | $1,676,212,000 | 274 |
Deposits held in domestic offices | $1,717,301,000 | 310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $204,000 | 5,336 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,309,000 | 862 |
Total equity capital | $194,546,000 | 394 |
Total bank equity capital | $194,546,000 | 394 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $120,271,000 | 308 |
Undivided profits | $73,675,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,815,000 | 139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $12,325,000 | 337 |
Earning assets | $1,869,693,000 | 356 |
Long-term assets (5+ years) | $322,694,000 | 383 |
Average Assets, year-to-date | $1,909,305,250 | 368 |
Average Assets, quarterly | $1,924,247,000 | 374 |
Volatile liabilities | $440,975,000 | 363 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $87,073,000 | 1,176 |
Tier 1 (core) risk-based capital | $194,546,000 | 347 |
Tier 2 risk-based capital | $19,635,000 | 325 |
Total risk weighted assets | $1,643,106,000 | 350 |
Total unused commitments | $87,073,000 | 1,177 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $1,929,134,000 | 377 |
Cash and due from depository institutions | $7,644,000 | 3,128 |
Interest-bearing balances | $0 | 6,604 |
Securities | $359,687,000 | 375 |
Federal funds sold & reverse repurchase agreements | $5,997,000 | 2,353 |
Net loans & leases | $1,510,399,000 | 352 |
Loan loss allowance | $19,031,000 | 314 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,221,000 | 2,385 |
Other real estate owned | $975,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $39,211,000 | 520 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,929,134,000 | 377 |
Total liabilities | $1,739,441,000 | 378 |
Total deposits | $1,683,226,000 | 327 |
Interest-bearing deposits | $1,640,413,000 | 282 |
Deposits held in domestic offices | $1,683,226,000 | 325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $48,208,000 | 907 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,007,000 | 804 |
Total equity capital | $189,693,000 | 410 |
Total bank equity capital | $189,693,000 | 410 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $120,271,000 | 319 |
Undivided profits | $68,822,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,567,000 | 172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $11,398,000 | 342 |
Earning assets | $1,876,083,000 | 357 |
Long-term assets (5+ years) | $297,667,000 | 407 |
Average Assets, year-to-date | $1,905,953,670 | 378 |
Average Assets, quarterly | $1,930,018,000 | 375 |
Volatile liabilities | $487,965,000 | 334 |
Insider loans | $0 | 7,685 |
FHLB advances | $48,000,000 | 834 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $162,138,000 | 722 |
Tier 1 (core) risk-based capital | $189,693,000 | 361 |
Tier 2 risk-based capital | $19,031,000 | 348 |
Total risk weighted assets | $1,641,187,000 | 354 |
Total unused commitments | $162,138,000 | 722 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $1,930,902,000 | 378 |
Cash and due from depository institutions | $6,765,000 | 3,069 |
Interest-bearing balances | $0 | 6,642 |
Securities | $373,322,000 | 367 |
Federal funds sold & reverse repurchase agreements | $62,173,000 | 312 |
Net loans & leases | $1,447,070,000 | 355 |
Loan loss allowance | $18,347,000 | 319 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,312,000 | 2,318 |
Other real estate owned | $0 | 3,069 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $36,260,000 | 544 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,930,902,000 | 378 |
Total liabilities | $1,745,429,000 | 376 |
Total deposits | $1,735,872,000 | 313 |
Interest-bearing deposits | $1,701,174,000 | 271 |
Deposits held in domestic offices | $1,735,872,000 | 311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $212,000 | 5,211 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,345,000 | 724 |
Total equity capital | $185,473,000 | 416 |
Total bank equity capital | $185,473,000 | 416 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $120,271,000 | 312 |
Undivided profits | $64,602,000 | 586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,437,000 | 395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $10,905,000 | 356 |
Earning assets | $1,882,565,000 | 357 |
Long-term assets (5+ years) | $228,937,000 | 504 |
Average Assets, year-to-date | $1,894,363,500 | 381 |
Average Assets, quarterly | $1,894,363,500 | 381 |
Volatile liabilities | $446,705,000 | 355 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $152,123,000 | 764 |
Tier 1 (core) risk-based capital | $185,473,000 | 367 |
Tier 2 risk-based capital | $18,347,000 | 352 |
Total risk weighted assets | $1,587,937,000 | 361 |
Total unused commitments | $152,123,000 | 764 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $1,857,825,000 | 389 |
Cash and due from depository institutions | $8,256,000 | 3,028 |
Interest-bearing balances | $0 | 6,658 |
Securities | $404,015,000 | 336 |
