Home > First State Bank > Assets and Liabilities
First State Bank, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 456 | 323 |
Assets and Liabilities | ||
Total Assets: | $1,900,083,000 | 403 |
Cash and due from depository institutions | $40,909,000 | 323 |
Interest-bearing balances | $534,000 | 5,646 |
Securities | $457,119,000 | 343 |
Federal funds sold & reverse repurchase agreements | $48,162,000 | 71 |
Net loans & leases | $1,143,688,000 | 438 |
Loan loss allowance | $1,912,000 | 2,827 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $40,958,000 | 258 |
Other real estate owned | $427,000 | 323 |
Goodwill and other intangibles | $121,684,000 | 138 |
All other assets | $47,136,000 | 478 |
Life insurance assets | $22,343,000 | 407 |
Total liabilities and capital | $1,900,083,000 | 403 |
Total liabilities | $1,603,673,000 | 411 |
Total deposits | $1,544,858,000 | 396 |
Interest-bearing deposits | $1,339,479,000 | 366 |
Deposits held in domestic offices | $1,544,858,000 | 395 |
% insured | 67.93% | 5,573 |
Federal funds purchased & repurchase agreements | $16,084,000 | 584 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $28,218,000 | 965 |
Subordinated debt | $0 | 123 |
All other liabilities | $14,513,000 | 463 |
Total equity capital | $296,410,000 | 316 |
Total bank equity capital | $296,410,000 | 316 |
Perpetual preferred stock | $125,000 | 155 |
Common stock | $231,000 | 3,913 |
Surplus | $283,451,000 | 226 |
Undivided profits | $12,603,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,954,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $5,295,000 | 443 |
Earning assets | $1,649,503,000 | 414 |
Long-term assets (5+ years) | $719,130,000 | 358 |
Average Assets, year-to-date | $1,944,192,330 | 394 |
Average Assets, quarterly | $1,954,819,500 | 394 |
Volatile liabilities | $104,753,000 | 557 |
Insider loans | $63,382,000 | 56 |
FHLB advances | $28,218,000 | 922 |
Loans and leases held for sale | $12,786,000 | 335 |
Unused loan commitments | $206,476,000 | 534 |
Tier 1 (core) risk-based capital | $181,616,000 | 425 |
Tier 2 risk-based capital | $1,912,000 | 2,491 |
Total risk weighted assets | $1,152,701,000 | 455 |
Total unused commitments | $206,476,000 | 534 |
Derivatives | $22,944,000 | 555 |
2015-03-31 | Rank | |
# of Employees: | 474 | 307 |
Assets and Liabilities | ||
Total Assets: | $2,009,556,000 | 385 |
Cash and due from depository institutions | $39,948,000 | 307 |
Interest-bearing balances | $508,000 | 5,784 |
Securities | $445,961,000 | 352 |
Federal funds sold & reverse repurchase agreements | $175,335,000 | 28 |
Net loans & leases | $1,137,950,000 | 434 |
Loan loss allowance | $667,000 | 4,789 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $41,484,000 | 256 |
Other real estate owned | $722,000 | 307 |
Goodwill and other intangibles | $123,204,000 | 137 |
All other assets | $44,952,000 | 503 |
Life insurance assets | $22,199,000 | 403 |
Total liabilities and capital | $2,009,556,000 | 385 |
Total liabilities | $1,716,167,000 | 392 |
Total deposits | $1,567,106,000 | 398 |
Interest-bearing deposits | $1,369,352,000 | 361 |
Deposits held in domestic offices | $1,567,106,000 | 397 |
% insured | 69.49% | 5,551 |
Federal funds purchased & repurchase agreements | $14,456,000 | 619 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $124,355,000 | 290 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,250,000 | 621 |
Total equity capital | $293,389,000 | 315 |
Total bank equity capital | $293,389,000 | 315 |
Perpetual preferred stock | $125,000 | 165 |
Common stock | $231,000 | 3,960 |
Surplus | $288,356,000 | 221 |
Undivided profits | $4,677,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,214,000 | 1,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $5,331,000 | 433 |
Earning assets | $1,759,754,000 | 395 |
Long-term assets (5+ years) | $605,412,000 | 409 |
Average Assets, year-to-date | $1,966,247,000 | 385 |
Average Assets, quarterly | $1,966,247,000 | 385 |
Volatile liabilities | $194,952,000 | 319 |
Insider loans | $68,195,000 | 53 |
FHLB advances | $124,355,000 | 265 |
Loans and leases held for sale | $8,353,000 | 395 |
Unused loan commitments | $193,506,000 | 537 |
Tier 1 (core) risk-based capital | $174,549,000 | 437 |
Tier 2 risk-based capital | $667,000 | 4,465 |
Total risk weighted assets | $1,131,467,000 | 450 |
Total unused commitments | $193,506,000 | 537 |
Derivatives | $14,758,000 | 644 |
2014-12-31 | Rank | |
# of Employees: | 474 | 304 |
Assets and Liabilities | ||
Total Assets: | $1,922,938,000 | 389 |
Cash and due from depository institutions | $37,112,000 | 304 |
Interest-bearing balances | $372,000 | 5,834 |
Securities | $648,415,000 | 245 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 1,677 |
Net loans & leases | $1,143,577,000 | 426 |
Loan loss allowance | $15,269,000 | 414 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $44,671,000 | 232 |
Other real estate owned | $924,000 | 304 |
Goodwill and other intangibles | $1,918,000 | 1,194 |
All other assets | $45,307,000 | 496 |
Life insurance assets | $22,055,000 | 392 |
Total liabilities and capital | $1,922,938,000 | 389 |
Total liabilities | $1,717,491,000 | 386 |
Total deposits | $1,499,016,000 | 399 |
Interest-bearing deposits | $1,315,180,000 | 368 |
Deposits held in domestic offices | $1,499,016,000 | 397 |
% insured | 71.65% | 5,419 |
Federal funds purchased & repurchase agreements | $35,705,000 | 363 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $173,250,000 | 231 |
Subordinated debt | $0 | 126 |
All other liabilities | $9,520,000 | 638 |
Total equity capital | $205,447,000 | 408 |
Total bank equity capital | $205,447,000 | 408 |
Perpetual preferred stock | $125,000 | 176 |
Common stock | $231,000 | 4,034 |
Surplus | $95,181,000 | 428 |
Undivided profits | $109,910,000 | 357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,292,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $5,922,000 | 402 |
Earning assets | $1,793,378,000 | 380 |
Long-term assets (5+ years) | $915,954,000 | 293 |
Average Assets, year-to-date | $1,926,968,800 | 381 |
Average Assets, quarterly | $1,925,979,000 | 387 |
Volatile liabilities | $272,018,000 | 254 |
Insider loans | $70,598,000 | 52 |
FHLB advances | $173,250,000 | 207 |
Loans and leases held for sale | $14,086,000 | 258 |
Unused loan commitments | $211,752,000 | 487 |
Tier 1 (core) risk-based capital | $199,724,000 | 388 |
Tier 2 risk-based capital | $15,222,000 | 376 |
Total risk weighted assets | $1,217,687,000 | 414 |
Total unused commitments | $211,752,000 | 487 |
Derivatives | $13,842,000 | 593 |
2014-09-30 | Rank | |
# of Employees: | 465 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,929,020,000 | 384 |
Cash and due from depository institutions | $31,560,000 | 309 |
Interest-bearing balances | $999,000 | 5,468 |
Securities | $657,681,000 | 239 |
Federal funds sold & reverse repurchase agreements | $1,823,000 | 1,391 |
Net loans & leases | $1,141,316,000 | 415 |
Loan loss allowance | $15,533,000 | 427 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $44,588,000 | 232 |
Other real estate owned | $1,501,000 | 309 |
Goodwill and other intangibles | $1,974,000 | 1,180 |
All other assets | $48,577,000 | 468 |
Life insurance assets | $21,909,000 | 383 |
Total liabilities and capital | $1,929,020,000 | 384 |
Total liabilities | $1,731,405,000 | 381 |
Total deposits | $1,533,223,000 | 387 |
Interest-bearing deposits | $1,353,652,000 | 349 |
Deposits held in domestic offices | $1,533,223,000 | 386 |
% insured | 71.28% | 5,624 |
Federal funds purchased & repurchase agreements | $19,899,000 | 539 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $168,265,000 | 229 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,018,000 | 585 |
Total equity capital | $197,615,000 | 414 |
Total bank equity capital | $197,615,000 | 414 |
Perpetual preferred stock | $125,000 | 184 |
Common stock | $231,000 | 4,088 |
Surplus | $95,021,000 | 429 |
Undivided profits | $102,238,000 | 385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $6,040,000 | 1,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $6,882,000 | 357 |
Earning assets | $1,801,819,000 | 377 |
Long-term assets (5+ years) | $909,086,000 | 287 |
Average Assets, year-to-date | $1,927,976,500 | 376 |
Average Assets, quarterly | $1,935,109,000 | 382 |
Volatile liabilities | $252,371,000 | 267 |
Insider loans | $63,878,000 | 51 |
FHLB advances | $168,265,000 | 204 |
Loans and leases held for sale | $6,530,000 | 403 |
Unused loan commitments | $205,124,000 | 502 |
Tier 1 (core) risk-based capital | $196,515,000 | 388 |
Tier 2 risk-based capital | $15,327,000 | 382 |
Total risk weighted assets | $1,225,953,000 | 410 |
Total unused commitments | $205,124,000 | 502 |
Derivatives | $17,474,000 | 561 |
2014-06-30 | Rank | |
# of Employees: | 501 | 286 |
Assets and Liabilities | ||
Total Assets: | $1,941,198,000 | 377 |
Cash and due from depository institutions | $34,792,000 | 286 |
Interest-bearing balances | $1,874,000 | 5,116 |
Securities | $669,925,000 | 239 |
Federal funds sold & reverse repurchase agreements | $1,369,000 | 1,628 |
Net loans & leases | $1,136,835,000 | 409 |
Loan loss allowance | $15,865,000 | 424 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $43,904,000 | 238 |
Other real estate owned | $4,045,000 | 286 |
Goodwill and other intangibles | $2,029,000 | 1,160 |
All other assets | $48,299,000 | 466 |
Life insurance assets | $21,762,000 | 379 |
Total liabilities and capital | $1,941,198,000 | 377 |
Total liabilities | $1,743,280,000 | 372 |
Total deposits | $1,555,184,000 | 378 |
Interest-bearing deposits | $1,382,339,000 | 337 |
Deposits held in domestic offices | $1,555,184,000 | 377 |
% insured | 71.90% | 5,700 |
Federal funds purchased & repurchase agreements | $20,216,000 | 529 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $158,370,000 | 241 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,510,000 | 604 |
Total equity capital | $197,918,000 | 411 |
Total bank equity capital | $197,918,000 | 411 |
Perpetual preferred stock | $125,000 | 187 |
Common stock | $231,000 | 4,131 |
Surplus | $94,779,000 | 421 |
Undivided profits | $102,783,000 | 377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $6,700,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $6,508,000 | 348 |
