Home > Georgia Bank & Trust Company of Augusta > Assets and Liabilities
Georgia Bank & Trust Company of Augusta, Assets and Liabilities
2016-12-31 | Rank | |
# of Employees: | 317 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,837,265,000 | 445 |
Cash and due from depository institutions | $76,528,000 | 452 |
Interest-bearing balances | $45,559,000 | 755 |
Securities | $585,726,000 | 274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $1,075,709,000 | 492 |
Loan loss allowance | $20,073,000 | 322 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $25,419,000 | 451 |
Other real estate owned | $580,000 | 452 |
Goodwill and other intangibles | $140,000 | 2,411 |
All other assets | $73,163,000 | 366 |
Life insurance assets | $44,513,000 | 243 |
Total liabilities and capital | $1,837,265,000 | 445 |
Total liabilities | $1,649,096,000 | 442 |
Total deposits | $1,538,760,000 | 427 |
Interest-bearing deposits | $1,261,278,000 | 406 |
Deposits held in domestic offices | $1,538,760,000 | 424 |
% insured | 76.67% | 4,114 |
Federal funds purchased & repurchase agreements | $980,000 | 1,478 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $90,000,000 | 431 |
Subordinated debt | $0 | 112 |
All other liabilities | $19,356,000 | 398 |
Total equity capital | $188,169,000 | 456 |
Total bank equity capital | $188,169,000 | 456 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,125,000 | 897 |
Surplus | $122,576,000 | 363 |
Undivided profits | $62,468,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $12,050,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $5,705,000 | 472 |
Earning assets | $1,706,994,000 | 439 |
Long-term assets (5+ years) | $753,502,000 | 361 |
Average Assets, year-to-date | $1,862,588,000 | 417 |
Average Assets, quarterly | $1,853,912,000 | 434 |
Volatile liabilities | $120,681,000 | 525 |
Insider loans | $41,115,000 | 110 |
FHLB advances | $90,000,000 | 398 |
Loans and leases held for sale | $13,532,000 | 293 |
Unused loan commitments | $213,170,000 | 550 |
Tier 1 (core) risk-based capital | $191,791,000 | 425 |
Tier 2 risk-based capital | $16,317,000 | 380 |
Total risk weighted assets | $1,301,573,000 | 444 |
Total unused commitments | $213,170,000 | 550 |
Derivatives | $23,798,000 | 552 |
2016-09-30 | Rank | |
# of Employees: | 323 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,870,559,000 | 429 |
Cash and due from depository institutions | $92,251,000 | 442 |
Interest-bearing balances | $70,758,000 | 506 |
Securities | $658,445,000 | 247 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $1,027,533,000 | 510 |
Loan loss allowance | $21,368,000 | 310 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $25,425,000 | 447 |
Other real estate owned | $276,000 | 442 |
Goodwill and other intangibles | $140,000 | 2,424 |
All other assets | $66,489,000 | 378 |
Life insurance assets | $44,186,000 | 242 |
Total liabilities and capital | $1,870,559,000 | 429 |
Total liabilities | $1,675,805,000 | 428 |
Total deposits | $1,566,207,000 | 418 |
Interest-bearing deposits | $1,296,172,000 | 393 |
Deposits held in domestic offices | $1,566,207,000 | 415 |
% insured | 77.16% | 4,185 |
Federal funds purchased & repurchase agreements | $550,000 | 1,602 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $90,000,000 | 418 |
Subordinated debt | $0 | 113 |
All other liabilities | $19,048,000 | 418 |
Total equity capital | $194,754,000 | 451 |
Total bank equity capital | $194,754,000 | 451 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,125,000 | 909 |
Surplus | $122,065,000 | 362 |
Undivided profits | $69,564,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $16,280,000 | 343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $5,491,000 | 485 |
Earning assets | $1,756,736,000 | 422 |
Long-term assets (5+ years) | $792,242,000 | 341 |
Average Assets, year-to-date | $1,868,918,750 | 417 |
Average Assets, quarterly | $1,883,533,000 | 424 |
Volatile liabilities | $113,147,000 | 530 |
Insider loans | $38,843,000 | 117 |
FHLB advances | $90,000,000 | 387 |
Loans and leases held for sale | $12,110,000 | 365 |
Unused loan commitments | $227,682,000 | 509 |
Tier 1 (core) risk-based capital | $188,457,000 | 427 |
Tier 2 risk-based capital | $16,235,000 | 385 |
Total risk weighted assets | $1,293,691,000 | 438 |
Total unused commitments | $227,682,000 | 509 |
Derivatives | $41,634,000 | 496 |
2016-06-30 | Rank | |
# of Employees: | 357 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,896,507,000 | 421 |
Cash and due from depository institutions | $88,117,000 | 404 |
Interest-bearing balances | $60,170,000 | 552 |
Securities | $696,256,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $1,019,383,000 | 508 |
Loan loss allowance | $21,401,000 | 308 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $25,963,000 | 435 |
Other real estate owned | $398,000 | 404 |
Goodwill and other intangibles | $140,000 | 2,426 |
All other assets | $66,250,000 | 388 |
Life insurance assets | $43,827,000 | 243 |
Total liabilities and capital | $1,896,507,000 | 421 |
Total liabilities | $1,702,702,000 | 416 |
Total deposits | $1,593,414,000 | 406 |
Interest-bearing deposits | $1,340,907,000 | 376 |
Deposits held in domestic offices | $1,593,414,000 | 405 |
% insured | 75.54% | 4,520 |
Federal funds purchased & repurchase agreements | $631,000 | 1,640 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $90,000,000 | 448 |
Subordinated debt | $0 | 116 |
All other liabilities | $18,657,000 | 420 |
Total equity capital | $193,805,000 | 453 |
Total bank equity capital | $193,805,000 | 453 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,125,000 | 924 |
Surplus | $122,052,000 | 362 |
Undivided profits | $68,628,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,401,000 | 428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $6,271,000 | 402 |
Earning assets | $1,775,809,000 | 408 |
Long-term assets (5+ years) | $823,099,000 | 328 |
Average Assets, year-to-date | $1,868,372,000 | 415 |
Average Assets, quarterly | $1,884,283,000 | 416 |
Volatile liabilities | $90,961,000 | 629 |
Insider loans | $36,760,000 | 121 |
FHLB advances | $90,000,000 | 417 |
Loans and leases held for sale | $13,737,000 | 316 |
Unused loan commitments | $229,366,000 | 497 |
Tier 1 (core) risk-based capital | $185,343,000 | 430 |
Tier 2 risk-based capital | $16,296,000 | 377 |
Total risk weighted assets | $1,298,582,000 | 430 |
Total unused commitments | $229,366,000 | 497 |
Derivatives | $54,542,000 | 446 |
2016-03-31 | Rank | |
# of Employees: | 345 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,872,059,000 | 416 |
Cash and due from depository institutions | $87,901,000 | 418 |
Interest-bearing balances | $71,937,000 | 494 |
Securities | $662,265,000 | 246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $1,026,976,000 | 491 |
Loan loss allowance | $21,548,000 | 306 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $26,428,000 | 426 |
Other real estate owned | $655,000 | 418 |
Goodwill and other intangibles | $140,000 | 2,421 |
All other assets | $67,694,000 | 381 |
Life insurance assets | $43,496,000 | 243 |
Total liabilities and capital | $1,872,059,000 | 416 |
Total liabilities | $1,684,924,000 | 412 |
Total deposits | $1,576,922,000 | 405 |
Interest-bearing deposits | $1,314,097,000 | 378 |
Deposits held in domestic offices | $1,576,922,000 | 404 |
% insured | 78.91% | 4,055 |
Federal funds purchased & repurchase agreements | $763,000 | 1,535 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $90,000,000 | 401 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,239,000 | 424 |
Total equity capital | $187,135,000 | 455 |
Total bank equity capital | $187,135,000 | 455 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,125,000 | 937 |
Surplus | $122,033,000 | 358 |
Undivided profits | $61,977,000 | 689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $11,885,000 | 454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $6,237,000 | 391 |
Earning assets | $1,761,178,000 | 408 |
Long-term assets (5+ years) | $796,117,000 | 337 |
Average Assets, year-to-date | $1,854,304,500 | 413 |
Average Assets, quarterly | $1,854,304,500 | 413 |
Volatile liabilities | $81,236,000 | 661 |
Insider loans | $33,256,000 | 134 |
FHLB advances | $90,000,000 | 365 |
Loans and leases held for sale | $18,588,000 | 230 |
Unused loan commitments | $193,731,000 | 573 |
Tier 1 (core) risk-based capital | $182,155,000 | 434 |
Tier 2 risk-based capital | $15,994,000 | 377 |
Total risk weighted assets | $1,273,956,000 | 432 |
Total unused commitments | $193,731,000 | 573 |
Derivatives | $44,570,000 | 442 |
2015-12-31 | Rank | |
# of Employees: | 346 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,836,550,000 | 415 |
Cash and due from depository institutions | $40,673,000 | 404 |
Interest-bearing balances | $26,901,000 | 1,211 |
Securities | $691,563,000 | 240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $1,006,429,000 | 492 |
Loan loss allowance | $21,367,000 | 309 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $26,856,000 | 421 |
Other real estate owned | $360,000 | 404 |
Goodwill and other intangibles | $140,000 | 2,427 |
All other assets | $70,529,000 | 360 |
Life insurance assets | $43,167,000 | 244 |
Total liabilities and capital | $1,836,550,000 | 415 |
Total liabilities | $1,656,875,000 | 415 |
Total deposits | $1,537,565,000 | 407 |
Interest-bearing deposits | $1,300,078,000 | 377 |
Deposits held in domestic offices | $1,537,565,000 | 406 |
% insured | 77.49% | 4,324 |
Federal funds purchased & repurchase agreements | $15,684,000 | 587 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $85,000,000 | 445 |
Subordinated debt | $0 | 118 |
All other liabilities | $18,626,000 | 405 |
Total equity capital | $179,675,000 | 462 |
Total bank equity capital | $179,675,000 | 462 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,125,000 | 956 |
Surplus | $122,016,000 | 355 |
Undivided profits | $54,534,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $14,171,000 | 385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $6,331,000 | 391 |
Earning assets | $1,724,893,000 | 409 |
Long-term assets (5+ years) | $807,432,000 | 334 |
Average Assets, year-to-date | $1,793,852,200 | 404 |
Average Assets, quarterly | $1,824,761,000 | 411 |
Volatile liabilities | $79,853,000 | 680 |
Insider loans | $30,084,000 | 152 |
FHLB advances | $85,000,000 | 408 |
Loans and leases held for sale | $18,647,000 | 239 |
Unused loan commitments | $201,723,000 | 536 |
Tier 1 (core) risk-based capital | $179,517,000 | 436 |
Tier 2 risk-based capital | $15,990,000 | 372 |
Total risk weighted assets | $1,273,793,000 | 432 |
Total unused commitments | $201,723,000 | 536 |
Derivatives | $40,228,000 | 434 |
2015-09-30 | Rank | |
# of Employees: | 340 | 419 |
Assets and Liabilities | ||
Total Assets: | $1,812,972,000 | 416 |
Cash and due from depository institutions | $48,318,000 | 419 |
Interest-bearing balances | $35,904,000 | 939 |
Securities | $696,994,000 | 236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $972,573,000 | 505 |
Loan loss allowance | $22,180,000 | 305 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $27,107,000 | 418 |
Other real estate owned | $360,000 | 419 |
Goodwill and other intangibles | $140,000 | 2,438 |
All other assets | $67,480,000 | 372 |
Life insurance assets | $42,832,000 | 244 |
Total liabilities and capital | $1,812,972,000 | 416 |
Total liabilities | $1,632,540,000 | 411 |
Total deposits | $1,547,222,000 | 402 |
Interest-bearing deposits | $1,305,203,000 | 375 |
Deposits held in domestic offices | $1,547,222,000 | 401 |
% insured | 78.65% | 4,282 |
Federal funds purchased & repurchase agreements | $633,000 | 1,784 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $66,000,000 | 512 |
Subordinated debt | $0 | 120 |
All other liabilities | $18,685,000 | 411 |
Total equity capital | $180,432,000 | 464 |
Total bank equity capital | $180,432,000 | 464 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,125,000 | 986 |
Surplus | $122,001,000 | 360 |
Undivided profits | $55,306,000 | 758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,224,000 | 524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $6,282,000 | 404 |
Earning assets | $1,705,471,000 | 406 |
Long-term assets (5+ years) | $822,758,000 | 324 |
Average Assets, year-to-date | $1,783,177,750 | 410 |
Average Assets, quarterly | $1,802,206,500 | 416 |
Volatile liabilities | $52,944,000 | 932 |
Insider loans | $36,011,000 | 127 |
FHLB advances | $66,000,000 | 472 |
Loans and leases held for sale | $32,339,000 | 183 |
Unused loan commitments | $183,050,000 | 581 |
Tier 1 (core) risk-based capital | $177,185,000 | 440 |
Tier 2 risk-based capital | $15,394,000 | 397 |
Total risk weighted assets | $1,224,732,000 | 443 |
Total unused commitments | $183,050,000 | 581 |
Derivatives | $34,322,000 | 477 |
2015-06-30 | Rank | |
# of Employees: | 363 | 401 |
Assets and Liabilities | ||
Total Assets: | $1,791,441,000 | 415 |
Cash and due from depository institutions | $75,900,000 | 401 |
Interest-bearing balances | $62,154,000 | 529 |
Securities | $677,063,000 | 244 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $945,634,000 | 511 |
Loan loss allowance | $23,372,000 | 293 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $27,159,000 | 419 |
Other real estate owned | $922,000 | 401 |
Goodwill and other intangibles | $140,000 | 2,452 |
All other assets | $64,623,000 | 389 |
Life insurance assets | $37,467,000 | 264 |
Total liabilities and capital | $1,791,441,000 | 415 |
Total liabilities | $1,617,498,000 | 408 |
Total deposits | $1,540,610,000 | 397 |
Interest-bearing deposits | $1,307,074,000 | 371 |
Deposits held in domestic offices | $1,540,610,000 | 396 |
% insured | 78.59% | 4,406 |
Federal funds purchased & repurchase agreements | $649,000 | 1,799 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $56,000,000 | 588 |
Subordinated debt | $0 | 123 |
All other liabilities | $20,239,000 | 381 |
Total equity capital | $173,943,000 | 471 |
Total bank equity capital | $173,943,000 | 471 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,125,000 | 1,003 |
Surplus | $121,985,000 | 364 |
Undivided profits | $48,833,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,159,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,982,000 | 395 |
Earning assets | $1,684,851,000 | 404 |
Long-term assets (5+ years) | $795,731,000 | 327 |
Average Assets, year-to-date | $1,773,246,330 | 413 |
Average Assets, quarterly | $1,795,339,500 | 414 |
Volatile liabilities | $56,585,000 | 897 |
Insider loans | $35,882,000 | 128 |
FHLB advances | $56,000,000 | 557 |
Loans and leases held for sale | $26,469,000 | 229 |
Unused loan commitments | $189,571,000 | 573 |
Tier 1 (core) risk-based capital | $174,140,000 | 444 |
Tier 2 risk-based capital | $15,047,000 | 397 |
Total risk weighted assets | $1,195,452,000 | 443 |
Total unused commitments | $189,571,000 | 573 |
Derivatives | $36,336,000 | 476 |
2015-03-31 | Rank | |
# of Employees: | 340 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,799,238,000 | 415 |
Cash and due from depository institutions | $69,207,000 | 421 |
Interest-bearing balances | $57,131,000 | 657 |
Securities | $675,321,000 | 243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $963,187,000 | 490 |
Loan loss allowance | $25,391,000 | 268 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $27,445,000 | 410 |
Other real estate owned | $955,000 | 421 |
Goodwill and other intangibles | $140,000 | 2,440 |
All other assets | $62,983,000 | 394 |
Life insurance assets | $37,186,000 | 256 |
Total liabilities and capital | $1,799,238,000 | 415 |
Total liabilities | $1,625,241,000 | 409 |
Total deposits | $1,542,088,000 | 401 |
Interest-bearing deposits | $1,321,452,000 | 370 |
Deposits held in domestic offices | $1,542,088,000 | 399 |
% insured | 79.04% | 4,390 |
Federal funds purchased & repurchase agreements | $715,000 | 1,629 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,000,000 | 492 |
Subordinated debt | $0 | 128 |
All other liabilities | $18,438,000 | 402 |
Total equity capital | $173,997,000 | 473 |
Total bank equity capital | $173,997,000 | 473 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,125,000 | 1,017 |
Surplus | $96,969,000 | 424 |
Undivided profits | $73,903,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,668,000 | 463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $6,310,000 | 366 |
Earning assets | $1,695,639,000 | 402 |
Long-term assets (5+ years) | $779,058,000 | 328 |
Average Assets, year-to-date | $1,764,149,000 | 417 |
Average Assets, quarterly | $1,764,149,000 | 417 |
Volatile liabilities | $55,843,000 | 857 |
Insider loans | $29,236,000 | 161 |
FHLB advances | $64,000,000 | 457 |
Loans and leases held for sale | $18,271,000 | 252 |
Unused loan commitments | $166,271,000 | 607 |
Tier 1 (core) risk-based capital | $170,019,000 | 450 |
Tier 2 risk-based capital | $15,230,000 | 386 |
Total risk weighted assets | $1,208,235,000 | 427 |
Total unused commitments | $166,271,000 | 607 |
Derivatives | $30,280,000 | 498 |
2014-12-31 | Rank | |
# of Employees: | 340 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,729,060,000 | 424 |
Cash and due from depository institutions | $33,904,000 | 427 |
Interest-bearing balances | $23,673,000 | 1,414 |
Securities | $644,466,000 | 248 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $959,214,000 | 486 |