Federal funds sold & reverse repurchase agreements | $13,662,000 | 1,194 |
Net loans & leases | $1,386,930,000 | 360 |
Loan loss allowance | $17,486,000 | 326 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,393,000 | 2,237 |
Other real estate owned | $0 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $39,569,000 | 505 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,857,825,000 | 389 |
Total liabilities | $1,676,649,000 | 386 |
Total deposits | $1,645,444,000 | 328 |
Interest-bearing deposits | $1,608,724,000 | 284 |
Deposits held in domestic offices | $1,645,444,000 | 326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,215,000 | 1,464 |
Subordinated debt | $0 | 264 |
All other liabilities | $5,990,000 | 988 |
Total equity capital | $181,176,000 | 411 |
Total bank equity capital | $181,176,000 | 411 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $120,271,000 | 305 |
Undivided profits | $60,305,000 | 612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $12,219,000 | 325 |
Earning assets | $1,804,607,000 | 362 |
Long-term assets (5+ years) | $206,797,000 | 543 |
Average Assets, year-to-date | $1,726,380,000 | 402 |
Average Assets, quarterly | $1,844,250,000 | 393 |
Volatile liabilities | $515,882,000 | 364 |
Insider loans | $0 | 7,725 |
FHLB advances | $25,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $108,764,000 | 955 |
Tier 1 (core) risk-based capital | $181,176,000 | 365 |
Tier 2 risk-based capital | $17,486,000 | 360 |
Total risk weighted assets | $1,526,791,000 | 364 |
Total unused commitments | $108,764,000 | 955 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 58 | 2,993 |
Assets and Liabilities | ||
Total Assets: | $1,830,675,000 | 406 |
Cash and due from depository institutions | $9,348,000 | 2,993 |
Interest-bearing balances | $0 | 6,705 |
Securities | $340,783,000 | 392 |
Federal funds sold & reverse repurchase agreements | $63,093,000 | 231 |
Net loans & leases | $1,378,256,000 | 366 |
Loan loss allowance | $16,655,000 | 339 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,147,000 | 2,315 |
Other real estate owned | $0 | 2,993 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $34,048,000 | 577 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,830,675,000 | 406 |
Total liabilities | $1,660,061,000 | 396 |
Total deposits | $1,653,819,000 | 323 |
Interest-bearing deposits | $1,618,087,000 | 285 |
Deposits held in domestic offices | $1,653,819,000 | 321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $219,000 | 5,598 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,023,000 | 958 |
Total equity capital | $170,614,000 | 432 |
Total bank equity capital | $170,614,000 | 432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $114,022,000 | 322 |
Undivided profits | $55,992,000 | 664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,986,000 | 150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $9,200,000 | 415 |
Earning assets | $1,782,132,000 | 376 |
Long-term assets (5+ years) | $187,129,000 | 601 |
Average Assets, year-to-date | $1,693,518,750 | 418 |
Average Assets, quarterly | $1,752,123,000 | 417 |
Volatile liabilities | $489,754,000 | 384 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $46,361,000 | 1,965 |
Tier 1 (core) risk-based capital | $170,614,000 | 390 |
Tier 2 risk-based capital | $16,655,000 | 374 |
Total risk weighted assets | $1,509,152,000 | 375 |
Total unused commitments | $46,361,000 | 1,965 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $1,673,571,000 | 427 |
Cash and due from depository institutions | $6,955,000 | 3,019 |
Interest-bearing balances | $0 | 6,732 |
Securities | $300,779,000 | 451 |
Federal funds sold & reverse repurchase agreements | $7,717,000 | 1,601 |
Net loans & leases | $1,320,543,000 | 376 |
Loan loss allowance | $15,740,000 | 358 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,201,000 | 2,247 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $32,376,000 | 599 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,673,571,000 | 427 |
Total liabilities | $1,506,886,000 | 424 |
Total deposits | $1,501,471,000 | 351 |
Interest-bearing deposits | $1,459,507,000 | 305 |
Deposits held in domestic offices | $1,501,471,000 | 349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $222,000 | 5,547 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,193,000 | 1,010 |
Total equity capital | $166,685,000 | 431 |
Total bank equity capital | $166,685,000 | 431 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $114,022,000 | 324 |
Undivided profits | $52,063,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,898,000 | 929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $8,262,000 | 428 |
Earning assets | $1,629,039,000 | 407 |
Long-term assets (5+ years) | $147,856,000 | 740 |
Average Assets, year-to-date | $1,647,800,000 | 424 |
Average Assets, quarterly | $1,672,503,500 | 423 |
Volatile liabilities | $412,861,000 | 448 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $124,248,000 | 890 |