Earning assets | $1,810,003,000 | 367 |
Long-term assets (5+ years) | $927,892,000 | 275 |
Average Assets, year-to-date | $1,927,628,670 | 375 |
Average Assets, quarterly | $1,934,294,000 | 376 |
Volatile liabilities | $248,441,000 | 263 |
Insider loans | $64,899,000 | 50 |
FHLB advances | $158,370,000 | 217 |
Loans and leases held for sale | $9,110,000 | 353 |
Unused loan commitments | $202,868,000 | 489 |
Tier 1 (core) risk-based capital | $197,693,000 | 380 |
Tier 2 risk-based capital | $15,336,000 | 389 |
Total risk weighted assets | $1,226,336,000 | 407 |
Total unused commitments | $202,868,000 | 489 |
Derivatives | $16,759,000 | 578 |
2014-03-31 | Rank | |
# of Employees: | 501 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,927,390,000 | 379 |
Cash and due from depository institutions | $41,245,000 | 284 |
Interest-bearing balances | $19,089,000 | 1,884 |
Securities | $666,834,000 | 236 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 897 |
Net loans & leases | $1,112,970,000 | 411 |
Loan loss allowance | $16,011,000 | 430 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $43,867,000 | 234 |
Other real estate owned | $4,145,000 | 284 |
Goodwill and other intangibles | $2,084,000 | 1,155 |
All other assets | $51,030,000 | 449 |
Life insurance assets | $21,614,000 | 383 |
Total liabilities and capital | $1,927,390,000 | 379 |
Total liabilities | $1,739,846,000 | 372 |
Total deposits | $1,591,525,000 | 367 |
Interest-bearing deposits | $1,399,428,000 | 339 |
Deposits held in domestic offices | $1,591,525,000 | 366 |
% insured | 70.68% | 5,845 |
Federal funds purchased & repurchase agreements | $33,967,000 | 367 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $102,075,000 | 310 |
Subordinated debt | $0 | 134 |
All other liabilities | $12,279,000 | 491 |
Total equity capital | $187,544,000 | 420 |
Total bank equity capital | $187,544,000 | 420 |
Perpetual preferred stock | $125,000 | 191 |
Common stock | $231,000 | 4,173 |
Surplus | $94,635,000 | 424 |
Undivided profits | $92,553,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,513,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $6,404,000 | 349 |
Earning assets | $1,804,108,000 | 368 |
Long-term assets (5+ years) | $933,144,000 | 272 |
Average Assets, year-to-date | $1,920,844,000 | 380 |
Average Assets, quarterly | $1,920,844,000 | 380 |
Volatile liabilities | $193,924,000 | 298 |
Insider loans | $66,921,000 | 51 |
FHLB advances | $102,075,000 | 279 |
Loans and leases held for sale | $7,857,000 | 302 |
Unused loan commitments | $205,413,000 | 486 |
Tier 1 (core) risk-based capital | $191,722,000 | 386 |
Tier 2 risk-based capital | $15,054,000 | 383 |
Total risk weighted assets | $1,203,383,000 | 408 |
Total unused commitments | $205,413,000 | 486 |
Derivatives | $16,963,000 | 541 |
2013-12-31 | Rank | |
# of Employees: | 501 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,914,298,000 | 376 |
Cash and due from depository institutions | $36,712,000 | 284 |
Interest-bearing balances | $16,933,000 | 1,958 |
Securities | $668,428,000 | 235 |
Federal funds sold & reverse repurchase agreements | $7,749,000 | 573 |
Net loans & leases | $1,095,070,000 | 411 |
Loan loss allowance | $16,064,000 | 431 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $43,783,000 | 232 |
Other real estate owned | $6,017,000 | 284 |
Goodwill and other intangibles | $2,139,000 | 1,140 |
All other assets | $54,400,000 | 432 |
Life insurance assets | $21,466,000 | 383 |
Total liabilities and capital | $1,914,298,000 | 376 |
Total liabilities | $1,733,991,000 | 366 |
Total deposits | $1,555,845,000 | 374 |
Interest-bearing deposits | $1,380,983,000 | 337 |
Deposits held in domestic offices | $1,555,845,000 | 374 |
% insured | 70.67% | 5,918 |
Federal funds purchased & repurchase agreements | $24,406,000 | 491 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $144,781,000 | 230 |
Subordinated debt | $0 | 136 |
All other liabilities | $8,959,000 | 645 |
Total equity capital | $180,307,000 | 432 |
Total bank equity capital | $180,207,000 | 432 |
Perpetual preferred stock | $125,000 | 195 |
Common stock | $231,000 | 4,220 |
Surplus | $94,563,000 | 424 |
Undivided profits | $85,288,000 | 427 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 109 |
Memoranda | ||
Noncurrent loans and leases | $6,772,000 | 1,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $6,294,000 | 365 |
Earning assets | $1,788,180,000 | 363 |
Long-term assets (5+ years) | $913,178,000 | 272 |
Average Assets, year-to-date | $1,818,911,000 | 380 |
Average Assets, quarterly | $1,893,327,000 | 374 |
Volatile liabilities | $216,160,000 | 284 |
Insider loans | $65,731,000 | 54 |
FHLB advances | $144,781,000 | 202 |
Loans and leases held for sale | $9,816,000 | 282 |
Unused loan commitments | $193,892,000 | 482 |
Tier 1 (core) risk-based capital | $188,536,000 | 395 |
Tier 2 risk-based capital | $14,969,000 | 381 |
Total risk weighted assets | $1,196,459,000 | 402 |
Total unused commitments | $193,892,000 | 482 |
Derivatives | $10,560,000 | 601 |
2013-09-30 | Rank | |
# of Employees: | 503 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,872,356,000 | 378 |
Cash and due from depository institutions | $37,501,000 | 284 |
Interest-bearing balances | $18,916,000 | 1,792 |
Securities | $656,246,000 | 238 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 1,712 |
Net loans & leases | $1,070,090,000 | 410 |
Loan loss allowance | $16,032,000 | 447 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $43,508,000 | 232 |
Other real estate owned | $7,845,000 | 284 |
Goodwill and other intangibles | $2,195,000 | 1,129 |
All other assets | $53,645,000 | 438 |
Life insurance assets | $21,310,000 | 378 |
Total liabilities and capital | $1,872,356,000 | 378 |
Total liabilities | $1,696,421,000 | 371 |
Total deposits | $1,516,663,000 | 376 |
Interest-bearing deposits | $1,353,710,000 | 341 |
Deposits held in domestic offices | $1,516,663,000 | 375 |
% insured | 69.60% | 6,171 |
Federal funds purchased & repurchase agreements | $59,402,000 | 271 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $109,789,000 | 289 |
Subordinated debt | $0 | 150 |
All other liabilities | $10,567,000 | 590 |
Total equity capital | $175,935,000 | 438 |
Total bank equity capital | $175,835,000 | 439 |
Perpetual preferred stock | $125,000 | 207 |
Common stock | $231,000 | 4,273 |
Surplus | $94,512,000 | 423 |
Undivided profits | $80,967,000 | 452 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 107 |
Memoranda | ||
Noncurrent loans and leases | $7,285,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,737,000 | 354 |
Earning assets | $1,746,578,000 | 369 |
Long-term assets (5+ years) | $868,838,000 | 273 |
Average Assets, year-to-date | $1,795,064,250 | 385 |
Average Assets, quarterly | $1,840,501,500 | 382 |
Volatile liabilities | $227,689,000 | 260 |
Insider loans | $67,414,000 | 55 |
FHLB advances | $109,789,000 | 254 |
Loans and leases held for sale | $7,648,000 | 367 |
Unused loan commitments | $173,381,000 | 534 |
Tier 1 (core) risk-based capital | $183,318,000 | 401 |
Tier 2 risk-based capital | $14,771,000 | 384 |
Total risk weighted assets | $1,180,455,000 | 400 |
Total unused commitments | $173,381,000 | 534 |
Derivatives | $16,565,000 | 554 |
2013-06-30 | Rank | |
# of Employees: | 503 | 284 |
Assets and Liabilities | ||
Total Assets: | $1,808,647,000 | 383 |
Cash and due from depository institutions | $36,327,000 | 284 |
Interest-bearing balances | $16,950,000 | 2,070 |
Securities | $651,599,000 | 237 |
Federal funds sold & reverse repurchase agreements | $18,807,000 | 237 |
Net loans & leases | $998,627,000 | 427 |
Loan loss allowance | $15,774,000 | 460 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $42,933,000 | 234 |
Other real estate owned | $8,244,000 | 284 |
Goodwill and other intangibles | $2,250,000 | 1,122 |
All other assets | $49,860,000 | 458 |
Life insurance assets | $21,154,000 | 380 |
Total liabilities and capital | $1,808,647,000 | 383 |
Total liabilities | $1,626,619,000 | 382 |
Total deposits | $1,508,462,000 | 375 |
Interest-bearing deposits | $1,356,205,000 | 338 |
Deposits held in domestic offices | $1,508,462,000 | 374 |
% insured | 68.77% | 6,267 |
Federal funds purchased & repurchase agreements | $23,334,000 | 495 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $81,311,000 | 373 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,512,000 | 490 |
Total equity capital | $182,028,000 | 422 |
Total bank equity capital | $181,928,000 | 423 |
Perpetual preferred stock | $125,000 | 218 |
Common stock | $231,000 | 4,308 |
Surplus | $94,461,000 | 424 |
Undivided profits | $87,111,000 | 405 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 112 |
Memoranda | ||
Noncurrent loans and leases | $7,385,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,186,000 | 380 |
Earning assets | $1,685,983,000 | 371 |
Long-term assets (5+ years) | $805,273,000 | 284 |
Average Assets, year-to-date | $1,769,300,330 | 391 |
Average Assets, quarterly | $1,784,265,500 | 389 |
Volatile liabilities | $163,052,000 | 336 |
Insider loans | $73,764,000 | 51 |
FHLB advances | $81,311,000 | 336 |
Loans and leases held for sale | $10,447,000 | 408 |
Unused loan commitments | $171,412,000 | 525 |
Tier 1 (core) risk-based capital | $182,812,000 | 393 |
Tier 2 risk-based capital | $13,932,000 | 399 |
Total risk weighted assets | $1,112,711,000 | 409 |
Total unused commitments | $171,412,000 | 525 |
Derivatives | $22,829,000 | 546 |
2013-03-31 | Rank | |
# of Employees: | 496 | 286 |
Assets and Liabilities | ||
Total Assets: | $1,759,884,000 | 396 |
Cash and due from depository institutions | $31,015,000 | 286 |
Interest-bearing balances | $11,215,000 | 3,237 |
Securities | $666,367,000 | 231 |
Federal funds sold & reverse repurchase agreements | $4,203,000 | 1,348 |
Net loans & leases | $963,094,000 | 432 |
Loan loss allowance | $15,738,000 | 471 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $42,805,000 | 232 |
Other real estate owned | $7,222,000 | 286 |
Goodwill and other intangibles | $2,305,000 | 1,109 |
All other assets | $42,873,000 | 500 |
Life insurance assets | $20,997,000 | 373 |
Total liabilities and capital | $1,759,884,000 | 396 |
