2015-09-30 | Rank |
# of Employees: | 167 | 876 |
Assets and Liabilities |
Total Assets: | $1,347,253,000 | 552 |
Cash and due from depository institutions | $88,318,000 | 876 |
Interest-bearing balances | $85,824,000 | 391 |
Securities | $333,085,000 | 474 |
Federal funds sold & reverse repurchase agreements | $3,979,000 | 775 |
Net loans & leases | $844,444,000 | 569 |
Loan loss allowance | $13,854,000 | 457 |
Trading account assets | $12,033,000 | 76 |
Bank premises and fixed assets | $13,961,000 | 849 |
Other real estate owned | $1,663,000 | 876 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $49,770,000 | 461 |
Life insurance assets | $5,060,000 | 1,633 |
Total liabilities and capital | $1,347,253,000 | 552 |
Total liabilities | $1,216,605,000 | 543 |
Total deposits | $1,083,757,000 | 540 |
Interest-bearing deposits | $652,612,000 | 701 |
Deposits held in domestic offices | $1,083,757,000 | 539 |
% insured | 84.84% | 2,930 |
Federal funds purchased & repurchase agreements | $36,816,000 | 333 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $87,000,000 | 428 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,032,000 | 692 |
Total equity capital | $130,648,000 | 607 |
Total bank equity capital | $130,648,000 | 606 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,793,000 | 1,097 |
Surplus | $166,290,000 | 304 |
Undivided profits | $-38,435,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $7,298,000 | 712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,587,000 | 732 |
Earning assets | $1,279,365,000 | 535 |
Long-term assets (5+ years) | $435,385,000 | 578 |
Average Assets, year-to-date | $1,354,659,500 | 527 |
Average Assets, quarterly | $1,372,540,500 | 535 |
Volatile liabilities | $58,066,000 | 866 |
Insider loans | $9,681,000 | 639 |
FHLB advances | $87,000,000 | 395 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $295,829,000 | 417 |
Tier 1 (core) risk-based capital | $100,315,000 | 745 |
Tier 2 risk-based capital | $12,289,000 | 474 |
Total risk weighted assets | $965,397,000 | 548 |
Total unused commitments | $295,829,000 | 417 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 173 | 842 |
Assets and Liabilities |
Total Assets: | $1,397,828,000 | 525 |
Cash and due from depository institutions | $123,786,000 | 842 |
Interest-bearing balances | $121,251,000 | 270 |
Securities | $359,776,000 | 434 |
Federal funds sold & reverse repurchase agreements | $3,652,000 | 847 |
Net loans & leases | $829,127,000 | 573 |
Loan loss allowance | $13,904,000 | 454 |
Trading account assets | $14,220,000 | 77 |
Bank premises and fixed assets | $14,165,000 | 843 |
Other real estate owned | $1,669,000 | 842 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $51,433,000 | 451 |
Life insurance assets | $5,014,000 | 1,638 |
Total liabilities and capital | $1,397,829,000 | 525 |
Total liabilities | $1,273,383,000 | 513 |
Total deposits | $1,141,523,000 | 514 |
Interest-bearing deposits | $714,255,000 | 634 |
Deposits held in domestic offices | $1,141,523,000 | 512 |
% insured | 82.59% | 3,615 |
Federal funds purchased & repurchase agreements | $35,505,000 | 350 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,143,000 | 417 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,212,000 | 656 |
Total equity capital | $124,446,000 | 626 |
Total bank equity capital | $124,446,000 | 626 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,793,000 | 1,111 |
Surplus | $163,857,000 | 308 |
Undivided profits | $-42,204,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $6,555,000 | 831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,654,000 | 679 |
Earning assets | $1,328,026,000 | 500 |
Long-term assets (5+ years) | $436,421,000 | 568 |
Average Assets, year-to-date | $1,357,128,330 | 522 |
Average Assets, quarterly | $1,381,400,000 | 520 |
Volatile liabilities | $56,151,000 | 903 |
Insider loans | $9,724,000 | 637 |
FHLB advances | $87,000,000 | 389 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $273,452,000 | 432 |
Tier 1 (core) risk-based capital | $94,672,000 | 779 |
Tier 2 risk-based capital | $12,293,000 | 473 |
Total risk weighted assets | $965,048,000 | 545 |
Total unused commitments | $273,452,000 | 432 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 175 | 823 |
Assets and Liabilities |
Total Assets: | $1,364,972,000 | 529 |
Cash and due from depository institutions | $76,255,000 | 823 |
Interest-bearing balances | $73,414,000 | 510 |
Securities | $385,160,000 | 406 |
Federal funds sold & reverse repurchase agreements | $630,000 | 2,130 |
Net loans & leases | $819,016,000 | 566 |
Loan loss allowance | $13,836,000 | 459 |
Trading account assets | $15,618,000 | 78 |
Bank premises and fixed assets | $14,319,000 | 829 |
Other real estate owned | $2,319,000 | 823 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $51,655,000 | 449 |
Life insurance assets | $4,969,000 | 1,640 |
Total liabilities and capital | $1,364,972,000 | 529 |
Total liabilities | $1,242,273,000 | 516 |
Total deposits | $1,118,766,000 | 512 |
Interest-bearing deposits | $677,779,000 | 669 |
Deposits held in domestic offices | $1,118,766,000 | 510 |
% insured | 87.02% | 2,542 |
Federal funds purchased & repurchase agreements | $28,001,000 | 412 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,000,000 | 395 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,506,000 | 703 |
Total equity capital | $122,699,000 | 635 |
Total bank equity capital | $122,699,000 | 635 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,793,000 | 1,127 |
Surplus | $162,378,000 | 307 |
Undivided profits | $-42,472,000 | 6,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $6,909,000 | 844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,752,000 | 635 |
Earning assets | $1,293,838,000 | 507 |
Long-term assets (5+ years) | $456,377,000 | 541 |
Average Assets, year-to-date | $1,336,778,500 | 530 |
Average Assets, quarterly | $1,336,778,500 | 530 |
Volatile liabilities | $48,920,000 | 953 |
Insider loans | $9,327,000 | 670 |
FHLB advances | $87,000,000 | 362 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $269,169,000 | 420 |
Tier 1 (core) risk-based capital | $89,439,000 | 818 |
Tier 2 risk-based capital | $11,842,000 | 477 |
Total risk weighted assets | $945,365,000 | 542 |
Total unused commitments | $269,169,000 | 420 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 173 | 832 |
Assets and Liabilities |
Total Assets: | $1,308,585,000 | 536 |
Cash and due from depository institutions | $35,586,000 | 832 |
Interest-bearing balances | $33,270,000 | 1,004 |
Securities | $388,809,000 | 402 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,225 |
Net loans & leases | $794,700,000 | 567 |
Loan loss allowance | $13,791,000 | 455 |
Trading account assets | $16,773,000 | 68 |
Bank premises and fixed assets | $14,280,000 | 825 |
Other real estate owned | $2,406,000 | 832 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $53,756,000 | 442 |
Life insurance assets | $4,924,000 | 1,642 |
Total liabilities and capital | $1,308,585,000 | 536 |
Total liabilities | $1,190,393,000 | 527 |
Total deposits | $1,063,297,000 | 528 |
Interest-bearing deposits | $691,262,000 | 643 |
Deposits held in domestic offices | $1,063,297,000 | 527 |
% insured | 85.06% | 3,147 |
Federal funds purchased & repurchase agreements | $30,933,000 | 400 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $87,000,000 | 402 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,163,000 | 657 |
Total equity capital | $118,192,000 | 648 |
Total bank equity capital | $118,192,000 | 647 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,793,000 | 1,153 |
Surplus | $161,229,000 | 302 |
Undivided profits | $-45,830,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $6,306,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,829,000 | 646 |
Earning assets | $1,235,827,000 | 516 |
Long-term assets (5+ years) | $458,655,000 | 534 |
Average Assets, year-to-date | $1,278,443,200 | 527 |
Average Assets, quarterly | $1,305,598,500 | 533 |
Volatile liabilities | $53,095,000 | 924 |
Insider loans | $9,360,000 | 665 |
FHLB advances | $87,000,000 | 371 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $241,665,000 | 443 |
Tier 1 (core) risk-based capital | $80,324,000 | 897 |
Tier 2 risk-based capital | $11,453,000 | 487 |
Total risk weighted assets | $913,920,000 | 532 |
Total unused commitments | $241,665,000 | 443 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 175 | 823 |
Assets and Liabilities |
Total Assets: | $1,302,612,000 | 530 |
Cash and due from depository institutions | $72,013,000 | 823 |
Interest-bearing balances | $69,505,000 | 474 |
Securities | $380,230,000 | 417 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 1,003 |
Net loans & leases | $751,131,000 | 588 |
Loan loss allowance | $14,283,000 | 452 |
Trading account assets | $22,488,000 | 58 |
Bank premises and fixed assets | $14,474,000 | 814 |
Other real estate owned | $3,783,000 | 823 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $55,298,000 | 429 |
Life insurance assets | $4,879,000 | 1,640 |
Total liabilities and capital | $1,302,612,000 | 530 |
Total liabilities | $1,187,388,000 | 518 |
Total deposits | $1,045,509,000 | 529 |
Interest-bearing deposits | $696,532,000 | 639 |
Deposits held in domestic offices | $1,045,509,000 | 528 |
% insured | 83.14% | 3,796 |
Federal funds purchased & repurchase agreements | $30,671,000 | 404 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,000,000 | 343 |
Subordinated debt | $0 | 131 |
All other liabilities | $9,208,000 | 624 |
Total equity capital | $115,224,000 | 656 |
Total bank equity capital | $115,224,000 | 656 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,793,000 | 1,169 |
Surplus | $161,196,000 | 300 |
Undivided profits | $-48,765,000 | 6,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $10,075,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,611,000 | 686 |
Earning assets | $1,226,549,000 | 513 |
Long-term assets (5+ years) | $450,121,000 | 536 |
Average Assets, year-to-date | $1,270,907,750 | 530 |
Average Assets, quarterly | $1,289,003,000 | 528 |
Volatile liabilities | $68,255,000 | 750 |
Insider loans | $9,386,000 | 675 |
FHLB advances | $102,000,000 | 315 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $253,231,000 | 430 |
Tier 1 (core) risk-based capital | $76,834,000 | 932 |
Tier 2 risk-based capital | $11,141,000 | 489 |
Total risk weighted assets | $888,116,000 | 530 |
Total unused commitments | $253,231,000 | 430 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 175 | 828 |
Assets and Liabilities |
Total Assets: | $1,275,394,000 | 536 |
Cash and due from depository institutions | $104,631,000 | 828 |
Interest-bearing balances | $102,653,000 | 312 |
Securities | $333,987,000 | 473 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 843 |
Net loans & leases | $734,438,000 | 591 |
Loan loss allowance | $13,309,000 | 478 |
Trading account assets | $25,367,000 | 57 |
Bank premises and fixed assets | $14,636,000 | 808 |
Other real estate owned | $2,965,000 | 828 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $55,103,000 | 430 |
Life insurance assets | $4,833,000 | 1,633 |
Total liabilities and capital | $1,275,394,000 | 536 |
Total liabilities | $1,161,445,000 | 526 |
Total deposits | $1,026,614,000 | 534 |
Interest-bearing deposits | $683,024,000 | 650 |
Deposits held in domestic offices | $1,026,614,000 | 533 |
% insured | 83.59% | 3,836 |
Federal funds purchased & repurchase agreements | $38,601,000 | 353 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $87,000,000 | 376 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,230,000 | 619 |
Total equity capital | $113,949,000 | 657 |
Total bank equity capital | $113,949,000 | 657 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,793,000 | 1,188 |
Surplus | $161,163,000 | 301 |
Undivided profits | $-50,007,000 | 6,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $12,521,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,256,000 | 737 |
Earning assets | $1,200,712,000 | 517 |
Long-term assets (5+ years) | $403,950,000 | 598 |
Average Assets, year-to-date | $1,260,339,670 | 534 |
Average Assets, quarterly | $1,273,720,000 | 533 |
Volatile liabilities | $64,488,000 | 770 |
Insider loans | $9,903,000 | 627 |
FHLB advances | $87,000,000 | 344 |
Loans and leases held for sale | $331,000 | 1,511 |
Unused loan commitments | $207,474,000 | 483 |
Tier 1 (core) risk-based capital | $73,036,000 | 964 |
Tier 2 risk-based capital | $10,469,000 | 514 |
Total risk weighted assets | $834,696,000 | 559 |
Total unused commitments | $207,474,000 | 483 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 175 | 831 |
Assets and Liabilities |
Total Assets: | $1,272,046,000 | 539 |
Cash and due from depository institutions | $95,658,000 | 831 |
Interest-bearing balances | $93,280,000 | 383 |
Securities | $328,721,000 | 477 |
Federal funds sold & reverse repurchase agreements | $5,841,000 | 814 |
Net loans & leases | $738,793,000 | 582 |
Loan loss allowance | $11,214,000 | 586 |
Trading account assets | $27,380,000 | 57 |
Bank premises and fixed assets | $14,852,000 | 806 |
Other real estate owned | $3,663,000 | 831 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $57,138,000 | 418 |
Life insurance assets | $4,789,000 | 1,625 |
Total liabilities and capital | $1,272,046,000 | 539 |
Total liabilities | $1,160,361,000 | 532 |
Total deposits | $1,031,049,000 | 536 |
Interest-bearing deposits | $695,853,000 | 650 |
Deposits held in domestic offices | $1,031,049,000 | 535 |
% insured | 83.97% | 3,809 |
Federal funds purchased & repurchase agreements | $33,878,000 | 368 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $87,000,000 | 343 |
Subordinated debt | $0 | 134 |
All other liabilities | $8,434,000 | 653 |
Total equity capital | $111,685,000 | 653 |
Total bank equity capital | $111,685,000 | 653 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,793,000 | 1,200 |
Surplus | $161,159,000 | 297 |
Undivided profits | $-52,267,000 | 6,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $9,702,000 | 737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,457,000 | 675 |
Earning assets | $1,194,015,000 | 523 |
Long-term assets (5+ years) | $398,519,000 | 601 |
Average Assets, year-to-date | $1,252,812,500 | 541 |
Average Assets, quarterly | $1,252,812,500 | 541 |
Volatile liabilities | $59,934,000 | 782 |
Insider loans | $16,404,000 | 332 |
FHLB advances | $87,000,000 | 308 |