Loan loss allowance | $25,507,000 | 270 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $27,255,000 | 412 |
Other real estate owned | $1,107,000 | 427 |
Goodwill and other intangibles | $140,000 | 2,443 |
All other assets | $62,974,000 | 396 |
Life insurance assets | $36,908,000 | 251 |
Total liabilities and capital | $1,729,060,000 | 424 |
Total liabilities | $1,560,267,000 | 415 |
Total deposits | $1,468,532,000 | 404 |
Interest-bearing deposits | $1,267,240,000 | 373 |
Deposits held in domestic offices | $1,468,532,000 | 403 |
% insured | 79.92% | 4,276 |
Federal funds purchased & repurchase agreements | $10,678,000 | 784 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,000,000 | 507 |
Subordinated debt | $0 | 126 |
All other liabilities | $17,057,000 | 430 |
Total equity capital | $168,793,000 | 477 |
Total bank equity capital | $168,793,000 | 477 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,125,000 | 1,040 |
Surplus | $96,956,000 | 419 |
Undivided profits | $68,712,000 | 581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $14,604,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,898,000 | 405 |
Earning assets | $1,627,353,000 | 414 |
Long-term assets (5+ years) | $772,229,000 | 328 |
Average Assets, year-to-date | $1,737,709,600 | 413 |
Average Assets, quarterly | $1,739,463,500 | 418 |
Volatile liabilities | $69,074,000 | 747 |
Insider loans | $30,756,000 | 157 |
FHLB advances | $64,000,000 | 474 |
Loans and leases held for sale | $18,365,000 | 231 |
Unused loan commitments | $159,143,000 | 616 |
Tier 1 (core) risk-based capital | $167,385,000 | 448 |
Tier 2 risk-based capital | $14,731,000 | 386 |
Total risk weighted assets | $1,167,674,000 | 427 |
Total unused commitments | $159,143,000 | 616 |
Derivatives | $14,074,000 | 590 |
2014-09-30 | Rank | |
# of Employees: | 340 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,749,867,000 | 414 |
Cash and due from depository institutions | $43,404,000 | 418 |
Interest-bearing balances | $28,925,000 | 1,163 |
Securities | $660,983,000 | 238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $951,904,000 | 477 |
Loan loss allowance | $26,735,000 | 271 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $26,635,000 | 418 |
Other real estate owned | $1,384,000 | 418 |
Goodwill and other intangibles | $140,000 | 2,473 |
All other assets | $65,417,000 | 374 |
Life insurance assets | $36,621,000 | 248 |
Total liabilities and capital | $1,749,867,000 | 414 |
Total liabilities | $1,585,367,000 | 405 |
Total deposits | $1,503,509,000 | 394 |
Interest-bearing deposits | $1,299,602,000 | 363 |
Deposits held in domestic offices | $1,503,509,000 | 393 |
% insured | 78.10% | 4,798 |
Federal funds purchased & repurchase agreements | $564,000 | 1,917 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,000,000 | 502 |
Subordinated debt | $0 | 131 |
All other liabilities | $17,294,000 | 402 |
Total equity capital | $164,500,000 | 480 |
Total bank equity capital | $164,500,000 | 480 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,125,000 | 1,054 |
Surplus | $96,943,000 | 419 |
Undivided profits | $64,432,000 | 610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $11,546,000 | 554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,164,000 | 401 |
Earning assets | $1,641,812,000 | 406 |
Long-term assets (5+ years) | $768,412,000 | 327 |
Average Assets, year-to-date | $1,739,872,000 | 411 |
Average Assets, quarterly | $1,763,786,000 | 409 |
Volatile liabilities | $59,199,000 | 848 |
Insider loans | $39,356,000 | 106 |
FHLB advances | $64,000,000 | 466 |
Loans and leases held for sale | $21,321,000 | 209 |
Unused loan commitments | $171,750,000 | 577 |
Tier 1 (core) risk-based capital | $165,464,000 | 450 |
Tier 2 risk-based capital | $14,774,000 | 389 |
Total risk weighted assets | $1,170,003,000 | 422 |
Total unused commitments | $171,750,000 | 577 |
Derivatives | $32,448,000 | 442 |
2014-06-30 | Rank | |
# of Employees: | 352 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,777,705,000 | 407 |
Cash and due from depository institutions | $79,464,000 | 410 |
Interest-bearing balances | $67,445,000 | 472 |
Securities | $647,600,000 | 242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $957,847,000 | 472 |
Loan loss allowance | $26,883,000 | 273 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $26,770,000 | 407 |
Other real estate owned | $1,500,000 | 410 |
Goodwill and other intangibles | $140,000 | 2,469 |
All other assets | $64,384,000 | 379 |
Life insurance assets | $36,304,000 | 243 |
Total liabilities and capital | $1,777,705,000 | 407 |
Total liabilities | $1,615,944,000 | 395 |
Total deposits | $1,535,260,000 | 381 |
Interest-bearing deposits | $1,335,110,000 | 352 |
Deposits held in domestic offices | $1,535,260,000 | 380 |
% insured | 78.09% | 4,936 |
Federal funds purchased & repurchase agreements | $653,000 | 1,886 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $64,000,000 | 497 |
Subordinated debt | $0 | 135 |
All other liabilities | $16,031,000 | 422 |
Total equity capital | $161,761,000 | 482 |
Total bank equity capital | $161,761,000 | 481 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,125,000 | 1,074 |
Surplus | $96,928,000 | 413 |
Undivided profits | $61,708,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $15,072,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $5,987,000 | 382 |
Earning assets | $1,672,892,000 | 393 |
Long-term assets (5+ years) | $712,089,000 | 347 |
Average Assets, year-to-date | $1,736,540,330 | 409 |
Average Assets, quarterly | $1,761,273,000 | 407 |
Volatile liabilities | $62,838,000 | 790 |
Insider loans | $43,366,000 | 86 |
FHLB advances | $64,000,000 | 459 |
Loans and leases held for sale | $24,499,000 | 196 |
Unused loan commitments | $170,148,000 | 558 |
Tier 1 (core) risk-based capital | $162,075,000 | 452 |
Tier 2 risk-based capital | $14,706,000 | 394 |
Total risk weighted assets | $1,164,342,000 | 421 |
Total unused commitments | $170,148,000 | 558 |
Derivatives | $24,750,000 | 509 |
2014-03-31 | Rank | |
# of Employees: | 341 | 428 |
Assets and Liabilities | ||
Total Assets: | $1,744,841,000 | 407 |
Cash and due from depository institutions | $81,226,000 | 428 |
Interest-bearing balances | $67,076,000 | 538 |
Securities | $654,738,000 | 241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $913,979,000 | 480 |
Loan loss allowance | $26,300,000 | 282 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,693,000 | 405 |
Other real estate owned | $1,287,000 | 428 |
Goodwill and other intangibles | $140,000 | 2,481 |
All other assets | $66,778,000 | 370 |
Life insurance assets | $36,023,000 | 242 |
Total liabilities and capital | $1,744,841,000 | 407 |
Total liabilities | $1,590,290,000 | 393 |
Total deposits | $1,508,365,000 | 386 |
Interest-bearing deposits | $1,306,510,000 | 359 |
Deposits held in domestic offices | $1,508,365,000 | 385 |
% insured | 79.55% | 4,791 |
Federal funds purchased & repurchase agreements | $712,000 | 1,719 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $64,000,000 | 447 |
Subordinated debt | $0 | 134 |
All other liabilities | $17,213,000 | 392 |
Total equity capital | $154,551,000 | 491 |
Total bank equity capital | $154,551,000 | 491 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,125,000 | 1,087 |
Surplus | $96,915,000 | 413 |
Undivided profits | $54,511,000 | 682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $16,435,000 | 453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $6,357,000 | 351 |
Earning assets | $1,635,793,000 | 393 |
Long-term assets (5+ years) | $689,945,000 | 353 |
Average Assets, year-to-date | $1,715,958,000 | 413 |
Average Assets, quarterly | $1,715,958,000 | 413 |
Volatile liabilities | $64,024,000 | 739 |
Insider loans | $43,459,000 | 85 |
FHLB advances | $64,000,000 | 407 |
Loans and leases held for sale | $13,525,000 | 220 |
Unused loan commitments | $178,164,000 | 541 |
Tier 1 (core) risk-based capital | $159,011,000 | 453 |
Tier 2 risk-based capital | $14,614,000 | 393 |
Total risk weighted assets | $1,157,413,000 | 414 |
Total unused commitments | $178,164,000 | 541 |
Derivatives | $15,718,000 | 553 |
2013-12-31 | Rank | |
# of Employees: | 340 | 427 |
Assets and Liabilities | ||
Total Assets: | $1,687,075,000 | 421 |
Cash and due from depository institutions | $46,076,000 | 427 |
Interest-bearing balances | $36,182,000 | 946 |
Securities | $649,979,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $889,942,000 | 482 |
Loan loss allowance | $26,409,000 | 286 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,371,000 | 413 |
Other real estate owned | $1,014,000 | 427 |
Goodwill and other intangibles | $140,000 | 2,490 |
All other assets | $73,553,000 | 351 |
Life insurance assets | $35,745,000 | 242 |
Total liabilities and capital | $1,687,075,000 | 421 |
Total liabilities | $1,540,340,000 | 402 |
Total deposits | $1,459,752,000 | 389 |
Interest-bearing deposits | $1,267,516,000 | 365 |
Deposits held in domestic offices | $1,459,752,000 | 389 |
% insured | 79.14% | 4,860 |
Federal funds purchased & repurchase agreements | $808,000 | 1,943 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $64,000,000 | 464 |
Subordinated debt | $0 | 136 |
All other liabilities | $15,780,000 | 429 |
Total equity capital | $146,735,000 | 503 |
Total bank equity capital | $146,735,000 | 503 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,125,000 | 1,101 |
Surplus | $96,902,000 | 414 |
Undivided profits | $46,708,000 | 771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,427,000 | 421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,221,000 | 372 |
Earning assets | $1,576,103,000 | 407 |
Long-term assets (5+ years) | $639,714,000 | 374 |
Average Assets, year-to-date | $1,687,764,800 | 410 |
Average Assets, quarterly | $1,687,971,000 | 417 |
Volatile liabilities | $70,941,000 | 701 |
Insider loans | $40,870,000 | 93 |
FHLB advances | $64,000,000 | 426 |
Loans and leases held for sale | $10,638,000 | 267 |
Unused loan commitments | $177,092,000 | 525 |
Tier 1 (core) risk-based capital | $156,227,000 | 455 |
Tier 2 risk-based capital | $14,372,000 | 394 |
Total risk weighted assets | $1,137,722,000 | 416 |
Total unused commitments | $177,092,000 | 525 |
Derivatives | $15,554,000 | 536 |
2013-09-30 | Rank | |
# of Employees: | 335 | 426 |
Assets and Liabilities | ||
Total Assets: | $1,688,867,000 | 418 |
Cash and due from depository institutions | $63,595,000 | 426 |
Interest-bearing balances | $35,114,000 | 988 |
Securities | $655,525,000 | 239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $874,028,000 | 483 |
Loan loss allowance | $26,558,000 | 292 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $25,502,000 | 431 |
Other real estate owned | $1,155,000 | 426 |
Goodwill and other intangibles | $140,000 | 2,502 |
All other assets | $68,922,000 | 365 |
Life insurance assets | $35,455,000 | 243 |
Total liabilities and capital | $1,688,867,000 | 418 |
Total liabilities | $1,541,622,000 | 405 |
Total deposits | $1,446,839,000 | 389 |
Interest-bearing deposits | $1,265,159,000 | 362 |
Deposits held in domestic offices | $1,446,839,000 | 388 |
% insured | 79.15% | 5,091 |
Federal funds purchased & repurchase agreements | $698,000 | 1,990 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $74,000,000 | 407 |
Subordinated debt | $0 | 150 |
All other liabilities | $20,085,000 | 366 |
Total equity capital | $147,245,000 | 504 |
Total bank equity capital | $147,245,000 | 504 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,125,000 | 1,118 |
Surplus | $81,927,000 | 479 |
Undivided profits | $62,193,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $22,146,000 | 405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,639,000 | 358 |
Earning assets | $1,564,667,000 | 408 |
Long-term assets (5+ years) | $617,539,000 | 385 |
Average Assets, year-to-date | $1,687,937,250 | 413 |
Average Assets, quarterly | $1,689,770,000 | 412 |
Volatile liabilities | $68,496,000 | 716 |
Insider loans | $37,798,000 | 103 |
FHLB advances | $74,000,000 | 362 |
Loans and leases held for sale | $13,817,000 | 249 |
Unused loan commitments | $178,735,000 | 521 |
Tier 1 (core) risk-based capital | $152,748,000 | 466 |
Tier 2 risk-based capital | $14,299,000 | 395 |
Total risk weighted assets | $1,131,690,000 | 412 |
Total unused commitments | $178,735,000 | 521 |
Derivatives | $19,468,000 | 527 |
2013-06-30 | Rank | |
# of Employees: | 356 | 404 |
Assets and Liabilities | ||
Total Assets: | $1,690,673,000 | 409 |
Cash and due from depository institutions | $42,027,000 | 404 |
Interest-bearing balances | $32,463,000 | 1,137 |
Securities | $678,569,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $876,174,000 | 476 |
Loan loss allowance | $27,254,000 | 287 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $25,314,000 | 436 |
Other real estate owned | $1,096,000 | 404 |
Goodwill and other intangibles | $140,000 | 2,501 |
All other assets | $67,353,000 | 376 |
Life insurance assets | $35,396,000 | 243 |
Total liabilities and capital | $1,690,673,000 | 409 |
Total liabilities | $1,543,765,000 | 400 |
Total deposits | $1,446,970,000 | 392 |
Interest-bearing deposits | $1,265,887,000 | 365 |
Deposits held in domestic offices | $1,446,970,000 | 392 |
% insured | 79.20% | 5,231 |
Federal funds purchased & repurchase agreements | $10,718,000 | 810 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $64,000,000 | 449 |
Subordinated debt | $0 | 152 |
All other liabilities | $22,077,000 | 346 |
Total equity capital | $146,908,000 | 501 |
Total bank equity capital | $146,908,000 | 501 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,125,000 | 1,122 |
Surplus | $81,913,000 | 479 |
Undivided profits | $61,870,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $30,751,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,671,000 | 353 |
Earning assets | $1,587,206,000 | 396 |
Long-term assets (5+ years) | $594,302,000 | 376 |
Average Assets, year-to-date | $1,687,627,330 | 408 |
Average Assets, quarterly | $1,702,463,500 | 404 |
Volatile liabilities | $86,434,000 | 572 |
Insider loans | $31,863,000 | 131 |
FHLB advances | $64,000,000 | 403 |
Loans and leases held for sale | $30,905,000 | 215 |
Unused loan commitments | $172,535,000 | 522 |
Tier 1 (core) risk-based capital | $149,441,000 | 468 |
Tier 2 risk-based capital | $14,398,000 | 388 |
Total risk weighted assets | $1,138,994,000 | 401 |
Total unused commitments | $172,535,000 | 522 |
Derivatives | $22,966,000 | 545 |
2013-03-31 | Rank | |
# of Employees: | 347 | 412 |
Assets and Liabilities | ||
Total Assets: | $1,714,254,000 | 407 |
Cash and due from depository institutions | $84,745,000 | 412 |
Interest-bearing balances | $73,769,000 | 599 |
Securities | $664,257,000 | 232 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $876,426,000 | 470 |
Loan loss allowance | $28,931,000 | 276 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $25,464,000 | 430 |
Other real estate owned | $2,381,000 | 412 |
Goodwill and other intangibles | $140,000 | 2,502 |
All other assets | $60,841,000 | 395 |
Life insurance assets | $35,108,000 | 237 |
Total liabilities and capital | $1,714,254,000 | 407 |
Total liabilities | $1,558,885,000 | 395 |
Total deposits | $1,470,855,000 | 386 |
Interest-bearing deposits | $1,295,422,000 | 361 |
Deposits held in domestic offices | $1,470,855,000 | 384 |
% insured | 79.02% | 5,318 |
Federal funds purchased & repurchase agreements | $778,000 | 1,735 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $64,000,000 | 426 |
Subordinated debt | $0 | 155 |
All other liabilities | $23,252,000 | 339 |
Total equity capital | $155,369,000 | 489 |
Total bank equity capital | $155,369,000 | 489 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,125,000 | 1,139 |
Surplus | $81,898,000 | 480 |
Undivided profits | $70,346,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $27,805,000 | 378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $7,017,000 | 336 |
Earning assets | $1,614,452,000 | 392 |
Long-term assets (5+ years) | $576,419,000 | 377 |
Average Assets, year-to-date | $1,686,104,500 | 415 |
Average Assets, quarterly | $1,686,104,500 | 415 |
Volatile liabilities | $77,318,000 | 601 |
Insider loans | $33,520,000 | 129 |
FHLB advances | $64,000,000 | 381 |
Loans and leases held for sale | $24,071,000 | 246 |
Unused loan commitments | $154,588,000 | 556 |
Tier 1 (core) risk-based capital | $146,328,000 | 474 |
Tier 2 risk-based capital | $14,021,000 | 394 |
Total risk weighted assets | $1,106,792,000 | 406 |
Total unused commitments | $154,588,000 | 556 |
Derivatives | $27,196,000 | 493 |
2012-12-31 | Rank | |
# of Employees: | 346 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,657,955,000 | 429 |
Cash and due from depository institutions | $41,030,000 | 416 |
Interest-bearing balances | $30,986,000 | 1,375 |
Securities | $654,739,000 | 235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $872,652,000 | 470 |
Loan loss allowance | $28,846,000 | 286 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $25,469,000 | 432 |
Other real estate owned | $3,490,000 | 416 |
Goodwill and other intangibles | $140,000 | 2,504 |
All other assets | $60,435,000 | 405 |
Life insurance assets | $34,825,000 | 233 |
Total liabilities and capital | $1,657,955,000 | 429 |
Total liabilities | $1,504,938,000 | 417 |
Total deposits | $1,422,891,000 | 399 |
Interest-bearing deposits | $1,263,205,000 | 366 |