Total liabilities | $1,571,740,000 | 393 |
Total deposits | $1,494,664,000 | 381 |
Interest-bearing deposits | $1,351,120,000 | 343 |
Deposits held in domestic offices | $1,494,664,000 | 379 |
% insured | 70.11% | 6,265 |
Federal funds purchased & repurchase agreements | $21,655,000 | 506 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $46,047,000 | 541 |
Subordinated debt | $0 | 155 |
All other liabilities | $9,374,000 | 647 |
Total equity capital | $188,144,000 | 413 |
Total bank equity capital | $188,044,000 | 413 |
Perpetual preferred stock | $125,000 | 228 |
Common stock | $231,000 | 4,361 |
Surplus | $94,411,000 | 425 |
Undivided profits | $93,277,000 | 403 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 114 |
Memoranda | ||
Noncurrent loans and leases | $12,650,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,230,000 | 378 |
Earning assets | $1,644,879,000 | 389 |
Long-term assets (5+ years) | $797,213,000 | 282 |
Average Assets, year-to-date | $1,749,627,000 | 399 |
Average Assets, quarterly | $1,749,627,000 | 399 |
Volatile liabilities | $128,685,000 | 390 |
Insider loans | $66,746,000 | 56 |
FHLB advances | $46,047,000 | 495 |
Loans and leases held for sale | $16,646,000 | 301 |
Unused loan commitments | $161,922,000 | 534 |
Tier 1 (core) risk-based capital | $177,800,000 | 399 |
Tier 2 risk-based capital | $13,356,000 | 406 |
Total risk weighted assets | $1,062,718,000 | 420 |
Total unused commitments | $161,922,000 | 534 |
Derivatives | $24,118,000 | 524 |
2012-12-31 | Rank | |
# of Employees: | 482 | 294 |
Assets and Liabilities | ||
Total Assets: | $1,739,370,000 | 405 |
Cash and due from depository institutions | $41,980,000 | 294 |
Interest-bearing balances | $20,270,000 | 1,985 |
Securities | $629,345,000 | 247 |
Federal funds sold & reverse repurchase agreements | $1,768,000 | 1,932 |
Net loans & leases | $972,722,000 | 435 |
Loan loss allowance | $15,760,000 | 480 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $42,815,000 | 235 |
Other real estate owned | $7,495,000 | 294 |
Goodwill and other intangibles | $2,344,000 | 1,100 |
All other assets | $40,901,000 | 539 |
Life insurance assets | $20,845,000 | 363 |
Total liabilities and capital | $1,739,370,000 | 405 |
Total liabilities | $1,553,164,000 | 405 |
Total deposits | $1,455,466,000 | 396 |
Interest-bearing deposits | $1,301,345,000 | 355 |
Deposits held in domestic offices | $1,455,466,000 | 394 |
% insured | 72.64% | 6,565 |
Federal funds purchased & repurchase agreements | $18,891,000 | 597 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $70,104,000 | 409 |
Subordinated debt | $0 | 159 |
All other liabilities | $8,703,000 | 697 |
Total equity capital | $186,206,000 | 415 |
Total bank equity capital | $186,106,000 | 416 |
Perpetual preferred stock | $125,000 | 235 |
Common stock | $231,000 | 4,405 |
Surplus | $94,360,000 | 427 |
Undivided profits | $91,390,000 | 407 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,978,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,731,000 | 413 |
Earning assets | $1,624,105,000 | 394 |
Long-term assets (5+ years) | $751,502,000 | 295 |
Average Assets, year-to-date | $1,701,492,200 | 405 |
Average Assets, quarterly | $1,732,313,500 | 400 |
Volatile liabilities | $148,387,000 | 361 |
Insider loans | $59,157,000 | 61 |
FHLB advances | $70,104,000 | 366 |
Loans and leases held for sale | $17,050,000 | 367 |
Unused loan commitments | $161,317,000 | 511 |
Tier 1 (core) risk-based capital | $173,542,000 | 403 |
Tier 2 risk-based capital | $13,362,000 | 407 |
Total risk weighted assets | $1,065,289,000 | 417 |
Total unused commitments | $161,317,000 | 511 |
Derivatives | $18,511,000 | 588 |
2012-09-30 | Rank | |
# of Employees: | 473 | 302 |
Assets and Liabilities | ||
Total Assets: | $1,725,257,000 | 398 |
Cash and due from depository institutions | $33,889,000 | 302 |
Interest-bearing balances | $15,362,000 | 2,339 |
Securities | $631,791,000 | 242 |
Federal funds sold & reverse repurchase agreements | $14,963,000 | 350 |
Net loans & leases | $950,381,000 | 440 |
Loan loss allowance | $17,645,000 | 447 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $43,151,000 | 228 |
Other real estate owned | $8,168,000 | 302 |
Goodwill and other intangibles | $2,453,000 | 1,078 |
All other assets | $40,461,000 | 557 |
Life insurance assets | $20,673,000 | 356 |
Total liabilities and capital | $1,725,257,000 | 398 |
Total liabilities | $1,542,142,000 | 397 |
Total deposits | $1,446,854,000 | 383 |
Interest-bearing deposits | $1,302,588,000 | 346 |
Deposits held in domestic offices | $1,446,854,000 | 381 |
% insured | 73.07% | 6,679 |
Federal funds purchased & repurchase agreements | $9,995,000 | 868 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $72,154,000 | 402 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,139,000 | 531 |
Total equity capital | $183,115,000 | 424 |
Total bank equity capital | $183,015,000 | 424 |
Perpetual preferred stock | $125,000 | 236 |
Common stock | $231,000 | 4,475 |
Surplus | $94,310,000 | 425 |
Undivided profits | $88,349,000 | 422 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,577,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,298,000 | 400 |
Earning assets | $1,612,497,000 | 389 |
Long-term assets (5+ years) | $737,158,000 | 291 |
Average Assets, year-to-date | $1,692,022,750 | 404 |
Average Assets, quarterly | $1,719,444,500 | 398 |
Volatile liabilities | $148,952,000 | 375 |
Insider loans | $54,138,000 | 69 |
FHLB advances | $72,154,000 | 359 |
Loans and leases held for sale | $15,465,000 | 377 |
Unused loan commitments | $159,047,000 | 528 |
Tier 1 (core) risk-based capital | $168,103,000 | 414 |
Tier 2 risk-based capital | $13,148,000 | 416 |
Total risk weighted assets | $1,046,904,000 | 423 |
Total unused commitments | $159,047,000 | 528 |
Derivatives | $27,996,000 | 513 |
2012-06-30 | Rank | |
# of Employees: | 466 | 307 |
Assets and Liabilities | ||
Total Assets: | $1,713,632,000 | 404 |
Cash and due from depository institutions | $32,792,000 | 307 |
Interest-bearing balances | $12,625,000 | 2,644 |
Securities | $641,449,000 | 245 |
Federal funds sold & reverse repurchase agreements | $6,262,000 | 871 |
Net loans & leases | $937,083,000 | 440 |
Loan loss allowance | $18,044,000 | 437 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $43,312,000 | 229 |
Other real estate owned | $9,192,000 | 307 |
Goodwill and other intangibles | $2,545,000 | 1,043 |
All other assets | $40,997,000 | 547 |
Life insurance assets | $20,499,000 | 350 |
Total liabilities and capital | $1,713,632,000 | 404 |
Total liabilities | $1,534,033,000 | 399 |
Total deposits | $1,446,262,000 | 383 |
Interest-bearing deposits | $1,313,427,000 | 349 |
Deposits held in domestic offices | $1,446,262,000 | 382 |
% insured | 73.30% | 6,715 |
Federal funds purchased & repurchase agreements | $10,662,000 | 843 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $67,208,000 | 442 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,901,000 | 622 |
Total equity capital | $179,599,000 | 424 |
Total bank equity capital | $179,499,000 | 424 |
Perpetual preferred stock | $125,000 | 242 |
Common stock | $231,000 | 4,522 |
Surplus | $94,260,000 | 417 |
Undivided profits | $84,883,000 | 429 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,028,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,131,000 | 390 |
Earning assets | $1,597,419,000 | 388 |
Long-term assets (5+ years) | $724,489,000 | 286 |
Average Assets, year-to-date | $1,680,944,670 | 408 |
Average Assets, quarterly | $1,698,303,000 | 406 |
Volatile liabilities | $137,498,000 | 401 |
Insider loans | $56,065,000 | 68 |
FHLB advances | $67,208,000 | 397 |
Loans and leases held for sale | $8,790,000 | 453 |
Unused loan commitments | $144,704,000 | 553 |
Tier 1 (core) risk-based capital | $166,239,000 | 416 |
Tier 2 risk-based capital | $13,204,000 | 417 |
Total risk weighted assets | $1,049,997,000 | 418 |
Total unused commitments | $144,704,000 | 553 |
Derivatives | $18,530,000 | 565 |
2012-03-31 | Rank | |
# of Employees: | 451 | 311 |
Assets and Liabilities | ||
Total Assets: | $1,682,974,000 | 409 |
Cash and due from depository institutions | $31,256,000 | 311 |
Interest-bearing balances | $13,574,000 | 2,793 |
Securities | $627,362,000 | 253 |
Federal funds sold & reverse repurchase agreements | $13,340,000 | 511 |
Net loans & leases | $909,912,000 | 448 |
Loan loss allowance | $18,424,000 | 429 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $43,447,000 | 227 |
Other real estate owned | $12,789,000 | 311 |
Goodwill and other intangibles | $2,638,000 | 1,030 |
All other assets | $42,230,000 | 526 |
Life insurance assets | $20,325,000 | 346 |
Total liabilities and capital | $1,682,974,000 | 409 |
Total liabilities | $1,510,505,000 | 403 |
Total deposits | $1,439,106,000 | 387 |
Interest-bearing deposits | $1,317,310,000 | 348 |
Deposits held in domestic offices | $1,439,106,000 | 386 |
% insured | 72.80% | 6,796 |
Federal funds purchased & repurchase agreements | $9,056,000 | 924 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $48,265,000 | 604 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,078,000 | 462 |
Total equity capital | $172,469,000 | 436 |
Total bank equity capital | $172,369,000 | 436 |
Perpetual preferred stock | $125,000 | 247 |
Common stock | $231,000 | 4,570 |
Surplus | $94,211,000 | 414 |
Undivided profits | $77,802,000 | 456 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,355,000 | 1,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,337,000 | 385 |
Earning assets | $1,564,188,000 | 394 |
Long-term assets (5+ years) | $737,590,000 | 273 |
Average Assets, year-to-date | $1,664,601,000 | 409 |
Average Assets, quarterly | $1,664,601,000 | 409 |
Volatile liabilities | $116,607,000 | 462 |
Insider loans | $54,097,000 | 69 |
FHLB advances | $48,265,000 | 557 |
Loans and leases held for sale | $14,267,000 | 328 |
Unused loan commitments | $150,936,000 | 531 |
Tier 1 (core) risk-based capital | $162,125,000 | 419 |
Tier 2 risk-based capital | $12,914,000 | 419 |
Total risk weighted assets | $1,026,738,000 | 427 |
Total unused commitments | $150,936,000 | 531 |
Derivatives | $14,396,000 | 581 |
2011-12-31 | Rank | |