Loans and leases held for sale | $190,000 | 1,515 |
Unused loan commitments | $193,056,000 | 505 |
Tier 1 (core) risk-based capital | $70,774,000 | 993 |
Tier 2 risk-based capital | $10,530,000 | 502 |
Total risk weighted assets | $841,695,000 | 538 |
Total unused commitments | $193,056,000 | 505 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 178 | 832 |
Assets and Liabilities |
Total Assets: | $1,233,579,000 | 544 |
Cash and due from depository institutions | $40,530,000 | 832 |
Interest-bearing balances | $38,199,000 | 888 |
Securities | $357,299,000 | 434 |
Federal funds sold & reverse repurchase agreements | $3,314,000 | 1,107 |
Net loans & leases | $719,502,000 | 594 |
Loan loss allowance | $10,996,000 | 603 |
Trading account assets | $32,653,000 | 56 |
Bank premises and fixed assets | $15,083,000 | 788 |
Other real estate owned | $3,832,000 | 832 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $61,366,000 | 397 |
Life insurance assets | $4,745,000 | 1,616 |
Total liabilities and capital | $1,233,579,000 | 544 |
Total liabilities | $1,124,868,000 | 533 |
Total deposits | $954,063,000 | 580 |
Interest-bearing deposits | $640,241,000 | 696 |
Deposits held in domestic offices | $954,063,000 | 577 |
% insured | 85.79% | 3,354 |
Federal funds purchased & repurchase agreements | $35,031,000 | 386 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $127,000,000 | 262 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,774,000 | 653 |
Total equity capital | $108,711,000 | 655 |
Total bank equity capital | $108,711,000 | 655 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,793,000 | 1,217 |
Surplus | $161,096,000 | 299 |
Undivided profits | $-55,178,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $10,429,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,467,000 | 696 |
Earning assets | $1,150,967,000 | 533 |
Long-term assets (5+ years) | $413,106,000 | 572 |
Average Assets, year-to-date | $1,258,722,400 | 523 |
Average Assets, quarterly | $1,234,762,000 | 538 |
Volatile liabilities | $101,382,000 | 512 |
Insider loans | $16,773,000 | 320 |
FHLB advances | $127,000,000 | 233 |
Loans and leases held for sale | $399,000 | 1,325 |
Unused loan commitments | $183,568,000 | 511 |
Tier 1 (core) risk-based capital | $69,466,000 | 1,005 |
Tier 2 risk-based capital | $10,147,000 | 520 |
Total risk weighted assets | $810,882,000 | 555 |
Total unused commitments | $183,568,000 | 511 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 175 | 844 |
Assets and Liabilities |
Total Assets: | $1,235,945,000 | 537 |
Cash and due from depository institutions | $78,579,000 | 844 |
Interest-bearing balances | $76,544,000 | 463 |
Securities | $366,073,000 | 419 |
Federal funds sold & reverse repurchase agreements | $3,140,000 | 1,116 |
Net loans & leases | $696,874,000 | 607 |
Loan loss allowance | $11,734,000 | 587 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $15,397,000 | 771 |
Other real estate owned | $16,943,000 | 844 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $58,939,000 | 410 |
Life insurance assets | $4,700,000 | 1,587 |
Total liabilities and capital | $1,235,945,000 | 537 |
Total liabilities | $1,126,297,000 | 529 |
Total deposits | $990,422,000 | 534 |
Interest-bearing deposits | $662,678,000 | 661 |
Deposits held in domestic offices | $990,422,000 | 531 |
% insured | 85.06% | 3,780 |
Federal funds purchased & repurchase agreements | $40,001,000 | 363 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $87,000,000 | 352 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,874,000 | 681 |
Total equity capital | $109,648,000 | 654 |
Total bank equity capital | $109,648,000 | 653 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,793,000 | 1,237 |
Surplus | $161,063,000 | 294 |
Undivided profits | $-54,208,000 | 6,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $15,729,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,492,000 | 709 |
Earning assets | $1,142,631,000 | 528 |
Long-term assets (5+ years) | $374,890,000 | 616 |
Average Assets, year-to-date | $1,265,008,250 | 521 |
Average Assets, quarterly | $1,258,215,500 | 526 |
Volatile liabilities | $65,820,000 | 741 |
Insider loans | $16,877,000 | 299 |
FHLB advances | $87,000,000 | 312 |
Loans and leases held for sale | $199,000 | 1,715 |
Unused loan commitments | $160,350,000 | 564 |
Tier 1 (core) risk-based capital | $69,638,000 | 999 |
Tier 2 risk-based capital | $10,078,000 | 526 |
Total risk weighted assets | $804,586,000 | 557 |
Total unused commitments | $160,350,000 | 564 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 168 | 894 |
Assets and Liabilities |
Total Assets: | $1,280,486,000 | 515 |
Cash and due from depository institutions | $100,577,000 | 894 |
Interest-bearing balances | $71,642,000 | 495 |
Securities | $371,970,000 | 406 |
Federal funds sold & reverse repurchase agreements | $5,973,000 | 774 |
Net loans & leases | $706,578,000 | 593 |
Loan loss allowance | $11,870,000 | 594 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $15,724,000 | 748 |
Other real estate owned | $22,050,000 | 894 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $57,614,000 | 420 |
Life insurance assets | $4,656,000 | 1,576 |
Total liabilities and capital | $1,280,486,000 | 515 |
Total liabilities | $1,170,174,000 | 505 |
Total deposits | $1,036,075,000 | 513 |
Interest-bearing deposits | $724,558,000 | 603 |
Deposits held in domestic offices | $1,036,075,000 | 511 |
% insured | 83.14% | 4,400 |
Federal funds purchased & repurchase agreements | $38,025,000 | 368 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $87,000,000 | 351 |
Subordinated debt | $0 | 152 |
All other liabilities | $9,074,000 | 665 |
Total equity capital | $110,312,000 | 640 |
Total bank equity capital | $110,312,000 | 639 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,793,000 | 1,242 |
Surplus | $161,030,000 | 292 |
Undivided profits | $-53,511,000 | 6,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $15,193,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,517,000 | 688 |
Earning assets | $1,156,163,000 | 518 |
Long-term assets (5+ years) | $351,812,000 | 625 |
Average Assets, year-to-date | $1,274,696,000 | 516 |
Average Assets, quarterly | $1,272,780,000 | 518 |
Volatile liabilities | $64,779,000 | 723 |
Insider loans | $19,288,000 | 247 |
FHLB advances | $87,000,000 | 311 |
Loans and leases held for sale | $603,000 | 1,480 |
Unused loan commitments | $145,310,000 | 597 |
Tier 1 (core) risk-based capital | $69,496,000 | 992 |
Tier 2 risk-based capital | $10,069,000 | 522 |
Total risk weighted assets | $803,745,000 | 548 |
Total unused commitments | $145,310,000 | 597 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 167 | 892 |
Assets and Liabilities |
Total Assets: | $1,265,074,000 | 528 |
Cash and due from depository institutions | $68,034,000 | 892 |
Interest-bearing balances | $47,137,000 | 968 |
Securities | $380,936,000 | 403 |
Federal funds sold & reverse repurchase agreements | $2,754,000 | 1,748 |
Net loans & leases | $715,546,000 | 576 |
Loan loss allowance | $13,626,000 | 543 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $16,059,000 | 738 |
Other real estate owned | $24,852,000 | 892 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $56,893,000 | 414 |
Life insurance assets | $4,612,000 | 1,569 |
Total liabilities and capital | $1,265,074,000 | 528 |
Total liabilities | $1,150,638,000 | 518 |
Total deposits | $1,017,600,000 | 527 |
Interest-bearing deposits | $720,761,000 | 613 |
Deposits held in domestic offices | $1,017,600,000 | 525 |
% insured | 83.38% | 4,384 |
Federal funds purchased & repurchase agreements | $37,518,000 | 361 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $87,000,000 | 320 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,520,000 | 695 |
Total equity capital | $114,436,000 | 640 |
Total bank equity capital | $114,436,000 | 639 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,793,000 | 1,257 |
Surplus | $160,759,000 | 294 |
Undivided profits | $-49,116,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $29,297,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,774,000 | 625 |
Earning assets | $1,146,373,000 | 529 |
Long-term assets (5+ years) | $347,146,000 | 621 |
Average Assets, year-to-date | $1,271,801,000 | 521 |
Average Assets, quarterly | $1,271,801,000 | 521 |
Volatile liabilities | $63,576,000 | 707 |
Insider loans | $19,736,000 | 237 |
FHLB advances | $87,000,000 | 281 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $143,026,000 | 597 |
Tier 1 (core) risk-based capital | $68,563,000 | 999 |
Tier 2 risk-based capital | $10,123,000 | 518 |
Total risk weighted assets | $806,322,000 | 537 |
Total unused commitments | $143,026,000 | 597 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 168 | 885 |
Assets and Liabilities |
Total Assets: | $1,279,205,000 | 524 |
Cash and due from depository institutions | $80,198,000 | 885 |
Interest-bearing balances | $77,052,000 | 550 |
Securities | $353,489,000 | 432 |
Federal funds sold & reverse repurchase agreements | $4,096,000 | 1,262 |
Net loans & leases | $740,600,000 | 562 |
Loan loss allowance | $13,408,000 | 561 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $16,451,000 | 703 |
Other real estate owned | $27,653,000 | 885 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $56,718,000 | 425 |
Life insurance assets | $4,569,000 | 1,548 |
Total liabilities and capital | $1,279,205,000 | 524 |
Total liabilities | $1,164,270,000 | 511 |
Total deposits | $1,053,676,000 | 511 |
Interest-bearing deposits | $717,603,000 | 612 |
Deposits held in domestic offices | $1,053,676,000 | 509 |
% insured | 83.95% | 5,152 |
Federal funds purchased & repurchase agreements | $15,362,000 | 659 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $87,000,000 | 340 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,232,000 | 731 |
Total equity capital | $114,935,000 | 635 |
Total bank equity capital | $114,935,000 | 635 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,793,000 | 1,268 |
Surplus | $160,512,000 | 294 |
Undivided profits | $-48,370,000 | 7,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $26,897,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,762,000 | 653 |
Earning assets | $1,175,237,000 | 513 |
Long-term assets (5+ years) | $312,888,000 | 674 |
Average Assets, year-to-date | $1,316,102,400 | 507 |
Average Assets, quarterly | $1,268,723,500 | 525 |
Volatile liabilities | $42,225,000 | 1,055 |
Insider loans | $19,079,000 | 247 |
FHLB advances | $87,000,000 | 302 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $132,120,000 | 612 |
Tier 1 (core) risk-based capital | $68,734,000 | 985 |
Tier 2 risk-based capital | $10,297,000 | 511 |
Total risk weighted assets | $820,712,000 | 529 |
Total unused commitments | $132,120,000 | 612 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 169 | 886 |
Assets and Liabilities |
Total Assets: | $1,258,242,000 | 534 |
Cash and due from depository institutions | $37,465,000 | 886 |
Interest-bearing balances | $31,632,000 | 1,259 |
Securities | $334,313,000 | 460 |
Federal funds sold & reverse repurchase agreements | $1,036,000 | 2,319 |
Net loans & leases | $779,807,000 | 528 |
Loan loss allowance | $16,114,000 | 496 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $16,828,000 | 685 |
Other real estate owned | $31,093,000 | 886 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $57,700,000 | 422 |
Life insurance assets | $4,524,000 | 1,532 |
Total liabilities and capital | $1,258,242,000 | 534 |
Total liabilities | $1,143,421,000 | 521 |
Total deposits | $1,032,263,000 | 524 |
Interest-bearing deposits | $744,985,000 | 582 |
Deposits held in domestic offices | $1,032,263,000 | 521 |
% insured | 82.54% | 5,664 |
Federal funds purchased & repurchase agreements | $15,600,000 | 678 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $87,000,000 | 344 |
Subordinated debt | $0 | 163 |
All other liabilities | $8,558,000 | 740 |
Total equity capital | $114,821,000 | 645 |
Total bank equity capital | $114,821,000 | 645 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,793,000 | 1,289 |
Surplus | $160,473,000 | 291 |
Undivided profits | $-48,445,000 | 7,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $43,541,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,728,000 | 702 |
Earning assets | $1,146,788,000 | 536 |
Long-term assets (5+ years) | $306,320,000 | 681 |
Average Assets, year-to-date | $1,325,326,750 | 504 |
Average Assets, quarterly | $1,270,681,000 | 522 |
Volatile liabilities | $43,151,000 | 1,066 |
Insider loans | $19,561,000 | 236 |
FHLB advances | $87,000,000 | 302 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $133,497,000 | 608 |
Tier 1 (core) risk-based capital | $67,449,000 | 1,004 |
Tier 2 risk-based capital | $10,679,000 | 503 |
Total risk weighted assets | $848,776,000 | 518 |
Total unused commitments | $133,497,000 | 608 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 164 | 918 |
Assets and Liabilities |
Total Assets: | $1,283,120,000 | 523 |
Cash and due from depository institutions | $26,288,000 | 918 |
Interest-bearing balances | $24,379,000 | 1,597 |
Securities | $328,983,000 | 468 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 2,432 |
Net loans & leases | $814,096,000 | 497 |
Loan loss allowance | $15,953,000 | 498 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $17,178,000 | 671 |
Other real estate owned | $36,245,000 | 918 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $59,261,000 | 410 |
Life insurance assets | $4,480,000 | 1,525 |
Total liabilities and capital | $1,283,120,000 | 523 |
Total liabilities | $1,170,488,000 | 509 |
Total deposits | $1,045,045,000 | 515 |
Interest-bearing deposits | $741,911,000 | 597 |
Deposits held in domestic offices | $1,045,045,000 | 512 |
% insured | 82.12% | 5,843 |
Federal funds purchased & repurchase agreements | $16,163,000 | 656 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $101,000,000 | 306 |
Subordinated debt | $0 | 180 |
All other liabilities | $8,280,000 | 725 |
Total equity capital | $112,632,000 | 641 |
Total bank equity capital | $112,632,000 | 640 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,793,000 | 1,316 |
Surplus | $160,409,000 | 291 |
Undivided profits | $-50,570,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $50,918,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,568,000 | 688 |
Earning assets | $1,168,527,000 | 513 |
Long-term assets (5+ years) | $314,662,000 | 640 |