Tier 1 (core) risk-based capital | $166,685,000 | 393 |
Tier 2 risk-based capital | $15,740,000 | 385 |
Total risk weighted assets | $1,430,059,000 | 387 |
Total unused commitments | $124,248,000 | 890 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $1,671,436,000 | 422 |
Cash and due from depository institutions | $7,214,000 | 3,027 |
Interest-bearing balances | $0 | 6,770 |
Securities | $327,974,000 | 427 |
Federal funds sold & reverse repurchase agreements | $16,022,000 | 926 |
Net loans & leases | $1,282,459,000 | 369 |
Loan loss allowance | $15,175,000 | 356 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,244,000 | 2,171 |
Other real estate owned | $0 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $32,523,000 | 578 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,671,436,000 | 422 |
Total liabilities | $1,509,527,000 | 419 |
Total deposits | $1,476,055,000 | 349 |
Interest-bearing deposits | $1,441,864,000 | 303 |
Deposits held in domestic offices | $1,476,055,000 | 347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,726,000 | 1,548 |
Subordinated debt | $0 | 259 |
All other liabilities | $9,746,000 | 643 |
Total equity capital | $161,909,000 | 427 |
Total bank equity capital | $161,909,000 | 427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $114,022,000 | 313 |
Undivided profits | $47,287,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,546,000 | 1,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $8,378,000 | 395 |
Earning assets | $1,626,455,000 | 396 |
Long-term assets (5+ years) | $150,669,000 | 711 |
Average Assets, year-to-date | $1,634,914,500 | 427 |
Average Assets, quarterly | $1,634,914,500 | 427 |
Volatile liabilities | $411,571,000 | 421 |
Insider loans | $0 | 7,878 |
FHLB advances | $23,500,000 | 1,468 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $123,261,000 | 868 |
Tier 1 (core) risk-based capital | $161,909,000 | 386 |
Tier 2 risk-based capital | $15,175,000 | 387 |
Total risk weighted assets | $1,397,122,000 | 382 |
Total unused commitments | $123,261,000 | 868 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 54 | 3,155 |
Assets and Liabilities | ||
Total Assets: | $1,598,393,000 | 439 |
Cash and due from depository institutions | $10,017,000 | 3,155 |
Interest-bearing balances | $0 | 6,803 |
Securities | $251,508,000 | 535 |
Federal funds sold & reverse repurchase agreements | $42,675,000 | 308 |
Net loans & leases | $1,259,212,000 | 370 |
Loan loss allowance | $14,846,000 | 356 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,315,000 | 2,119 |
Other real estate owned | $0 | 3,155 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $29,666,000 | 625 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,598,393,000 | 439 |
Total liabilities | $1,441,551,000 | 430 |
Total deposits | $1,434,863,000 | 347 |
Interest-bearing deposits | $1,394,559,000 | 304 |
Deposits held in domestic offices | $1,434,863,000 | 345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $229,000 | 5,585 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,459,000 | 832 |
Total equity capital | $156,842,000 | 429 |
Total bank equity capital | $156,842,000 | 429 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $114,022,000 | 309 |
Undivided profits | $42,220,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $7,183,000 | 466 |
Earning assets | $1,553,395,000 | 401 |
Long-term assets (5+ years) | $144,784,000 | 725 |
Average Assets, year-to-date | $1,394,253,800 | 453 |
Average Assets, quarterly | $1,557,003,000 | 439 |
Volatile liabilities | $371,642,000 | 452 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $93,274,000 | 1,067 |
Tier 1 (core) risk-based capital | $156,842,000 | 390 |
Tier 2 risk-based capital | $14,846,000 | 387 |
Total risk weighted assets | $1,362,729,000 | 380 |
Total unused commitments | $93,274,000 | 1,067 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 53 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $1,515,613,000 | 443 |
Cash and due from depository institutions | $9,116,000 | 3,198 |
Interest-bearing balances | $0 | 6,835 |
Securities | $237,724,000 | 557 |
Federal funds sold & reverse repurchase agreements | $21,057,000 | 628 |
Net loans & leases | $1,213,440,000 | 372 |
Loan loss allowance | $14,069,000 | 364 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,386,000 | 2,043 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $28,890,000 | 617 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,515,613,000 | 443 |
Total liabilities | $1,363,247,000 | 437 |
Total deposits | $1,357,402,000 | 368 |
Interest-bearing deposits | $1,320,711,000 | 313 |
Deposits held in domestic offices | $1,357,402,000 | 365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $233,000 | 5,688 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,612,000 | 895 |
Total equity capital | $152,366,000 | 428 |
Total bank equity capital | $152,366,000 | 428 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $114,022,000 | 302 |