# of Employees: | 428 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,646,228,000 | 412 |
Cash and due from depository institutions | $29,491,000 | 324 |
Interest-bearing balances | $16,915,000 | 2,112 |
Securities | $535,293,000 | 282 |
Federal funds sold & reverse repurchase agreements | $59,033,000 | 83 |
Net loans & leases | $923,205,000 | 445 |
Loan loss allowance | $18,954,000 | 421 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $41,883,000 | 233 |
Other real estate owned | $12,848,000 | 324 |
Goodwill and other intangibles | $2,670,000 | 1,021 |
All other assets | $41,805,000 | 545 |
Life insurance assets | $20,150,000 | 346 |
Total liabilities and capital | $1,646,228,000 | 412 |
Total liabilities | $1,477,469,000 | 411 |
Total deposits | $1,393,013,000 | 389 |
Interest-bearing deposits | $1,271,045,000 | 363 |
Deposits held in domestic offices | $1,393,013,000 | 388 |
% insured | 74.12% | 6,760 |
Federal funds purchased & repurchase agreements | $9,788,000 | 913 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $66,055,000 | 462 |
Subordinated debt | $0 | 193 |
All other liabilities | $8,613,000 | 673 |
Total equity capital | $168,759,000 | 437 |
Total bank equity capital | $168,659,000 | 437 |
Perpetual preferred stock | $125,000 | 249 |
Common stock | $231,000 | 4,591 |
Surplus | $94,162,000 | 417 |
Undivided profits | $74,141,000 | 471 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,490,000 | 1,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,276,000 | 396 |
Earning assets | $1,534,446,000 | 399 |
Long-term assets (5+ years) | $646,316,000 | 242 |
Average Assets, year-to-date | $1,567,092,000 | 423 |
Average Assets, quarterly | $1,624,322,000 | 413 |
Volatile liabilities | $122,493,000 | 480 |
Insider loans | $54,721,000 | 68 |
FHLB advances | $66,055,000 | 412 |
Loans and leases held for sale | $15,144,000 | 290 |
Unused loan commitments | $128,104,000 | 596 |
Tier 1 (core) risk-based capital | $157,786,000 | 424 |
Tier 2 risk-based capital | $12,675,000 | 430 |
Total risk weighted assets | $1,006,990,000 | 437 |
Total unused commitments | $128,104,000 | 596 |
Derivatives | $10,926,000 | 556 |
2011-09-30 | Rank | |
# of Employees: | 428 | 318 |
Assets and Liabilities | ||
Total Assets: | $1,602,416,000 | 420 |
Cash and due from depository institutions | $30,078,000 | 318 |
Interest-bearing balances | $15,333,000 | 2,319 |
Securities | $483,433,000 | 307 |
Federal funds sold & reverse repurchase agreements | $41,998,000 | 113 |
Net loans & leases | $947,312,000 | 434 |
Loan loss allowance | $19,469,000 | 423 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $42,028,000 | 227 |
Other real estate owned | $12,555,000 | 318 |
Goodwill and other intangibles | $2,763,000 | 1,018 |
All other assets | $42,249,000 | 549 |
Life insurance assets | $19,965,000 | 345 |
Total liabilities and capital | $1,602,416,000 | 420 |
Total liabilities | $1,437,644,000 | 417 |
Total deposits | $1,348,258,000 | 404 |
Interest-bearing deposits | $1,233,379,000 | 365 |
Deposits held in domestic offices | $1,348,258,000 | 402 |
% insured | 76.64% | 6,691 |
Federal funds purchased & repurchase agreements | $11,322,000 | 846 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,130,000 | 476 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,934,000 | 526 |
Total equity capital | $164,772,000 | 456 |
Total bank equity capital | $164,672,000 | 456 |
Perpetual preferred stock | $125,000 | 249 |
Common stock | $231,000 | 4,640 |
Surplus | $94,111,000 | 426 |
Undivided profits | $70,205,000 | 497 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $6,749,000 | 1,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $6,490,000 | 387 |
Earning assets | $1,488,076,000 | 407 |
Long-term assets (5+ years) | $633,402,000 | 234 |
Average Assets, year-to-date | $1,547,308,000 | 431 |
Average Assets, quarterly | $1,577,881,000 | 425 |
Volatile liabilities | $108,701,000 | 527 |
Insider loans | $55,717,000 | 63 |
FHLB advances | $66,130,000 | 426 |
Loans and leases held for sale | $10,289,000 | 326 |
Unused loan commitments | $123,506,000 | 615 |
Tier 1 (core) risk-based capital | $153,465,000 | 441 |
Tier 2 risk-based capital | $13,003,000 | 425 |
Total risk weighted assets | $1,031,822,000 | 431 |
Total unused commitments | $123,506,000 | 615 |
Derivatives | $20,974,000 | 468 |
2011-06-30 | Rank | |
# of Employees: | 428 | 322 |
Assets and Liabilities | ||
Total Assets: | $1,553,346,000 | 435 |
Cash and due from depository institutions | $27,469,000 | 322 |
Interest-bearing balances | $16,030,000 | 2,091 |
Securities | $448,024,000 | 330 |
Federal funds sold & reverse repurchase agreements | $24,322,000 | 218 |
Net loans & leases | $954,554,000 | 436 |
Loan loss allowance | $20,004,000 | 429 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $42,390,000 | 223 |
Other real estate owned | $10,322,000 | 322 |
Goodwill and other intangibles | $2,855,000 | 1,021 |
All other assets | $43,410,000 | 534 |
Life insurance assets | $19,780,000 | 344 |
Total liabilities and capital | $1,553,346,000 | 435 |
Total liabilities | $1,402,799,000 | 427 |
Total deposits | $1,317,239,000 | 410 |
Interest-bearing deposits | $1,205,864,000 | 373 |
Deposits held in domestic offices | $1,317,239,000 | 408 |
% insured | 78.17% | 6,610 |
Federal funds purchased & repurchase agreements | $12,114,000 | 830 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $66,204,000 | 501 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,242,000 | 744 |
Total equity capital | $150,547,000 | 485 |
Total bank equity capital | $150,447,000 | 486 |
Perpetual preferred stock | $125,000 | 206 |
Common stock | $231,000 | 4,698 |
Surplus | $85,201,000 | 463 |
Undivided profits | $64,890,000 | 517 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 126 |
Memoranda | ||
Noncurrent loans and leases | $12,401,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $6,146,000 | 404 |
Earning assets | $1,442,930,000 | 420 |
Long-term assets (5+ years) | $611,031,000 | 245 |
Average Assets, year-to-date | $1,528,938,670 | 445 |
Average Assets, quarterly | $1,554,925,000 | 436 |
Volatile liabilities | $111,373,000 | 552 |
Insider loans | $53,445,000 | 66 |
FHLB advances | $66,204,000 | 450 |
Loans and leases held for sale | $8,329,000 | 277 |
Unused loan commitments | $132,726,000 | 570 |
Tier 1 (core) risk-based capital | $140,894,000 | 474 |
Tier 2 risk-based capital | $12,824,000 | 435 |
Total risk weighted assets | $1,016,458,000 | 437 |
Total unused commitments | $132,726,000 | 571 |
Derivatives | $10,431,000 | 497 |
2011-03-31 | Rank | |
# of Employees: | 420 | 329 |
Assets and Liabilities | ||
Total Assets: | $1,556,504,000 | 439 |
Cash and due from depository institutions | $27,552,000 | 329 |
Interest-bearing balances | $11,564,000 | 2,714 |
Securities | $430,586,000 | 341 |
Federal funds sold & reverse repurchase agreements | $30,585,000 | 198 |
Net loans & leases | $962,722,000 | 445 |
Loan loss allowance | $18,989,000 | 459 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $45,264,000 | 211 |
Other real estate owned | $11,145,000 | 329 |
Goodwill and other intangibles | $2,947,000 | 1,008 |
All other assets | $45,703,000 | 521 |
Life insurance assets | $19,598,000 | 345 |
Total liabilities and capital | $1,556,504,000 | 439 |
Total liabilities | $1,413,170,000 | 432 |
Total deposits | $1,329,318,000 | 413 |
Interest-bearing deposits | $1,228,076,000 | 372 |
Deposits held in domestic offices | $1,329,318,000 | 412 |
% insured | 79.01% | 6,545 |
Federal funds purchased & repurchase agreements | $10,403,000 | 915 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $66,276,000 | 519 |
Subordinated debt | $0 | 214 |
All other liabilities | $7,173,000 | 736 |
Total equity capital | $143,334,000 | 498 |
Total bank equity capital | $143,234,000 | 498 |
Perpetual preferred stock | $125,000 | 211 |
Common stock | $231,000 | 4,747 |
Surplus | $85,150,000 | 463 |
Undivided profits | $57,728,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,915,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $6,231,000 | 418 |
Earning assets | $1,435,457,000 | 427 |
Long-term assets (5+ years) | $560,347,000 | 256 |
Average Assets, year-to-date | $1,516,735,000 | 449 |
Average Assets, quarterly | $1,516,735,000 | 449 |
Volatile liabilities | $109,235,000 | 581 |
Insider loans | $53,927,000 | 65 |
FHLB advances | $66,276,000 | 466 |
Loans and leases held for sale | $4,323,000 | 348 |
Unused loan commitments | $123,963,000 | 601 |
Tier 1 (core) risk-based capital | $135,176,000 | 482 |
Tier 2 risk-based capital | $13,047,000 | 440 |
Total risk weighted assets | $1,036,105,000 | 442 |
Total unused commitments | $123,963,000 | 603 |
Derivatives | $9,790,000 | 488 |
2010-12-31 | Rank | |
# of Employees: | 422 | 328 |
Assets and Liabilities | ||
Total Assets: | $1,476,966,000 | 465 |
Cash and due from depository institutions | $25,763,000 | 328 |
Interest-bearing balances | $13,574,000 | 2,260 |
Securities | $375,767,000 | 374 |
Federal funds sold & reverse repurchase agreements | $5,572,000 | 1,317 |
Net loans & leases | $963,891,000 | 450 |
Loan loss allowance | $18,026,000 | 491 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $45,781,000 | 207 |
Other real estate owned | $13,204,000 | 328 |
Goodwill and other intangibles | $3,043,000 | 997 |
All other assets | $43,945,000 | 547 |
Life insurance assets | $13,870,000 | 485 |
Total liabilities and capital | $1,476,966,000 | 465 |
Total liabilities | $1,337,705,000 | 461 |
Total deposits | $1,278,618,000 | 427 |
Interest-bearing deposits | $1,205,704,000 | 386 |
Deposits held in domestic offices | $1,278,618,000 | 425 |
% insured | 83.55% | 5,839 |
Federal funds purchased & repurchase agreements | $10,544,000 | 938 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $40,783,000 | 826 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,760,000 | 705 |
Total equity capital | $139,261,000 | 508 |
Total bank equity capital | $139,161,000 | 508 |
Perpetual preferred stock | $125,000 | 212 |
Common stock | $231,000 | 4,811 |
Surplus | $85,083,000 | 461 |
Undivided profits | $53,722,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 133 |
Memoranda | ||