Average Assets, year-to-date | $1,347,688,330 | 502 |
Average Assets, quarterly | $1,328,712,500 | 508 |
Volatile liabilities | $58,785,000 | 819 |
Insider loans | $20,190,000 | 231 |
FHLB advances | $101,000,000 | 268 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $125,867,000 | 630 |
Tier 1 (core) risk-based capital | $66,600,000 | 996 |
Tier 2 risk-based capital | $11,134,000 | 490 |
Total risk weighted assets | $885,925,000 | 494 |
Total unused commitments | $125,867,000 | 630 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 173 | 857 |
Assets and Liabilities |
Total Assets: | $1,374,305,000 | 488 |
Cash and due from depository institutions | $63,855,000 | 857 |
Interest-bearing balances | $61,923,000 | 723 |
Securities | $343,494,000 | 450 |
Federal funds sold & reverse repurchase agreements | $2,006,000 | 2,240 |
Net loans & leases | $846,362,000 | 477 |
Loan loss allowance | $18,839,000 | 418 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $17,589,000 | 642 |
Other real estate owned | $41,237,000 | 857 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $59,762,000 | 405 |
Life insurance assets | $4,436,000 | 1,510 |
Total liabilities and capital | $1,374,305,000 | 488 |
Total liabilities | $1,260,863,000 | 476 |
Total deposits | $1,150,792,000 | 467 |
Interest-bearing deposits | $806,357,000 | 549 |
Deposits held in domestic offices | $1,150,792,000 | 466 |
% insured | 81.94% | 5,882 |
Federal funds purchased & repurchase agreements | $15,612,000 | 679 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $87,000,000 | 344 |
Subordinated debt | $0 | 185 |
All other liabilities | $7,459,000 | 756 |
Total equity capital | $113,442,000 | 635 |
Total bank equity capital | $113,442,000 | 635 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,793,000 | 1,338 |
Surplus | $160,090,000 | 284 |
Undivided profits | $-49,441,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $59,997,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,411,000 | 561 |
Earning assets | $1,253,785,000 | 490 |
Long-term assets (5+ years) | $345,379,000 | 585 |
Average Assets, year-to-date | $1,379,972,500 | 483 |
Average Assets, quarterly | $1,379,972,500 | 483 |
Volatile liabilities | $47,362,000 | 995 |
Insider loans | $18,944,000 | 259 |
FHLB advances | $87,000,000 | 302 |
Loans and leases held for sale | $69,000 | 2,131 |
Unused loan commitments | $130,501,000 | 601 |
Tier 1 (core) risk-based capital | $65,218,000 | 1,003 |
Tier 2 risk-based capital | $11,529,000 | 468 |
Total risk weighted assets | $914,982,000 | 471 |
Total unused commitments | $130,501,000 | 601 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 189 | 784 |
Assets and Liabilities |
Total Assets: | $1,393,056,000 | 479 |
Cash and due from depository institutions | $47,915,000 | 784 |
Interest-bearing balances | $45,788,000 | 869 |
Securities | $351,878,000 | 417 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 2,191 |
Net loans & leases | $875,260,000 | 463 |
Loan loss allowance | $20,807,000 | 394 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $17,904,000 | 632 |
Other real estate owned | $40,072,000 | 784 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $58,411,000 | 423 |
Life insurance assets | $4,395,000 | 1,485 |
Total liabilities and capital | $1,393,056,000 | 479 |
Total liabilities | $1,275,207,000 | 466 |
Total deposits | $1,162,140,000 | 457 |
Interest-bearing deposits | $838,281,000 | 532 |
Deposits held in domestic offices | $1,162,140,000 | 456 |
% insured | 81.58% | 5,992 |
Federal funds purchased & repurchase agreements | $18,182,000 | 636 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $87,000,000 | 370 |
Subordinated debt | $0 | 193 |
All other liabilities | $7,885,000 | 726 |
Total equity capital | $117,849,000 | 617 |
Total bank equity capital | $117,849,000 | 616 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,793,000 | 1,348 |
Surplus | $159,989,000 | 284 |
Undivided profits | $-44,933,000 | 7,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $68,685,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,406,000 | 573 |
Earning assets | $1,274,542,000 | 469 |
Long-term assets (5+ years) | $374,880,000 | 424 |
Average Assets, year-to-date | $1,428,537,400 | 468 |
Average Assets, quarterly | $1,402,655,500 | 475 |
Volatile liabilities | $44,360,000 | 1,143 |
Insider loans | $19,167,000 | 260 |
FHLB advances | $87,000,000 | 325 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $130,973,000 | 581 |
Tier 1 (core) risk-based capital | $73,849,000 | 878 |
Tier 2 risk-based capital | $11,837,000 | 452 |
Total risk weighted assets | $938,025,000 | 462 |
Total unused commitments | $130,973,000 | 581 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 187 | 786 |
Assets and Liabilities |
Total Assets: | $1,412,255,000 | 479 |
Cash and due from depository institutions | $70,518,000 | 786 |
Interest-bearing balances | $68,676,000 | 633 |
Securities | $322,928,000 | 448 |
Federal funds sold & reverse repurchase agreements | $2,648,000 | 1,927 |
Net loans & leases | $897,965,000 | 462 |
Loan loss allowance | $24,705,000 | 348 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $18,127,000 | 621 |
Other real estate owned | $42,555,000 | 786 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $57,514,000 | 431 |
Life insurance assets | $4,350,000 | 1,474 |
Total liabilities and capital | $1,412,255,000 | 479 |
Total liabilities | $1,292,431,000 | 462 |
Total deposits | $1,179,677,000 | 452 |
Interest-bearing deposits | $866,880,000 | 513 |
Deposits held in domestic offices | $1,179,677,000 | 450 |
% insured | 81.24% | 6,151 |
Federal funds purchased & repurchase agreements | $17,787,000 | 655 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $87,000,000 | 369 |
Subordinated debt | $0 | 206 |
All other liabilities | $7,967,000 | 722 |
Total equity capital | $119,824,000 | 616 |
Total bank equity capital | $119,824,000 | 615 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,792,000 | 1,376 |
Surplus | $158,735,000 | 293 |
Undivided profits | $-41,703,000 | 7,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $66,243,000 | 257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,241,000 | 624 |
Earning assets | $1,292,217,000 | 466 |
Long-term assets (5+ years) | $338,909,000 | 463 |
Average Assets, year-to-date | $1,437,407,750 | 468 |
Average Assets, quarterly | $1,421,552,500 | 476 |
Volatile liabilities | $47,874,000 | 1,098 |
Insider loans | $19,330,000 | 257 |
FHLB advances | $87,000,000 | 322 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $131,299,000 | 579 |
Tier 1 (core) risk-based capital | $78,399,000 | 817 |
Tier 2 risk-based capital | $12,138,000 | 447 |
Total risk weighted assets | $958,770,000 | 455 |
Total unused commitments | $131,299,000 | 579 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 187 | 796 |
Assets and Liabilities |
Total Assets: | $1,430,850,000 | 480 |
Cash and due from depository institutions | $47,550,000 | 796 |
Interest-bearing balances | $45,445,000 | 833 |
Securities | $327,645,000 | 442 |
Federal funds sold & reverse repurchase agreements | $1,569,000 | 2,383 |
Net loans & leases | $932,782,000 | 449 |
Loan loss allowance | $22,910,000 | 381 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $18,454,000 | 608 |
Other real estate owned | $46,124,000 | 796 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $56,726,000 | 440 |
Life insurance assets | $4,306,000 | 1,472 |
Total liabilities and capital | $1,430,850,000 | 480 |
Total liabilities | $1,310,051,000 | 467 |
Total deposits | $1,192,890,000 | 453 |
Interest-bearing deposits | $890,419,000 | 504 |
Deposits held in domestic offices | $1,192,890,000 | 450 |
% insured | 80.83% | 6,256 |
Federal funds purchased & repurchase agreements | $20,433,000 | 608 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $87,000,000 | 388 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,728,000 | 591 |
Total equity capital | $120,799,000 | 600 |
Total bank equity capital | $120,799,000 | 598 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,793,000 | 1,398 |
Surplus | $156,714,000 | 299 |
Undivided profits | $-38,708,000 | 7,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $54,504,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,261,000 | 605 |
Earning assets | $1,307,441,000 | 474 |
Long-term assets (5+ years) | $341,681,000 | 455 |
Average Assets, year-to-date | $1,445,792,000 | 475 |
Average Assets, quarterly | $1,445,543,500 | 477 |
Volatile liabilities | $50,495,000 | 1,065 |
Insider loans | $19,477,000 | 263 |
FHLB advances | $87,000,000 | 337 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $163,877,000 | 488 |
Tier 1 (core) risk-based capital | $81,525,000 | 780 |
Tier 2 risk-based capital | $12,519,000 | 440 |
Total risk weighted assets | $991,165,000 | 446 |
Total unused commitments | $163,877,000 | 489 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 184 | 811 |
Assets and Liabilities |
Total Assets: | $1,460,237,000 | 473 |
Cash and due from depository institutions | $85,597,000 | 811 |
Interest-bearing balances | $83,297,000 | 471 |
Securities | $284,470,000 | 515 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 2,815 |
Net loans & leases | $963,713,000 | 444 |
Loan loss allowance | $28,867,000 | 327 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $18,895,000 | 594 |
Other real estate owned | $46,781,000 | 811 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $59,219,000 | 421 |
Life insurance assets | $4,263,000 | 1,480 |
Total liabilities and capital | $1,460,237,000 | 473 |
Total liabilities | $1,344,309,000 | 464 |
Total deposits | $1,228,317,000 | 446 |
Interest-bearing deposits | $942,628,000 | 491 |
Deposits held in domestic offices | $1,228,317,000 | 445 |
% insured | 79.41% | 6,501 |
Federal funds purchased & repurchase agreements | $22,300,000 | 593 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,000,000 | 404 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,692,000 | 787 |
Total equity capital | $115,928,000 | 603 |
Total bank equity capital | $115,928,000 | 602 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,794,000 | 1,419 |
Surplus | $152,076,000 | 309 |
Undivided profits | $-38,942,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $48,233,000 | 375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,560,000 | 573 |
Earning assets | $1,333,042,000 | 465 |
Long-term assets (5+ years) | $278,636,000 | 532 |
Average Assets, year-to-date | $1,453,263,000 | 473 |
Average Assets, quarterly | $1,453,263,000 | 473 |
Volatile liabilities | $71,634,000 | 804 |
Insider loans | $14,831,000 | 369 |
FHLB advances | $87,000,000 | 347 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $122,464,000 | 609 |
Tier 1 (core) risk-based capital | $78,512,000 | 800 |
Tier 2 risk-based capital | $13,094,000 | 438 |
Total risk weighted assets | $1,031,726,000 | 443 |
Total unused commitments | $122,464,000 | 610 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 185 | 812 |
Assets and Liabilities |
Total Assets: | $1,452,869,000 | 476 |
Cash and due from depository institutions | $19,772,000 | 812 |
Interest-bearing balances | $17,626,000 | 1,841 |
Securities | $271,799,000 | 514 |
Federal funds sold & reverse repurchase agreements | $1,127,000 | 2,969 |
Net loans & leases | $1,030,902,000 | 426 |
Loan loss allowance | $38,302,000 | 263 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $19,266,000 | 589 |
Other real estate owned | $53,257,000 | 812 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $56,746,000 | 445 |
Life insurance assets | $4,221,000 | 1,472 |
Total liabilities and capital | $1,452,869,000 | 476 |
Total liabilities | $1,329,699,000 | 465 |
Total deposits | $1,206,334,000 | 451 |
Interest-bearing deposits | $949,601,000 | 491 |
Deposits held in domestic offices | $1,206,334,000 | 449 |
% insured | 77.62% | 6,692 |
Federal funds purchased & repurchase agreements | $18,556,000 | 697 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $98,000,000 | 395 |
Subordinated debt | $0 | 220 |
All other liabilities | $6,809,000 | 775 |
Total equity capital | $123,170,000 | 566 |
Total bank equity capital | $123,170,000 | 565 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,793,000 | 1,436 |
Surplus | $151,871,000 | 311 |
Undivided profits | $-31,494,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $30,228,000 | 594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,954,000 | 542 |
Earning assets | $1,321,454,000 | 473 |
Long-term assets (5+ years) | $245,976,000 | 579 |
Average Assets, year-to-date | $1,543,911,800 | 444 |
Average Assets, quarterly | $1,486,348,500 | 461 |
Volatile liabilities | $164,292,000 | 834 |
Insider loans | $18,392,000 | 300 |
FHLB advances | $98,000,000 | 339 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $131,157,000 | 583 |
Tier 1 (core) risk-based capital | $90,533,000 | 685 |
Tier 2 risk-based capital | $14,164,000 | 423 |
Total risk weighted assets | $1,109,271,000 | 427 |
Total unused commitments | $131,157,000 | 585 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 183 | 815 |
Assets and Liabilities |
Total Assets: | $1,519,828,000 | 445 |
Cash and due from depository institutions | $28,637,000 | 815 |
Interest-bearing balances | $26,704,000 | 1,338 |
Securities | $269,030,000 | 494 |
Federal funds sold & reverse repurchase agreements | $1,235,000 | 3,071 |
Net loans & leases | $1,089,845,000 | 404 |
Loan loss allowance | $27,136,000 | 350 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,662,000 | 575 |
Other real estate owned | $56,195,000 | 815 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $55,224,000 | 452 |
Life insurance assets | $4,177,000 | 1,473 |
Total liabilities and capital | $1,519,828,000 | 445 |
Total liabilities | $1,380,058,000 | 443 |
Total deposits | $1,264,335,000 | 428 |
Interest-bearing deposits | $1,089,586,000 | 414 |
Deposits held in domestic offices | $1,264,335,000 | 427 |
% insured | 79.84% | 6,146 |
Federal funds purchased & repurchase agreements | $20,678,000 | 646 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $87,000,000 | 456 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,045,000 | 736 |
Total equity capital | $139,770,000 | 501 |
Total bank equity capital | $139,770,000 | 501 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,793,000 | 1,459 |
Surplus | $151,704,000 | 301 |