Undivided profits | $37,744,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $6,299,000 | 489 |
Earning assets | $1,472,221,000 | 409 |
Long-term assets (5+ years) | $141,443,000 | 730 |
Average Assets, year-to-date | $1,343,219,000 | 463 |
Average Assets, quarterly | $1,447,232,000 | 448 |
Volatile liabilities | $344,215,000 | 469 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $161,363,000 | 698 |
Tier 1 (core) risk-based capital | $152,366,000 | 387 |
Tier 2 risk-based capital | $14,069,000 | 393 |
Total risk weighted assets | $1,307,946,000 | 388 |
Total unused commitments | $161,363,000 | 699 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $1,378,851,000 | 458 |
Cash and due from depository institutions | $5,482,000 | 3,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $231,630,000 | 570 |
Federal funds sold & reverse repurchase agreements | $56,101,000 | 219 |
Net loans & leases | $1,053,074,000 | 417 |
Loan loss allowance | $12,219,000 | 422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,378,000 | 2,002 |
Other real estate owned | $0 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $27,186,000 | 637 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,378,851,000 | 458 |
Total liabilities | $1,257,600,000 | 450 |
Total deposits | $1,252,128,000 | 381 |
Interest-bearing deposits | $1,220,132,000 | 327 |
Deposits held in domestic offices | $1,252,128,000 | 380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $236,000 | 5,585 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,236,000 | 889 |
Total equity capital | $121,251,000 | 506 |
Total bank equity capital | $121,251,000 | 506 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $86,022,000 | 345 |
Undivided profits | $34,629,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $6,493,000 | 431 |
Earning assets | $1,340,805,000 | 433 |
Long-term assets (5+ years) | $132,048,000 | 772 |
Average Assets, year-to-date | $1,285,754,330 | 472 |
Average Assets, quarterly | $1,336,877,000 | 463 |
Volatile liabilities | $312,825,000 | 491 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $194,790,000 | 585 |
Tier 1 (core) risk-based capital | $115,869,000 | 484 |
Tier 2 risk-based capital | $12,219,000 | 441 |
Total risk weighted assets | $1,144,214,000 | 423 |
Total unused commitments | $194,790,000 | 585 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 52 | 3,204 |
Assets and Liabilities | ||
Total Assets: | $1,294,903,000 | 471 |
Cash and due from depository institutions | $6,432,000 | 3,204 |
Interest-bearing balances | $0 | 6,853 |
Securities | $254,754,000 | 539 |
Federal funds sold & reverse repurchase agreements | $22,372,000 | 547 |
Net loans & leases | $981,048,000 | 431 |
Loan loss allowance | $11,722,000 | 423 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,377,000 | 1,986 |
Other real estate owned | $0 | 3,204 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $24,920,000 | 673 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,294,903,000 | 471 |
Total liabilities | $1,181,468,000 | 462 |
Total deposits | $1,160,468,000 | 401 |
Interest-bearing deposits | $1,127,715,000 | 344 |
Deposits held in domestic offices | $1,160,468,000 | 400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,239,000 | 1,994 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,761,000 | 839 |
Total equity capital | $113,435,000 | 533 |
Total bank equity capital | $113,435,000 | 533 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $81,522,000 | 355 |
Undivided profits | $31,313,000 | 1,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $6,388,000 | 424 |
Earning assets | $1,258,174,000 | 444 |
Long-term assets (5+ years) | $132,175,000 | 787 |
Average Assets, year-to-date | $1,239,206,000 | 488 |
Average Assets, quarterly | $1,239,206,000 | 488 |
Volatile liabilities | $282,262,000 | 509 |
Insider loans | $0 | 8,007 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $133,353,000 | 772 |
Tier 1 (core) risk-based capital | $108,319,000 | 506 |
Tier 2 risk-based capital | $11,722,000 | 451 |
Total risk weighted assets | $1,069,286,000 | 437 |
Total unused commitments | $133,353,000 | 772 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 49 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $1,183,509,000 | 521 |
Cash and due from depository institutions | $5,888,000 | 3,389 |
Interest-bearing balances | $0 | 6,872 |
Securities | $248,888,000 | 555 |
Federal funds sold & reverse repurchase agreements | $9,948,000 | 1,178 |
Net loans & leases | $890,109,000 | 477 |
Loan loss allowance | $10,689,000 | 474 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,401,000 | 1,964 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $23,275,000 | 711 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,183,509,000 | 521 |
Total liabilities | $1,072,166,000 | 514 |
Total deposits | $1,032,552,000 | 432 |
Interest-bearing deposits | $1,001,350,000 | 381 |