Noncurrent loans and leases | $11,942,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $5,853,000 | 442 |
Earning assets | $1,358,804,000 | 455 |
Long-term assets (5+ years) | $491,901,000 | 294 |
Average Assets, year-to-date | $1,457,372,200 | 463 |
Average Assets, quarterly | $1,475,647,000 | 465 |
Volatile liabilities | $318,859,000 | 434 |
Insider loans | $49,692,000 | 77 |
FHLB advances | $40,783,000 | 765 |
Loans and leases held for sale | $8,888,000 | 374 |
Unused loan commitments | $124,163,000 | 602 |
Tier 1 (core) risk-based capital | $132,853,000 | 489 |
Tier 2 risk-based capital | $12,921,000 | 449 |
Total risk weighted assets | $1,028,413,000 | 447 |
Total unused commitments | $124,163,000 | 606 |
Derivatives | $9,380,000 | 548 |
2010-09-30 | Rank | |
# of Employees: | 428 | 318 |
Assets and Liabilities | ||
Total Assets: | $1,474,328,000 | 464 |
Cash and due from depository institutions | $26,446,000 | 318 |
Interest-bearing balances | $13,405,000 | 2,325 |
Securities | $349,370,000 | 383 |
Federal funds sold & reverse repurchase agreements | $19,196,000 | 380 |
Net loans & leases | $977,944,000 | 444 |
Loan loss allowance | $18,450,000 | 468 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $46,334,000 | 197 |
Other real estate owned | $10,228,000 | 318 |
Goodwill and other intangibles | $3,139,000 | 980 |
All other assets | $41,671,000 | 572 |
Life insurance assets | $13,132,000 | 506 |
Total liabilities and capital | $1,474,328,000 | 464 |
Total liabilities | $1,333,637,000 | 461 |
Total deposits | $1,265,002,000 | 427 |
Interest-bearing deposits | $1,190,651,000 | 390 |
Deposits held in domestic offices | $1,265,002,000 | 426 |
% insured | 80.60% | 6,014 |
Federal funds purchased & repurchase agreements | $13,724,000 | 840 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $40,861,000 | 892 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,050,000 | 488 |
Total equity capital | $140,691,000 | 497 |
Total bank equity capital | $140,591,000 | 497 |
Perpetual preferred stock | $0 | 229 |
Common stock | $231,000 | 4,893 |
Surplus | $85,196,000 | 448 |
Undivided profits | $55,164,000 | 597 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $7,574,000 | 1,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $6,292,000 | 427 |
Earning assets | $1,359,915,000 | 452 |
Long-term assets (5+ years) | $492,878,000 | 272 |
Average Assets, year-to-date | $1,452,473,750 | 461 |
Average Assets, quarterly | $1,469,731,500 | 460 |
Volatile liabilities | $323,249,000 | 437 |
Insider loans | $46,232,000 | 87 |
FHLB advances | $40,854,000 | 820 |
Loans and leases held for sale | $11,550,000 | 330 |
Unused loan commitments | $116,417,000 | 648 |
Tier 1 (core) risk-based capital | $132,035,000 | 472 |
Tier 2 risk-based capital | $13,004,000 | 455 |
Total risk weighted assets | $1,034,919,000 | 448 |
Total unused commitments | $116,417,000 | 650 |
Derivatives | $23,108,000 | 454 |
2010-06-30 | Rank | |
# of Employees: | 422 | 324 |
Assets and Liabilities | ||
Total Assets: | $1,465,135,000 | 457 |
Cash and due from depository institutions | $26,067,000 | 324 |
Interest-bearing balances | $15,804,000 | 1,959 |
Securities | $348,447,000 | 372 |
Federal funds sold & reverse repurchase agreements | $13,284,000 | 555 |
Net loans & leases | $974,532,000 | 448 |
Loan loss allowance | $19,542,000 | 446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $45,731,000 | 196 |
Other real estate owned | $11,822,000 | 324 |
Goodwill and other intangibles | $3,239,000 | 977 |
All other assets | $42,013,000 | 565 |
Life insurance assets | $13,011,000 | 511 |
Total liabilities and capital | $1,465,135,000 | 457 |
Total liabilities | $1,327,618,000 | 455 |
Total deposits | $1,258,917,000 | 424 |
Interest-bearing deposits | $1,183,926,000 | 389 |
Deposits held in domestic offices | $1,258,917,000 | 423 |
% insured | 78.64% | 6,427 |
Federal funds purchased & repurchase agreements | $12,942,000 | 850 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $45,975,000 | 835 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,784,000 | 602 |
Total equity capital | $137,517,000 | 501 |
Total bank equity capital | $137,417,000 | 501 |
Perpetual preferred stock | $0 | 222 |
Common stock | $231,000 | 4,939 |
Surplus | $85,154,000 | 447 |
Undivided profits | $52,032,000 | 619 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 135 |
Memoranda | ||
Noncurrent loans and leases | $12,158,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $5,906,000 | 447 |
Earning assets | $1,352,067,000 | 451 |
Long-term assets (5+ years) | $450,195,000 | 295 |
Average Assets, year-to-date | $1,445,189,000 | 463 |
Average Assets, quarterly | $1,466,722,500 | 460 |
Volatile liabilities | $304,569,000 | 469 |
Insider loans | $49,576,000 | 78 |
FHLB advances | $45,934,000 | 780 |
Loans and leases held for sale | $6,895,000 | 377 |
Unused loan commitments | $132,685,000 | 568 |
Tier 1 (core) risk-based capital | $128,626,000 | 476 |
Tier 2 risk-based capital | $13,125,000 | 458 |
Total risk weighted assets | $1,043,495,000 | 451 |
Total unused commitments | $132,685,000 | 568 |
Derivatives | $10,445,000 | 529 |
2010-03-31 | Rank | |
# of Employees: | 409 | 342 |
Assets and Liabilities | ||
Total Assets: | $1,468,310,000 | 476 |
Cash and due from depository institutions | $22,950,000 | 342 |
Interest-bearing balances | $2,552,000 | 4,558 |
Securities | $343,988,000 | 381 |
Federal funds sold & reverse repurchase agreements | $23,313,000 | 354 |
Net loans & leases | $969,266,000 | 470 |
Loan loss allowance | $18,658,000 | 487 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $44,842,000 | 209 |
Other real estate owned | $17,095,000 | 342 |
Goodwill and other intangibles | $3,340,000 | 966 |
All other assets | $43,516,000 | 563 |
Life insurance assets | $12,893,000 | 512 |
Total liabilities and capital | $1,468,310,000 | 476 |
Total liabilities | $1,333,527,000 | 471 |
Total deposits | $1,252,005,000 | 435 |
Interest-bearing deposits | $1,184,482,000 | 396 |
Deposits held in domestic offices | $1,252,005,000 | 433 |
% insured | 79.97% | 6,282 |
Federal funds purchased & repurchase agreements | $22,644,000 | 627 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $51,013,000 | 824 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,865,000 | 722 |
Total equity capital | $134,783,000 | 508 |
Total bank equity capital | $134,683,000 | 507 |
Perpetual preferred stock | $0 | 220 |
Common stock | $231,000 | 5,015 |
Surplus | $85,113,000 | 456 |
Undivided profits | $49,339,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 138 |
Memoranda | ||
Noncurrent loans and leases | $11,035,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $6,061,000 | 460 |
Earning assets | $1,339,119,000 | 476 |
Long-term assets (5+ years) | $440,028,000 | 307 |
Average Assets, year-to-date | $1,435,216,000 | 479 |
Average Assets, quarterly | $1,435,216,000 | 479 |
Volatile liabilities | $323,956,000 | 464 |
Insider loans | $57,003,000 | 68 |
FHLB advances | $51,013,000 | 757 |
Loans and leases held for sale | $8,003,000 | 285 |
Unused loan commitments | $144,777,000 | 553 |
Tier 1 (core) risk-based capital | $126,531,000 | 484 |
Tier 2 risk-based capital | $13,016,000 | 481 |
Total risk weighted assets | $1,034,955,000 | 474 |
Total unused commitments | $144,777,000 | 553 |
Derivatives | $8,905,000 | 534 |
2009-12-31 | Rank | |
# of Employees: | 435 | 326 |
Assets and Liabilities | ||
Total Assets: | $1,402,122,000 | 490 |
Cash and due from depository institutions | $28,786,000 | 326 |
Interest-bearing balances | $2,971,000 | 4,035 |
Securities | $274,588,000 | 473 |
Federal funds sold & reverse repurchase agreements | $18,147,000 | 439 |
Net loans & leases | $980,054,000 | 477 |
Loan loss allowance | $21,596,000 | 438 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $44,257,000 | 214 |
Other real estate owned | $7,538,000 | 326 |
Goodwill and other intangibles | $3,440,000 | 947 |
All other assets | $45,312,000 | 551 |
Life insurance assets | $12,778,000 | 513 |
Total liabilities and capital | $1,402,122,000 | 490 |
Total liabilities | $1,269,924,000 | 489 |
Total deposits | $1,186,766,000 | 451 |
Interest-bearing deposits | $1,119,910,000 | 417 |
Deposits held in domestic offices | $1,186,766,000 | 449 |
% insured | 81.03% | 6,143 |
Federal funds purchased & repurchase agreements | $20,236,000 | 704 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $54,461,000 | 854 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,461,000 | 674 |
Total equity capital | $132,198,000 | 507 |
Total bank equity capital | $132,098,000 | 507 |
Perpetual preferred stock | $0 | 219 |
Common stock | $231,000 | 5,069 |
Surplus | $85,071,000 | 445 |
Undivided profits | $46,796,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 141 |
Memoranda | ||
Noncurrent loans and leases | $25,701,000 | 717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,752,000 | 497 |
Earning assets | $1,275,760,000 | 487 |
Long-term assets (5+ years) | $397,222,000 | 337 |
Average Assets, year-to-date | $1,397,151,000 | 489 |
Average Assets, quarterly | $1,413,023,500 | 490 |
Volatile liabilities | $283,366,000 | 535 |
Insider loans | $52,671,000 | 83 |
FHLB advances | $54,423,000 | 782 |
Loans and leases held for sale | $8,367,000 | 297 |
Unused loan commitments | $147,782,000 | 558 |
Tier 1 (core) risk-based capital | $123,693,000 | 490 |
Tier 2 risk-based capital | $13,009,000 | 496 |
Total risk weighted assets | $1,031,685,000 | 484 |
Total unused commitments | $147,782,000 | 558 |
Derivatives | $16,644,000 | 404 |
2009-09-30 | Rank | |
# of Employees: | 442 | 331 |
Assets and Liabilities | ||
Total Assets: | $1,423,925,000 | 503 |
Cash and due from depository institutions | $23,113,000 | 331 |
Interest-bearing balances | $2,668,000 | 3,948 |
Securities | $296,368,000 | 447 |
Federal funds sold & reverse repurchase agreements | $7,322,000 | 1,269 |
Net loans & leases | $1,002,544,000 | 480 |
Loan loss allowance | $15,810,000 | 561 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $43,507,000 | 229 |
Other real estate owned | $9,825,000 | 331 |
Goodwill and other intangibles | $3,541,000 | 984 |
All other assets | $37,705,000 | 600 |
Life insurance assets | $12,656,000 | 523 |
Total liabilities and capital | $1,423,925,000 | 503 |