Undivided profits | $-14,727,000 | 7,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $47,851,000 | 394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,185,000 | 535 |
Earning assets | $1,386,814,000 | 442 |
Long-term assets (5+ years) | $220,844,000 | 623 |
Average Assets, year-to-date | $1,566,672,500 | 433 |
Average Assets, quarterly | $1,526,275,500 | 441 |
Volatile liabilities | $241,364,000 | 569 |
Insider loans | $15,839,000 | 360 |
FHLB advances | $87,000,000 | 405 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $134,531,000 | 579 |
Tier 1 (core) risk-based capital | $116,355,000 | 535 |
Tier 2 risk-based capital | $14,917,000 | 403 |
Total risk weighted assets | $1,180,793,000 | 401 |
Total unused commitments | $134,531,000 | 580 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 201 | 752 |
Assets and Liabilities |
Total Assets: | $1,532,723,000 | 444 |
Cash and due from depository institutions | $35,598,000 | 752 |
Interest-bearing balances | $33,448,000 | 1,026 |
Securities | $244,893,000 | 542 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 3,185 |
Net loans & leases | $1,130,317,000 | 388 |
Loan loss allowance | $27,905,000 | 339 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $19,871,000 | 569 |
Other real estate owned | $48,510,000 | 752 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $52,357,000 | 469 |
Life insurance assets | $4,134,000 | 1,486 |
Total liabilities and capital | $1,532,723,000 | 444 |
Total liabilities | $1,387,784,000 | 438 |
Total deposits | $1,272,760,000 | 422 |
Interest-bearing deposits | $1,089,007,000 | 414 |
Deposits held in domestic offices | $1,272,760,000 | 421 |
% insured | 77.86% | 6,536 |
Federal funds purchased & repurchase agreements | $20,085,000 | 658 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $87,000,000 | 486 |
Subordinated debt | $0 | 241 |
All other liabilities | $7,939,000 | 709 |
Total equity capital | $144,939,000 | 477 |
Total bank equity capital | $144,939,000 | 477 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,793,000 | 1,477 |
Surplus | $151,541,000 | 298 |
Undivided profits | $-9,395,000 | 7,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $69,857,000 | 279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,423,000 | 494 |
Earning assets | $1,409,835,000 | 437 |
Long-term assets (5+ years) | $218,000,000 | 618 |
Average Assets, year-to-date | $1,582,287,330 | 427 |
Average Assets, quarterly | $1,557,047,500 | 438 |
Volatile liabilities | $247,836,000 | 563 |
Insider loans | $16,083,000 | 352 |
FHLB advances | $87,000,000 | 438 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $145,744,000 | 524 |
Tier 1 (core) risk-based capital | $127,491,000 | 478 |
Tier 2 risk-based capital | $15,258,000 | 397 |
Total risk weighted assets | $1,207,782,000 | 395 |
Total unused commitments | $145,744,000 | 524 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 212 | 708 |
Assets and Liabilities |
Total Assets: | $1,581,372,000 | 450 |
Cash and due from depository institutions | $75,631,000 | 708 |
Interest-bearing balances | $72,726,000 | 484 |
Securities | $197,937,000 | 666 |
Federal funds sold & reverse repurchase agreements | $2,352,000 | 2,768 |
Net loans & leases | $1,204,759,000 | 377 |
Loan loss allowance | $30,871,000 | 324 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $20,270,000 | 557 |
Other real estate owned | $27,206,000 | 708 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $53,217,000 | 473 |
Life insurance assets | $4,092,000 | 1,496 |
Total liabilities and capital | $1,581,372,000 | 450 |
Total liabilities | $1,436,348,000 | 443 |
Total deposits | $1,323,669,000 | 416 |
Interest-bearing deposits | $1,153,408,000 | 404 |
Deposits held in domestic offices | $1,323,669,000 | 414 |
% insured | 77.69% | 6,623 |
Federal funds purchased & repurchase agreements | $18,976,000 | 711 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,000,000 | 513 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,703,000 | 828 |
Total equity capital | $145,024,000 | 476 |
Total bank equity capital | $145,024,000 | 476 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,793,000 | 1,507 |
Surplus | $150,942,000 | 305 |
Undivided profits | $-8,711,000 | 7,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $76,516,000 | 281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,674,000 | 486 |
Earning assets | $1,477,774,000 | 431 |
Long-term assets (5+ years) | $217,237,000 | 633 |
Average Assets, year-to-date | $1,607,069,500 | 435 |
Average Assets, quarterly | $1,607,069,500 | 435 |
Volatile liabilities | $290,237,000 | 508 |
Insider loans | $16,409,000 | 378 |
FHLB advances | $87,000,000 | 454 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $149,807,000 | 541 |
Tier 1 (core) risk-based capital | $130,514,000 | 473 |
Tier 2 risk-based capital | $15,832,000 | 403 |
Total risk weighted assets | $1,251,560,000 | 403 |
Total unused commitments | $149,807,000 | 541 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 215 | 698 |
Assets and Liabilities |
Total Assets: | $1,632,767,000 | 430 |
Cash and due from depository institutions | $45,985,000 | 698 |
Interest-bearing balances | $43,619,000 | 680 |
Securities | $245,204,000 | 531 |
Federal funds sold & reverse repurchase agreements | $1,491,000 | 3,157 |
Net loans & leases | $1,236,445,000 | 381 |
Loan loss allowance | $25,986,000 | 372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $20,768,000 | 551 |
Other real estate owned | $30,448,000 | 698 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $52,426,000 | 485 |
Life insurance assets | $4,051,000 | 1,511 |
Total liabilities and capital | $1,632,767,000 | 430 |
Total liabilities | $1,485,965,000 | 426 |
Total deposits | $1,368,345,000 | 395 |
Interest-bearing deposits | $1,206,340,000 | 392 |
Deposits held in domestic offices | $1,368,345,000 | 393 |
% insured | 67.72% | 7,419 |
Federal funds purchased & repurchase agreements | $24,006,000 | 623 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $87,000,000 | 548 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,614,000 | 819 |
Total equity capital | $146,802,000 | 459 |
Total bank equity capital | $146,802,000 | 459 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,793,000 | 1,536 |
Surplus | $149,391,000 | 301 |
Undivided profits | $-5,382,000 | 7,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $69,939,000 | 305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $6,035,000 | 473 |
Earning assets | $1,526,759,000 | 418 |
Long-term assets (5+ years) | $264,484,000 | 505 |
Average Assets, year-to-date | $1,619,682,000 | 424 |
Average Assets, quarterly | $1,644,610,500 | 429 |
Volatile liabilities | $265,860,000 | 559 |
Insider loans | $15,455,000 | 409 |
FHLB advances | $87,000,000 | 486 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $158,165,000 | 531 |
Tier 1 (core) risk-based capital | $136,082,000 | 449 |
Tier 2 risk-based capital | $16,556,000 | 401 |
Total risk weighted assets | $1,314,958,000 | 395 |
Total unused commitments | $158,165,000 | 531 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 215 | 708 |
Assets and Liabilities |
Total Assets: | $1,656,454,000 | 440 |
Cash and due from depository institutions | $37,246,000 | 708 |
Interest-bearing balances | $35,040,000 | 777 |
Securities | $247,309,000 | 526 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 2,920 |
Net loans & leases | $1,297,247,000 | 388 |
Loan loss allowance | $24,677,000 | 387 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,121,000 | 550 |
Other real estate owned | $17,597,000 | 708 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $33,871,000 | 657 |
Life insurance assets | $4,009,000 | 1,512 |
Total liabilities and capital | $1,656,454,000 | 440 |
Total liabilities | $1,504,821,000 | 435 |
Total deposits | $1,382,661,000 | 400 |
Interest-bearing deposits | $1,236,846,000 | 397 |
Deposits held in domestic offices | $1,382,661,000 | 398 |
% insured | 68.33% | 7,509 |
Federal funds purchased & repurchase agreements | $27,085,000 | 590 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $87,000,000 | 593 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,075,000 | 764 |
Total equity capital | $151,633,000 | 466 |
Total bank equity capital | $151,633,000 | 466 |
Perpetual preferred stock | $0 | 212 |
Common stock | $17,792,000 | 257 |
Surplus | $125,823,000 | 341 |
Undivided profits | $8,018,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $80,272,000 | 290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,942,000 | 530 |
Earning assets | $1,581,659,000 | 418 |
Long-term assets (5+ years) | $239,329,000 | 555 |
Average Assets, year-to-date | $1,616,410,750 | 438 |
Average Assets, quarterly | $1,636,714,500 | 437 |
Volatile liabilities | $228,846,000 | 668 |
Insider loans | $15,568,000 | 424 |
FHLB advances | $87,000,000 | 526 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $183,550,000 | 495 |
Tier 1 (core) risk-based capital | $137,530,000 | 461 |
Tier 2 risk-based capital | $17,444,000 | 403 |
Total risk weighted assets | $1,389,151,000 | 391 |
Total unused commitments | $183,550,000 | 496 |
Derivatives | $200,000 | 1,110 |
2009-06-30 | Rank |
# of Employees: | 210 | 745 |
Assets and Liabilities |
Total Assets: | $1,616,975,000 | 446 |
Cash and due from depository institutions | $45,232,000 | 745 |
Interest-bearing balances | $41,732,000 | 533 |
Securities | $160,836,000 | 789 |
Federal funds sold & reverse repurchase agreements | $809,000 | 4,193 |
Net loans & leases | $1,344,989,000 | 386 |
Loan loss allowance | $22,388,000 | 405 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,349,000 | 554 |
Other real estate owned | $13,790,000 | 745 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $29,970,000 | 753 |
Life insurance assets | $3,968,000 | 1,530 |
Total liabilities and capital | $1,616,975,000 | 446 |
Total liabilities | $1,462,701,000 | 448 |
Total deposits | $1,342,155,000 | 416 |
Interest-bearing deposits | $1,189,526,000 | 415 |
Deposits held in domestic offices | $1,342,155,000 | 414 |
% insured | 59.97% | 7,238 |
Federal funds purchased & repurchase agreements | $25,198,000 | 616 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $87,000,000 | 632 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,348,000 | 764 |
Total equity capital | $154,274,000 | 458 |
Total bank equity capital | $154,274,000 | 458 |
Perpetual preferred stock | $0 | 213 |
Common stock | $17,793,000 | 254 |
Surplus | $122,855,000 | 354 |
Undivided profits | $13,626,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $87,343,000 | 258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,511,000 | 569 |
Earning assets | $1,548,366,000 | 432 |
Long-term assets (5+ years) | $197,102,000 | 681 |
Average Assets, year-to-date | $1,603,063,000 | 453 |
Average Assets, quarterly | $1,610,211,000 | 452 |
Volatile liabilities | $228,787,000 | 679 |
Insider loans | $21,932,000 | 280 |
FHLB advances | $87,000,000 | 559 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $188,846,000 | 504 |
Tier 1 (core) risk-based capital | $145,010,000 | 442 |
Tier 2 risk-based capital | $17,608,000 | 398 |
Total risk weighted assets | $1,405,126,000 | 397 |
Total unused commitments | $188,846,000 | 504 |
Derivatives | $200,000 | 1,161 |
2009-03-31 | Rank |
# of Employees: | 165 | 966 |
Assets and Liabilities |
Total Assets: | $1,229,336,000 | 580 |
Cash and due from depository institutions | $14,795,000 | 966 |
Interest-bearing balances | $13,238,000 | 1,313 |
Securities | $101,683,000 | 1,229 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 4,235 |
Net loans & leases | $1,066,720,000 | 486 |
Loan loss allowance | $18,103,000 | 452 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,491,000 | 1,756 |
Other real estate owned | $7,526,000 | 966 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $29,795,000 | 748 |
Life insurance assets | $3,927,000 | 1,537 |
Total liabilities and capital | $1,229,336,000 | 580 |
Total liabilities | $1,116,951,000 | 574 |
Total deposits | $949,650,000 | 576 |
Interest-bearing deposits | $857,449,000 | 571 |
Deposits held in domestic offices | $949,650,000 | 574 |
% insured | 62.88% | 7,026 |
Federal funds purchased & repurchase agreements | $24,297,000 | 676 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $137,000,000 | 457 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,004,000 | 993 |
Total equity capital | $112,385,000 | 613 |
Total bank equity capital | $112,385,000 | 610 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,792,000 | 1,591 |
Surplus | $90,348,000 | 437 |
Undivided profits | $19,245,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $48,728,000 | 372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,732,000 | 671 |
Earning assets | $1,182,967,000 | 549 |
Long-term assets (5+ years) | $123,255,000 | 1,102 |
Average Assets, year-to-date | $1,225,773,000 | 578 |
Average Assets, quarterly | $1,225,773,000 | 578 |
Volatile liabilities | $226,038,000 | 711 |
Insider loans | $19,852,000 | 331 |
FHLB advances | $137,000,000 | 388 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $188,846,000 | 530 |
Tier 1 (core) risk-based capital | $110,677,000 | 571 |
Tier 2 risk-based capital | $13,401,000 | 511 |
Total risk weighted assets | $1,113,347,000 | 493 |
Total unused commitments | $188,846,000 | 531 |
Derivatives | $200,000 | 1,138 |
2008-12-31 | Rank |
# of Employees: | 168 | 955 |
Assets and Liabilities |
Total Assets: | $1,222,210,000 | 576 |
Cash and due from depository institutions | $11,561,000 | 955 |
Interest-bearing balances | $8,773,000 | 1,225 |
Securities | $102,344,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $822,000 | 4,146 |
Net loans & leases | $1,062,254,000 | 486 |
Loan loss allowance | $16,220,000 | 489 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,498,000 | 1,746 |
Other real estate owned | $6,125,000 | 955 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $31,606,000 | 714 |
Life insurance assets | $3,887,000 | 1,550 |
Total liabilities and capital | $1,222,210,000 | 576 |
Total liabilities | $1,118,124,000 | 569 |
Total deposits | $945,519,000 | 557 |
Interest-bearing deposits | $847,597,000 | 555 |
Deposits held in domestic offices | $945,519,000 | 553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,740,000 | 635 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $135,500,000 | 504 |
Subordinated debt | $0 | 278 |
All other liabilities | $7,365,000 | 853 |
Total equity capital | $104,086,000 | 641 |