Deposits held in domestic offices | $1,032,552,000 | 431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $36,242,000 | 1,151 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,372,000 | 1,267 |
Total equity capital | $111,343,000 | 545 |
Total bank equity capital | $111,343,000 | 545 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $81,522,000 | 355 |
Undivided profits | $29,221,000 | 1,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,428,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $6,133,000 | 439 |
Earning assets | $1,148,945,000 | 484 |
Long-term assets (5+ years) | $140,514,000 | 746 |
Average Assets, year-to-date | $988,861,400 | 582 |
Average Assets, quarterly | $1,150,366,500 | 527 |
Volatile liabilities | $251,875,000 | 552 |
Insider loans | $0 | 8,048 |
FHLB advances | $36,000,000 | 1,057 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $154,406,000 | 670 |
Tier 1 (core) risk-based capital | $106,724,000 | 505 |
Tier 2 risk-based capital | $10,689,000 | 492 |
Total risk weighted assets | $971,823,000 | 470 |
Total unused commitments | $154,406,000 | 670 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 51 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $1,117,224,000 | 540 |
Cash and due from depository institutions | $15,439,000 | 3,279 |
Interest-bearing balances | $10,000,000 | 608 |
Securities | $255,340,000 | 541 |
Federal funds sold & reverse repurchase agreements | $15,037,000 | 750 |
Net loans & leases | $804,700,000 | 509 |
Loan loss allowance | $9,591,000 | 515 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,442,000 | 1,906 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $21,266,000 | 756 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,117,224,000 | 540 |
Total liabilities | $1,007,749,000 | 532 |
Total deposits | $1,004,251,000 | 442 |
Interest-bearing deposits | $975,550,000 | 390 |
Deposits held in domestic offices | $1,004,251,000 | 440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $246,000 | 5,532 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,252,000 | 1,303 |
Total equity capital | $109,475,000 | 546 |
Total bank equity capital | $109,475,000 | 546 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $81,522,000 | 356 |
Undivided profits | $27,353,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,046,000 | 590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $5,789,000 | 464 |
Earning assets | $1,085,077,000 | 508 |
Long-term assets (5+ years) | $128,637,000 | 823 |
Average Assets, year-to-date | $940,199,500 | 606 |
Average Assets, quarterly | $1,049,708,500 | 565 |
Volatile liabilities | $208,522,000 | 627 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $107,706,000 | 873 |
Tier 1 (core) risk-based capital | $105,431,000 | 510 |
Tier 2 risk-based capital | $9,591,000 | 521 |
Total risk weighted assets | $888,407,000 | 495 |
Total unused commitments | $107,706,000 | 875 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $982,193,000 | 595 |
Cash and due from depository institutions | $2,296,000 | 3,543 |
Interest-bearing balances | $0 | 6,951 |
Securities | $196,132,000 | 681 |
Federal funds sold & reverse repurchase agreements | $13,570,000 | 784 |
Net loans & leases | $745,423,000 | 520 |
Loan loss allowance | $8,530,000 | 565 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,517,000 | 1,841 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $19,255,000 | 821 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $982,193,000 | 595 |
Total liabilities | $889,790,000 | 589 |
Total deposits | $883,266,000 | 494 |
Interest-bearing deposits | $852,689,000 | 425 |
Deposits held in domestic offices | $883,266,000 | 491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,384,000 | 1,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $249,000 | 5,518 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,891,000 | 1,327 |
Total equity capital | $92,403,000 | 606 |
Total bank equity capital | $92,403,000 | 606 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $66,522,000 | 408 |
Undivided profits | $25,281,000 | 1,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,873,000 | 529 |
Earning assets | $955,125,000 | 565 |
Long-term assets (5+ years) | $132,669,000 | 833 |
Average Assets, year-to-date | $881,191,330 | 638 |
Average Assets, quarterly | $927,003,500 | 621 |
Volatile liabilities | $173,127,000 | 705 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $140,607,000 | 690 |
Tier 1 (core) risk-based capital | $88,852,000 | 582 |
Tier 2 risk-based capital | $8,530,000 | 581 |
Total risk weighted assets | $812,884,000 | 519 |
Total unused commitments | $140,607,000 | 690 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $871,814,000 | 660 |
Cash and due from depository institutions | $18,856,000 | 3,470 |
Interest-bearing balances | $10,000,000 | 739 |
Securities | $142,116,000 | 921 |
Federal funds sold & reverse repurchase agreements | $41,783,000 | 331 |
Net loans & leases | $647,483,000 | 574 |