Total liabilities | $1,293,516,000 | 495 |
Total deposits | $1,169,425,000 | 470 |
Interest-bearing deposits | $999,568,000 | 484 |
Deposits held in domestic offices | $1,169,425,000 | 468 |
% insured | 80.80% | 6,362 |
Federal funds purchased & repurchase agreements | $61,052,000 | 360 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $54,530,000 | 908 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,509,000 | 736 |
Total equity capital | $130,409,000 | 537 |
Total bank equity capital | $130,309,000 | 537 |
Perpetual preferred stock | $0 | 212 |
Common stock | $231,000 | 5,135 |
Surplus | $78,265,000 | 491 |
Undivided profits | $51,813,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 150 |
Memoranda | ||
Noncurrent loans and leases | $17,953,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,722,000 | 457 |
Earning assets | $1,308,902,000 | 491 |
Long-term assets (5+ years) | $394,051,000 | 344 |
Average Assets, year-to-date | $1,395,908,250 | 504 |
Average Assets, quarterly | $1,418,253,500 | 503 |
Volatile liabilities | $305,605,000 | 532 |
Insider loans | $48,871,000 | 89 |
FHLB advances | $54,509,000 | 832 |
Loans and leases held for sale | $8,075,000 | 300 |
Unused loan commitments | $148,485,000 | 586 |
Tier 1 (core) risk-based capital | $123,537,000 | 510 |
Tier 2 risk-based capital | $13,289,000 | 503 |
Total risk weighted assets | $1,058,411,000 | 492 |
Total unused commitments | $148,485,000 | 587 |
Derivatives | $26,071,000 | 354 |
2009-06-30 | Rank | |
# of Employees: | 476 | 313 |
Assets and Liabilities | ||
Total Assets: | $1,412,582,000 | 513 |
Cash and due from depository institutions | $23,928,000 | 313 |
Interest-bearing balances | $2,715,000 | 3,607 |
Securities | $272,228,000 | 477 |
Federal funds sold & reverse repurchase agreements | $11,974,000 | 846 |
Net loans & leases | $1,009,756,000 | 497 |
Loan loss allowance | $20,526,000 | 439 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $42,854,000 | 240 |
Other real estate owned | $8,398,000 | 313 |
Goodwill and other intangibles | $3,641,000 | 988 |
All other assets | $39,803,000 | 588 |
Life insurance assets | $12,531,000 | 534 |
Total liabilities and capital | $1,412,582,000 | 513 |
Total liabilities | $1,302,087,000 | 502 |
Total deposits | $1,178,176,000 | 470 |
Interest-bearing deposits | $991,170,000 | 489 |
Deposits held in domestic offices | $1,178,176,000 | 468 |
% insured | 65.15% | 6,740 |
Federal funds purchased & repurchase agreements | $58,125,000 | 372 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $54,593,000 | 940 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,193,000 | 608 |
Total equity capital | $110,495,000 | 616 |
Total bank equity capital | $110,395,000 | 617 |
Perpetual preferred stock | $0 | 213 |
Common stock | $231,000 | 5,201 |
Surplus | $63,232,000 | 599 |
Undivided profits | $46,932,000 | 698 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 152 |
Memoranda | ||
Noncurrent loans and leases | $16,165,000 | 981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,342,000 | 489 |
Earning assets | $1,296,673,000 | 501 |
Long-term assets (5+ years) | $393,163,000 | 346 |
Average Assets, year-to-date | $1,386,569,330 | 516 |
Average Assets, quarterly | $1,406,327,000 | 513 |
Volatile liabilities | $305,778,000 | 539 |
Insider loans | $46,933,000 | 101 |
FHLB advances | $54,593,000 | 859 |
Loans and leases held for sale | $13,421,000 | 303 |
Unused loan commitments | $169,956,000 | 544 |
Tier 1 (core) risk-based capital | $107,147,000 | 582 |
Tier 2 risk-based capital | $13,410,000 | 512 |
Total risk weighted assets | $1,065,645,000 | 504 |
Total unused commitments | $169,956,000 | 544 |
Derivatives | $27,110,000 | 380 |
2009-03-31 | Rank | |
# of Employees: | 476 | 309 |
Assets and Liabilities | ||
Total Assets: | $1,400,072,000 | 520 |
Cash and due from depository institutions | $22,987,000 | 309 |
Interest-bearing balances | $1,370,000 | 4,103 |
Securities | $244,022,000 | 521 |
Federal funds sold & reverse repurchase agreements | $7,763,000 | 1,579 |
Net loans & leases | $1,032,988,000 | 492 |
Loan loss allowance | $18,350,000 | 448 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $42,813,000 | 241 |
Other real estate owned | $8,169,000 | 309 |
Goodwill and other intangibles | $3,781,000 | 984 |
All other assets | $37,549,000 | 604 |
Life insurance assets | $12,411,000 | 537 |
Total liabilities and capital | $1,400,072,000 | 520 |
Total liabilities | $1,284,910,000 | 509 |
Total deposits | $1,161,905,000 | 476 |
Interest-bearing deposits | $959,037,000 | 506 |
Deposits held in domestic offices | $1,161,905,000 | 474 |
% insured | 63.90% | 6,904 |
Federal funds purchased & repurchase agreements | $55,689,000 | 403 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $54,679,000 | 982 |
Subordinated debt | $0 | 271 |
All other liabilities | $12,637,000 | 561 |
Total equity capital | $115,162,000 | 596 |
Total bank equity capital | $115,062,000 | 593 |
Perpetual preferred stock | $0 | 193 |
Common stock | $231,000 | 5,232 |
Surplus | $60,133,000 | 605 |
Undivided profits | $54,698,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $100,000 | 151 |
Memoranda | ||
Noncurrent loans and leases | $22,267,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,937,000 | 533 |
Earning assets | $1,286,143,000 | 508 |
Long-term assets (5+ years) | $363,945,000 | 376 |
Average Assets, year-to-date | $1,373,563,000 | 523 |
Average Assets, quarterly | $1,373,563,000 | 523 |
Volatile liabilities | $291,987,000 | 563 |
Insider loans | $44,781,000 | 119 |
FHLB advances | $54,679,000 | 884 |
Loans and leases held for sale | $12,826,000 | 256 |
Unused loan commitments | $177,100,000 | 560 |
Tier 1 (core) risk-based capital | $110,143,000 | 574 |
Tier 2 risk-based capital | $13,806,000 | 497 |
Total risk weighted assets | $1,099,905,000 | 497 |
Total unused commitments | $177,100,000 | 561 |
Derivatives | $32,024,000 | 396 |
2008-12-31 | Rank | |
# of Employees: | 479 | 317 |
Assets and Liabilities | ||
Total Assets: | $1,347,054,000 | 525 |
Cash and due from depository institutions | $24,435,000 | 317 |
Interest-bearing balances | $1,375,000 | 3,391 |
Securities | $179,956,000 | 677 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 3,418 |
Net loans & leases | $1,033,712,000 | 495 |
Loan loss allowance | $14,167,000 | 540 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $43,110,000 | 240 |
Other real estate owned | $7,514,000 | 317 |
Goodwill and other intangibles | $3,883,000 | 989 |
All other assets | $52,757,000 | 466 |
Life insurance assets | $12,671,000 | 522 |
Total liabilities and capital | $1,347,054,000 | 525 |
Total liabilities | $1,246,084,000 | 514 |
Total deposits | $1,121,722,000 | 483 |
Interest-bearing deposits | $946,258,000 | 502 |
Deposits held in domestic offices | $1,121,722,000 | 481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,808,000 | 408 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $54,808,000 | 1,079 |
Subordinated debt | $0 | 278 |
All other liabilities | $11,746,000 | 602 |
Total equity capital | $100,970,000 | 663 |
Total bank equity capital | $100,970,000 | 663 |
Perpetual preferred stock | $0 | 141 |
Common stock | $231,000 | 5,266 |
Surplus | $45,133,000 | 756 |
Undivided profits | $55,606,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,575,000 | 773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $6,330,000 | 523 |
Earning assets | $1,216,730,000 | 527 |
Long-term assets (5+ years) | $311,394,000 | 432 |
Average Assets, year-to-date | $1,244,360,000 | 545 |
Average Assets, quarterly | $1,325,556,000 | 526 |
Volatile liabilities | $283,566,000 | 575 |
Insider loans | $52,743,000 | 99 |
FHLB advances | $54,808,000 | 990 |
Loans and leases held for sale | $7,801,000 | 270 |
Unused loan commitments | $177,551,000 | 574 |
Tier 1 (core) risk-based capital | $96,697,000 | 626 |
Tier 2 risk-based capital | $13,719,000 | 488 |
Total risk weighted assets | $1,097,043,000 | 497 |
Total unused commitments | $177,551,000 | 574 |
Derivatives | $13,285,000 | 494 |
2008-09-30 | Rank | |
# of Employees: | 466 | 327 |
Assets and Liabilities | ||
Total Assets: | $1,304,058,000 | 538 |
Cash and due from depository institutions | $20,496,000 | 327 |
Interest-bearing balances | $1,277,000 | 2,761 |
Securities | $185,136,000 | 651 |
Federal funds sold & reverse repurchase agreements | $9,324,000 | 1,329 |
Net loans & leases | $1,000,999,000 | 506 |
Loan loss allowance | $11,060,000 | 612 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $40,308,000 | 256 |
Other real estate owned | $7,224,000 | 327 |
Goodwill and other intangibles | $5,095,000 | 899 |
All other assets | $35,476,000 | 614 |
Life insurance assets | $12,168,000 | 542 |
Total liabilities and capital | $1,304,058,000 | 538 |
Total liabilities | $1,201,746,000 | 522 |
Total deposits | $1,071,087,000 | 485 |
Interest-bearing deposits | $919,336,000 | 507 |
Deposits held in domestic offices | $1,071,087,000 | 483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,717,000 | 404 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $54,921,000 | 1,106 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,021,000 | 538 |
Total equity capital | $102,312,000 | 663 |
Total bank equity capital | $102,312,000 | 663 |
Perpetual preferred stock | $0 | 110 |
Common stock | $231,000 | 5,315 |
Surplus | $45,133,000 | 746 |
Undivided profits | $56,948,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,733,000 | 1,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,469,000 | 542 |
Earning assets | $1,196,736,000 | 531 |
Long-term assets (5+ years) | $317,528,000 | 423 |
Average Assets, year-to-date | $1,218,686,500 | 557 |
Average Assets, quarterly | $1,275,758,500 | 544 |
Volatile liabilities | $274,494,000 | 577 |
Insider loans | $37,761,000 | 138 |
FHLB advances | $54,921,000 | 1,030 |
Loans and leases held for sale | $7,267,000 | 247 |
Unused loan commitments | $184,530,000 | 583 |
Tier 1 (core) risk-based capital | $100,162,000 | 613 |
Tier 2 risk-based capital | $11,060,000 | 567 |
Total risk weighted assets | $1,065,365,000 | 508 |
Total unused commitments | $184,530,000 | 583 |
Derivatives | $21,533,000 | 342 |
2008-06-30 | Rank | |
# of Employees: | 452 | 339 |
Assets and Liabilities | ||