Total bank equity capital | $104,086,000 | 641 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,791,000 | 1,593 |
Surplus | $82,231,000 | 453 |
Undivided profits | $19,064,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,073,000 | 624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,149,000 | 649 |
Earning assets | $1,174,193,000 | 546 |
Long-term assets (5+ years) | $127,362,000 | 1,054 |
Average Assets, year-to-date | $1,147,045,200 | 581 |
Average Assets, quarterly | $1,206,491,000 | 573 |
Volatile liabilities | $345,439,000 | 492 |
Insider loans | $20,096,000 | 319 |
FHLB advances | $135,500,000 | 425 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $224,531,000 | 489 |
Tier 1 (core) risk-based capital | $102,980,000 | 589 |
Tier 2 risk-based capital | $13,955,000 | 483 |
Total risk weighted assets | $1,114,171,000 | 490 |
Total unused commitments | $224,531,000 | 489 |
Derivatives | $200,000 | 1,069 |
2008-09-30 | Rank |
# of Employees: | 195 | 822 |
Assets and Liabilities |
Total Assets: | $1,190,772,000 | 582 |
Cash and due from depository institutions | $12,269,000 | 822 |
Interest-bearing balances | $454,000 | 3,780 |
Securities | $75,356,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $17,593,000 | 652 |
Net loans & leases | $1,050,222,000 | 491 |
Loan loss allowance | $18,577,000 | 386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,562,000 | 1,728 |
Other real estate owned | $3,842,000 | 822 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $23,928,000 | 888 |
Life insurance assets | $3,847,000 | 1,547 |
Total liabilities and capital | $1,190,772,000 | 582 |
Total liabilities | $1,084,995,000 | 574 |
Total deposits | $904,737,000 | 570 |
Interest-bearing deposits | $798,597,000 | 574 |
Deposits held in domestic offices | $904,737,000 | 568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,162,000 | 609 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $144,000,000 | 492 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,096,000 | 2,244 |
Total equity capital | $105,777,000 | 642 |
Total bank equity capital | $105,777,000 | 642 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,792,000 | 1,604 |
Surplus | $82,155,000 | 449 |
Undivided profits | $20,830,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,038,000 | 537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,223,000 | 667 |
Earning assets | $1,143,625,000 | 555 |
Long-term assets (5+ years) | $136,715,000 | 967 |
Average Assets, year-to-date | $1,128,254,000 | 596 |
Average Assets, quarterly | $1,166,484,000 | 591 |
Volatile liabilities | $211,938,000 | 717 |
Insider loans | $9,998,000 | 746 |
FHLB advances | $144,000,000 | 435 |
Loans and leases held for sale | $414,000 | 1,103 |
Unused loan commitments | $295,748,000 | 430 |
Tier 1 (core) risk-based capital | $105,310,000 | 585 |
Tier 2 risk-based capital | $13,806,000 | 480 |
Total risk weighted assets | $1,099,752,000 | 495 |
Total unused commitments | $295,748,000 | 430 |
Derivatives | $200,000 | 1,024 |
2008-06-30 | Rank |
# of Employees: | 191 | 856 |
Assets and Liabilities |
Total Assets: | $1,142,196,000 | 599 |
Cash and due from depository institutions | $19,380,000 | 856 |
Interest-bearing balances | $1,380,000 | 2,568 |
Securities | $54,236,000 | 2,149 |
Federal funds sold & reverse repurchase agreements | $3,902,000 | 2,688 |
Net loans & leases | $1,030,806,000 | 489 |
Loan loss allowance | $11,917,000 | 543 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,513,000 | 1,724 |
Other real estate owned | $3,304,000 | 856 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $23,055,000 | 899 |
Life insurance assets | $3,808,000 | 1,556 |
Total liabilities and capital | $1,142,196,000 | 599 |
Total liabilities | $1,033,149,000 | 594 |
Total deposits | $857,979,000 | 590 |
Interest-bearing deposits | $745,168,000 | 596 |
Deposits held in domestic offices | $857,979,000 | 587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,426,000 | 676 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $140,000,000 | 492 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,744,000 | 1,421 |
Total equity capital | $109,047,000 | 641 |
Total bank equity capital | $109,047,000 | 641 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,792,000 | 1,607 |
Surplus | $82,002,000 | 447 |
Undivided profits | $24,253,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $18,262,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,942,000 | 698 |
Earning assets | $1,090,324,000 | 572 |
Long-term assets (5+ years) | $108,485,000 | 1,178 |
Average Assets, year-to-date | $1,107,414,670 | 607 |
Average Assets, quarterly | $1,107,449,500 | 611 |
Volatile liabilities | $172,223,000 | 892 |
Insider loans | $10,088,000 | 751 |
FHLB advances | $140,000,000 | 437 |
Loans and leases held for sale | $1,968,000 | 633 |
Unused loan commitments | $282,288,000 | 457 |
Tier 1 (core) risk-based capital | $108,786,000 | 579 |
Tier 2 risk-based capital | $11,917,000 | 525 |
Total risk weighted assets | $1,090,522,000 | 498 |
Total unused commitments | $282,288,000 | 457 |
Derivatives | $200,000 | 1,009 |
2008-03-31 | Rank |
# of Employees: | 187 | 862 |
Assets and Liabilities |
Total Assets: | $1,072,703,000 | 631 |
Cash and due from depository institutions | $21,222,000 | 862 |
Interest-bearing balances | $1,906,000 | 2,420 |
Securities | $64,436,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $7,514,000 | 2,299 |
Net loans & leases | $950,005,000 | 514 |
Loan loss allowance | $11,542,000 | 509 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,712,000 | 1,658 |
Other real estate owned | $1,740,000 | 862 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $20,074,000 | 983 |
Life insurance assets | $3,769,000 | 1,558 |
Total liabilities and capital | $1,072,703,000 | 631 |
Total liabilities | $964,007,000 | 630 |
Total deposits | $846,260,000 | 605 |
Interest-bearing deposits | $721,745,000 | 611 |
Deposits held in domestic offices | $846,260,000 | 602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,645,000 | 645 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $80,000,000 | 731 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,102,000 | 1,191 |
Total equity capital | $108,696,000 | 656 |
Total bank equity capital | $108,696,000 | 656 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,792,000 | 1,606 |
Surplus | $81,849,000 | 439 |
Undivided profits | $24,055,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $12,431,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $4,854,000 | 719 |
Earning assets | $1,023,861,000 | 606 |
Long-term assets (5+ years) | $92,055,000 | 1,304 |
Average Assets, year-to-date | $1,090,024,000 | 619 |
Average Assets, quarterly | $1,090,024,000 | 619 |
Volatile liabilities | $122,995,000 | 1,179 |
Insider loans | $3,910,000 | 1,930 |
FHLB advances | $80,000,000 | 669 |
Loans and leases held for sale | $2,228,000 | 636 |
Unused loan commitments | $323,001,000 | 424 |
Tier 1 (core) risk-based capital | $107,996,000 | 585 |
Tier 2 risk-based capital | $11,542,000 | 509 |
Total risk weighted assets | $1,025,835,000 | 518 |
Total unused commitments | $323,001,000 | 425 |
Derivatives | $200,000 | 1,061 |
2007-12-31 | Rank |
# of Employees: | 192 | 851 |
Assets and Liabilities |
Total Assets: | $1,107,345,000 | 616 |
Cash and due from depository institutions | $52,192,000 | 851 |
Interest-bearing balances | $33,787,000 | 168 |
Securities | $63,656,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $11,970,000 | 1,123 |
Net loans & leases | $946,813,000 | 521 |
Loan loss allowance | $11,807,000 | 472 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,832,000 | 1,637 |
Other real estate owned | $1,027,000 | 851 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $23,855,000 | 837 |
Life insurance assets | $3,730,000 | 1,553 |
Total liabilities and capital | $1,107,345,000 | 616 |
Total liabilities | $1,000,257,000 | 606 |
Total deposits | $817,727,000 | 616 |
Interest-bearing deposits | $676,125,000 | 647 |
Deposits held in domestic offices | $817,727,000 | 614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,023,000 | 692 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $148,000,000 | 416 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,507,000 | 963 |
Total equity capital | $107,088,000 | 656 |
Total bank equity capital | $107,088,000 | 656 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,792,000 | 1,594 |
Surplus | $81,733,000 | 432 |
Undivided profits | $22,563,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,399,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,633,000 | 681 |
Earning assets | $1,056,226,000 | 588 |
Long-term assets (5+ years) | $91,528,000 | 1,242 |
Average Assets, year-to-date | $1,056,669,400 | 612 |
Average Assets, quarterly | $1,082,229,500 | 618 |
Volatile liabilities | $355,648,000 | 453 |
Insider loans | $5,868,000 | 1,311 |
FHLB advances | $148,000,000 | 366 |
Loans and leases held for sale | $2,823,000 | 535 |
Unused loan commitments | $312,645,000 | 442 |
Tier 1 (core) risk-based capital | $106,982,000 | 583 |
Tier 2 risk-based capital | $11,807,000 | 493 |
Total risk weighted assets | $1,019,298,000 | 524 |
Total unused commitments | $312,645,000 | 442 |
Derivatives | $200,000 | 995 |
2007-09-30 | Rank |
# of Employees: | 187 | 888 |
Assets and Liabilities |
Total Assets: | $1,057,114,000 | 625 |
Cash and due from depository institutions | $52,479,000 | 888 |
Interest-bearing balances | $43,936,000 | 136 |
Securities | $46,790,000 | 2,436 |
Federal funds sold & reverse repurchase agreements | $31,025,000 | 443 |
Net loans & leases | $896,989,000 | 536 |
Loan loss allowance | $11,069,000 | 486 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,890,000 | 1,590 |
Other real estate owned | $0 | 888 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $21,941,000 | 880 |
Life insurance assets | $3,692,000 | 1,523 |
Total liabilities and capital | $1,057,114,000 | 625 |
Total liabilities | $952,074,000 | 615 |
Total deposits | $769,692,000 | 645 |
Interest-bearing deposits | $638,754,000 | 684 |
Deposits held in domestic offices | $769,692,000 | 643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,106,000 | 574 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $140,000,000 | 408 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,276,000 | 976 |
Total equity capital | $105,040,000 | 650 |
Total bank equity capital | $105,040,000 | 650 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,792,000 | 1,572 |
Surplus | $81,444,000 | 418 |
Undivided profits | $20,804,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,652,000 | 1,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $5,311,000 | 778 |
Earning assets | $1,018,740,000 | 601 |
Long-term assets (5+ years) | $87,061,000 | 1,273 |
Average Assets, year-to-date | $1,044,000,500 | 612 |
Average Assets, quarterly | $1,077,613,000 | 609 |
Volatile liabilities | $343,650,000 | 445 |
Insider loans | $5,648,000 | 1,314 |
FHLB advances | $140,000,000 | 358 |
Loans and leases held for sale | $4,861,000 | 353 |
Unused loan commitments | $319,005,000 | 440 |
Tier 1 (core) risk-based capital | $105,206,000 | 584 |
Tier 2 risk-based capital | $11,069,000 | 512 |
Total risk weighted assets | $980,358,000 | 531 |
Total unused commitments | $319,005,000 | 440 |
Derivatives | $200,000 | 976 |
2007-06-30 | Rank |
# of Employees: | 212 | 770 |
Assets and Liabilities |
Total Assets: | $1,098,112,000 | 613 |
Cash and due from depository institutions | $65,348,000 | 770 |
Interest-bearing balances | $48,685,000 | 134 |
Securities | $49,994,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $14,619,000 | 1,082 |
Net loans & leases | $938,307,000 | 517 |
Loan loss allowance | $11,061,000 | 491 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,795,000 | 1,613 |
Other real estate owned | $0 | 770 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $22,049,000 | 880 |
Life insurance assets | $3,655,000 | 1,529 |
Total liabilities and capital | $1,098,112,000 | 613 |
Total liabilities | $995,815,000 | 601 |
Total deposits | $817,718,000 | 626 |
Interest-bearing deposits | $676,088,000 | 663 |
Deposits held in domestic offices | $817,718,000 | 624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,383,000 | 575 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $137,000,000 | 388 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,714,000 | 1,209 |
Total equity capital | $102,297,000 | 666 |
Total bank equity capital | $102,297,000 | 666 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,792,000 | 1,565 |
Surplus | $81,362,000 | 431 |
Undivided profits | $18,143,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,027,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,688,000 | 678 |
Earning assets | $1,051,605,000 | 593 |
Long-term assets (5+ years) | $101,871,000 | 1,091 |
Average Assets, year-to-date | $1,039,629,330 | 627 |
Average Assets, quarterly | $1,083,634,500 | 615 |
Volatile liabilities | $384,490,000 | 408 |
Insider loans | $5,841,000 | 1,253 |
FHLB advances | $137,000,000 | 335 |
Loans and leases held for sale | $10,684,000 | 255 |
Unused loan commitments | $337,670,000 | 439 |
Tier 1 (core) risk-based capital | $102,785,000 | 602 |
Tier 2 risk-based capital | $11,061,000 | 525 |
Total risk weighted assets | $1,013,697,000 | 521 |
Total unused commitments | $337,670,000 | 439 |
Derivatives | $200,000 | 1,007 |
2007-03-31 | Rank |
# of Employees: | 195 | 845 |
Assets and Liabilities |
Total Assets: | $1,069,157,000 | 617 |
Cash and due from depository institutions | $13,235,000 | 845 |
Interest-bearing balances | $2,151,000 | 1,886 |
Securities | $43,661,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $107,646,000 | 190 |
Net loans & leases | $879,086,000 | 536 |
Loan loss allowance | $10,296,000 | 511 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,073,000 | 1,747 |
Other real estate owned | $0 | 845 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $18,456,000 | 993 |
Life insurance assets | $3,617,000 | 1,518 |
Total liabilities and capital | $1,069,157,000 | 617 |
Total liabilities | $968,402,000 | 603 |
Total deposits | $872,369,000 | 578 |
Interest-bearing deposits | $728,382,000 | 608 |
Deposits held in domestic offices | $872,369,000 | 576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,822,000 | 638 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $60,000,000 | 738 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,211,000 | 961 |