Loan loss allowance | $7,340,000 | 652 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,461,000 | 1,829 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $16,115,000 | 928 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $871,814,000 | 660 |
Total liabilities | $781,000,000 | 666 |
Total deposits | $775,807,000 | 559 |
Interest-bearing deposits | $755,018,000 | 483 |
Deposits held in domestic offices | $775,807,000 | 556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $252,000 | 5,394 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,941,000 | 959 |
Total equity capital | $90,814,000 | 622 |
Total bank equity capital | $90,814,000 | 622 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $66,522,000 | 399 |
Undivided profits | $23,692,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,036,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $4,200,000 | 596 |
Earning assets | $841,382,000 | 627 |
Long-term assets (5+ years) | $112,926,000 | 936 |
Average Assets, year-to-date | $830,690,500 | 686 |
Average Assets, quarterly | $830,690,500 | 686 |
Volatile liabilities | $138,049,000 | 813 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $193,677,000 | 535 |
Tier 1 (core) risk-based capital | $87,834,000 | 584 |
Tier 2 risk-based capital | $7,340,000 | 656 |
Total risk weighted assets | $709,939,000 | 570 |
Total unused commitments | $193,677,000 | 535 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 47 | 3,549 |
Assets and Liabilities | ||
Total Assets: | $789,567,000 | 726 |
Cash and due from depository institutions | $19,580,000 | 3,549 |
Interest-bearing balances | $12,100,000 | 533 |
Securities | $152,823,000 | 883 |
Federal funds sold & reverse repurchase agreements | $36,816,000 | 326 |
Net loans & leases | $559,916,000 | 652 |
Loan loss allowance | $6,310,000 | 740 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,603,000 | 1,770 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $14,829,000 | 1,013 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $789,567,000 | 726 |
Total liabilities | $715,660,000 | 721 |
Total deposits | $712,040,000 | 599 |
Interest-bearing deposits | $690,477,000 | 536 |
Deposits held in domestic offices | $712,040,000 | 597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $255,000 | 5,389 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,365,000 | 1,251 |
Total equity capital | $73,907,000 | 746 |
Total bank equity capital | $73,907,000 | 746 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $51,522,000 | 494 |
Undivided profits | $21,785,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,417,000 | 444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,277,000 | 593 |
Earning assets | $761,655,000 | 690 |
Long-term assets (5+ years) | $94,796,000 | 1,130 |
Average Assets, year-to-date | $660,191,600 | 825 |
Average Assets, quarterly | $742,921,000 | 761 |
Volatile liabilities | $123,062,000 | 903 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $110,181,000 | 787 |
Tier 1 (core) risk-based capital | $71,399,000 | 709 |
Tier 2 risk-based capital | $6,310,000 | 729 |
Total risk weighted assets | $620,469,000 | 643 |
Total unused commitments | $110,181,000 | 788 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $696,275,000 | 821 |
Cash and due from depository institutions | $6,687,000 | 3,503 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $134,164,000 | 1,004 |
Federal funds sold & reverse repurchase agreements | $24,267,000 | 599 |
Net loans & leases | $512,120,000 | 700 |
Loan loss allowance | $5,687,000 | 846 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,740,000 | 1,701 |
Other real estate owned | $0 | 3,503 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $13,297,000 | 1,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $696,275,000 | 821 |
Total liabilities | $629,943,000 | 815 |
Total deposits | $626,345,000 | 697 |
Interest-bearing deposits | $604,849,000 | 618 |
Deposits held in domestic offices | $626,345,000 | 694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $258,000 | 5,367 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,340,000 | 1,320 |
Total equity capital | $66,332,000 | 842 |
Total bank equity capital | $66,332,000 | 842 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $45,522,000 | 551 |
Undivided profits | $20,210,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,417,000 | 455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,585,000 | 727 |
Earning assets | $670,651,000 | 785 |
Long-term assets (5+ years) | $77,728,000 | 1,354 |
Average Assets, year-to-date | $627,847,750 | 877 |
Average Assets, quarterly | $661,592,000 | 853 |
Volatile liabilities | $98,381,000 | 1,083 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $102,092,000 | 846 |
Tier 1 (core) risk-based capital | $64,094,000 | 797 |
Tier 2 risk-based capital | $5,687,000 | 818 |
Total risk weighted assets | $562,534,000 | 694 |