Deposits held in domestic offices | $1,422,891,000 | 397 |
% insured | 78.42% | 6,089 |
Federal funds purchased & repurchase agreements | $976,000 | 1,843 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $64,000,000 | 449 |
Subordinated debt | $0 | 159 |
All other liabilities | $17,071,000 | 422 |
Total equity capital | $153,017,000 | 496 |
Total bank equity capital | $153,017,000 | 496 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,125,000 | 1,147 |
Surplus | $81,884,000 | 480 |
Undivided profits | $68,008,000 | 552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $30,196,000 | 362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $6,602,000 | 362 |
Earning assets | $1,558,377,000 | 410 |
Long-term assets (5+ years) | $566,509,000 | 375 |
Average Assets, year-to-date | $1,648,366,000 | 413 |
Average Assets, quarterly | $1,663,200,500 | 417 |
Volatile liabilities | $77,120,000 | 631 |
Insider loans | $35,158,000 | 116 |
FHLB advances | $64,000,000 | 403 |
Loans and leases held for sale | $30,051,000 | 263 |
Unused loan commitments | $157,037,000 | 523 |
Tier 1 (core) risk-based capital | $143,449,000 | 476 |
Tier 2 risk-based capital | $13,671,000 | 403 |
Total risk weighted assets | $1,078,489,000 | 415 |
Total unused commitments | $157,037,000 | 523 |
Derivatives | $35,902,000 | 438 |
2012-09-30 | Rank | |
# of Employees: | 348 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,668,446,000 | 415 |
Cash and due from depository institutions | $51,211,000 | 411 |
Interest-bearing balances | $38,018,000 | 1,069 |
Securities | $676,088,000 | 230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $853,991,000 | 478 |
Loan loss allowance | $29,102,000 | 291 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $25,658,000 | 422 |
Other real estate owned | $4,066,000 | 411 |
Goodwill and other intangibles | $140,000 | 2,504 |
All other assets | $57,292,000 | 426 |
Life insurance assets | $31,544,000 | 252 |
Total liabilities and capital | $1,668,446,000 | 415 |
Total liabilities | $1,517,443,000 | 402 |
Total deposits | $1,436,995,000 | 384 |
Interest-bearing deposits | $1,275,345,000 | 355 |
Deposits held in domestic offices | $1,436,995,000 | 382 |
% insured | 77.83% | 6,315 |
Federal funds purchased & repurchase agreements | $654,000 | 1,935 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $64,000,000 | 454 |
Subordinated debt | $0 | 163 |
All other liabilities | $15,794,000 | 462 |
Total equity capital | $151,003,000 | 497 |
Total bank equity capital | $151,003,000 | 497 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,125,000 | 1,168 |
Surplus | $81,862,000 | 482 |
Undivided profits | $66,016,000 | 579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $28,975,000 | 430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,860,000 | 367 |
Earning assets | $1,568,097,000 | 397 |
Long-term assets (5+ years) | $562,932,000 | 370 |
Average Assets, year-to-date | $1,645,968,750 | 413 |
Average Assets, quarterly | $1,664,580,500 | 416 |
Volatile liabilities | $77,624,000 | 638 |
Insider loans | $36,842,000 | 106 |
FHLB advances | $64,000,000 | 409 |
Loans and leases held for sale | $29,166,000 | 251 |
Unused loan commitments | $135,714,000 | 595 |
Tier 1 (core) risk-based capital | $140,492,000 | 485 |
Tier 2 risk-based capital | $13,292,000 | 410 |
Total risk weighted assets | $1,047,517,000 | 422 |
Total unused commitments | $135,714,000 | 595 |
Derivatives | $30,858,000 | 484 |
2012-06-30 | Rank | |
# of Employees: | 350 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,660,715,000 | 414 |
Cash and due from depository institutions | $56,614,000 | 405 |
Interest-bearing balances | $31,356,000 | 1,261 |
Securities | $665,370,000 | 234 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $845,404,000 | 477 |
Loan loss allowance | $29,552,000 | 292 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $26,088,000 | 416 |
Other real estate owned | $7,773,000 | 405 |
Goodwill and other intangibles | $140,000 | 2,493 |
All other assets | $59,326,000 | 409 |
Life insurance assets | $31,238,000 | 251 |
Total liabilities and capital | $1,660,715,000 | 414 |
Total liabilities | $1,515,599,000 | 404 |
Total deposits | $1,435,363,000 | 385 |
Interest-bearing deposits | $1,280,968,000 | 353 |
Deposits held in domestic offices | $1,435,363,000 | 384 |
% insured | 73.02% | 6,725 |
Federal funds purchased & repurchase agreements | $664,000 | 1,966 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $66,000,000 | 446 |
Subordinated debt | $0 | 180 |
All other liabilities | $13,572,000 | 503 |
Total equity capital | $145,116,000 | 505 |
Total bank equity capital | $145,116,000 | 505 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,125,000 | 1,189 |
Surplus | $81,839,000 | 475 |
Undivided profits | $60,152,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $34,923,000 | 392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,508,000 | 368 |
Earning assets | $1,542,130,000 | 399 |
Long-term assets (5+ years) | $577,665,000 | 350 |
Average Assets, year-to-date | $1,638,476,330 | 414 |
Average Assets, quarterly | $1,652,534,000 | 416 |
Volatile liabilities | $83,427,000 | 600 |
Insider loans | $40,300,000 | 97 |
FHLB advances | $66,000,000 | 401 |
Loans and leases held for sale | $27,197,000 | 217 |
Unused loan commitments | $138,086,000 | 574 |
Tier 1 (core) risk-based capital | $137,357,000 | 486 |
Tier 2 risk-based capital | $13,301,000 | 411 |
Total risk weighted assets | $1,047,802,000 | 421 |
Total unused commitments | $138,086,000 | 574 |
Derivatives | $51,352,000 | 366 |
2012-03-31 | Rank | |
# of Employees: | 342 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,644,353,000 | 416 |
Cash and due from depository institutions | $71,941,000 | 411 |
Interest-bearing balances | $57,569,000 | 788 |
Securities | $631,971,000 | 250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $848,249,000 | 476 |
Loan loss allowance | $29,634,000 | 297 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $26,506,000 | 406 |
Other real estate owned | $4,851,000 | 411 |
Goodwill and other intangibles | $140,000 | 2,494 |
All other assets | $60,695,000 | 401 |
Life insurance assets | $30,974,000 | 245 |
Total liabilities and capital | $1,644,353,000 | 416 |
Total liabilities | $1,504,429,000 | 407 |
Total deposits | $1,435,023,000 | 389 |
Interest-bearing deposits | $1,279,654,000 | 358 |
Deposits held in domestic offices | $1,435,023,000 | 388 |
% insured | 77.44% | 6,462 |
Federal funds purchased & repurchase agreements | $729,000 | 1,859 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $54,000,000 | 545 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,677,000 | 454 |
Total equity capital | $139,924,000 | 516 |
Total bank equity capital | $139,924,000 | 516 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,125,000 | 1,207 |
Surplus | $81,818,000 | 476 |
Undivided profits | $54,981,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $41,589,000 | 358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,540,000 | 373 |
Earning assets | $1,537,789,000 | 401 |
Long-term assets (5+ years) | $569,665,000 | 343 |
Average Assets, year-to-date | $1,627,357,000 | 417 |
Average Assets, quarterly | $1,627,357,000 | 417 |
Volatile liabilities | $82,951,000 | 610 |
Insider loans | $39,898,000 | 95 |
FHLB advances | $54,000,000 | 502 |
Loans and leases held for sale | $30,201,000 | 198 |
Unused loan commitments | $128,030,000 | 610 |
Tier 1 (core) risk-based capital | $135,090,000 | 486 |
Tier 2 risk-based capital | $13,186,000 | 412 |
Total risk weighted assets | $1,038,417,000 | 421 |
Total unused commitments | $128,030,000 | 610 |
Derivatives | $29,292,000 | 436 |
2011-12-31 | Rank | |
# of Employees: | 344 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,610,361,000 | 419 |
Cash and due from depository institutions | $67,591,000 | 410 |
Interest-bearing balances | $49,688,000 | 794 |
Securities | $603,759,000 | 260 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $846,010,000 | 485 |
Loan loss allowance | $29,046,000 | 302 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $26,887,000 | 403 |
Other real estate owned | $6,209,000 | 410 |
Goodwill and other intangibles | $140,000 | 2,497 |
All other assets | $59,765,000 | 416 |
Life insurance assets | $30,713,000 | 246 |
Total liabilities and capital | $1,610,361,000 | 419 |
Total liabilities | $1,472,752,000 | 412 |
Total deposits | $1,419,704,000 | 383 |
Interest-bearing deposits | $1,272,026,000 | 362 |
Deposits held in domestic offices | $1,419,704,000 | 382 |
% insured | 76.63% | 6,593 |
Federal funds purchased & repurchase agreements | $700,000 | 2,030 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $39,000,000 | 757 |
Subordinated debt | $0 | 193 |
All other liabilities | $13,348,000 | 485 |
Total equity capital | $137,609,000 | 524 |
Total bank equity capital | $137,609,000 | 524 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,125,000 | 1,216 |
Surplus | $81,798,000 | 481 |
Undivided profits | $52,686,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $42,899,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,247,000 | 400 |
Earning assets | $1,499,457,000 | 404 |
Long-term assets (5+ years) | $548,998,000 | 278 |
Average Assets, year-to-date | $1,616,998,000 | 408 |
Average Assets, quarterly | $1,612,998,500 | 414 |
Volatile liabilities | $83,037,000 | 650 |
Insider loans | $37,819,000 | 106 |
FHLB advances | $39,000,000 | 706 |
Loans and leases held for sale | $29,046,000 | 187 |
Unused loan commitments | $118,914,000 | 630 |
Tier 1 (core) risk-based capital | $132,452,000 | 491 |
Tier 2 risk-based capital | $12,963,000 | 422 |
Total risk weighted assets | $1,020,956,000 | 431 |
Total unused commitments | $118,914,000 | 630 |
Derivatives | $16,848,000 | 473 |
2011-09-30 | Rank | |
# of Employees: | 314 | 452 |
Assets and Liabilities | ||
Total Assets: | $1,429,847,000 | 472 |
Cash and due from depository institutions | $67,997,000 | 452 |
Interest-bearing balances | $51,059,000 | 845 |
Securities | $554,516,000 | 270 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $724,357,000 | 559 |
Loan loss allowance | $26,156,000 | 337 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $23,117,000 | 465 |
Other real estate owned | $5,544,000 | 452 |
Goodwill and other intangibles | $140,000 | 2,513 |
All other assets | $54,176,000 | 455 |
Life insurance assets | $27,660,000 | 260 |
Total liabilities and capital | $1,429,847,000 | 472 |
Total liabilities | $1,308,855,000 | 458 |
Total deposits | $1,244,368,000 | 427 |
Interest-bearing deposits | $1,121,523,000 | 403 |
Deposits held in domestic offices | $1,244,368,000 | 425 |
% insured | 73.12% | 6,930 |
Federal funds purchased & repurchase agreements | $540,000 | 2,085 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $49,000,000 | 633 |
Subordinated debt | $0 | 206 |
All other liabilities | $14,947,000 | 454 |
Total equity capital | $120,992,000 | 609 |
Total bank equity capital | $120,992,000 | 607 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,125,000 | 1,241 |
Surplus | $65,958,000 | 580 |
Undivided profits | $51,909,000 | 683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $24,774,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,604,000 | 460 |
Earning assets | $1,329,932,000 | 456 |
Long-term assets (5+ years) | $508,977,000 | 288 |
Average Assets, year-to-date | $1,433,339,750 | 469 |
Average Assets, quarterly | $1,427,284,500 | 474 |
Volatile liabilities | $75,458,000 | 718 |
Insider loans | $37,788,000 | 111 |
FHLB advances | $49,000,000 | 575 |
Loans and leases held for sale | $23,504,000 | 189 |
Unused loan commitments | $116,230,000 | 633 |
Tier 1 (core) risk-based capital | $114,696,000 | 584 |
Tier 2 risk-based capital | $11,246,000 | 480 |
Total risk weighted assets | $884,763,000 | 490 |
Total unused commitments | $116,230,000 | 634 |
Derivatives | $40,216,000 | 340 |
2011-06-30 | Rank | |
# of Employees: | 324 | 445 |
Assets and Liabilities | ||
Total Assets: | $1,424,722,000 | 482 |
Cash and due from depository institutions | $54,987,000 | 445 |
Interest-bearing balances | $32,442,000 | 1,153 |
Securities | $532,635,000 | 285 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $750,383,000 | 543 |
Loan loss allowance | $25,348,000 | 353 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $23,523,000 | 463 |
Other real estate owned | $6,693,000 | 445 |
Goodwill and other intangibles | $140,000 | 2,537 |
All other assets | $56,361,000 | 442 |
Life insurance assets | $27,381,000 | 260 |
Total liabilities and capital | $1,424,722,000 | 482 |
Total liabilities | $1,310,127,000 | 466 |
Total deposits | $1,248,184,000 | 435 |
Interest-bearing deposits | $1,129,239,000 | 398 |
Deposits held in domestic offices | $1,248,184,000 | 432 |
% insured | 73.12% | 6,975 |
Federal funds purchased & repurchase agreements | $611,000 | 2,141 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $49,000,000 | 660 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,332,000 | 499 |
Total equity capital | $114,595,000 | 625 |
Total bank equity capital | $114,595,000 | 624 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,125,000 | 1,262 |
Surplus | $65,932,000 | 579 |
Undivided profits | $45,538,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $23,903,000 | 678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,695,000 | 446 |
Earning assets | $1,315,460,000 | 473 |
Long-term assets (5+ years) | $505,011,000 | 291 |
Average Assets, year-to-date | $1,434,504,000 | 477 |
Average Assets, quarterly | $1,436,150,000 | 481 |
Volatile liabilities | $78,297,000 | 709 |
Insider loans | $33,336,000 | 130 |
FHLB advances | $49,000,000 | 600 |
Loans and leases held for sale | $15,913,000 | 195 |
Unused loan commitments | $110,698,000 | 658 |
Tier 1 (core) risk-based capital | $112,037,000 | 587 |
Tier 2 risk-based capital | $11,353,000 | 486 |
Total risk weighted assets | $894,275,000 | 492 |
Total unused commitments | $110,698,000 | 659 |
Derivatives | $26,096,000 | 345 |
2011-03-31 | Rank | |
# of Employees: | 316 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,447,578,000 | 483 |
Cash and due from depository institutions | $102,982,000 | 459 |
Interest-bearing balances | $87,539,000 | 451 |
Securities | $516,986,000 | 289 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $741,471,000 | 563 |
Loan loss allowance | $24,108,000 | 375 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $23,989,000 | 456 |
Other real estate owned | $6,028,000 | 459 |
Goodwill and other intangibles | $140,000 | 2,540 |
All other assets | $55,982,000 | 450 |
Life insurance assets | $24,397,000 | 289 |
Total liabilities and capital | $1,447,578,000 | 483 |
Total liabilities | $1,341,082,000 | 467 |
Total deposits | $1,274,160,000 | 431 |
Interest-bearing deposits | $1,151,144,000 | 398 |
Deposits held in domestic offices | $1,274,160,000 | 430 |
% insured | 73.65% | 6,995 |
Federal funds purchased & repurchase agreements | $610,000 | 2,053 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,000,000 | 616 |
Subordinated debt | $0 | 214 |
All other liabilities | $11,312,000 | 528 |
Total equity capital | $106,496,000 | 653 |
Total bank equity capital | $106,496,000 | 653 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,125,000 | 1,282 |
Surplus | $65,907,000 | 581 |
Undivided profits | $37,464,000 | 883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $23,977,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,908,000 | 438 |
Earning assets | $1,345,996,000 | 462 |
Long-term assets (5+ years) | $454,121,000 | 316 |
Average Assets, year-to-date | $1,439,395,000 | 479 |
Average Assets, quarterly | $1,439,395,000 | 479 |
Volatile liabilities | $97,084,000 | 632 |
Insider loans | $33,279,000 | 132 |
FHLB advances | $55,000,000 | 553 |
Loans and leases held for sale | $10,700,000 | 207 |
Unused loan commitments | $119,573,000 | 620 |
Tier 1 (core) risk-based capital | $109,248,000 | 590 |
Tier 2 risk-based capital | $11,331,000 | 500 |
Total risk weighted assets | $893,701,000 | 499 |
Total unused commitments | $119,573,000 | 621 |
Derivatives | $21,196,000 | 355 |
2010-12-31 | Rank | |
# of Employees: | 324 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,431,212,000 | 484 |
Cash and due from depository institutions | $51,042,000 | 447 |
Interest-bearing balances | $40,095,000 | 923 |
Securities | $549,875,000 | 268 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $744,632,000 | 573 |
Loan loss allowance | $24,182,000 | 379 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $24,209,000 | 454 |
Other real estate owned | $6,227,000 | 447 |
Goodwill and other intangibles | $140,000 | 2,556 |
All other assets | $55,087,000 | 458 |
Life insurance assets | $24,179,000 | 289 |
Total liabilities and capital | $1,431,212,000 | 484 |
Total liabilities | $1,326,114,000 | 467 |
Total deposits | $1,258,378,000 | 437 |
Interest-bearing deposits | $1,150,211,000 | 407 |
Deposits held in domestic offices | $1,258,378,000 | 435 |
% insured | 72.49% | 7,072 |
Federal funds purchased & repurchase agreements | $818,000 | 2,136 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $55,000,000 | 651 |
Subordinated debt | $0 | 220 |
All other liabilities | $11,918,000 | 511 |
Total equity capital | $105,098,000 | 659 |
Total bank equity capital | $105,098,000 | 657 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,125,000 | 1,297 |