Total equity capital | $100,755,000 | 669 |
Total bank equity capital | $100,755,000 | 669 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,793,000 | 1,550 |
Surplus | $81,279,000 | 418 |
Undivided profits | $16,683,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,437,000 | 689 |
Earning assets | $1,032,544,000 | 594 |
Long-term assets (5+ years) | $81,285,000 | 1,291 |
Average Assets, year-to-date | $1,010,388,000 | 646 |
Average Assets, quarterly | $1,010,388,000 | 646 |
Volatile liabilities | $264,766,000 | 561 |
Insider loans | $5,841,000 | 1,238 |
FHLB advances | $60,000,000 | 673 |
Loans and leases held for sale | $8,299,000 | 287 |
Unused loan commitments | $290,470,000 | 478 |
Tier 1 (core) risk-based capital | $101,054,000 | 606 |
Tier 2 risk-based capital | $10,296,000 | 545 |
Total risk weighted assets | $994,610,000 | 514 |
Total unused commitments | $290,470,000 | 478 |
Derivatives | $200,000 | 1,007 |
2006-12-31 | Rank |
# of Employees: | 175 | 952 |
Assets and Liabilities |
Total Assets: | $951,619,000 | 682 |
Cash and due from depository institutions | $31,215,000 | 952 |
Interest-bearing balances | $4,383,000 | 1,187 |
Securities | $45,895,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $48,792,000 | 307 |
Net loans & leases | $799,756,000 | 582 |
Loan loss allowance | $9,159,000 | 566 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,501,000 | 1,869 |
Other real estate owned | $0 | 952 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $19,460,000 | 961 |
Life insurance assets | $3,581,000 | 1,504 |
Total liabilities and capital | $951,619,000 | 682 |
Total liabilities | $852,584,000 | 680 |
Total deposits | $723,261,000 | 691 |
Interest-bearing deposits | $580,031,000 | 746 |
Deposits held in domestic offices | $723,261,000 | 689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,890,000 | 706 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $97,000,000 | 511 |
Subordinated debt | $0 | 264 |
All other liabilities | $6,433,000 | 933 |
Total equity capital | $99,035,000 | 668 |
Total bank equity capital | $99,035,000 | 668 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,793,000 | 1,543 |
Surplus | $81,224,000 | 407 |
Undivided profits | $15,018,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $5,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,003,000 | 761 |
Earning assets | $898,826,000 | 664 |
Long-term assets (5+ years) | $73,494,000 | 1,396 |
Average Assets, year-to-date | $798,013,600 | 778 |
Average Assets, quarterly | $888,181,500 | 727 |
Volatile liabilities | $186,528,000 | 861 |
Insider loans | $6,632,000 | 1,053 |
FHLB advances | $97,000,000 | 454 |
Loans and leases held for sale | $6,672,000 | 332 |
Unused loan commitments | $253,286,000 | 520 |
Tier 1 (core) risk-based capital | $99,430,000 | 604 |
Tier 2 risk-based capital | $9,159,000 | 596 |
Total risk weighted assets | $886,399,000 | 561 |
Total unused commitments | $253,286,000 | 520 |
Derivatives | $200,000 | 965 |
2006-09-30 | Rank |
# of Employees: | 156 | 1,110 |
Assets and Liabilities |
Total Assets: | $824,744,000 | 788 |
Cash and due from depository institutions | $38,525,000 | 1,110 |
Interest-bearing balances | $18,605,000 | 298 |
Securities | $47,257,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $21,356,000 | 625 |
Net loans & leases | $695,340,000 | 657 |
Loan loss allowance | $8,111,000 | 645 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,141,000 | 1,944 |
Other real estate owned | $0 | 1,110 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $16,125,000 | 1,145 |
Life insurance assets | $3,545,000 | 1,469 |
Total liabilities and capital | $824,744,000 | 788 |
Total liabilities | $727,400,000 | 804 |
Total deposits | $630,719,000 | 785 |
Interest-bearing deposits | $495,788,000 | 862 |
Deposits held in domestic offices | $630,719,000 | 783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,988,000 | 731 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $68,000,000 | 713 |
Subordinated debt | $0 | 269 |
All other liabilities | $4,693,000 | 1,184 |
Total equity capital | $97,344,000 | 680 |
Total bank equity capital | $97,344,000 | 680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,793,000 | 1,535 |
Surplus | $81,224,000 | 414 |
Undivided profits | $13,327,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $55,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $4,425,000 | 860 |
Earning assets | $782,558,000 | 758 |
Long-term assets (5+ years) | $55,455,000 | 1,712 |
Average Assets, year-to-date | $759,612,250 | 834 |
Average Assets, quarterly | $809,454,500 | 796 |
Volatile liabilities | $149,261,000 | 1,048 |
Insider loans | $5,841,000 | 1,205 |
FHLB advances | $68,000,000 | 644 |
Loans and leases held for sale | $3,463,000 | 497 |
Unused loan commitments | $283,436,000 | 498 |
Tier 1 (core) risk-based capital | $97,864,000 | 618 |
Tier 2 risk-based capital | $8,111,000 | 675 |
Total risk weighted assets | $798,126,000 | 615 |
Total unused commitments | $283,436,000 | 498 |
Derivatives | $200,000 | 977 |
2006-06-30 | Rank |
# of Employees: | 148 | 1,175 |
Assets and Liabilities |
Total Assets: | $794,165,000 | 807 |
Cash and due from depository institutions | $37,822,000 | 1,175 |
Interest-bearing balances | $16,282,000 | 346 |
Securities | $52,247,000 | 2,253 |
Federal funds sold & reverse repurchase agreements | $15,339,000 | 814 |
Net loans & leases | $667,694,000 | 669 |
Loan loss allowance | $7,355,000 | 696 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,022,000 | 1,942 |
Other real estate owned | $0 | 1,175 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $15,041,000 | 1,201 |
Life insurance assets | $3,508,000 | 1,447 |
Total liabilities and capital | $794,165,000 | 807 |
Total liabilities | $699,655,000 | 824 |
Total deposits | $605,043,000 | 812 |
Interest-bearing deposits | $479,428,000 | 885 |
Deposits held in domestic offices | $605,043,000 | 810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,611,000 | 710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $65,000,000 | 756 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,001,000 | 1,256 |
Total equity capital | $94,510,000 | 684 |
Total bank equity capital | $94,510,000 | 684 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,792,000 | 1,528 |
Surplus | $81,215,000 | 408 |
Undivided profits | $10,503,000 | 2,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $54,000 | 6,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,914,000 | 882 |
Earning assets | $751,562,000 | 780 |
Long-term assets (5+ years) | $48,589,000 | 1,862 |
Average Assets, year-to-date | $737,901,670 | 856 |
Average Assets, quarterly | $780,081,500 | 813 |
Volatile liabilities | $195,894,000 | 819 |
Insider loans | $5,832,000 | 1,176 |
FHLB advances | $65,000,000 | 686 |
Loans and leases held for sale | $5,510,000 | 378 |
Unused loan commitments | $279,076,000 | 496 |
Tier 1 (core) risk-based capital | $95,473,000 | 622 |
Tier 2 risk-based capital | $7,355,000 | 718 |
Total risk weighted assets | $792,772,000 | 619 |
Total unused commitments | $279,076,000 | 496 |
Derivatives | $200,000 | 949 |
2006-03-31 | Rank |
# of Employees: | 127 | 1,363 |
Assets and Liabilities |
Total Assets: | $765,998,000 | 825 |
Cash and due from depository institutions | $15,503,000 | 1,363 |
Interest-bearing balances | $756,000 | 2,828 |
Securities | $54,702,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $76,190,000 | 189 |
Net loans & leases | $599,691,000 | 720 |
Loan loss allowance | $6,515,000 | 775 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,865,000 | 1,949 |
Other real estate owned | $0 | 1,363 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $14,047,000 | 1,256 |
Life insurance assets | $3,474,000 | 1,418 |
Total liabilities and capital | $765,998,000 | 825 |
Total liabilities | $690,716,000 | 821 |
Total deposits | $596,157,000 | 811 |
Interest-bearing deposits | $484,966,000 | 854 |
Deposits held in domestic offices | $596,157,000 | 809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,994,000 | 521 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $50,000,000 | 891 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,565,000 | 1,118 |
Total equity capital | $75,282,000 | 838 |
Total bank equity capital | $75,282,000 | 838 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,793,000 | 1,516 |
Surplus | $64,224,000 | 479 |
Undivided profits | $8,265,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $270,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,410,000 | 965 |
Earning assets | $731,339,000 | 789 |
Long-term assets (5+ years) | $30,011,000 | 2,571 |
Average Assets, year-to-date | $709,770,000 | 892 |
Average Assets, quarterly | $709,770,000 | 892 |
Volatile liabilities | $198,301,000 | 782 |
Insider loans | $6,116,000 | 1,106 |
FHLB advances | $50,000,000 | 821 |
Loans and leases held for sale | $1,719,000 | 650 |
Unused loan commitments | $267,250,000 | 499 |
Tier 1 (core) risk-based capital | $76,119,000 | 761 |
Tier 2 risk-based capital | $6,515,000 | 780 |
Total risk weighted assets | $736,027,000 | 635 |
Total unused commitments | $267,250,000 | 499 |
Derivatives | $200,000 | 936 |
2005-12-31 | Rank |
# of Employees: | 134 | 1,283 |
Assets and Liabilities |
Total Assets: | $653,542,000 | 965 |
Cash and due from depository institutions | $26,551,000 | 1,283 |
Interest-bearing balances | $1,471,000 | 2,233 |
Securities | $59,069,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 2,551 |
Net loans & leases | $543,836,000 | 781 |
Loan loss allowance | $5,884,000 | 836 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,404,000 | 2,081 |
Other real estate owned | $0 | 1,283 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $13,847,000 | 1,246 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $653,542,000 | 965 |
Total liabilities | $591,793,000 | 956 |
Total deposits | $518,990,000 | 930 |
Interest-bearing deposits | $360,916,000 | 1,129 |
Deposits held in domestic offices | $518,990,000 | 928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,753,000 | 2,405 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $66,000,000 | 734 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,050,000 | 1,008 |
Total equity capital | $61,749,000 | 997 |
Total bank equity capital | $61,749,000 | 997 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,793,000 | 1,502 |
Surplus | $52,224,000 | 558 |
Undivided profits | $6,732,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $60,000 | 6,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $3,225,000 | 1,022 |
Earning assets | $609,211,000 | 949 |
Long-term assets (5+ years) | $23,436,000 | 2,989 |
Average Assets, year-to-date | $569,966,200 | 1,035 |
Average Assets, quarterly | $678,584,500 | 922 |
Volatile liabilities | $123,270,000 | 1,133 |
Insider loans | $4,203,000 | 1,583 |
FHLB advances | $66,000,000 | 659 |
Loans and leases held for sale | $2,164,000 | 564 |
Unused loan commitments | $260,933,000 | 494 |
Tier 1 (core) risk-based capital | $62,535,000 | 921 |
Tier 2 risk-based capital | $5,884,000 | 842 |
Total risk weighted assets | $623,559,000 | 738 |
Total unused commitments | $260,933,000 | 494 |
Derivatives | $200,000 | 882 |
2005-09-30 | Rank |
# of Employees: | 131 | 1,303 |
Assets and Liabilities |
Total Assets: | $703,627,000 | 872 |
Cash and due from depository institutions | $23,371,000 | 1,303 |
Interest-bearing balances | $9,898,000 | 575 |
Securities | $66,347,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $68,611,000 | 208 |
Net loans & leases | $530,215,000 | 781 |
Loan loss allowance | $5,526,000 | 881 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,536,000 | 2,000 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $9,547,000 | 1,691 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $703,627,000 | 872 |
Total liabilities | $643,569,000 | 849 |
Total deposits | $590,920,000 | 777 |
Interest-bearing deposits | $480,271,000 | 813 |
Deposits held in domestic offices | $590,920,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,674,000 | 470 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,975,000 | 1,213 |
Total equity capital | $60,058,000 | 1,015 |
Total bank equity capital | $60,058,000 | 1,015 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,793,000 | 1,473 |
Surplus | $52,224,000 | 544 |
Undivided profits | $5,041,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,886,000 | 1,097 |
Earning assets | $675,071,000 | 816 |
Long-term assets (5+ years) | $29,002,000 | 2,633 |
Average Assets, year-to-date | $549,072,250 | 1,060 |
Average Assets, quarterly | $645,756,500 | 942 |
Volatile liabilities | $95,890,000 | 1,372 |
Insider loans | $4,434,000 | 1,449 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,030,000 | 681 |
Unused loan commitments | $264,482,000 | 479 |
Tier 1 (core) risk-based capital | $60,626,000 | 926 |
Tier 2 risk-based capital | $5,526,000 | 864 |
Total risk weighted assets | $624,325,000 | 712 |
Total unused commitments | $264,482,000 | 479 |
Derivatives | $200,000 | 866 |
2005-06-30 | Rank |
# of Employees: | 120 | 1,425 |
Assets and Liabilities |
Total Assets: | $587,886,000 | 1,017 |
Cash and due from depository institutions | $26,991,000 | 1,425 |
Interest-bearing balances | $8,044,000 | 677 |
Securities | $54,732,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $36,872,000 | 335 |
Net loans & leases | $455,708,000 | 880 |
Loan loss allowance | $4,636,000 | 1,027 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,156,000 | 2,102 |
Other real estate owned | $0 | 1,425 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $8,427,000 | 1,826 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $587,886,000 | 1,017 |
Total liabilities | $529,103,000 | 1,010 |
Total deposits | $461,455,000 | 989 |
Interest-bearing deposits | $345,992,000 | 1,119 |
Deposits held in domestic offices | $461,455,000 | 987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,317,000 | 385 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,331,000 | 1,746 |
Total equity capital | $58,783,000 | 1,017 |
Total bank equity capital | $58,783,000 | 1,017 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,793,000 | 1,453 |
Surplus | $52,224,000 | 525 |
Undivided profits | $3,766,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $202,000 | 5,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,214,000 | 1,340 |
Earning assets | $555,356,000 | 985 |
Long-term assets (5+ years) | $23,822,000 | 2,992 |