Total unused commitments | $102,092,000 | 850 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $626,909,000 | 893 |
Cash and due from depository institutions | $5,827,000 | 3,383 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $121,833,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $16,053,000 | 978 |
Net loans & leases | $465,040,000 | 760 |
Loan loss allowance | $5,117,000 | 903 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,786,000 | 1,647 |
Other real estate owned | $0 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $12,370,000 | 1,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $626,909,000 | 893 |
Total liabilities | $571,517,000 | 878 |
Total deposits | $568,518,000 | 762 |
Interest-bearing deposits | $547,413,000 | 682 |
Deposits held in domestic offices | $568,518,000 | 759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $260,000 | 5,444 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,739,000 | 1,590 |
Total equity capital | $55,392,000 | 1,001 |
Total bank equity capital | $55,392,000 | 1,001 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $36,522,000 | 635 |
Undivided profits | $18,270,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,386,000 | 770 |
Earning assets | $603,026,000 | 852 |
Long-term assets (5+ years) | $83,193,000 | 1,206 |
Average Assets, year-to-date | $605,038,670 | 902 |
Average Assets, quarterly | $616,840,500 | 901 |
Volatile liabilities | $88,751,000 | 1,170 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $80,833,000 | 999 |
Tier 1 (core) risk-based capital | $53,454,000 | 936 |
Tier 2 risk-based capital | $5,117,000 | 850 |
Total risk weighted assets | $510,831,000 | 746 |
Total unused commitments | $80,833,000 | 1,003 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $606,772,000 | 902 |
Cash and due from depository institutions | $7,043,000 | 3,475 |
Interest-bearing balances | $100,000 | 5,237 |
Securities | $137,243,000 | 952 |
Federal funds sold & reverse repurchase agreements | $17,812,000 | 908 |
Net loans & leases | $427,242,000 | 812 |
Loan loss allowance | $4,722,000 | 957 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,870,000 | 1,594 |
Other real estate owned | $1,081,000 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $10,481,000 | 1,302 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $606,772,000 | 902 |
Total liabilities | $553,399,000 | 891 |
Total deposits | $549,928,000 | 775 |
Interest-bearing deposits | $535,240,000 | 687 |
Deposits held in domestic offices | $549,928,000 | 772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $263,000 | 5,277 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,208,000 | 1,446 |
Total equity capital | $53,373,000 | 1,018 |
Total bank equity capital | $53,373,000 | 1,018 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $36,522,000 | 634 |
Undivided profits | $16,251,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,864,000 | 693 |
Earning assets | $582,397,000 | 875 |
Long-term assets (5+ years) | $70,536,000 | 1,348 |
Average Assets, year-to-date | $594,103,500 | 912 |
Average Assets, quarterly | $594,103,500 | 912 |
Volatile liabilities | $80,362,000 | 1,240 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $64,853,000 | 1,146 |
Tier 1 (core) risk-based capital | $51,620,000 | 957 |
Tier 2 risk-based capital | $4,722,000 | 897 |
Total risk weighted assets | $476,640,000 | 776 |
Total unused commitments | $64,853,000 | 1,156 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $581,435,000 | 932 |
Cash and due from depository institutions | $7,252,000 | 3,585 |
Interest-bearing balances | $100,000 | 5,143 |
Securities | $145,694,000 | 872 |
Federal funds sold & reverse repurchase agreements | $9,114,000 | 1,593 |
Net loans & leases | $402,664,000 | 841 |
Loan loss allowance | $4,464,000 | 996 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,925,000 | 1,570 |
Other real estate owned | $1,081,000 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $9,705,000 | 1,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $581,435,000 | 932 |
Total liabilities | $529,499,000 | 916 |
Total deposits | $526,416,000 | 787 |
Interest-bearing deposits | $510,728,000 | 704 |
Deposits held in domestic offices | $526,416,000 | 784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $266,000 | 5,433 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,817,000 | 1,560 |
Total equity capital | $51,936,000 | 1,019 |
Total bank equity capital | $51,936,000 | 1,019 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $36,522,000 | 615 |
Undivided profits | $14,814,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,614,000 | 755 |
Earning assets | $557,572,000 | 898 |
Long-term assets (5+ years) | $65,409,000 | 1,413 |
Average Assets, year-to-date | $510,495,600 | 998 |
Average Assets, quarterly | $569,069,000 | 944 |
Volatile liabilities | $72,872,000 | 1,343 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $60,127,000 | 1,163 |
Tier 1 (core) risk-based capital | $50,313,000 | 965 |