Total Assets: | $1,247,459,000 | 556 |
Cash and due from depository institutions | $26,067,000 | 339 |
Interest-bearing balances | $1,257,000 | 2,659 |
Securities | $192,691,000 | 631 |
Federal funds sold & reverse repurchase agreements | $662,000 | 5,027 |
Net loans & leases | $943,514,000 | 523 |
Loan loss allowance | $9,742,000 | 654 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $39,386,000 | 265 |
Other real estate owned | $6,459,000 | 339 |
Goodwill and other intangibles | $5,513,000 | 874 |
All other assets | $33,167,000 | 639 |
Life insurance assets | $12,045,000 | 549 |
Total liabilities and capital | $1,247,459,000 | 556 |
Total liabilities | $1,144,509,000 | 545 |
Total deposits | $1,022,908,000 | 504 |
Interest-bearing deposits | $873,408,000 | 519 |
Deposits held in domestic offices | $1,022,908,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $55,286,000 | 472 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $55,030,000 | 1,065 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,285,000 | 602 |
Total equity capital | $102,950,000 | 676 |
Total bank equity capital | $102,950,000 | 676 |
Perpetual preferred stock | $0 | 107 |
Common stock | $231,000 | 5,361 |
Surplus | $45,133,000 | 739 |
Undivided profits | $57,586,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,261,000 | 1,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $5,969,000 | 574 |
Earning assets | $1,138,124,000 | 554 |
Long-term assets (5+ years) | $312,639,000 | 423 |
Average Assets, year-to-date | $1,190,229,330 | 570 |
Average Assets, quarterly | $1,226,368,500 | 556 |
Volatile liabilities | $256,942,000 | 611 |
Insider loans | $39,299,000 | 127 |
FHLB advances | $55,030,000 | 996 |
Loans and leases held for sale | $6,178,000 | 315 |
Unused loan commitments | $198,382,000 | 577 |
Tier 1 (core) risk-based capital | $99,971,000 | 617 |
Tier 2 risk-based capital | $9,742,000 | 620 |
Total risk weighted assets | $1,025,493,000 | 517 |
Total unused commitments | $198,382,000 | 577 |
Derivatives | $13,074,000 | 427 |
2008-03-31 | Rank | |
# of Employees: | 440 | 346 |
Assets and Liabilities | ||
Total Assets: | $1,205,278,000 | 573 |
Cash and due from depository institutions | $26,729,000 | 346 |
Interest-bearing balances | $5,315,000 | 1,335 |
Securities | $205,222,000 | 604 |
Federal funds sold & reverse repurchase agreements | $188,000 | 6,401 |
Net loans & leases | $891,601,000 | 544 |
Loan loss allowance | $7,116,000 | 813 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $38,124,000 | 272 |
Other real estate owned | $6,316,000 | 346 |
Goodwill and other intangibles | $5,369,000 | 904 |
All other assets | $31,729,000 | 642 |
Life insurance assets | $11,924,000 | 545 |
Total liabilities and capital | $1,205,278,000 | 573 |
Total liabilities | $1,100,842,000 | 561 |
Total deposits | $961,996,000 | 526 |
Interest-bearing deposits | $811,632,000 | 563 |
Deposits held in domestic offices | $961,996,000 | 523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,556,000 | 398 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $57,854,000 | 967 |
Subordinated debt | $0 | 251 |
All other liabilities | $13,436,000 | 565 |
Total equity capital | $104,436,000 | 680 |
Total bank equity capital | $104,436,000 | 680 |
Perpetual preferred stock | $0 | 108 |
Common stock | $231,000 | 5,382 |
Surplus | $45,133,000 | 734 |
Undivided profits | $59,072,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,196,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,400,000 | 551 |
Earning assets | $1,102,326,000 | 571 |
Long-term assets (5+ years) | $340,330,000 | 373 |
Average Assets, year-to-date | $1,161,614,500 | 585 |
Average Assets, quarterly | $1,161,614,500 | 585 |
Volatile liabilities | $339,177,000 | 476 |
Insider loans | $37,925,000 | 132 |
FHLB advances | $57,854,000 | 896 |
Loans and leases held for sale | $7,369,000 | 315 |
Unused loan commitments | $177,561,000 | 650 |
Tier 1 (core) risk-based capital | $98,622,000 | 625 |
Tier 2 risk-based capital | $7,116,000 | 781 |
Total risk weighted assets | $967,202,000 | 538 |
Total unused commitments | $177,561,000 | 651 |
Derivatives | $13,141,000 | 462 |
2007-12-31 | Rank | |
# of Employees: | 426 | 360 |
Assets and Liabilities | ||
Total Assets: | $1,117,951,000 | 611 |
Cash and due from depository institutions | $24,476,000 | 360 |
Interest-bearing balances | $1,434,000 | 2,235 |
Securities | $160,378,000 | 742 |
Federal funds sold & reverse repurchase agreements | $33,000 | 6,049 |
Net loans & leases | $858,073,000 | 570 |
Loan loss allowance | $6,467,000 | 869 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $37,451,000 | 272 |
Other real estate owned | $737,000 | 360 |
Goodwill and other intangibles | $5,506,000 | 887 |
All other assets | $31,297,000 | 640 |
Life insurance assets | $11,800,000 | 545 |
Total liabilities and capital | $1,117,951,000 | 611 |
Total liabilities | $1,015,751,000 | 599 |
Total deposits | $921,968,000 | 549 |
Interest-bearing deposits | $802,693,000 | 557 |
Deposits held in domestic offices | $921,968,000 | 545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $38,920,000 | 576 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $43,012,000 | 1,135 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,851,000 | 600 |
Total equity capital | $102,200,000 | 689 |
Total bank equity capital | $102,200,000 | 689 |
Perpetual preferred stock | $0 | 111 |
Common stock | $231,000 | 5,416 |
Surplus | $45,133,000 | 722 |
Undivided profits | $56,836,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,151,000 | 549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,184,000 | 622 |
Earning assets | $1,019,918,000 | 610 |
Long-term assets (5+ years) | $276,873,000 | 452 |
Average Assets, year-to-date | $1,039,394,800 | 620 |
Average Assets, quarterly | $1,093,503,000 | 613 |
Volatile liabilities | $303,394,000 | 528 |
Insider loans | $33,469,000 | 152 |
FHLB advances | $43,012,000 | 1,058 |
Loans and leases held for sale | $6,082,000 | 327 |
Unused loan commitments | $184,005,000 | 635 |
Tier 1 (core) risk-based capital | $97,022,000 | 638 |
Tier 2 risk-based capital | $6,467,000 | 846 |
Total risk weighted assets | $920,936,000 | 561 |
Total unused commitments | $184,005,000 | 635 |
Derivatives | $3,848,000 | 622 |
2007-09-30 | Rank | |
# of Employees: | 426 | 366 |
Assets and Liabilities | ||
Total Assets: | $1,069,055,000 | 614 |
Cash and due from depository institutions | $24,385,000 | 366 |
Interest-bearing balances | $1,440,000 | 2,080 |
Securities | $150,671,000 | 790 |
Federal funds sold & reverse repurchase agreements | $42,000 | 6,096 |
Net loans & leases | $821,397,000 | 577 |
Loan loss allowance | $6,819,000 | 801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $36,158,000 | 270 |
Other real estate owned | $341,000 | 366 |
Goodwill and other intangibles | $5,643,000 | 856 |
All other assets | $30,418,000 | 649 |
Life insurance assets | $11,239,000 | 559 |
Total liabilities and capital | $1,069,055,000 | 614 |
Total liabilities | $976,872,000 | 602 |
Total deposits | $893,382,000 | 560 |
Interest-bearing deposits | $796,568,000 | 551 |
Deposits held in domestic offices | $893,382,000 | 557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $22,897,000 | 769 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $47,135,000 | 985 |
Subordinated debt | $0 | 244 |
All other liabilities | $13,458,000 | 541 |
Total equity capital | $92,183,000 | 745 |
Total bank equity capital | $92,183,000 | 745 |
Perpetual preferred stock | $0 | 113 |
Common stock | $231,000 | 5,425 |
Surplus | $37,133,000 | 826 |
Undivided profits | $54,819,000 | 693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,059,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,625,000 | 610 |
Earning assets | $973,550,000 | 622 |
Long-term assets (5+ years) | $257,901,000 | 471 |
Average Assets, year-to-date | $1,019,755,750 | 629 |
Average Assets, quarterly | $1,049,582,000 | 623 |
Volatile liabilities | $275,102,000 | 544 |
Insider loans | $34,278,000 | 146 |
FHLB advances | $47,135,000 | 910 |
Loans and leases held for sale | $3,463,000 | 442 |
Unused loan commitments | $198,586,000 | 616 |
Tier 1 (core) risk-based capital | $88,521,000 | 695 |
Tier 2 risk-based capital | $6,819,000 | 798 |
Total risk weighted assets | $884,644,000 | 569 |
Total unused commitments | $198,586,000 | 616 |
Derivatives | $5,430,000 | 575 |
2007-06-30 | Rank | |
# of Employees: | 424 | 383 |
Assets and Liabilities | ||
Total Assets: | $1,030,109,000 | 647 |
Cash and due from depository institutions | $22,758,000 | 383 |
Interest-bearing balances | $1,374,000 | 2,146 |
Securities | $133,141,000 | 894 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,762 |
Net loans & leases | $803,361,000 | 588 |
Loan loss allowance | $7,121,000 | 749 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $35,177,000 | 285 |
Other real estate owned | $810,000 | 383 |
Goodwill and other intangibles | $3,792,000 | 1,056 |
All other assets | $30,680,000 | 647 |
Life insurance assets | $11,130,000 | 557 |
Total liabilities and capital | $1,030,109,000 | 647 |
Total liabilities | $947,638,000 | 628 |
Total deposits | $891,190,000 | 573 |
Interest-bearing deposits | $822,203,000 | 550 |
Deposits held in domestic offices | $891,190,000 | 569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,665,000 | 1,217 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $37,267,000 | 1,103 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,516,000 | 695 |
Total equity capital | $82,471,000 | 831 |
Total bank equity capital | $82,471,000 | 831 |
Perpetual preferred stock | $0 | 111 |
Common stock | $231,000 | 5,458 |
Surplus | $30,431,000 | 1,007 |
Undivided profits | $51,809,000 | 718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,263,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,823,000 | 662 |
Earning assets | $938,266,000 | 650 |
Long-term assets (5+ years) | $235,327,000 | 510 |
Average Assets, year-to-date | $1,003,322,670 | 656 |
Average Assets, quarterly | $1,014,146,000 | 654 |
Volatile liabilities | $244,143,000 | 617 |
Insider loans | $34,942,000 | 139 |
FHLB advances | $37,267,000 | 1,023 |
Loans and leases held for sale | $4,361,000 | 452 |