Average Assets, year-to-date | $497,554,000 | 1,162 |
Average Assets, quarterly | $537,209,000 | 1,089 |
Volatile liabilities | $93,271,000 | 1,369 |
Insider loans | $4,483,000 | 1,423 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $4,408,000 | 458 |
Unused loan commitments | $204,233,000 | 552 |
Tier 1 (core) risk-based capital | $59,186,000 | 921 |
Tier 2 risk-based capital | $4,636,000 | 1,000 |
Total risk weighted assets | $524,953,000 | 801 |
Total unused commitments | $204,233,000 | 552 |
Derivatives | $200,000 | 824 |
2005-03-31 | Rank |
# of Employees: | 116 | 1,463 |
Assets and Liabilities |
Total Assets: | $486,532,000 | 1,205 |
Cash and due from depository institutions | $17,699,000 | 1,463 |
Interest-bearing balances | $5,352,000 | 1,032 |
Securities | $56,437,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $21,914,000 | 560 |
Net loans & leases | $377,191,000 | 1,040 |
Loan loss allowance | $3,958,000 | 1,203 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,022,000 | 2,119 |
Other real estate owned | $32,000 | 1,463 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $8,237,000 | 1,842 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $486,532,000 | 1,205 |
Total liabilities | $431,162,000 | 1,232 |
Total deposits | $387,749,000 | 1,175 |
Interest-bearing deposits | $289,231,000 | 1,367 |
Deposits held in domestic offices | $387,749,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,273,000 | 498 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000 | 5,749 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,128,000 | 1,872 |
Total equity capital | $55,370,000 | 1,049 |
Total bank equity capital | $55,370,000 | 1,049 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,793,000 | 1,451 |
Surplus | $50,224,000 | 537 |
Undivided profits | $2,353,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $434,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,842,000 | 1,615 |
Earning assets | $460,894,000 | 1,167 |
Long-term assets (5+ years) | $26,195,000 | 2,905 |
Average Assets, year-to-date | $452,388,000 | 1,285 |
Average Assets, quarterly | $452,388,000 | 1,285 |
Volatile liabilities | $68,082,000 | 1,681 |
Insider loans | $1,295,000 | 3,610 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,760,000 | 694 |
Unused loan commitments | $185,793,000 | 590 |
Tier 1 (core) risk-based capital | $56,225,000 | 960 |
Tier 2 risk-based capital | $3,958,000 | 1,166 |
Total risk weighted assets | $445,578,000 | 919 |
Total unused commitments | $185,793,000 | 590 |
Derivatives | $200,000 | 756 |
2004-12-31 | Rank |
# of Employees: | 100 | 1,703 |
Assets and Liabilities |
Total Assets: | $418,244,000 | 1,413 |
Cash and due from depository institutions | $23,395,000 | 1,703 |
Interest-bearing balances | $12,564,000 | 459 |
Securities | $53,457,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $7,803,000 | 1,489 |
Net loans & leases | $320,574,000 | 1,215 |
Loan loss allowance | $3,419,000 | 1,397 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,785,000 | 2,185 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,230,000 | 1,817 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $418,244,000 | 1,413 |
Total liabilities | $382,748,000 | 1,393 |
Total deposits | $351,388,000 | 1,302 |
Interest-bearing deposits | $237,705,000 | 1,685 |
Deposits held in domestic offices | $351,388,000 | 1,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,938,000 | 1,091 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,000,000 | 1,838 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,422,000 | 1,629 |
Total equity capital | $35,496,000 | 1,610 |
Total bank equity capital | $35,496,000 | 1,610 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,793,000 | 1,435 |
Surplus | $30,224,000 | 811 |
Undivided profits | $2,479,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $311,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,637,000 | 1,782 |
Earning assets | $394,398,000 | 1,367 |
Long-term assets (5+ years) | $34,335,000 | 2,456 |
Average Assets, year-to-date | $348,255,200 | 1,634 |
Average Assets, quarterly | $391,520,500 | 1,505 |
Volatile liabilities | $66,634,000 | 1,676 |
Insider loans | $1,033,000 | 4,062 |
FHLB advances | $18,000,000 | 1,731 |
Loans and leases held for sale | $782,000 | 964 |
Unused loan commitments | $142,769,000 | 705 |
Tier 1 (core) risk-based capital | $35,825,000 | 1,492 |
Tier 2 risk-based capital | $3,419,000 | 1,350 |
Total risk weighted assets | $379,589,000 | 1,075 |
Total unused commitments | $142,769,000 | 705 |
Derivatives | $200,000 | 733 |
2004-09-30 | Rank |
# of Employees: | 77 | 2,211 |
Assets and Liabilities |
Total Assets: | $364,797,000 | 1,616 |
Cash and due from depository institutions | $21,640,000 | 2,211 |
Interest-bearing balances | $3,632,000 | 1,464 |
Securities | $58,495,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $9,470,000 | 1,213 |
Net loans & leases | $264,123,000 | 1,466 |
Loan loss allowance | $3,009,000 | 1,555 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,414,000 | 2,307 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $4,000 | 3,200 |
All other assets | $6,650,000 | 2,096 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $364,797,000 | 1,616 |
Total liabilities | $329,607,000 | 1,604 |
Total deposits | $294,432,000 | 1,571 |
Interest-bearing deposits | $238,475,000 | 1,651 |
Deposits held in domestic offices | $294,432,000 | 1,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,245,000 | 557 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,930,000 | 1,967 |
Total equity capital | $35,190,000 | 1,612 |
Total bank equity capital | $35,190,000 | 1,612 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,793,000 | 1,425 |
Surplus | $30,224,000 | 787 |
Undivided profits | $2,173,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $353,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,330,000 | 2,328 |
Earning assets | $335,720,000 | 1,601 |
Long-term assets (5+ years) | $32,170,000 | 2,596 |
Average Assets, year-to-date | $330,758,000 | 1,710 |
Average Assets, quarterly | $357,340,500 | 1,629 |
Volatile liabilities | $71,977,000 | 1,538 |
Insider loans | $1,243,000 | 3,640 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $494,000 | 1,187 |
Unused loan commitments | $93,924,000 | 973 |
Tier 1 (core) risk-based capital | $35,313,000 | 1,494 |
Tier 2 risk-based capital | $3,009,000 | 1,502 |
Total risk weighted assets | $313,122,000 | 1,286 |
Total unused commitments | $93,924,000 | 975 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 70 | 2,465 |
Assets and Liabilities |
Total Assets: | $349,884,000 | 1,655 |
Cash and due from depository institutions | $12,045,000 | 2,465 |
Interest-bearing balances | $1,521,000 | 2,414 |
Securities | $62,756,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $6,152,000 | 1,700 |
Net loans & leases | $257,806,000 | 1,455 |
Loan loss allowance | $2,839,000 | 1,614 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,261,000 | 2,358 |
Other real estate owned | $0 | 2,465 |
Goodwill and other intangibles | $10,000 | 3,158 |
All other assets | $6,854,000 | 2,039 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $349,884,000 | 1,655 |
Total liabilities | $316,169,000 | 1,646 |
Total deposits | $279,241,000 | 1,637 |
Interest-bearing deposits | $213,437,000 | 1,806 |
Deposits held in domestic offices | $279,241,000 | 1,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,303,000 | 605 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 3,254 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,625,000 | 2,080 |
Total equity capital | $33,715,000 | 1,617 |
Total bank equity capital | $33,715,000 | 1,617 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,793,000 | 1,424 |
Surplus | $30,224,000 | 771 |
Undivided profits | $698,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,116,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,267,000 | 2,303 |
Earning assets | $328,235,000 | 1,610 |
Long-term assets (5+ years) | $33,696,000 | 2,602 |
Average Assets, year-to-date | $319,411,670 | 1,760 |
Average Assets, quarterly | $334,115,500 | 1,713 |
Volatile liabilities | $81,661,000 | 1,359 |
Insider loans | $1,224,000 | 3,658 |
FHLB advances | $6,000,000 | 3,096 |
Loans and leases held for sale | $1,063,000 | 863 |
Unused loan commitments | $90,573,000 | 960 |
Tier 1 (core) risk-based capital | $34,575,000 | 1,493 |
Tier 2 risk-based capital | $2,839,000 | 1,546 |
Total risk weighted assets | $301,614,000 | 1,325 |
Total unused commitments | $90,573,000 | 960 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 62 | 2,755 |
Assets and Liabilities |
Total Assets: | $318,347,000 | 1,790 |
Cash and due from depository institutions | $36,178,000 | 2,755 |
Interest-bearing balances | $31,574,000 | 205 |
Securities | $49,491,000 | 2,475 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 1,734 |
Net loans & leases | $213,940,000 | 1,716 |
Loan loss allowance | $2,471,000 | 1,862 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,163,000 | 2,381 |
Other real estate owned | $0 | 2,755 |
Goodwill and other intangibles | $15,000 | 3,122 |
All other assets | $5,960,000 | 2,164 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $318,347,000 | 1,790 |
Total liabilities | $295,008,000 | 1,743 |
Total deposits | $267,056,000 | 1,702 |
Interest-bearing deposits | $208,567,000 | 1,860 |
Deposits held in domestic offices | $267,056,000 | 1,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,753,000 | 605 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,199,000 | 2,837 |
Total equity capital | $23,339,000 | 2,415 |
Total bank equity capital | $23,339,000 | 2,415 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,793,000 | 1,418 |
Surplus | $19,254,000 | 1,117 |
Undivided profits | $1,292,000 | 7,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $861,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,013,000 | 2,863 |
Earning assets | $303,605,000 | 1,724 |
Long-term assets (5+ years) | $28,212,000 | 2,896 |
Average Assets, year-to-date | $304,175,500 | 1,845 |
Average Assets, quarterly | $304,175,500 | 1,845 |
Volatile liabilities | $70,357,000 | 1,467 |
Insider loans | $1,209,000 | 3,632 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,217,000 | 916 |
Unused loan commitments | $91,456,000 | 935 |
Tier 1 (core) risk-based capital | $23,145,000 | 2,277 |
Tier 2 risk-based capital | $2,475,000 | 1,747 |
Total risk weighted assets | $259,808,000 | 1,503 |
Total unused commitments | $91,456,000 | 936 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 58 | 2,961 |
Assets and Liabilities |
Total Assets: | $290,004,000 | 1,934 |
Cash and due from depository institutions | $3,883,000 | 2,961 |
Interest-bearing balances | $911,000 | 3,048 |
Securities | $51,763,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $24,066,000 | 462 |
Net loans & leases | $200,584,000 | 1,798 |
Loan loss allowance | $2,253,000 | 2,020 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,787,000 | 2,586 |
Other real estate owned | $0 | 2,961 |
Goodwill and other intangibles | $19,000 | 3,086 |
All other assets | $5,902,000 | 2,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $290,004,000 | 1,934 |
Total liabilities | $267,271,000 | 1,894 |
Total deposits | $265,660,000 | 1,699 |
Interest-bearing deposits | $190,099,000 | 2,021 |
Deposits held in domestic offices | $265,660,000 | 1,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,611,000 | 2,195 |
Total equity capital | $22,733,000 | 2,419 |
Total bank equity capital | $22,733,000 | 2,419 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,793,000 | 1,423 |
Surplus | $19,254,000 | 1,090 |
Undivided profits | $686,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $489,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $966,000 | 3,093 |
Earning assets | $277,324,000 | 1,858 |
Long-term assets (5+ years) | $26,953,000 | 3,010 |
Average Assets, year-to-date | $220,703,600 | 2,451 |
Average Assets, quarterly | $275,758,500 | 2,010 |
Volatile liabilities | $30,922,000 | 2,866 |
Insider loans | $682,000 | 4,847 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $85,144,000 | 954 |
Tier 1 (core) risk-based capital | $22,804,000 | 2,290 |
Tier 2 risk-based capital | $2,253,000 | 1,898 |
Total risk weighted assets | $241,276,000 | 1,602 |
Total unused commitments | $85,144,000 | 955 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 49 | 3,447 |
Assets and Liabilities |
Total Assets: | $261,513,000 | 2,140 |
Cash and due from depository institutions | $32,084,000 | 3,447 |
Interest-bearing balances | $25,507,000 | 303 |
Securities | $33,965,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $9,178,000 | 1,570 |
Net loans & leases | $177,166,000 | 2,005 |
Loan loss allowance | $1,983,000 | 2,288 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,804,000 | 2,552 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $21,000 | 3,058 |
All other assets | $5,295,000 | 2,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,513,000 | 2,140 |
Total liabilities | $239,483,000 | 2,106 |
Total deposits | $207,458,000 | 2,187 |
Interest-bearing deposits | $151,103,000 | 2,538 |
Deposits held in domestic offices | $207,458,000 | 2,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,773,000 | 698 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,300,000 | 2,497 |
Subordinated debt | $0 | 293 |
All other liabilities | $952,000 | 3,319 |
Total equity capital | $22,030,000 | 2,501 |
Total bank equity capital | $22,030,000 | 2,501 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,793,000 | 1,417 |
Surplus | $18,967,000 | 1,100 |
Undivided profits | $270,000 | 8,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $465,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $748,000 | 4,082 |
Earning assets | $245,816,000 | 2,083 |
Long-term assets (5+ years) | $21,700,000 | 3,444 |
Average Assets, year-to-date | $203,378,500 | 2,666 |
Average Assets, quarterly | $236,635,000 | 2,348 |
Volatile liabilities | $63,555,000 | 1,570 |
Insider loans | $701,000 | 4,763 |
FHLB advances | $9,300,000 | 2,364 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $76,942,000 | 1,061 |
Tier 1 (core) risk-based capital | $21,576,000 | 2,409 |
Tier 2 risk-based capital | $1,983,000 | 2,112 |
Total risk weighted assets | $217,362,000 | 1,735 |
Total unused commitments | $76,942,000 | 1,062 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 47 | 3,571 |
Assets and Liabilities |