Surplus | $65,882,000 | 578 |
Undivided profits | $36,091,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,588,000 | 794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,790,000 | 451 |
Earning assets | $1,334,602,000 | 468 |
Long-term assets (5+ years) | $456,650,000 | 309 |
Average Assets, year-to-date | $1,393,507,000 | 486 |
Average Assets, quarterly | $1,454,480,000 | 473 |
Volatile liabilities | $189,283,000 | 728 |
Insider loans | $36,737,000 | 119 |
FHLB advances | $55,000,000 | 590 |
Loans and leases held for sale | $12,776,000 | 290 |
Unused loan commitments | $110,772,000 | 669 |
Tier 1 (core) risk-based capital | $106,962,000 | 594 |
Tier 2 risk-based capital | $11,213,000 | 521 |
Total risk weighted assets | $884,070,000 | 520 |
Total unused commitments | $110,772,000 | 671 |
Derivatives | $20,768,000 | 392 |
2010-09-30 | Rank | |
# of Employees: | 329 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,477,748,000 | 461 |
Cash and due from depository institutions | $104,049,000 | 432 |
Interest-bearing balances | $95,465,000 | 406 |
Securities | $512,782,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $777,960,000 | 551 |
Loan loss allowance | $23,435,000 | 381 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,675,000 | 441 |
Other real estate owned | $6,032,000 | 432 |
Goodwill and other intangibles | $140,000 | 2,542 |
All other assets | $52,110,000 | 473 |
Life insurance assets | $23,957,000 | 285 |
Total liabilities and capital | $1,477,748,000 | 461 |
Total liabilities | $1,368,650,000 | 444 |
Total deposits | $1,290,529,000 | 414 |
Interest-bearing deposits | $1,178,115,000 | 391 |
Deposits held in domestic offices | $1,290,529,000 | 413 |
% insured | 58.10% | 7,490 |
Federal funds purchased & repurchase agreements | $438,000 | 2,316 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $62,700,000 | 620 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,983,000 | 462 |
Total equity capital | $109,098,000 | 641 |
Total bank equity capital | $109,098,000 | 639 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,125,000 | 1,311 |
Surplus | $65,843,000 | 568 |
Undivided profits | $40,130,000 | 843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,375,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,605,000 | 490 |
Earning assets | $1,386,207,000 | 443 |
Long-term assets (5+ years) | $451,371,000 | 302 |
Average Assets, year-to-date | $1,384,080,750 | 482 |
Average Assets, quarterly | $1,441,104,000 | 469 |
Volatile liabilities | $201,746,000 | 681 |
Insider loans | $37,064,000 | 112 |
FHLB advances | $62,000,000 | 565 |
Loans and leases held for sale | $31,804,000 | 161 |
Unused loan commitments | $109,519,000 | 683 |
Tier 1 (core) risk-based capital | $104,775,000 | 583 |
Tier 2 risk-based capital | $11,503,000 | 513 |
Total risk weighted assets | $908,301,000 | 504 |
Total unused commitments | $109,519,000 | 686 |
Derivatives | $38,118,000 | 364 |
2010-06-30 | Rank | |
# of Employees: | 339 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,404,460,000 | 478 |
Cash and due from depository institutions | $92,201,000 | 413 |
Interest-bearing balances | $84,873,000 | 432 |
Securities | $432,266,000 | 308 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,096 |
Net loans & leases | $789,215,000 | 539 |
Loan loss allowance | $21,854,000 | 406 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,155,000 | 434 |
Other real estate owned | $6,362,000 | 413 |
Goodwill and other intangibles | $140,000 | 2,559 |
All other assets | $51,821,000 | 472 |
Life insurance assets | $23,700,000 | 288 |
Total liabilities and capital | $1,404,460,000 | 478 |
Total liabilities | $1,297,776,000 | 462 |
Total deposits | $1,218,871,000 | 431 |
Interest-bearing deposits | $1,109,686,000 | 405 |
Deposits held in domestic offices | $1,218,871,000 | 430 |
% insured | 62.22% | 7,467 |
Federal funds purchased & repurchase agreements | $449,000 | 2,346 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $67,900,000 | 598 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,556,000 | 568 |
Total equity capital | $106,684,000 | 638 |
Total bank equity capital | $106,684,000 | 637 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,125,000 | 1,328 |
Surplus | $65,806,000 | 563 |
Undivided profits | $37,753,000 | 884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $27,656,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,058,000 | 531 |
Earning assets | $1,313,654,000 | 463 |
Long-term assets (5+ years) | $422,848,000 | 319 |
Average Assets, year-to-date | $1,352,858,330 | 490 |
Average Assets, quarterly | $1,365,112,000 | 491 |
Volatile liabilities | $185,730,000 | 755 |
Insider loans | $36,802,000 | 124 |
FHLB advances | $67,000,000 | 553 |
Loans and leases held for sale | $33,142,000 | 128 |
Unused loan commitments | $112,012,000 | 671 |
Tier 1 (core) risk-based capital | $102,885,000 | 590 |
Tier 2 risk-based capital | $11,173,000 | 532 |
Total risk weighted assets | $883,180,000 | 517 |
Total unused commitments | $112,012,000 | 672 |
Derivatives | $12,508,000 | 492 |
2010-03-31 | Rank | |
# of Employees: | 329 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,325,764,000 | 519 |
Cash and due from depository institutions | $83,893,000 | 434 |
Interest-bearing balances | $74,040,000 | 479 |
Securities | $359,101,000 | 371 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,270 |
Net loans & leases | $791,634,000 | 559 |
Loan loss allowance | $21,270,000 | 439 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $25,576,000 | 440 |
Other real estate owned | $5,482,000 | 434 |
Goodwill and other intangibles | $140,000 | 2,570 |
All other assets | $52,638,000 | 479 |
Life insurance assets | $23,477,000 | 288 |
Total liabilities and capital | $1,325,764,000 | 519 |
Total liabilities | $1,223,183,000 | 504 |
Total deposits | $1,142,304,000 | 472 |
Interest-bearing deposits | $1,036,428,000 | 453 |
Deposits held in domestic offices | $1,142,304,000 | 470 |
% insured | 65.82% | 7,448 |
Federal funds purchased & repurchase agreements | $2,130,000 | 1,798 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $67,700,000 | 639 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,049,000 | 549 |
Total equity capital | $102,581,000 | 660 |
Total bank equity capital | $102,581,000 | 659 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,125,000 | 1,362 |
Surplus | $65,767,000 | 574 |
Undivided profits | $33,689,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $29,114,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,870,000 | 583 |
Earning assets | $1,232,075,000 | 505 |
Long-term assets (5+ years) | $348,017,000 | 384 |
Average Assets, year-to-date | $1,327,057,500 | 518 |
Average Assets, quarterly | $1,327,057,500 | 518 |
Volatile liabilities | $183,704,000 | 801 |
Insider loans | $36,155,000 | 137 |
FHLB advances | $67,000,000 | 584 |
Loans and leases held for sale | $19,736,000 | 162 |
Unused loan commitments | $117,656,000 | 668 |
Tier 1 (core) risk-based capital | $101,101,000 | 604 |
Tier 2 risk-based capital | $11,294,000 | 544 |
Total risk weighted assets | $893,563,000 | 535 |
Total unused commitments | $117,656,000 | 668 |
Derivatives | $20,032,000 | 373 |
2009-12-31 | Rank | |
# of Employees: | 329 | 431 |
Assets and Liabilities | ||
Total Assets: | $1,328,351,000 | 516 |
Cash and due from depository institutions | $121,339,000 | 431 |
Interest-bearing balances | $111,015,000 | 298 |
Securities | $300,700,000 | 435 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,176 |
Net loans & leases | $806,240,000 | 559 |
Loan loss allowance | $20,182,000 | 459 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,123,000 | 428 |
Other real estate owned | $7,897,000 | 431 |
Goodwill and other intangibles | $140,000 | 2,583 |
All other assets | $58,612,000 | 454 |
Life insurance assets | $23,248,000 | 288 |
Total liabilities and capital | $1,328,351,000 | 516 |
Total liabilities | $1,229,555,000 | 504 |
Total deposits | $1,141,285,000 | 472 |
Interest-bearing deposits | $1,035,698,000 | 456 |
Deposits held in domestic offices | $1,141,285,000 | 470 |
% insured | 67.00% | 7,456 |
Federal funds purchased & repurchase agreements | $3,188,000 | 1,681 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $72,600,000 | 661 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,482,000 | 514 |
Total equity capital | $98,796,000 | 669 |
Total bank equity capital | $98,796,000 | 665 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,125,000 | 1,391 |
Surplus | $65,730,000 | 563 |
Undivided profits | $29,941,000 | 1,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,066,000 | 650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,562,000 | 513 |
Earning assets | $1,225,255,000 | 502 |
Long-term assets (5+ years) | $325,394,000 | 417 |
Average Assets, year-to-date | $1,313,057,600 | 515 |
Average Assets, quarterly | $1,318,420,500 | 520 |
Volatile liabilities | $190,434,000 | 773 |
Insider loans | $41,139,000 | 113 |
FHLB advances | $72,000,000 | 595 |
Loans and leases held for sale | $19,157,000 | 182 |
Unused loan commitments | $127,645,000 | 637 |
Tier 1 (core) risk-based capital | $99,984,000 | 593 |
Tier 2 risk-based capital | $11,481,000 | 549 |
Total risk weighted assets | $909,778,000 | 539 |
Total unused commitments | $127,645,000 | 637 |
Derivatives | $56,040,000 | 247 |
2009-09-30 | Rank | |
# of Employees: | 330 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,308,490,000 | 533 |
Cash and due from depository institutions | $64,057,000 | 442 |
Interest-bearing balances | $55,466,000 | 515 |
Securities | $311,939,000 | 423 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,271 |
Net loans & leases | $838,536,000 | 562 |
Loan loss allowance | $14,820,000 | 591 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,627,000 | 423 |
Other real estate owned | $15,619,000 | 442 |
Goodwill and other intangibles | $140,000 | 2,620 |
All other assets | $44,272,000 | 525 |
Life insurance assets | $23,017,000 | 294 |
Total liabilities and capital | $1,308,490,000 | 533 |
Total liabilities | $1,198,018,000 | 526 |
Total deposits | $1,115,074,000 | 490 |
Interest-bearing deposits | $1,007,672,000 | 474 |
Deposits held in domestic offices | $1,115,074,000 | 488 |
% insured | 63.59% | 7,667 |
Federal funds purchased & repurchase agreements | $860,000 | 2,344 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $72,600,000 | 696 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,484,000 | 679 |
Total equity capital | $110,472,000 | 622 |
Total bank equity capital | $110,472,000 | 619 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,125,000 | 1,413 |
Surplus | $65,694,000 | 568 |
Undivided profits | $41,653,000 | 806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $40,295,000 | 484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $5,887,000 | 533 |
Earning assets | $1,213,241,000 | 525 |
Long-term assets (5+ years) | $343,977,000 | 396 |
Average Assets, year-to-date | $1,309,234,250 | 530 |
Average Assets, quarterly | $1,306,874,500 | 535 |
Volatile liabilities | $179,390,000 | 849 |
Insider loans | $41,587,000 | 113 |
FHLB advances | $72,000,000 | 628 |
Loans and leases held for sale | $20,834,000 | 165 |
Unused loan commitments | $142,750,000 | 608 |
Tier 1 (core) risk-based capital | $109,276,000 | 561 |
Tier 2 risk-based capital | $11,862,000 | 551 |
Total risk weighted assets | $945,967,000 | 545 |
Total unused commitments | $142,750,000 | 610 |
Derivatives | $61,864,000 | 243 |
2009-06-30 | Rank | |
# of Employees: | 346 | 430 |
Assets and Liabilities | ||
Total Assets: | $1,305,259,000 | 549 |
Cash and due from depository institutions | $98,407,000 | 430 |
Interest-bearing balances | $8,933,000 | 1,954 |
Securities | $275,411,000 | 466 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,385 |
Net loans & leases | $838,670,000 | 577 |
Loan loss allowance | $14,175,000 | 588 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $27,119,000 | 419 |
Other real estate owned | $13,787,000 | 430 |
Goodwill and other intangibles | $140,000 | 2,634 |
All other assets | $44,425,000 | 527 |
Life insurance assets | $22,762,000 | 305 |
Total liabilities and capital | $1,305,259,000 | 549 |
Total liabilities | $1,197,338,000 | 536 |
Total deposits | $1,057,668,000 | 523 |
Interest-bearing deposits | $949,911,000 | 513 |
Deposits held in domestic offices | $1,057,668,000 | 521 |
% insured | 66.58% | 6,558 |
Federal funds purchased & repurchase agreements | $49,361,000 | 408 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $79,700,000 | 681 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,609,000 | 641 |
Total equity capital | $107,921,000 | 636 |
Total bank equity capital | $107,921,000 | 635 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,125,000 | 1,430 |
Surplus | $65,657,000 | 582 |
Undivided profits | $39,139,000 | 845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $41,844,000 | 462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,817,000 | 531 |
Earning assets | $1,130,314,000 | 566 |
Long-term assets (5+ years) | $325,231,000 | 415 |
Average Assets, year-to-date | $1,309,482,330 | 542 |
Average Assets, quarterly | $1,321,825,500 | 539 |
Volatile liabilities | $250,698,000 | 627 |
Insider loans | $42,545,000 | 115 |
FHLB advances | $79,000,000 | 608 |
Loans and leases held for sale | $23,975,000 | 201 |
Unused loan commitments | $151,300,000 | 603 |
Tier 1 (core) risk-based capital | $108,547,000 | 577 |
Tier 2 risk-based capital | $11,916,000 | 557 |
Total risk weighted assets | $951,059,000 | 560 |
Total unused commitments | $151,300,000 | 603 |
Derivatives | $28,664,000 | 371 |
2009-03-31 | Rank | |
# of Employees: | 339 | 436 |
Assets and Liabilities | ||
Total Assets: | $1,338,392,000 | 537 |
Cash and due from depository institutions | $38,731,000 | 436 |
Interest-bearing balances | $605,000 | 4,808 |
Securities | $298,957,000 | 438 |
Federal funds sold & reverse repurchase agreements | $60,000,000 | 161 |
Net loans & leases | $866,350,000 | 573 |
Loan loss allowance | $13,488,000 | 572 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $27,345,000 | 419 |
Other real estate owned | $6,990,000 | 436 |
Goodwill and other intangibles | $140,000 | 2,653 |
All other assets | $39,879,000 | 571 |
Life insurance assets | $17,548,000 | 375 |
Total liabilities and capital | $1,338,392,000 | 537 |
Total liabilities | $1,241,516,000 | 522 |
Total deposits | $1,103,004,000 | 499 |
Interest-bearing deposits | $992,952,000 | 487 |
Deposits held in domestic offices | $1,103,004,000 | 497 |
% insured | 66.60% | 6,570 |
Federal funds purchased & repurchase agreements | $48,764,000 | 440 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $80,806,000 | 716 |
Subordinated debt | $0 | 271 |
All other liabilities | $8,942,000 | 725 |
Total equity capital | $96,876,000 | 697 |
Total bank equity capital | $96,876,000 | 696 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,125,000 | 1,438 |
Surplus | $53,624,000 | 670 |
Undivided profits | $40,127,000 | 839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $45,462,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,887,000 | 539 |
Earning assets | $1,225,912,000 | 527 |
Long-term assets (5+ years) | $362,638,000 | 377 |
Average Assets, year-to-date | $1,311,594,000 | 541 |
Average Assets, quarterly | $1,311,594,000 | 541 |
Volatile liabilities | $270,731,000 | 599 |
Insider loans | $40,743,000 | 132 |
FHLB advances | $79,000,000 | 645 |
Loans and leases held for sale | $20,809,000 | 194 |
Unused loan commitments | $159,232,000 | 614 |
Tier 1 (core) risk-based capital | $95,742,000 | 647 |
Tier 2 risk-based capital | $12,247,000 | 539 |
Total risk weighted assets | $978,391,000 | 544 |
Total unused commitments | $159,232,000 | 614 |
Derivatives | $55,084,000 | 301 |
2008-12-31 | Rank | |
# of Employees: | 343 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,284,796,000 | 547 |
Cash and due from depository institutions | $23,756,000 | 434 |
Interest-bearing balances | $596,000 | 4,211 |
Securities | $297,987,000 | 425 |
Federal funds sold & reverse repurchase agreements | $7,040,000 | 1,388 |
Net loans & leases | $881,635,000 | 565 |
Loan loss allowance | $13,127,000 | 579 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,960,000 | 410 |
Other real estate owned | $5,734,000 | 434 |
Goodwill and other intangibles | $140,000 | 2,664 |
All other assets | $40,544,000 | 570 |
Life insurance assets | $17,368,000 | 376 |
Total liabilities and capital | $1,284,796,000 | 547 |
Total liabilities | $1,189,064,000 | 537 |
Total deposits | $1,037,564,000 | 516 |
Interest-bearing deposits | $932,548,000 | 508 |
Deposits held in domestic offices | $1,037,564,000 | 514 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,552,000 | 390 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $79,000,000 | 791 |
Subordinated debt | $0 | 278 |
All other liabilities | $9,948,000 | 688 |
Total equity capital | $95,732,000 | 694 |
Total bank equity capital | $95,732,000 | 694 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,125,000 | 1,438 |
Surplus | $43,589,000 | 777 |
Undivided profits | $49,018,000 | 671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,638,000 | 367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,638,000 | 504 |
Earning assets | $1,187,258,000 | 536 |
Long-term assets (5+ years) | $367,267,000 | 372 |