Tier 2 risk-based capital | $4,464,000 | 930 |
Total risk weighted assets | $450,602,000 | 804 |
Total unused commitments | $60,127,000 | 1,165 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $421,152,000 | 1,217 |
Cash and due from depository institutions | $4,038,000 | 3,815 |
Interest-bearing balances | $350,000 | 3,997 |
Securities | $105,349,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $6,345,000 | 2,276 |
Net loans & leases | $292,942,000 | 1,135 |
Loan loss allowance | $3,313,000 | 1,247 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,822,000 | 1,521 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $6,656,000 | 1,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $421,152,000 | 1,217 |
Total liabilities | $374,403,000 | 1,234 |
Total deposits | $372,427,000 | 1,058 |
Interest-bearing deposits | $360,123,000 | 954 |
Deposits held in domestic offices | $372,427,000 | 1,056 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,976,000 | 2,035 |
Total equity capital | $46,749,000 | 1,049 |
Total bank equity capital | $46,749,000 | 1,049 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $36,183,000 | 614 |
Undivided profits | $9,966,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,607,000 | 1,203 |
Earning assets | $404,986,000 | 1,167 |
Long-term assets (5+ years) | $45,820,000 | 1,836 |
Average Assets, year-to-date | $365,699,000 | 1,320 |
Average Assets, quarterly | $403,540,000 | 1,253 |
Volatile liabilities | $53,745,000 | 1,645 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $18,412,000 | 2,639 |
Tier 1 (core) risk-based capital | $45,692,000 | 1,003 |
Tier 2 risk-based capital | $3,313,000 | 1,173 |
Total risk weighted assets | $326,033,000 | 1,058 |
Total unused commitments | $18,412,000 | 2,647 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $117,384,000 | 3,893 |
Cash and due from depository institutions | $584,000 | 8,788 |
Interest-bearing balances | $163,000 | 4,108 |
Securities | $21,326,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $13,410,000 | 904 |
Net loans & leases | $80,051,000 | 3,692 |
Loan loss allowance | $795,000 | 4,171 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $343,000 | 8,127 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,670,000 | 4,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,384,000 | 3,893 |
Total liabilities | $104,274,000 | 3,932 |
Total deposits | $103,435,000 | 3,673 |
Interest-bearing deposits | $100,700,000 | 3,281 |
Deposits held in domestic offices | $103,435,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $839,000 | 4,096 |
Total equity capital | $13,110,000 | 3,485 |
Total bank equity capital | $13,110,000 | 3,485 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $12,400,000 | 1,375 |
Undivided profits | $110,000 | 8,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $557,000 | 4,715 |
Earning assets | $114,950,000 | 3,677 |
Long-term assets (5+ years) | $1,042,000 | 7,930 |
Average Assets, year-to-date | $92,367,600 | 4,561 |
Average Assets, quarterly | $115,055,500 | 3,911 |
Volatile liabilities | $21,514,000 | 3,493 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,275,000 | 6,348 |
Tier 1 (core) risk-based capital | $12,917,000 | 3,415 |
Tier 2 risk-based capital | $795,000 | 3,922 |
Total risk weighted assets | $90,088,300 | 3,387 |
Total unused commitments | $3,275,000 | 6,352 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $57,562,000 | 6,394 |
Cash and due from depository institutions | $2,707,000 | 9,060 |
Interest-bearing balances | $2,421,000 | 1,507 |
Securities | $8,166,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,355 |
Net loans & leases | $41,320,000 | 5,723 |
Loan loss allowance | $444,000 | 6,090 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $424,000 | 8,032 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,045,000 | 6,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,562,000 | 6,394 |
Total liabilities | $49,069,000 | 6,568 |
Total deposits | $48,681,000 | 6,342 |
Interest-bearing deposits | $47,125,000 | 5,876 |
Deposits held in domestic offices | $48,681,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $388,000 | 6,166 |
Total equity capital | $8,493,000 | 4,856 |
Total bank equity capital | $8,493,000 | 4,856 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $8,400,000 | 1,929 |
Undivided profits | $-507,000 | 9,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $237,000 | 7,287 |
Earning assets | $55,807,000 | 6,164 |
Long-term assets (5+ years) | $1,126,000 | 8,198 |
Average Assets, year-to-date | $36,596,000 | 7,790 |
Average Assets, quarterly | $46,510,000 | 7,110 |
Volatile liabilities | $7,883,000 | 6,097 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,873,000 | 3,557 |
Tier 1 (core) risk-based capital | $8,280,000 | 4,975 |
Tier 2 risk-based capital | $444,000 | 5,733 |
Total risk weighted assets | $46,178,000 | 5,479 |
Total unused commitments | $10,873,000 | 3,561 |
Derivatives | $0 | 488 |