Total Assets: | $211,757,000 | 2,616 |
Cash and due from depository institutions | $10,063,000 | 3,571 |
Interest-bearing balances | $5,498,000 | 1,400 |
Securities | $24,230,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $16,115,000 | 975 |
Net loans & leases | $152,732,000 | 2,265 |
Loan loss allowance | $1,731,000 | 2,498 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,542,000 | 2,669 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $23,000 | 3,007 |
All other assets | $5,052,000 | 2,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,757,000 | 2,616 |
Total liabilities | $195,998,000 | 2,537 |
Total deposits | $174,560,000 | 2,556 |
Interest-bearing deposits | $133,963,000 | 2,843 |
Deposits held in domestic offices | $174,560,000 | 2,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,718,000 | 685 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $720,000 | 4,118 |
Total equity capital | $15,759,000 | 3,355 |
Total bank equity capital | $15,759,000 | 3,355 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,792,000 | 1,412 |
Surplus | $12,515,000 | 1,526 |
Undivided profits | $452,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $436,000 | 4,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $697,000 | 4,166 |
Earning assets | $198,575,000 | 2,552 |
Long-term assets (5+ years) | $12,523,000 | 4,455 |
Average Assets, year-to-date | $184,000,330 | 2,882 |
Average Assets, quarterly | $195,532,000 | 2,773 |
Volatile liabilities | $51,632,000 | 1,836 |
Insider loans | $733,000 | 4,675 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $57,665,000 | 1,292 |
Tier 1 (core) risk-based capital | $15,065,000 | 3,303 |
Tier 2 risk-based capital | $1,748,000 | 2,276 |
Total risk weighted assets | $184,397,000 | 1,996 |
Total unused commitments | $57,665,000 | 1,302 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 41 | 3,964 |
Assets and Liabilities |
Total Assets: | $179,307,000 | 2,980 |
Cash and due from depository institutions | $14,789,000 | 3,964 |
Interest-bearing balances | $7,403,000 | 1,118 |
Securities | $21,150,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 6,022 |
Net loans & leases | $133,789,000 | 2,518 |
Loan loss allowance | $1,487,000 | 2,849 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,228,000 | 2,853 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $24,000 | 2,986 |
All other assets | $5,113,000 | 2,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,307,000 | 2,980 |
Total liabilities | $163,720,000 | 2,950 |
Total deposits | $151,932,000 | 2,888 |
Interest-bearing deposits | $117,283,000 | 3,145 |
Deposits held in domestic offices | $151,932,000 | 2,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,311,000 | 931 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $477,000 | 5,280 |
Total equity capital | $15,587,000 | 3,334 |
Total bank equity capital | $15,587,000 | 3,334 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,792,000 | 1,417 |
Surplus | $12,515,000 | 1,499 |
Undivided profits | $280,000 | 8,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $386,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $116,000 | 8,716 |
Earning assets | $163,556,000 | 2,979 |
Long-term assets (5+ years) | $17,734,000 | 3,644 |
Average Assets, year-to-date | $170,122,000 | 3,096 |
Average Assets, quarterly | $170,122,000 | 3,096 |
Volatile liabilities | $30,109,000 | 2,800 |
Insider loans | $584,000 | 5,094 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $54,926,000 | 1,288 |
Tier 1 (core) risk-based capital | $14,912,000 | 3,291 |
Tier 2 risk-based capital | $1,492,000 | 2,595 |
Total risk weighted assets | $161,701,000 | 2,203 |
Total unused commitments | $54,926,000 | 1,298 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 35 | 4,485 |
Assets and Liabilities |
Total Assets: | $160,937,000 | 3,204 |
Cash and due from depository institutions | $20,332,000 | 4,485 |
Interest-bearing balances | $17,405,000 | 429 |
Securities | $13,597,000 | 5,727 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $118,932,000 | 2,773 |
Loan loss allowance | $1,319,000 | 3,045 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,042,000 | 2,998 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $27,000 | 2,948 |
All other assets | $5,007,000 | 2,314 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,937,000 | 3,204 |
Total liabilities | $145,425,000 | 3,186 |
Total deposits | $137,087,000 | 3,103 |
Interest-bearing deposits | $106,997,000 | 3,329 |
Deposits held in domestic offices | $137,087,000 | 3,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,737,000 | 1,189 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 4,698 |
Total equity capital | $15,512,000 | 3,300 |
Total bank equity capital | $15,512,000 | 3,300 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,792,000 | 1,410 |
Surplus | $12,515,000 | 1,466 |
Undivided profits | $205,000 | 8,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $424,000 | 4,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $110,000 | 8,818 |
Earning assets | $149,934,000 | 3,153 |
Long-term assets (5+ years) | $15,052,000 | 3,962 |
Average Assets, year-to-date | $126,918,200 | 3,757 |
Average Assets, quarterly | $153,863,500 | 3,281 |
Volatile liabilities | $26,338,000 | 3,101 |
Insider loans | $71,000 | 7,762 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $47,549,000 | 1,399 |
Tier 1 (core) risk-based capital | $14,794,000 | 3,242 |
Tier 2 risk-based capital | $1,322,000 | 2,808 |
Total risk weighted assets | $139,282,000 | 2,500 |
Total unused commitments | $47,549,000 | 1,402 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 20 | 6,455 |
Assets and Liabilities |
Total Assets: | $101,976,000 | 4,488 |
Cash and due from depository institutions | $4,143,000 | 6,455 |
Interest-bearing balances | $652,000 | 3,429 |
Securities | $19,615,000 | 4,582 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,909 |
Net loans & leases | $67,717,000 | 4,288 |
Loan loss allowance | $829,000 | 4,160 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,855,000 | 2,349 |
Other real estate owned | $458,000 | 6,455 |
Goodwill and other intangibles | $54,000 | 2,794 |
All other assets | $1,434,000 | 5,511 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,976,000 | 4,488 |
Total liabilities | $93,342,000 | 4,413 |
Total deposits | $88,512,000 | 4,326 |
Interest-bearing deposits | $68,717,000 | 4,656 |
Deposits held in domestic offices | $88,512,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,444,000 | 2,401 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $386,000 | 6,210 |
Total equity capital | $8,634,000 | 5,057 |
Total bank equity capital | $8,634,000 | 5,057 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,793,000 | 1,406 |
Surplus | $5,500,000 | 2,872 |
Undivided profits | $341,000 | 8,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $478,000 | 6,105 |
Earning assets | $92,684,000 | 4,494 |
Long-term assets (5+ years) | $4,448,000 | 6,335 |
Average Assets, year-to-date | $102,243,600 | 4,320 |
Average Assets, quarterly | $100,842,000 | 4,465 |
Volatile liabilities | $21,608,000 | 3,460 |
Insider loans | $1,216,000 | 3,465 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $31,686,000 | 1,779 |
Tier 1 (core) risk-based capital | $7,962,000 | 5,221 |
Tier 2 risk-based capital | $829,000 | 3,900 |
Total risk weighted assets | $81,535,000 | 3,846 |
Total unused commitments | $31,686,000 | 1,785 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 20 | 6,531 |
Assets and Liabilities |
Total Assets: | $104,443,000 | 4,305 |
Cash and due from depository institutions | $6,013,000 | 6,531 |
Interest-bearing balances | $420,000 | 3,187 |
Securities | $27,239,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 945 |
Net loans & leases | $53,563,000 | 4,947 |
Loan loss allowance | $688,000 | 4,648 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,575,000 | 2,460 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $17,000 | 2,985 |
All other assets | $1,236,000 | 5,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,443,000 | 4,305 |
Total liabilities | $96,064,000 | 4,204 |
Total deposits | $94,031,000 | 3,993 |
Interest-bearing deposits | $72,625,000 | 4,345 |
Deposits held in domestic offices | $94,031,000 | 3,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,646,000 | 2,422 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $387,000 | 6,586 |
Total equity capital | $8,379,000 | 5,055 |
Total bank equity capital | $8,379,000 | 5,055 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,793,000 | 1,412 |
Surplus | $5,500,000 | 2,789 |
Undivided profits | $86,000 | 8,843 |
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 | $338,000 | 6,499 |
Earning assets | $94,022,000 | 4,363 |
Long-term assets (5+ years) | $3,404,000 | 6,677 |
Average Assets, year-to-date | $83,304,400 | 4,905 |
Average Assets, quarterly | $100,443,000 | 4,388 |
Volatile liabilities | $15,327,000 | 4,408 |
Insider loans | $4,000 | 8,820 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,554,000 | 1,852 |
Tier 1 (core) risk-based capital | $7,675,000 | 5,321 |
Tier 2 risk-based capital | $688,000 | 4,384 |
Total risk weighted assets | $67,998,300 | 4,280 |
Total unused commitments | $27,554,000 | 1,854 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 17 | 7,277 |
Assets and Liabilities |
Total Assets: | $60,592,000 | 6,206 |
Cash and due from depository institutions | $3,983,000 | 7,277 |
Interest-bearing balances | $2,559,000 | 1,441 |
Securities | $27,178,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,234,000 | 7,198 |
Loan loss allowance | $420,000 | 6,276 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,071,000 | 3,909 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,126,000 | 5,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,592,000 | 6,206 |
Total liabilities | $54,322,000 | 6,215 |
Total deposits | $51,927,000 | 6,106 |
Interest-bearing deposits | $43,585,000 | 6,191 |
Deposits held in domestic offices | $51,927,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,324,000 | 2,356 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $71,000 | 9,748 |
Total equity capital | $6,270,000 | 6,095 |
Total bank equity capital | $6,270,000 | 6,095 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,793,000 | 1,418 |
Surplus | $3,500,000 | 3,915 |
Undivided profits | $-23,000 | 9,212 |
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 | $110,000 | 9,015 |
Earning assets | $55,971,000 | 6,154 |
Long-term assets (5+ years) | $3,068,000 | 7,141 |
Average Assets, year-to-date | $39,578,600 | 7,568 |
Average Assets, quarterly | $52,435,500 | 6,684 |
Volatile liabilities | $7,362,000 | 6,311 |
Insider loans | $75,000 | 8,283 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,941,000 | 4,323 |
Tier 1 (core) risk-based capital | $5,580,000 | 6,557 |
Tier 2 risk-based capital | $401,840 | 6,077 |
Total risk weighted assets | $32,128,940 | 6,773 |
Total unused commitments | $7,941,000 | 4,327 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 12 | 8,518 |
Assets and Liabilities |
Total Assets: | $28,743,000 | 8,744 |
Cash and due from depository institutions | $2,511,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,495,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 5,427 |
Net loans & leases | $13,197,000 | 8,976 |
Loan loss allowance | $270,000 | 7,702 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,387,000 | 5,004 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $783,000 | 6,776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,743,000 | 8,744 |
Total liabilities | $24,140,000 | 8,860 |
Total deposits | $23,878,000 | 8,768 |
Interest-bearing deposits | $19,037,000 | 8,904 |
Deposits held in domestic offices | $23,878,000 | 8,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 2,995 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $41,000 | 10,307 |
Total equity capital | $4,603,000 | 7,412 |
Total bank equity capital | $4,603,000 | 7,412 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,793,000 | 1,360 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $310,000 | 9,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $48,000 | 9,959 |
Earning assets | $24,062,000 | 8,949 |
Long-term assets (5+ years) | $2,184,000 | 7,637 |
Average Assets, year-to-date | $22,345,200 | 9,201 |
Average Assets, quarterly | $26,897,000 | 8,844 |
Volatile liabilities | $3,378,000 | 8,001 |
Insider loans | $310,000 | 6,370 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,723,000 | 6,066 |
Tier 1 (core) risk-based capital | $4,002,000 | 7,796 |
Tier 2 risk-based capital | $214,890 | 8,018 |
Total risk weighted assets | $17,135,790 | 8,651 |
Total unused commitments | $3,723,000 | 6,070 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 10 | 9,356 |
Assets and Liabilities |
Total Assets: | $21,951,000 | 9,663 |
Cash and due from depository institutions | $592,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $2,051,000 | 10,306 |
Federal funds sold & reverse repurchase agreements | $13,297,000 | 993 |
Net loans & leases | $4,743,000 | 10,616 |
Loan loss allowance | $120,000 | 9,838 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $871,000 | 6,393 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $397,000 | 9,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,951,000 | 9,663 |
Total liabilities | $16,924,000 | 9,919 |
Total deposits | $16,916,000 | 9,819 |
Interest-bearing deposits | $5,237,000 | 10,689 |
Deposits held in domestic offices | $16,916,000 | 9,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $8,000 | 10,919 |
Total equity capital | $5,027,000 | 7,133 |
Total bank equity capital | $5,027,000 | 7,133 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,793,000 | 1,341 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $734,000 | 9,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $16,000 | 10,689 |
Earning assets | $20,091,000 | 9,654 |
Long-term assets (5+ years) | $326,000 | 9,194 |
Average Assets, year-to-date | $16,063,500 | 10,138 |
Average Assets, quarterly | $16,063,500 | 10,198 |
Volatile liabilities | $202,000 | 10,736 |
Insider loans | $310,000 | 6,575 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,838,000 | 7,613 |
Tier 1 (core) risk-based capital | $4,683,000 | 7,295 |
Tier 2 risk-based capital | $110,110 | 9,759 |
Total risk weighted assets | $8,798,710 | 10,219 |
Total unused commitments | $1,838,000 | 7,621 |
Derivatives | $0 | 533 |