Average Assets, year-to-date | $1,206,724,400 | 557 |
Average Assets, quarterly | $1,268,316,500 | 548 |
Volatile liabilities | $444,302,000 | 379 |
Insider loans | $39,786,000 | 138 |
FHLB advances | $79,000,000 | 712 |
Loans and leases held for sale | $18,955,000 | 156 |
Unused loan commitments | $167,223,000 | 607 |
Tier 1 (core) risk-based capital | $95,546,000 | 635 |
Tier 2 risk-based capital | $12,275,000 | 528 |
Total risk weighted assets | $981,143,000 | 537 |
Total unused commitments | $167,223,000 | 608 |
Derivatives | $26,670,000 | 371 |
2008-09-30 | Rank | |
# of Employees: | 342 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,251,837,000 | 556 |
Cash and due from depository institutions | $21,545,000 | 443 |
Interest-bearing balances | $500,000 | 3,661 |
Securities | $239,589,000 | 507 |
Federal funds sold & reverse repurchase agreements | $41,243,000 | 285 |
Net loans & leases | $880,110,000 | 567 |
Loan loss allowance | $11,995,000 | 567 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,161,000 | 406 |
Other real estate owned | $377,000 | 443 |
Goodwill and other intangibles | $140,000 | 2,709 |
All other assets | $40,672,000 | 539 |
Life insurance assets | $17,209,000 | 371 |
Total liabilities and capital | $1,251,837,000 | 556 |
Total liabilities | $1,160,363,000 | 540 |
Total deposits | $1,024,169,000 | 506 |
Interest-bearing deposits | $920,262,000 | 506 |
Deposits held in domestic offices | $1,024,169,000 | 504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,607,000 | 479 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $79,400,000 | 799 |
Subordinated debt | $0 | 276 |
All other liabilities | $8,187,000 | 771 |
Total equity capital | $91,474,000 | 742 |
Total bank equity capital | $91,474,000 | 742 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,125,000 | 1,446 |
Surplus | $43,543,000 | 769 |
Undivided profits | $44,806,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,887,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,002,000 | 578 |
Earning assets | $1,161,442,000 | 546 |
Long-term assets (5+ years) | $315,706,000 | 426 |
Average Assets, year-to-date | $1,187,206,500 | 571 |
Average Assets, quarterly | $1,224,931,500 | 561 |
Volatile liabilities | $217,482,000 | 702 |
Insider loans | $37,968,000 | 135 |
FHLB advances | $79,000,000 | 733 |
Loans and leases held for sale | $15,187,000 | 158 |
Unused loan commitments | $171,348,000 | 632 |
Tier 1 (core) risk-based capital | $95,286,000 | 652 |
Tier 2 risk-based capital | $11,994,000 | 533 |
Total risk weighted assets | $986,219,000 | 535 |
Total unused commitments | $171,348,000 | 632 |
Derivatives | $23,768,000 | 331 |
2008-06-30 | Rank | |
# of Employees: | 350 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,198,026,000 | 575 |
Cash and due from depository institutions | $29,258,000 | 434 |
Interest-bearing balances | $500,000 | 3,552 |
Securities | $247,741,000 | 504 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $853,606,000 | 577 |
Loan loss allowance | $12,892,000 | 507 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $27,900,000 | 404 |
Other real estate owned | $0 | 434 |
Goodwill and other intangibles | $140,000 | 2,734 |
All other assets | $39,381,000 | 551 |
Life insurance assets | $17,019,000 | 378 |
Total liabilities and capital | $1,198,026,000 | 575 |
Total liabilities | $1,106,937,000 | 557 |
Total deposits | $956,932,000 | 532 |
Interest-bearing deposits | $847,278,000 | 527 |
Deposits held in domestic offices | $956,932,000 | 529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,424,000 | 434 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $79,400,000 | 786 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,181,000 | 712 |
Total equity capital | $91,089,000 | 755 |
Total bank equity capital | $91,089,000 | 755 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,125,000 | 1,446 |
Surplus | $43,497,000 | 756 |
Undivided profits | $44,467,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,549,000 | 371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,094,000 | 558 |
Earning assets | $1,101,847,000 | 566 |
Long-term assets (5+ years) | $330,634,000 | 399 |
Average Assets, year-to-date | $1,165,663,000 | 581 |
Average Assets, quarterly | $1,186,934,000 | 577 |
Volatile liabilities | $231,336,000 | 670 |
Insider loans | $38,256,000 | 132 |
FHLB advances | $69,000,000 | 810 |
Loans and leases held for sale | $19,372,000 | 156 |
Unused loan commitments | $155,596,000 | 693 |
Tier 1 (core) risk-based capital | $93,122,000 | 659 |
Tier 2 risk-based capital | $11,810,000 | 530 |
Total risk weighted assets | $943,725,000 | 557 |
Total unused commitments | $155,596,000 | 693 |
Derivatives | $20,858,000 | 354 |
2008-03-31 | Rank | |
# of Employees: | 331 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,175,842,000 | 585 |
Cash and due from depository institutions | $25,650,000 | 456 |
Interest-bearing balances | $500,000 | 3,658 |
Securities | $252,670,000 | 498 |
Federal funds sold & reverse repurchase agreements | $6,141,000 | 2,730 |
Net loans & leases | $827,438,000 | 585 |
Loan loss allowance | $11,573,000 | 507 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $26,908,000 | 412 |
Other real estate owned | $412,000 | 456 |
Goodwill and other intangibles | $140,000 | 2,742 |
All other assets | $36,483,000 | 568 |
Life insurance assets | $16,825,000 | 381 |
Total liabilities and capital | $1,175,842,000 | 585 |
Total liabilities | $1,084,534,000 | 572 |
Total deposits | $934,701,000 | 539 |
Interest-bearing deposits | $828,985,000 | 549 |
Deposits held in domestic offices | $934,701,000 | 536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,271,000 | 417 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $75,866,000 | 766 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,696,000 | 636 |
Total equity capital | $91,308,000 | 770 |
Total bank equity capital | $91,308,000 | 770 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,125,000 | 1,444 |
Surplus | $43,465,000 | 750 |
Undivided profits | $44,718,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,604,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,345,000 | 555 |
Earning assets | $1,086,749,000 | 578 |
Long-term assets (5+ years) | $302,383,000 | 426 |
Average Assets, year-to-date | $1,149,481,500 | 591 |
Average Assets, quarterly | $1,149,481,500 | 591 |
Volatile liabilities | $208,105,000 | 705 |
Insider loans | $38,080,000 | 130 |
FHLB advances | $69,000,000 | 758 |
Loans and leases held for sale | $19,638,000 | 165 |
Unused loan commitments | $156,958,000 | 710 |
Tier 1 (core) risk-based capital | $90,343,000 | 690 |
Tier 2 risk-based capital | $11,407,000 | 518 |
Total risk weighted assets | $912,361,000 | 564 |
Total unused commitments | $156,958,000 | 710 |
Derivatives | $36,680,000 | 302 |
2007-12-31 | Rank | |
# of Employees: | 325 | 475 |
Assets and Liabilities | ||
Total Assets: | $1,123,121,000 | 608 |
Cash and due from depository institutions | $23,325,000 | 475 |
Interest-bearing balances | $500,000 | 3,159 |
Securities | $243,434,000 | 507 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $793,402,000 | 611 |
Loan loss allowance | $10,695,000 | 530 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $26,494,000 | 414 |
Other real estate owned | $0 | 475 |
Goodwill and other intangibles | $140,000 | 2,744 |
All other assets | $36,326,000 | 564 |
Life insurance assets | $16,660,000 | 382 |
Total liabilities and capital | $1,123,121,000 | 608 |
Total liabilities | $1,034,975,000 | 588 |
Total deposits | $882,379,000 | 572 |
Interest-bearing deposits | $786,577,000 | 572 |
Deposits held in domestic offices | $882,379,000 | 568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,328,000 | 356 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $59,500,000 | 882 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,768,000 | 696 |
Total equity capital | $88,146,000 | 783 |
Total bank equity capital | $88,146,000 | 783 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,125,000 | 1,432 |
Surplus | $43,422,000 | 741 |
Undivided profits | $41,599,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,544,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $7,023,000 | 551 |
Earning assets | $1,037,336,000 | 598 |
Long-term assets (5+ years) | $292,748,000 | 428 |
Average Assets, year-to-date | $1,066,044,400 | 607 |
Average Assets, quarterly | $1,113,234,500 | 605 |
Volatile liabilities | $226,569,000 | 685 |
Insider loans | $36,069,000 | 137 |
FHLB advances | $59,000,000 | 819 |
Loans and leases held for sale | $11,303,000 | 218 |
Unused loan commitments | $174,955,000 | 661 |
Tier 1 (core) risk-based capital | $88,095,000 | 710 |
Tier 2 risk-based capital | $10,695,000 | 541 |
Total risk weighted assets | $878,847,000 | 592 |
Total unused commitments | $174,955,000 | 661 |
Derivatives | $29,232,000 | 312 |
2007-09-30 | Rank | |
# of Employees: | 308 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,103,348,000 | 602 |
Cash and due from depository institutions | $19,614,000 | 492 |
Interest-bearing balances | $500,000 | 3,006 |
Securities | $230,997,000 | 545 |
Federal funds sold & reverse repurchase agreements | $20,149,000 | 688 |
Net loans & leases | $773,578,000 | 610 |
Loan loss allowance | $10,907,000 | 494 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $22,833,000 | 462 |
Other real estate owned | $50,000 | 492 |
Goodwill and other intangibles | $140,000 | 2,743 |
All other assets | $35,987,000 | 564 |
Life insurance assets | $16,477,000 | 372 |
Total liabilities and capital | $1,103,348,000 | 602 |
Total liabilities | $1,019,396,000 | 588 |
Total deposits | $889,579,000 | 562 |
Interest-bearing deposits | $784,088,000 | 557 |
Deposits held in domestic offices | $889,579,000 | 559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,954,000 | 410 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $59,900,000 | 802 |
Subordinated debt | $0 | 244 |
All other liabilities | $7,963,000 | 810 |
Total equity capital | $83,952,000 | 818 |
Total bank equity capital | $83,952,000 | 818 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,125,000 | 1,410 |
Surplus | $43,339,000 | 732 |
Undivided profits | $37,488,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,529,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,064,000 | 568 |
Earning assets | $1,025,224,000 | 595 |
Long-term assets (5+ years) | $270,815,000 | 447 |
Average Assets, year-to-date | $1,051,775,250 | 609 |
Average Assets, quarterly | $1,083,473,000 | 607 |
Volatile liabilities | $199,339,000 | 741 |
Insider loans | $34,984,000 | 145 |
FHLB advances | $59,000,000 | 740 |
Loans and leases held for sale | $9,563,000 | 228 |
Unused loan commitments | $180,298,000 | 657 |
Tier 1 (core) risk-based capital | $84,982,000 | 734 |
Tier 2 risk-based capital | $10,810,000 | 519 |
Total risk weighted assets | $864,737,000 | 581 |
Total unused commitments | $180,298,000 | 657 |
Derivatives | $24,582,000 | 342 |
2007-06-30 | Rank | |
# of Employees: | 321 | 493 |
Assets and Liabilities | ||
Total Assets: | $1,063,598,000 | 628 |
Cash and due from depository institutions | $23,821,000 | 493 |
Interest-bearing balances | $500,000 | 3,084 |
Securities | $221,239,000 | 568 |
Federal funds sold & reverse repurchase agreements | $14,760,000 | 1,072 |
Net loans & leases | $745,957,000 | 632 |
Loan loss allowance | $10,427,000 | 515 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $20,947,000 | 517 |
Other real estate owned | $291,000 | 493 |
Goodwill and other intangibles | $140,000 | 2,764 |
All other assets | $36,443,000 | 562 |
Life insurance assets | $16,308,000 | 372 |
Total liabilities and capital | $1,063,598,000 | 628 |
Total liabilities | $985,582,000 | 609 |
Total deposits | $852,512,000 | 600 |
Interest-bearing deposits | $743,681,000 | 599 |
Deposits held in domestic offices | $852,512,000 | 597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,581,000 | 397 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $56,000,000 | 804 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,489,000 | 844 |
Total equity capital | $78,016,000 | 877 |
Total bank equity capital | $78,016,000 | 877 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,125,000 | 1,400 |
Surplus | $43,256,000 | 748 |
Undivided profits | $31,635,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,118,000 | 1,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,384,000 | 604 |
Earning assets | $982,456,000 | 621 |
Long-term assets (5+ years) | $261,281,000 | 457 |
Average Assets, year-to-date | $1,034,584,330 | 632 |
Average Assets, quarterly | $1,057,685,000 | 625 |
Volatile liabilities | $193,350,000 | 763 |
Insider loans | $30,398,000 | 179 |
FHLB advances | $55,000,000 | 741 |
Loans and leases held for sale | $11,890,000 | 237 |
Unused loan commitments | $179,057,000 | 667 |
Tier 1 (core) risk-based capital | $81,288,000 | 776 |
Tier 2 risk-based capital | $10,360,000 | 553 |
Total risk weighted assets | $828,770,000 | 612 |
Total unused commitments | $179,057,000 | 667 |
Derivatives | $21,096,000 | 388 |
2007-03-31 | Rank | |
# of Employees: | 296 | 523 |
Assets and Liabilities | ||
Total Assets: | $1,051,772,000 | 622 |
Cash and due from depository institutions | $27,015,000 | 523 |
Interest-bearing balances | $500,000 | 3,145 |
Securities | $201,263,000 | 622 |
Federal funds sold & reverse repurchase agreements | $46,617,000 | 406 |
Net loans & leases | $721,970,000 | 637 |
Loan loss allowance | $9,745,000 | 545 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $20,400,000 | 529 |
Other real estate owned | $237,000 | 523 |
Goodwill and other intangibles | $140,000 | 2,769 |
All other assets | $34,130,000 | 573 |
Life insurance assets | $16,147,000 | 374 |
Total liabilities and capital | $1,051,772,000 | 622 |
Total liabilities | $974,919,000 | 601 |
Total deposits | $841,813,000 | 597 |
Interest-bearing deposits | $725,686,000 | 611 |
Deposits held in domestic offices | $841,813,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,329,000 | 416 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $60,900,000 | 728 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,877,000 | 652 |
Total equity capital | $76,853,000 | 862 |
Total bank equity capital | $76,853,000 | 862 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,125,000 | 1,383 |
Surplus | $33,177,000 | 898 |
Undivided profits | $40,551,000 | 914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,286,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 894 |
Income earned, not collected on loans | $5,734,000 | 649 |
Earning assets | $970,350,000 | 615 |
Long-term assets (5+ years) | $237,042,000 | 488 |
Average Assets, year-to-date | $1,020,077,500 | 638 |
Average Assets, quarterly | $1,020,077,500 | 638 |
Volatile liabilities | $185,460,000 | 773 |
Insider loans | $34,737,000 | 144 |
FHLB advances | $60,000,000 | 673 |
Loans and leases held for sale | $9,871,000 | 262 |
Unused loan commitments | $180,572,000 | 674 |
Tier 1 (core) risk-based capital | $77,908,000 | 787 |
Tier 2 risk-based capital | $9,745,000 | 572 |
Total risk weighted assets | $813,725,000 | 606 |
Total unused commitments | $180,572,000 | 674 |
Derivatives | $33,900,000 | 327 |
2006-12-31 | Rank | |
# of Employees: | 287 | 544 |
Assets and Liabilities | ||
Total Assets: | $988,383,000 | 658 |
Cash and due from depository institutions | $24,184,000 | 544 |
Interest-bearing balances | $500,000 | 3,160 |
Securities | $191,418,000 | 657 |
Federal funds sold & reverse repurchase agreements | $4,812,000 | 2,946 |
Net loans & leases | $713,527,000 | 640 |
Loan loss allowance | $9,432,000 | 550 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $20,010,000 | 520 |
Other real estate owned | $0 | 544 |
Goodwill and other intangibles | $140,000 | 2,764 |
All other assets | $34,292,000 | 566 |
Life insurance assets | $15,982,000 | 369 |
Total liabilities and capital | $988,383,000 | 658 |
Total liabilities | $915,463,000 | 632 |
Total deposits | $774,907,000 | 645 |
Interest-bearing deposits | $665,852,000 | 649 |
Deposits held in domestic offices | $774,907,000 | 643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,020,000 | 396 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $61,000,000 | 744 |
Subordinated debt | $0 | 264 |
All other liabilities | $9,536,000 | 715 |
Total equity capital | $72,920,000 | 897 |
Total bank equity capital | $72,920,000 | 897 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,125,000 | 1,373 |
Surplus | $33,097,000 | 883 |
Undivided profits | $36,698,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 842 |
Income earned, not collected on loans | $5,861,000 | 642 |
Earning assets | $910,257,000 | 649 |
Long-term assets (5+ years) | $234,961,000 | 488 |
Average Assets, year-to-date | $932,255,200 | 668 |
Average Assets, quarterly | $991,551,000 | 649 |
Volatile liabilities | $255,453,000 | 651 |
Insider loans | $28,594,000 | 192 |
FHLB advances | $60,000,000 | 686 |
Loans and leases held for sale | $14,857,000 | 203 |
Unused loan commitments | $180,282,000 | 652 |
Tier 1 (core) risk-based capital | $74,741,000 | 808 |
Tier 2 risk-based capital | $9,432,000 | 584 |
Total risk weighted assets | $791,230,000 | 620 |
Total unused commitments | $180,282,000 | 652 |
Derivatives | $24,682,000 | 353 |
2006-09-30 | Rank | |
# of Employees: | 285 | 552 |
Assets and Liabilities | ||
Total Assets: | $994,719,000 | 651 |
Cash and due from depository institutions | $31,196,000 | 552 |
Interest-bearing balances | $500,000 | 3,084 |
Securities | $212,086,000 | 604 |
Federal funds sold & reverse repurchase agreements | $24,431,000 | 542 |
Net loans & leases | $673,765,000 | 674 |
Loan loss allowance | $9,637,000 | 552 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $19,988,000 | 517 |
Other real estate owned | $0 | 552 |
Goodwill and other intangibles | $140,000 | 2,772 |
All other assets | $33,113,000 | 591 |
Life insurance assets | $15,823,000 | 360 |
Total liabilities and capital | $994,719,000 | 651 |
Total liabilities | $925,868,000 | 624 |
Total deposits | $792,084,000 | 622 |
Interest-bearing deposits | $688,424,000 | 617 |
Deposits held in domestic offices | $792,084,000 | 621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,903,000 | 425 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $62,884,000 | 754 |
Subordinated debt | $0 | 269 |
All other liabilities | $7,997,000 | 776 |
Total equity capital | $68,851,000 | 947 |
Total bank equity capital | $68,851,000 | 947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,125,000 | 1,364 |
Surplus | $33,047,000 | 880 |
Undivided profits | $32,679,000 | 1,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,825,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 863 |
Income earned, not collected on loans | $5,271,000 | 731 |
Earning assets | $910,782,000 | 657 |
Long-term assets (5+ years) | $244,632,000 | 466 |
Average Assets, year-to-date | $918,223,250 | 685 |
Average Assets, quarterly | $955,805,500 | 675 |
Volatile liabilities | $235,587,000 | 717 |
Insider loans | $32,346,000 | 163 |
FHLB advances | $60,000,000 | 720 |
Loans and leases held for sale | $15,289,000 | 201 |
Unused loan commitments | $177,261,000 | 689 |
Tier 1 (core) risk-based capital | $70,573,000 | 861 |
Tier 2 risk-based capital | $9,637,000 | 584 |
Total risk weighted assets | $777,385,000 | 633 |
Total unused commitments | $177,261,000 | 689 |
Derivatives | $23,936,000 | 373 |
2006-06-30 | Rank | |
# of Employees: | 291 | 542 |
Assets and Liabilities | ||
Total Assets: | $916,892,000 | 697 |
Cash and due from depository institutions | $20,073,000 | 542 |
Interest-bearing balances | $500,000 | 3,089 |
Securities | $186,946,000 | 686 |
Federal funds sold & reverse repurchase agreements | $8,124,000 | 1,545 |
Net loans & leases | $649,415,000 | 688 |
Loan loss allowance | $9,304,000 | 563 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $19,470,000 | 518 |
Other real estate owned | $0 | 542 |
Goodwill and other intangibles | $140,000 | 2,770 |
All other assets | $32,724,000 | 592 |
Life insurance assets | $15,667,000 | 354 |
Total liabilities and capital | $916,892,000 | 697 |
Total liabilities | $853,788,000 | 677 |
Total deposits | $731,882,000 | 666 |
Interest-bearing deposits | $625,265,000 | 665 |
Deposits held in domestic offices | $731,882,000 | 665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,404,000 | 463 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $60,400,000 | 802 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,102,000 | 802 |
Total equity capital | $63,104,000 | 1,010 |
Total bank equity capital | $63,104,000 | 1,010 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,125,000 | 1,354 |
Surplus | $32,996,000 | 873 |
Undivided profits | $26,983,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,184,000 | 830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,768,000 | 720 |
Earning assets | $844,985,000 | 694 |
Long-term assets (5+ years) | $219,066,000 | 519 |
Average Assets, year-to-date | $892,724,670 | 698 |
Average Assets, quarterly | $913,243,500 | 693 |
Volatile liabilities | $213,179,000 | 778 |
Insider loans | $27,143,000 | 200 |
FHLB advances | $60,000,000 | 729 |
Loans and leases held for sale | $20,101,000 | 172 |
Unused loan commitments | $169,780,000 | 703 |
Tier 1 (core) risk-based capital | $67,245,000 | 879 |
Tier 2 risk-based capital | $9,228,000 | 595 |
Total risk weighted assets | $738,169,000 | 653 |
Total unused commitments | $169,780,000 | 703 |
Derivatives | $32,352,000 | 321 |
2006-03-31 | Rank | |
# of Employees: | 281 | 551 |
Assets and Liabilities | ||
Total Assets: | $909,595,000 | 685 |
Cash and due from depository institutions | $25,001,000 | 551 |
Interest-bearing balances | $500,000 | 3,221 |
Securities | $196,589,000 | 668 |
Federal funds sold & reverse repurchase agreements | $20,266,000 | 708 |
Net loans & leases | $617,507,000 | 696 |
Loan loss allowance | $9,470,000 | 537 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,832,000 | 520 |
Other real estate owned | $0 | 551 |
Goodwill and other intangibles | $140,000 | 2,754 |
All other assets | $31,260,000 | 600 |
Life insurance assets | $15,502,000 | 344 |
Total liabilities and capital | $909,595,000 | 685 |
Total liabilities | $847,808,000 | 663 |
Total deposits | $735,607,000 | 648 |
Interest-bearing deposits | $619,970,000 | 669 |
Deposits held in domestic offices | $735,607,000 | 647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,486,000 | 431 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $48,636,000 | 919 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,079,000 | 806 |
Total equity capital | $61,787,000 | 1,026 |
Total bank equity capital | $61,787,000 | 1,026 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,125,000 | 1,345 |
Surplus | $32,945,000 | 848 |
Undivided profits | $25,717,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,387,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,610,000 | 707 |
Earning assets | $834,862,000 | 690 |
Long-term assets (5+ years) | $207,423,000 | 525 |
Average Assets, year-to-date | $880,641,000 | 702 |
Average Assets, quarterly | $880,641,000 | 702 |
Volatile liabilities | $192,385,000 | 800 |
Insider loans | $21,172,000 | 252 |
FHLB advances | $47,000,000 | 874 |
Loans and leases held for sale | $16,471,000 | 184 |
Unused loan commitments | $178,428,000 | 667 |
Tier 1 (core) risk-based capital | $64,232,000 | 912 |
Tier 2 risk-based capital | $8,951,000 | 593 |
Total risk weighted assets | $715,556,000 | 654 |
Total unused commitments | $178,428,000 | 667 |
Derivatives | $38,712,000 | 298 |
2005-12-31 | Rank | |
# of Employees: | 270 | 578 |
Assets and Liabilities | ||
Total Assets: | $851,687,000 | 723 |
Cash and due from depository institutions | $20,060,000 | 578 |
Interest-bearing balances | $1,000,000 | 2,644 |
Securities | $190,956,000 | 679 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 3,496 |
Net loans & leases | $592,110,000 | 721 |
Loan loss allowance | $9,125,000 | 547 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $18,906,000 | 508 |
Other real estate owned | $0 | 578 |
Goodwill and other intangibles | $140,000 | 2,760 |
All other assets | $26,757,000 | 680 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $851,687,000 | 723 |
Total liabilities | $791,688,000 | 700 |
Total deposits | $664,382,000 | 704 |
Interest-bearing deposits | $566,571,000 | 716 |
Deposits held in domestic offices | $664,382,000 | 702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,013,000 | 393 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $53,268,000 | 874 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,025,000 | 778 |
Total equity capital | $59,999,000 | 1,033 |
Total bank equity capital | $59,999,000 | 1,033 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,125,000 | 1,331 |
Surplus | $32,875,000 | 826 |
Undivided profits | $23,999,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,010,000 | 666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,624,000 | 688 |
Earning assets | $786,824,000 | 723 |
Long-term assets (5+ years) | $199,592,000 | 524 |
Average Assets, year-to-date | $783,506,800 | 749 |
Average Assets, quarterly | $838,058,500 | 727 |
Volatile liabilities | $195,291,000 | 783 |
Insider loans | $19,959,000 | 269 |
FHLB advances | $52,000,000 | 810 |
Loans and leases held for sale | $22,147,000 | 168 |
Unused loan commitments | $175,681,000 | 672 |
Tier 1 (core) risk-based capital | $62,112,000 | 927 |
Tier 2 risk-based capital | $8,473,000 | 608 |
Total risk weighted assets | $677,156,000 | 677 |
Total unused commitments | $175,681,000 | 672 |
Derivatives | $45,174,000 | 269 |
2005-09-30 | Rank | |
# of Employees: | 257 | 607 |
Assets and Liabilities | ||
Total Assets: | $824,430,000 | 729 |
Cash and due from depository institutions | $25,138,000 | 607 |
Interest-bearing balances | $1,000,000 | 2,704 |
Securities | $184,304,000 | 698 |
Federal funds sold & reverse repurchase agreements | $18,595,000 | 708 |
Net loans & leases | $552,809,000 | 754 |
Loan loss allowance | $9,094,000 | 543 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $18,861,000 | 486 |
Other real estate owned | $0 | 607 |
Goodwill and other intangibles | $140,000 | 2,737 |
All other assets | $24,583,000 | 714 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $824,430,000 | 729 |
Total liabilities | $764,477,000 | 708 |
Total deposits | $647,594,000 | 712 |
Interest-bearing deposits | $552,717,000 | 718 |
Deposits held in domestic offices | $647,594,000 | 710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,167,000 | 413 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $53,155,000 | 869 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,561,000 | 902 |
Total equity capital | $59,953,000 | 1,019 |
Total bank equity capital | $59,953,000 | 1,019 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,125,000 | 1,300 |
Surplus | $32,875,000 | 798 |
Undivided profits | $23,953,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,513,000 | 604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,065,000 | 744 |
Earning assets | $756,708,000 | 737 |
Long-term assets (5+ years) | $193,065,000 | 528 |
Average Assets, year-to-date | $766,461,750 | 750 |
Average Assets, quarterly | $804,608,000 | 740 |
Volatile liabilities | $171,179,000 | 837 |
Insider loans | $26,011,000 | 190 |
FHLB advances | $52,000,000 | 812 |
Loans and leases held for sale | $11,510,000 | 250 |
Unused loan commitments | $191,391,000 | 610 |
Tier 1 (core) risk-based capital | $60,237,000 | 933 |
Tier 2 risk-based capital | $8,097,000 | 618 |
Total risk weighted assets | $646,762,000 | 691 |
Total unused commitments | $191,391,000 | 611 |
Derivatives | $70,084,000 | 230 |
2005-06-30 | Rank | |
# of Employees: | 259 | 602 |
Assets and Liabilities | ||
Total Assets: | $784,786,000 | 751 |
Cash and due from depository institutions | $19,456,000 | 602 |
Interest-bearing balances | $1,000,000 | 2,727 |
Securities | $165,409,000 | 760 |
Federal funds sold & reverse repurchase agreements | $14,594,000 | 820 |
Net loans & leases | $543,608,000 | 751 |
Loan loss allowance | $8,678,000 | 558 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,216,000 | 529 |
Other real estate owned | $0 | 602 |
Goodwill and other intangibles | $140,000 | 2,724 |
All other assets | $24,363,000 | 716 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $784,786,000 | 751 |
Total liabilities | $725,991,000 | 728 |
Total deposits | $617,082,000 | 719 |
Interest-bearing deposits | $528,346,000 | 725 |
Deposits held in domestic offices | $617,082,000 | 717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,951,000 | 416 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,900,000 | 974 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,058,000 | 917 |
Total equity capital | $58,795,000 | 1,016 |
Total bank equity capital | $58,795,000 | 1,016 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,125,000 | 1,281 |
Surplus | $32,875,000 | 781 |
Undivided profits | $22,795,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,955,000 | 664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,164,000 | 669 |
Earning assets | $724,611,000 | 740 |
Long-term assets (5+ years) | $182,225,000 | 559 |
Average Assets, year-to-date | $747,139,000 | 766 |
Average Assets, quarterly | $767,066,000 | 755 |
Volatile liabilities | $173,168,000 | 806 |
Insider loans | $28,735,000 | 160 |
FHLB advances | $46,000,000 | 910 |
Loans and leases held for sale | $18,515,000 | 198 |
Unused loan commitments | $166,391,000 | 663 |
Tier 1 (core) risk-based capital | $59,095,000 | 924 |
Tier 2 risk-based capital | $7,876,000 | 625 |
Total risk weighted assets | $629,262,000 | 685 |
Total unused commitments | $166,391,000 | 663 |
Derivatives | $76,856,000 | 219 |
2005-03-31 | Rank | |
# of Employees: | 243 | 636 |
Assets and Liabilities | ||
Total Assets: | $749,346,000 | 777 |
Cash and due from depository institutions | $18,512,000 | 636 |
Interest-bearing balances | $500,000 | 3,415 |
Securities | $165,781,000 | 774 |
Federal funds sold & reverse repurchase agreements | $7,902,000 | 1,558 |
Net loans & leases | $515,673,000 | 759 |
Loan loss allowance | $8,303,000 | 577 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,302,000 | 505 |
Other real estate owned | $0 | 636 |
Goodwill and other intangibles | $140,000 | 2,729 |
All other assets | $24,036,000 | 706 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $749,346,000 | 777 |
Total liabilities | $692,984,000 | 750 |
Total deposits | $591,910,000 | 742 |
Interest-bearing deposits | $503,649,000 | 749 |
Deposits held in domestic offices | $591,910,000 | 740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,289,000 | 456 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,000,000 | 945 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,785,000 | 837 |
Total equity capital | $56,362,000 | 1,035 |
Total bank equity capital | $56,362,000 | 1,035 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,125,000 | 1,275 |
Surplus | $26,875,000 | 919 |
Undivided profits | $26,362,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,652,000 | 980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,603,000 | 739 |
Earning assets | $689,856,000 | 776 |
Long-term assets (5+ years) | $173,402,000 | 597 |
Average Assets, year-to-date | $728,315,500 | 788 |
Average Assets, quarterly | $728,315,500 | 788 |
Volatile liabilities | $167,631,000 | 798 |
Insider loans | $26,682,000 | 164 |
FHLB advances | $45,000,000 | 877 |
Loans and leases held for sale | $14,836,000 | 209 |
Unused loan commitments | $147,423,000 | 702 |
Tier 1 (core) risk-based capital | $57,149,000 | 941 |
Tier 2 risk-based capital | $7,534,000 | 640 |
Total risk weighted assets | $601,932,000 | 696 |
Total unused commitments | $147,423,000 | 703 |
Derivatives | $42,904,000 | 251 |
2004-12-31 | Rank | |
# of Employees: | 252 | 622 |
Assets and Liabilities | ||
Total Assets: | $707,285,000 | 818 |
Cash and due from depository institutions | $16,001,000 | 622 |
Interest-bearing balances | $500,000 | 3,466 |
Securities | $152,369,000 | 850 |
Federal funds sold & reverse repurchase agreements | $12,326,000 | 958 |
Net loans & leases | $486,240,000 | 792 |
Loan loss allowance | $7,930,000 | 608 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $17,403,000 | 503 |
Other real estate owned | $53,000 | 622 |
Goodwill and other intangibles | $140,000 | 2,727 |
All other assets | $22,753,000 | 722 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $707,285,000 | 818 |
Total liabilities | $651,220,000 | 800 |
Total deposits | $558,152,000 | 800 |
Interest-bearing deposits | $475,986,000 | 788 |
Deposits held in domestic offices | $558,152,000 | 797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $44,581,000 | 478 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,215,000 | 1,013 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,272,000 | 879 |
Total equity capital | $56,065,000 | 1,041 |
Total bank equity capital | $56,065,000 | 1,041 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,125,000 | 1,257 |
Surplus | $26,875,000 | 903 |
Undivided profits | $26,065,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,001,000 | 879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,638,000 | 724 |
Earning assets | $651,435,000 | 815 |
Long-term assets (5+ years) | $158,907,000 | 659 |
Average Assets, year-to-date | $671,018,000 | 821 |
Average Assets, quarterly | $697,903,500 | 816 |
Volatile liabilities | $154,632,000 | 830 |
Insider loans | $26,790,000 | 160 |
FHLB advances | $40,000,000 | 978 |
Loans and leases held for sale | $14,779,000 | 209 |
Unused loan commitments | $127,198,000 | 773 |
Tier 1 (core) risk-based capital | $55,564,000 | 964 |
Tier 2 risk-based capital | $7,069,000 | 680 |
Total risk weighted assets | $564,656,000 | 733 |
Total unused commitments | $127,198,000 | 773 |
Derivatives | $23,522,000 | 296 |
2004-09-30 | Rank | |
# of Employees: | 251 | 618 |
Assets and Liabilities | ||
Total Assets: | $688,522,000 | 823 |
Cash and due from depository institutions | $18,224,000 | 618 |
Interest-bearing balances | $500,000 | 3,495 |
Securities | $167,164,000 | 777 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $464,677,000 | 818 |
Loan loss allowance | $7,586,000 | 642 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $17,263,000 | 496 |
Other real estate owned | $58,000 | 618 |
Goodwill and other intangibles | $140,000 | 2,698 |
All other assets | $20,996,000 | 763 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $688,522,000 | 823 |
Total liabilities | $633,894,000 | 804 |
Total deposits | $545,140,000 | 797 |
Interest-bearing deposits | $463,015,000 | 800 |
Deposits held in domestic offices | $545,140,000 | 793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,909,000 | 499 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $42,404,000 | 1,007 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,441,000 | 852 |
Total equity capital | $54,628,000 | 1,052 |
Total bank equity capital | $54,628,000 | 1,052 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,125,000 | 1,245 |
Surplus | $26,875,000 | 874 |
Undivided profits | $24,628,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,480,000 | 769 |
Earning assets | $632,341,000 | 822 |
Long-term assets (5+ years) | $167,216,000 | 633 |
Average Assets, year-to-date | $661,951,250 | 827 |
Average Assets, quarterly | $682,970,000 | 825 |
Volatile liabilities | $150,177,000 | 822 |
Insider loans | $22,943,000 | 196 |
FHLB advances | $40,000,000 | 959 |
Loans and leases held for sale | $13,816,000 | 214 |
Unused loan commitments | $120,229,000 | 804 |
Tier 1 (core) risk-based capital | $53,854,000 | 978 |
Tier 2 risk-based capital | $6,809,000 | 687 |
Total risk weighted assets | $543,925,000 | 734 |
Total unused commitments | $120,229,000 | 806 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 260 | 597 |
Assets and Liabilities | ||
Total Assets: | $677,418,000 | 827 |
Cash and due from depository institutions | $15,467,000 | 597 |
Interest-bearing balances | $0 | 6,951 |
Securities | $157,634,000 | 829 |
Federal funds sold & reverse repurchase agreements | $11,743,000 | 921 |
Net loans & leases | $454,478,000 | 813 |
Loan loss allowance | $7,302,000 | 653 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $15,802,000 | 546 |
Other real estate owned | $5,000 | 597 |
Goodwill and other intangibles | $140,000 | 2,703 |
All other assets | $22,149,000 | 734 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $677,418,000 | 827 |
Total liabilities | $626,862,000 | 801 |
Total deposits | $539,936,000 | 801 |
Interest-bearing deposits | $456,981,000 | 803 |
Deposits held in domestic offices | $539,936,000 | 797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,767,000 | 496 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,270,000 | 1,031 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,889,000 | 878 |
Total equity capital | $50,556,000 | 1,092 |
Total bank equity capital | $50,556,000 | 1,092 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,125,000 | 1,246 |
Surplus | $26,875,000 | 855 |
Undivided profits | $20,556,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,556,000 | 714 |
Earning assets | $623,855,000 | 820 |
Long-term assets (5+ years) | $181,821,000 | 602 |
Average Assets, year-to-date | $653,094,330 | 836 |
Average Assets, quarterly | $664,909,000 | 830 |
Volatile liabilities | $147,535,000 | 810 |
Insider loans | $22,630,000 | 195 |
FHLB advances | $40,000,000 | 966 |
Loans and leases held for sale | $20,431,000 | 184 |
Unused loan commitments | $112,334,000 | 821 |
Tier 1 (core) risk-based capital | $52,038,000 | 990 |
Tier 2 risk-based capital | $6,651,000 | 707 |
Total risk weighted assets | $531,431,000 | 733 |
Total unused commitments | $112,334,000 | 823 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 250 | 628 |
Assets and Liabilities | ||
Total Assets: | $652,400,000 | 854 |
Cash and due from depository institutions | $15,962,000 | 628 |
Interest-bearing balances | $0 | 6,987 |
Securities | $152,024,000 | 865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $450,840,000 | 802 |
Loan loss allowance | $7,402,000 | 647 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,420,000 | 634 |
Other real estate owned | $5,000 | 628 |
Goodwill and other intangibles | $140,000 | 2,684 |
All other assets | $20,009,000 | 759 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $652,400,000 | 854 |
Total liabilities | $600,173,000 | 833 |
Total deposits | $518,238,000 | 836 |
Interest-bearing deposits | $481,750,000 | 783 |
Deposits held in domestic offices | $518,238,000 | 833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,434,000 | 482 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $35,670,000 | 1,076 |
Subordinated debt | $0 | 287 |
All other liabilities | $4,831,000 | 978 |
Total equity capital | $52,227,000 | 1,074 |
Total bank equity capital | $52,227,000 | 1,074 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,125,000 | 1,237 |
Surplus | $26,875,000 | 847 |
Undivided profits | $22,227,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,230,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,435,000 | 734 |
Earning assets | $602,864,000 | 850 |
Long-term assets (5+ years) | $158,261,000 | 676 |
Average Assets, year-to-date | $640,932,500 | 856 |
Average Assets, quarterly | $640,932,500 | 856 |
Volatile liabilities | $146,091,000 | 779 |
Insider loans | $19,575,000 | 220 |
FHLB advances | $35,000,000 | 999 |
Loans and leases held for sale | $12,734,000 | 236 |
Unused loan commitments | $105,331,000 | 836 |
Tier 1 (core) risk-based capital | $50,364,000 | 1,017 |
Tier 2 risk-based capital | $6,471,000 | 718 |
Total risk weighted assets | $516,734,000 | 745 |
Total unused commitments | $105,331,000 | 836 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 243 | 656 |
Assets and Liabilities | ||
Total Assets: | $629,465,000 | 883 |
Cash and due from depository institutions | $16,133,000 | 656 |
Interest-bearing balances | $0 | 6,994 |
Securities | $154,098,000 | 876 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $425,401,000 | 846 |
Loan loss allowance | $7,278,000 | 651 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,171,000 | 652 |
Other real estate owned | $5,000 | 656 |
Goodwill and other intangibles | $140,000 | 2,689 |
All other assets | $20,517,000 | 756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $629,465,000 | 883 |
Total liabilities | $579,466,000 | 859 |
Total deposits | $485,045,000 | 888 |
Interest-bearing deposits | $454,483,000 | 815 |
Deposits held in domestic offices | $485,045,000 | 885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,969,000 | 419 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $31,229,000 | 1,212 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,223,000 | 805 |
Total equity capital | $49,999,000 | 1,103 |
Total bank equity capital | $49,999,000 | 1,103 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,125,000 | 1,244 |
Surplus | $26,875,000 | 842 |
Undivided profits | $19,999,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,045,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,785,000 | 669 |
Earning assets | $579,499,000 | 879 |
Long-term assets (5+ years) | $169,775,000 | 649 |
Average Assets, year-to-date | $604,602,800 | 887 |
Average Assets, quarterly | $626,768,500 | 878 |
Volatile liabilities | $155,830,000 | 743 |
Insider loans | $20,115,000 | 215 |
FHLB advances | $30,000,000 | 1,138 |
Loans and leases held for sale | $14,047,000 | 205 |
Unused loan commitments | $104,092,000 | 822 |
Tier 1 (core) risk-based capital | $48,855,000 | 1,044 |
Tier 2 risk-based capital | $6,349,000 | 723 |
Total risk weighted assets | $507,011,000 | 755 |
Total unused commitments | $104,092,000 | 823 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 243 | 666 |
Assets and Liabilities | ||
Total Assets: | $624,072,000 | 906 |
Cash and due from depository institutions | $23,489,000 | 666 |
Interest-bearing balances | $0 | 7,032 |
Securities | $140,481,000 | 960 |
Federal funds sold & reverse repurchase agreements | $15,901,000 | 907 |
Net loans & leases | $411,233,000 | 860 |
Loan loss allowance | $6,974,000 | 693 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,132,000 | 657 |
Other real estate owned | $0 | 666 |
Goodwill and other intangibles | $140,000 | 2,659 |
All other assets | $19,696,000 | 792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $624,072,000 | 906 |
Total liabilities | $575,135,000 | 876 |
Total deposits | $481,608,000 | 899 |
Interest-bearing deposits | $451,882,000 | 843 |
Deposits held in domestic offices | $481,608,000 | 895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,676,000 | 462 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,932,000 | 975 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,919,000 | 973 |
Total equity capital | $48,937,000 | 1,127 |
Total bank equity capital | $48,937,000 | 1,127 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,125,000 | 1,239 |
Surplus | $26,875,000 | 838 |
Undivided profits | $18,937,000 | 1,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,516,000 | 741 |
Earning assets | $567,615,000 | 912 |
Long-term assets (5+ years) | $137,190,000 | 807 |
Average Assets, year-to-date | $598,387,250 | 918 |
Average Assets, quarterly | $614,783,000 | 913 |
Volatile liabilities | $154,678,000 | 733 |
Insider loans | $19,970,000 | 218 |
FHLB advances | $35,000,000 | 992 |
Loans and leases held for sale | $23,644,000 | 194 |
Unused loan commitments | $102,967,000 | 841 |
Tier 1 (core) risk-based capital | $47,851,000 | 1,070 |
Tier 2 risk-based capital | $6,146,000 | 760 |
Total risk weighted assets | $490,854,000 | 782 |
Total unused commitments | $102,967,000 | 845 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 249 | 655 |
Assets and Liabilities | ||
Total Assets: | $605,494,000 | 921 |
Cash and due from depository institutions | $20,520,000 | 655 |
Interest-bearing balances | $500,000 | 3,883 |
Securities | $131,050,000 | 988 |
Federal funds sold & reverse repurchase agreements | $13,890,000 | 1,121 |
Net loans & leases | $414,025,000 | 837 |
Loan loss allowance | $7,075,000 | 675 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,536,000 | 693 |
Other real estate owned | $117,000 | 655 |
Goodwill and other intangibles | $140,000 | 2,608 |
All other assets | $13,216,000 | 1,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $605,494,000 | 921 |
Total liabilities | $556,949,000 | 897 |
Total deposits | $477,218,000 | 895 |
Interest-bearing deposits | $441,701,000 | 848 |
Deposits held in domestic offices | $477,218,000 | 891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,989,000 | 491 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $36,115,000 | 1,063 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,627,000 | 1,062 |
Total equity capital | $48,545,000 | 1,120 |
Total bank equity capital | $48,545,000 | 1,120 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,125,000 | 1,225 |
Surplus | $26,875,000 | 821 |
Undivided profits | $18,545,000 | 1,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,704,000 | 704 |
Earning assets | $559,465,000 | 908 |
Long-term assets (5+ years) | $110,249,000 | 948 |
Average Assets, year-to-date | $589,825,670 | 928 |
Average Assets, quarterly | $599,372,500 | 918 |
Volatile liabilities | $138,921,000 | 805 |
Insider loans | $20,064,000 | 210 |
FHLB advances | $35,000,000 | 983 |
Loans and leases held for sale | $30,685,000 | 214 |
Unused loan commitments | $87,837,000 | 940 |
Tier 1 (core) risk-based capital | $45,752,000 | 1,087 |
Tier 2 risk-based capital | $5,925,000 | 757 |
Total risk weighted assets | $472,866,000 | 800 |
Total unused commitments | $87,837,000 | 945 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 240 | 664 |
Assets and Liabilities | ||
Total Assets: | $593,251,000 | 924 |
Cash and due from depository institutions | $19,518,000 | 664 |
Interest-bearing balances | $500,000 | 3,833 |
Securities | $143,800,000 | 903 |
Federal funds sold & reverse repurchase agreements | $5,357,000 | 3,047 |
Net loans & leases | $401,442,000 | 855 |
Loan loss allowance | $6,831,000 | 690 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $12,705,000 | 666 |
Other real estate owned | $0 | 664 |
Goodwill and other intangibles | $140,000 | 2,607 |
All other assets | $10,289,000 | 1,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $593,251,000 | 924 |
Total liabilities | $545,956,000 | 896 |
Total deposits | $463,116,000 | 910 |
Interest-bearing deposits | $431,358,000 | 861 |
Deposits held in domestic offices | $463,116,000 | 908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,884,000 | 460 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $35,400,000 | 1,031 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,556,000 | 1,101 |
Total equity capital | $47,295,000 | 1,128 |
Total bank equity capital | $47,295,000 | 1,128 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,125,000 | 1,225 |
Surplus | $20,875,000 | 982 |
Undivided profits | $23,295,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,651,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,606,000 | 746 |
Earning assets | $551,099,000 | 915 |
Long-term assets (5+ years) | $112,579,000 | 892 |
Average Assets, year-to-date | $581,991,500 | 940 |
Average Assets, quarterly | $581,991,500 | 940 |
Volatile liabilities | $140,863,000 | 768 |
Insider loans | $22,016,000 | 183 |
FHLB advances | $35,000,000 | 944 |
Loans and leases held for sale | $18,957,000 | 267 |
Unused loan commitments | $77,373,000 | 996 |
Tier 1 (core) risk-based capital | $44,752,000 | 1,094 |
Tier 2 risk-based capital | $5,761,000 | 762 |
Total risk weighted assets | $459,779,000 | 806 |
Total unused commitments | $77,373,000 | 1,002 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 233 | 693 |
Assets and Liabilities | ||
Total Assets: | $570,732,000 | 953 |
Cash and due from depository institutions | $15,984,000 | 693 |
Interest-bearing balances | $500,000 | 3,754 |
Securities | $137,376,000 | 910 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 3,496 |
Net loans & leases | $390,165,000 | 870 |
Loan loss allowance | $6,534,000 | 701 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $12,758,000 | 656 |
Other real estate owned | $0 | 693 |
Goodwill and other intangibles | $140,000 | 2,570 |
All other assets | $10,618,000 | 1,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $570,732,000 | 953 |
Total liabilities | $525,708,000 | 924 |
Total deposits | $439,639,000 | 941 |
Interest-bearing deposits | $406,082,000 | 889 |
Deposits held in domestic offices | $439,639,000 | 938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,988,000 | 466 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,541,000 | 974 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,540,000 | 1,064 |
Total equity capital | $45,024,000 | 1,165 |
Total bank equity capital | $45,024,000 | 1,165 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,125,000 | 1,211 |
Surplus | $20,875,000 | 963 |
Undivided profits | $21,024,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,927,000 | 1,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,689,000 | 740 |
Earning assets | $531,732,000 | 929 |
Long-term assets (5+ years) | $111,275,000 | 879 |
Average Assets, year-to-date | $528,529,600 | 969 |
Average Assets, quarterly | $559,838,000 | 959 |
Volatile liabilities | $139,276,000 | 774 |
Insider loans | $21,189,000 | 182 |
FHLB advances | $35,000,000 | 934 |
Loans and leases held for sale | $24,297,000 | 257 |
Unused loan commitments | $65,490,000 | 1,108 |
Tier 1 (core) risk-based capital | $42,899,000 | 1,120 |
Tier 2 risk-based capital | $5,487,000 | 784 |
Total risk weighted assets | $437,921,000 | 831 |
Total unused commitments | $65,490,000 | 1,109 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 216 | 740 |
Assets and Liabilities | ||
Total Assets: | $481,356,000 | 1,068 |
Cash and due from depository institutions | $15,871,000 | 740 |
Interest-bearing balances | $500,000 | 3,670 |
Securities | $108,317,000 | 1,044 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 5,682 |
Net loans & leases | $334,532,000 | 996 |
Loan loss allowance | $5,109,000 | 845 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $11,249,000 | 748 |
Other real estate owned | $0 | 740 |
Goodwill and other intangibles | $247,000 | 2,267 |
All other assets | $9,991,000 | 1,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $481,356,000 | 1,068 |
Total liabilities | $443,106,000 | 1,055 |
Total deposits | $369,215,000 | 1,066 |
Interest-bearing deposits | $342,761,000 | 999 |
Deposits held in domestic offices | $369,215,000 | 1,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,456,000 | 560 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $37,527,000 | 908 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,908,000 | 1,178 |
Total equity capital | $38,250,000 | 1,294 |
Total bank equity capital | $38,250,000 | 1,294 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,125,000 | 1,203 |
Surplus | $20,875,000 | 931 |
Undivided profits | $14,250,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,330,000 | 915 |
Earning assets | $444,498,000 | 1,051 |
Long-term assets (5+ years) | $79,174,000 | 1,184 |
Average Assets, year-to-date | $448,920,600 | 1,084 |
Average Assets, quarterly | $475,489,000 | 1,073 |
Volatile liabilities | $96,618,000 | 1,028 |
Insider loans | $18,018,000 | 211 |
FHLB advances | $35,000,000 | 838 |
Loans and leases held for sale | $9,185,000 | 414 |
Unused loan commitments | $63,525,000 | 1,055 |
Tier 1 (core) risk-based capital | $36,757,000 | 1,239 |
Tier 2 risk-based capital | $4,773,000 | 838 |
Total risk weighted assets | $381,473,000 | 906 |
Total unused commitments | $63,525,000 | 1,059 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 187 | 844 |
Assets and Liabilities | ||
Total Assets: | $404,199,000 | 1,204 |
Cash and due from depository institutions | $15,305,000 | 844 |
Interest-bearing balances | $500,000 | 3,049 |
Securities | $81,766,000 | 1,366 |
Federal funds sold & reverse repurchase agreements | $10,820,000 | 1,099 |
Net loans & leases | $279,430,000 | 1,145 |
Loan loss allowance | $4,143,000 | 986 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $9,497,000 | 844 |
Other real estate owned | $80,000 | 844 |
Goodwill and other intangibles | $370,000 | 2,007 |
All other assets | $6,931,000 | 1,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $404,199,000 | 1,204 |
Total liabilities | $371,600,000 | 1,186 |
Total deposits | $311,019,000 | 1,215 |
Interest-bearing deposits | $293,196,000 | 1,132 |
Deposits held in domestic offices | $311,019,000 | 1,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,096,000 | 568 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,108,000 | 1,161 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,377,000 | 1,331 |
Total equity capital | $32,599,000 | 1,408 |
Total bank equity capital | $32,599,000 | 1,408 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,125,000 | 1,200 |
Surplus | $16,875,000 | 1,051 |
Undivided profits | $12,599,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,950,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,503,000 | 987 |
Earning assets | $372,516,000 | 1,192 |
Long-term assets (5+ years) | $57,271,000 | 1,467 |
Average Assets, year-to-date | $374,108,200 | 1,239 |
Average Assets, quarterly | $391,378,000 | 1,233 |
Volatile liabilities | $88,979,000 | 1,085 |
Insider loans | $12,125,000 | 340 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,961,000 | 523 |
Unused loan commitments | $54,509,000 | 1,096 |
Tier 1 (core) risk-based capital | $32,041,000 | 1,358 |
Tier 2 risk-based capital | $3,944,170 | 965 |
Total risk weighted assets | $315,334,570 | 1,042 |
Total unused commitments | $54,509,000 | 1,097 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 151 | 1,115 |
Assets and Liabilities | ||
Total Assets: | $341,436,000 | 1,391 |
Cash and due from depository institutions | $14,925,000 | 1,115 |
Interest-bearing balances | $0 | 6,854 |
Securities | $66,697,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $9,830,000 | 983 |
Net loans & leases | $235,440,000 | 1,293 |
Loan loss allowance | $3,592,000 | 1,078 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,222,000 | 879 |
Other real estate owned | $17,000 | 1,115 |
Goodwill and other intangibles | $493,000 | 1,893 |
All other assets | $4,812,000 | 1,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $341,436,000 | 1,391 |
Total liabilities | $314,019,000 | 1,361 |
Total deposits | $283,619,000 | 1,313 |
Interest-bearing deposits | $239,950,000 | 1,355 |
Deposits held in domestic offices | $283,619,000 | 1,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,331,000 | 1,136 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,283,000 | 1,442 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,786,000 | 2,071 |
Total equity capital | $27,417,000 | 1,612 |
Total bank equity capital | $27,417,000 | 1,612 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,125,000 | 1,210 |
Surplus | $16,875,000 | 1,064 |
Undivided profits | $7,417,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $2,080,000 | 1,004 |
Earning assets | $311,967,000 | 1,384 |
Long-term assets (5+ years) | $37,066,000 | 2,178 |
Average Assets, year-to-date | $321,207,600 | 1,409 |
Average Assets, quarterly | $337,496,500 | 1,393 |
Volatile liabilities | $66,117,000 | 1,319 |
Insider loans | $10,215,000 | 406 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $668,000 | 832 |
Unused loan commitments | $46,050,000 | 1,272 |
Tier 1 (core) risk-based capital | $27,894,000 | 1,558 |
Tier 2 risk-based capital | $3,313,510 | 1,095 |
Total risk weighted assets | $264,802,510 | 1,193 |
Total unused commitments | $46,050,000 | 1,275 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 149 | 1,130 |
Assets and Liabilities | ||
Total Assets: | $292,795,000 | 1,568 |
Cash and due from depository institutions | $8,303,000 | 1,130 |
Interest-bearing balances | $0 | 6,728 |
Securities | $61,044,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $2,370,000 | 5,427 |
Net loans & leases | $206,252,000 | 1,363 |
Loan loss allowance | $2,715,000 | 1,349 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $9,722,000 | 760 |
Other real estate owned | $0 | 1,130 |
Goodwill and other intangibles | $616,000 | 1,705 |
All other assets | $4,488,000 | 1,700 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $292,795,000 | 1,568 |
Total liabilities | $266,949,000 | 1,541 |
Total deposits | $251,575,000 | 1,475 |
Interest-bearing deposits | $210,787,000 | 1,520 |
Deposits held in domestic offices | $251,575,000 | 1,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,714,000 | 1,797 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,655,000 | 1,492 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,005,000 | 1,989 |
Total equity capital | $25,846,000 | 1,720 |
Total bank equity capital | $25,846,000 | 1,720 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,125,000 | 1,166 |
Surplus | $14,179,000 | 1,162 |
Undivided profits | $8,542,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,969,000 | 896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,531,000 | 1,360 |
Earning assets | $269,666,000 | 1,569 |
Long-term assets (5+ years) | $29,105,000 | 2,419 |
Average Assets, year-to-date | $273,837,400 | 1,576 |
Average Assets, quarterly | $288,793,500 | 1,552 |
Volatile liabilities | $40,135,000 | 1,699 |
Insider loans | $10,983,000 | 359 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,380,000 | 756 |
Unused loan commitments | $41,390,000 | 1,297 |
Tier 1 (core) risk-based capital | $24,598,000 | 1,697 |
Tier 2 risk-based capital | $3,070,050 | 1,110 |
Total risk weighted assets | $228,415,050 | 1,261 |
Total unused commitments | $41,390,000 | 1,302 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 140 | 1,249 |
Assets and Liabilities | ||
Total Assets: | $250,479,000 | 1,818 |
Cash and due from depository institutions | $12,310,000 | 1,249 |
Interest-bearing balances | $0 | 6,604 |
Securities | $54,321,000 | 2,124 |
Federal funds sold & reverse repurchase agreements | $860,000 | 6,641 |
Net loans & leases | $170,334,000 | 1,653 |
Loan loss allowance | $2,097,000 | 1,716 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,547,000 | 868 |
Other real estate owned | $275,000 | 1,249 |
Goodwill and other intangibles | $739,000 | 1,518 |
All other assets | $3,093,000 | 2,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $250,479,000 | 1,818 |
Total liabilities | $228,148,000 | 1,802 |
Total deposits | $210,225,000 | 1,787 |
Interest-bearing deposits | $173,596,000 | 1,867 |
Deposits held in domestic offices | $210,225,000 | 1,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,938,000 | 1,390 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,000,000 | 1,373 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,985,000 | 2,040 |
Total equity capital | $22,331,000 | 2,007 |
Total bank equity capital | $22,331,000 | 2,007 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,125,000 | 1,150 |
Surplus | $14,179,000 | 1,158 |
Undivided profits | $5,027,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $985,000 | 2,305 |
Earning assets | $225,515,000 | 1,860 |
Long-term assets (5+ years) | $24,773,000 | 2,401 |
Average Assets, year-to-date | $234,605,200 | 1,854 |
Average Assets, quarterly | $244,784,500 | 1,837 |
Volatile liabilities | $53,882,000 | 1,329 |
Insider loans | $10,728,000 | 363 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,548,000 | 679 |
Unused loan commitments | $34,345,000 | 1,420 |
Tier 1 (core) risk-based capital | $21,553,000 | 1,967 |
Tier 2 risk-based capital | $2,097,000 | 1,473 |
Total risk weighted assets | $188,790,500 | 1,495 |
Total unused commitments | $34,345,000 | 1,425 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 116 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $214,450,000 | 2,172 |
Cash and due from depository institutions | $10,551,000 | 1,614 |
Interest-bearing balances | $0 | 6,640 |
Securities | $57,311,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 5,544 |
Net loans & leases | $133,744,000 | 2,126 |
Loan loss allowance | $1,468,000 | 2,488 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,535,000 | 1,038 |
Other real estate owned | $150,000 | 1,614 |
Goodwill and other intangibles | $814,000 | 1,392 |
All other assets | $2,825,000 | 2,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,450,000 | 2,172 |
Total liabilities | $199,492,000 | 2,108 |
Total deposits | $195,691,000 | 1,983 |
Interest-bearing deposits | $162,362,000 | 2,055 |
Deposits held in domestic offices | $195,691,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,225,000 | 2,630 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,576,000 | 2,455 |
Total equity capital | $14,958,000 | 2,959 |
Total bank equity capital | $14,958,000 | 2,959 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,125,000 | 1,202 |
Surplus | $9,379,000 | 1,694 |
Undivided profits | $2,454,000 | 6,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,878,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $829,000 | 2,751 |
Earning assets | $192,575,000 | 2,227 |
Long-term assets (5+ years) | $17,867,000 | 2,891 |
Average Assets, year-to-date | $199,164,600 | 2,272 |
Average Assets, quarterly | $211,936,500 | 2,180 |
Volatile liabilities | $36,024,000 | 1,776 |
Insider loans | $8,368,000 | 511 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $477,000 | 979 |
Unused loan commitments | $30,787,000 | 1,522 |
Tier 1 (core) risk-based capital | $14,325,000 | 3,026 |
Tier 2 risk-based capital | $1,468,000 | 2,082 |
Total risk weighted assets | $148,817,400 | 1,898 |
Total unused commitments | $30,787,000 | 1,535 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 102 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $177,790,000 | 2,602 |
Cash and due from depository institutions | $12,725,000 | 1,896 |
Interest-bearing balances | $0 | 6,853 |
Securities | $35,449,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $119,092,000 | 2,325 |
Loan loss allowance | $1,335,000 | 2,727 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $7,086,000 | 1,078 |
Other real estate owned | $75,000 | 1,896 |
Goodwill and other intangibles | $1,029,000 | 1,166 |
All other assets | $2,334,000 | 3,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,790,000 | 2,602 |
Total liabilities | $164,295,000 | 2,550 |
Total deposits | $157,153,000 | 2,485 |
Interest-bearing deposits | $130,250,000 | 2,582 |
Deposits held in domestic offices | $157,153,000 | 2,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,762,000 | 2,293 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,000,000 | 1,816 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,380,000 | 2,818 |
Total equity capital | $13,495,000 | 3,258 |
Total bank equity capital | $13,495,000 | 3,258 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,125,000 | 1,213 |
Surplus | $9,379,000 | 1,679 |
Undivided profits | $991,000 | 9,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $914,000 | 2,532 |
Earning assets | $154,541,000 | 2,744 |
Long-term assets (5+ years) | $10,908,000 | 3,819 |
Average Assets, year-to-date | $169,859,200 | 2,613 |
Average Assets, quarterly | $175,026,000 | 2,614 |
Volatile liabilities | $40,277,000 | 1,510 |
Insider loans | $5,505,000 | 808 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $404,000 | 1,103 |
Unused loan commitments | $16,415,000 | 2,277 |
Tier 1 (core) risk-based capital | $12,610,000 | 3,377 |
Tier 2 risk-based capital | $1,335,000 | 2,240 |
Total risk weighted assets | $130,177,700 | 2,130 |
Total unused commitments | $16,415,000 | 2,289 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 96 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $158,734,000 | 2,855 |
Cash and due from depository institutions | $12,118,000 | 2,096 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,519,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $3,570,000 | 2,449 |
Net loans & leases | $106,948,000 | 2,519 |
Loan loss allowance | $1,275,000 | 2,908 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,073,000 | 1,035 |
Other real estate owned | $0 | 2,096 |
Goodwill and other intangibles | $1,252,000 | 985 |
All other assets | $2,254,000 | 3,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,734,000 | 2,855 |
Total liabilities | $146,647,000 | 2,817 |
Total deposits | $141,380,000 | 2,704 |
Interest-bearing deposits | $118,543,000 | 2,781 |
Deposits held in domestic offices | $141,380,000 | 2,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $316,000 | 4,219 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 1,914 |
Subordinated debt | $0 | 372 |
All other liabilities | $951,000 | 3,176 |
Total equity capital | $12,087,000 | 3,347 |
Total bank equity capital | $12,087,000 | 3,347 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,125,000 | 1,233 |
Surplus | $9,379,000 | 1,611 |
Undivided profits | $-417,000 | 11,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $769,000 | 2,652 |
Earning assets | $136,037,000 | 3,032 |
Long-term assets (5+ years) | $5,729,000 | 5,632 |
Average Assets, year-to-date | $149,076,200 | 2,955 |
Average Assets, quarterly | $156,149,500 | 2,878 |
Volatile liabilities | $35,784,000 | 1,588 |
Insider loans | $3,730,000 | 1,121 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $341,000 | 921 |
Unused loan commitments | $13,697,000 | 2,519 |
Tier 1 (core) risk-based capital | $11,319,000 | 3,634 |
Tier 2 risk-based capital | $1,275,000 | 2,331 |
Total risk weighted assets | $116,567,500 | 2,294 |
Total unused commitments | $13,697,000 | 2,529 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 82 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $141,099,000 | 3,243 |
Cash and due from depository institutions | $4,772,000 | 2,549 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $33,136,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $168,000 | 10,017 |
Net loans & leases | $94,637,000 | 2,734 |
Loan loss allowance | $1,265,000 | 3,020 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,639,000 | 1,297 |
Other real estate owned | $24,000 | 2,549 |
Goodwill and other intangibles | $1,485,000 | 826 |
All other assets | $1,238,000 | 5,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,099,000 | 3,243 |
Total liabilities | $128,632,000 | 3,227 |
Total deposits | $123,131,000 | 3,194 |
Interest-bearing deposits | $105,534,000 | 3,228 |
Deposits held in domestic offices | $123,131,000 | 3,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,000 | 3,617 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $4,500,000 | 1,578 |
Subordinated debt | $0 | 413 |
All other liabilities | $782,000 | 3,800 |
Total equity capital | $12,467,000 | 3,261 |
Total bank equity capital | $12,467,000 | 3,261 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,125,000 | 1,233 |
Surplus | $9,379,000 | 1,533 |
Undivided profits | $-37,000 | 12,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $501,000 | 3,704 |
Earning assets | $128,040,000 | 3,271 |
Long-term assets (5+ years) | $5,627,000 | 6,093 |
Average Assets, year-to-date | $138,214,400 | 3,220 |
Average Assets, quarterly | $139,898,500 | 3,246 |
Volatile liabilities | $29,033,000 | 1,780 |
Insider loans | $4,112,000 | 1,004 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $1,048,000 | 1,028 |
Unused loan commitments | $9,983,000 | 3,113 |
Tier 1 (core) risk-based capital | $10,982,000 | 3,643 |
Tier 2 risk-based capital | $1,265,000 | 2,319 |
Total risk weighted assets | $102,715,100 | 2,540 |
Total unused commitments | $9,983,000 | 3,133 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $76,042,000 | 5,729 |
Cash and due from depository institutions | $3,371,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,212,000 | 7,919 |
Federal funds sold & reverse repurchase agreements | $1,776,000 | 6,923 |
Net loans & leases | $52,583,000 | 4,622 |
Loan loss allowance | $547,000 | 6,055 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,301,000 | 1,707 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $57,000 | 2,437 |
All other assets | $742,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,042,000 | 5,729 |
Total liabilities | $69,542,000 | 5,689 |
Total deposits | $69,019,000 | 5,551 |
Interest-bearing deposits | $57,971,000 | 5,732 |
Deposits held in domestic offices | $69,019,000 | 5,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $194,000 | 3,470 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $329,000 | 7,763 |
Total equity capital | $6,500,000 | 5,733 |
Total bank equity capital | $6,500,000 | 5,733 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,125,000 | 1,252 |
Surplus | $3,345,000 | 3,703 |
Undivided profits | $30,000 | 12,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 10,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $291,000 | 6,665 |
Earning assets | $67,571,000 | 5,853 |
Long-term assets (5+ years) | $1,037,000 | 10,208 |
Average Assets, year-to-date | $67,987,400 | 6,139 |
Average Assets, quarterly | $76,203,500 | 5,660 |
Volatile liabilities | $11,949,000 | 3,603 |
Insider loans | $10,000 | 8,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,391,000 | 5,723 |
Tier 1 (core) risk-based capital | $6,443,000 | 5,710 |
Tier 2 risk-based capital | $547,000 | 4,858 |
Total risk weighted assets | $60,653,000 | 4,187 |
Total unused commitments | $3,391,000 | 5,750 |
Derivatives | $0 | 651 |