Unused loan commitments | $201,013,000 | 622 |
Tier 1 (core) risk-based capital | $81,678,000 | 773 |
Tier 2 risk-based capital | $7,121,000 | 776 |
Total risk weighted assets | $867,932,000 | 582 |
Total unused commitments | $201,013,000 | 622 |
Derivatives | $12,972,000 | 465 |
2007-03-31 | Rank | |
# of Employees: | 409 | 393 |
Assets and Liabilities | ||
Total Assets: | $998,183,000 | 661 |
Cash and due from depository institutions | $17,142,000 | 393 |
Interest-bearing balances | $1,361,000 | 2,285 |
Securities | $134,399,000 | 883 |
Federal funds sold & reverse repurchase agreements | $1,707,000 | 5,265 |
Net loans & leases | $776,377,000 | 594 |
Loan loss allowance | $7,205,000 | 726 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $34,343,000 | 286 |
Other real estate owned | $758,000 | 393 |
Goodwill and other intangibles | $3,875,000 | 1,026 |
All other assets | $29,582,000 | 642 |
Life insurance assets | $11,023,000 | 549 |
Total liabilities and capital | $998,183,000 | 661 |
Total liabilities | $916,357,000 | 638 |
Total deposits | $865,169,000 | 583 |
Interest-bearing deposits | $799,059,000 | 559 |
Deposits held in domestic offices | $865,169,000 | 581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,336,000 | 1,043 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $28,921,000 | 1,278 |
Subordinated debt | $0 | 262 |
All other liabilities | $9,931,000 | 698 |
Total equity capital | $81,826,000 | 822 |
Total bank equity capital | $81,826,000 | 822 |
Perpetual preferred stock | $0 | 113 |
Common stock | $231,000 | 5,473 |
Surplus | $30,431,000 | 983 |
Undivided profits | $51,164,000 | 733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,425,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,435,000 | 690 |
Earning assets | $913,844,000 | 657 |
Long-term assets (5+ years) | $216,681,000 | 529 |
Average Assets, year-to-date | $989,929,500 | 662 |
Average Assets, quarterly | $989,929,500 | 662 |
Volatile liabilities | $242,331,000 | 613 |
Insider loans | $40,809,000 | 130 |
FHLB advances | $28,921,000 | 1,213 |
Loans and leases held for sale | $3,794,000 | 464 |
Unused loan commitments | $183,617,000 | 664 |
Tier 1 (core) risk-based capital | $79,470,000 | 774 |
Tier 2 risk-based capital | $7,205,000 | 755 |
Total risk weighted assets | $831,970,000 | 590 |
Total unused commitments | $183,617,000 | 664 |
Derivatives | $4,655,000 | 641 |
2006-12-31 | Rank | |
# of Employees: | 404 | 400 |
Assets and Liabilities | ||
Total Assets: | $981,676,000 | 662 |
Cash and due from depository institutions | $20,826,000 | 400 |
Interest-bearing balances | $1,252,000 | 2,284 |
Securities | $139,175,000 | 880 |
Federal funds sold & reverse repurchase agreements | $157,000 | 6,145 |
Net loans & leases | $754,655,000 | 613 |
Loan loss allowance | $6,940,000 | 743 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $33,445,000 | 288 |
Other real estate owned | $478,000 | 400 |
Goodwill and other intangibles | $2,052,000 | 1,340 |
All other assets | $30,888,000 | 629 |
Life insurance assets | $10,918,000 | 547 |
Total liabilities and capital | $981,676,000 | 662 |
Total liabilities | $901,123,000 | 645 |
Total deposits | $866,539,000 | 575 |
Interest-bearing deposits | $799,727,000 | 552 |
Deposits held in domestic offices | $866,539,000 | 573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,493,000 | 1,117 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,141,000 | 2,095 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,950,000 | 740 |
Total equity capital | $80,553,000 | 816 |
Total bank equity capital | $80,553,000 | 816 |
Perpetual preferred stock | $0 | 112 |
Common stock | $231,000 | 5,496 |
Surplus | $30,431,000 | 959 |
Undivided profits | $49,891,000 | 736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,553,000 | 681 |
Earning assets | $895,239,000 | 666 |
Long-term assets (5+ years) | $214,737,000 | 522 |
Average Assets, year-to-date | $922,615,000 | 674 |
Average Assets, quarterly | $963,266,500 | 672 |
Volatile liabilities | $262,542,000 | 629 |
Insider loans | $36,803,000 | 133 |
FHLB advances | $14,141,000 | 1,991 |
Loans and leases held for sale | $4,246,000 | 424 |
Unused loan commitments | $179,869,000 | 655 |
Tier 1 (core) risk-based capital | $79,504,000 | 766 |
Tier 2 risk-based capital | $6,940,000 | 773 |
Total risk weighted assets | $820,611,000 | 601 |
Total unused commitments | $179,869,000 | 655 |
Derivatives | $11,748,000 | 465 |
2006-09-30 | Rank | |
# of Employees: | 410 | 395 |
Assets and Liabilities | ||
Total Assets: | $944,857,000 | 687 |
Cash and due from depository institutions | $17,198,000 | 395 |
Interest-bearing balances | $1,956,000 | 1,804 |
Securities | $140,023,000 | 892 |
Federal funds sold & reverse repurchase agreements | $711,000 | 5,008 |
Net loans & leases | $724,095,000 | 635 |
Loan loss allowance | $7,307,000 | 717 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $31,411,000 | 302 |
Other real estate owned | $175,000 | 395 |
Goodwill and other intangibles | $2,108,000 | 1,317 |
All other assets | $29,136,000 | 669 |
Life insurance assets | $10,817,000 | 529 |
Total liabilities and capital | $944,857,000 | 687 |
Total liabilities | $866,195,000 | 673 |
Total deposits | $826,457,000 | 600 |
Interest-bearing deposits | $792,416,000 | 548 |
Deposits held in domestic offices | $826,457,000 | 598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,786,000 | 1,737 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $26,315,000 | 1,481 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,637,000 | 735 |
Total equity capital | $78,662,000 | 842 |
Total bank equity capital | $78,662,000 | 842 |
Perpetual preferred stock | $0 | 118 |
Common stock | $231,000 | 5,542 |
Surplus | $30,431,000 | 956 |
Undivided profits | $48,000,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,666,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,049 |
Income earned, not collected on loans | $5,744,000 | 659 |
Earning assets | $866,785,000 | 683 |
Long-term assets (5+ years) | $203,909,000 | 558 |
Average Assets, year-to-date | $907,849,750 | 689 |
Average Assets, quarterly | $936,921,500 | 685 |
Volatile liabilities | $255,241,000 | 671 |
Insider loans | $34,962,000 | 145 |
FHLB advances | $26,315,000 | 1,390 |
Loans and leases held for sale | $3,513,000 | 489 |
Unused loan commitments | $188,498,000 | 657 |
Tier 1 (core) risk-based capital | $78,136,000 | 778 |
Tier 2 risk-based capital | $7,307,000 | 736 |
Total risk weighted assets | $790,609,000 | 625 |
Total unused commitments | $188,498,000 | 657 |
Derivatives | $10,200,000 | 497 |
2006-06-30 | Rank | |
# of Employees: | 367 | 442 |
Assets and Liabilities | ||
Total Assets: | $928,986,000 | 689 |
Cash and due from depository institutions | $18,505,000 | 442 |
Interest-bearing balances | $1,920,000 | 1,846 |
Securities | $131,703,000 | 932 |
Federal funds sold & reverse repurchase agreements | $14,397,000 | 884 |
Net loans & leases | $705,422,000 | 639 |
Loan loss allowance | $7,171,000 | 715 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $29,898,000 | 313 |
Other real estate owned | $104,000 | 442 |
Goodwill and other intangibles | $818,000 | 1,846 |
All other assets | $28,139,000 | 688 |
Life insurance assets | $10,717,000 | 528 |
Total liabilities and capital | $928,986,000 | 689 |
Total liabilities | $853,627,000 | 678 |
Total deposits | $805,661,000 | 604 |
Interest-bearing deposits | $768,604,000 | 555 |
Deposits held in domestic offices | $805,661,000 | 603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,290,000 | 1,348 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $33,480,000 | 1,258 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,196,000 | 892 |
Total equity capital | $75,359,000 | 852 |
Total bank equity capital | $75,359,000 | 852 |
Perpetual preferred stock | $0 | 119 |
Common stock | $231,000 | 5,548 |
Surplus | $30,430,000 | 944 |
Undivided profits | $44,698,000 | 780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 513 |
Income earned, not collected on loans | $4,440,000 | 774 |
Earning assets | $853,442,000 | 687 |
Long-term assets (5+ years) | $183,739,000 | 605 |
Average Assets, year-to-date | $895,514,000 | 696 |
Average Assets, quarterly | $909,204,000 | 695 |
Volatile liabilities | $251,521,000 | 674 |
Insider loans | $35,444,000 | 141 |
FHLB advances | $33,480,000 | 1,176 |
Loans and leases held for sale | $4,564,000 | 416 |
Unused loan commitments | $177,054,000 | 680 |
Tier 1 (core) risk-based capital | $77,125,000 | 765 |
Tier 2 risk-based capital | $7,171,000 | 738 |
Total risk weighted assets | $769,292,000 | 633 |
Total unused commitments | $177,054,000 | 680 |
Derivatives | $9,609,000 | 502 |
2006-03-31 | Rank | |
# of Employees: | 356 | 451 |
Assets and Liabilities | ||
Total Assets: | $889,422,000 | 704 |
Cash and due from depository institutions | $16,400,000 | 451 |
Interest-bearing balances | $1,919,000 | 1,970 |
Securities | $129,378,000 | 963 |
Federal funds sold & reverse repurchase agreements | $5,287,000 | 2,537 |
Net loans & leases | $681,577,000 | 640 |
Loan loss allowance | $6,930,000 | 726 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $28,845,000 | 310 |
Other real estate owned | $453,000 | 451 |
Goodwill and other intangibles | $822,000 | 1,822 |
All other assets | $26,660,000 | 689 |
Life insurance assets | $10,620,000 | 513 |
Total liabilities and capital | $889,422,000 | 704 |
Total liabilities | $814,880,000 | 686 |
Total deposits | $755,083,000 | 633 |
Interest-bearing deposits | $728,686,000 | 576 |
Deposits held in domestic offices | $755,083,000 | 632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,258,000 | 1,352 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $45,651,000 | 963 |
Subordinated debt | $0 | 259 |
All other liabilities | $6,888,000 | 825 |
Total equity capital | $74,542,000 | 843 |
Total bank equity capital | $74,542,000 | 843 |
Perpetual preferred stock | $0 | 120 |
Common stock | $231,000 | 5,551 |
Surplus | $30,431,000 | 911 |
Undivided profits | $43,880,000 | 795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,102,000 | 786 |
Earning assets | $818,161,000 | 706 |
Long-term assets (5+ years) | $167,208,000 | 643 |
Average Assets, year-to-date | $878,778,000 | 706 |
Average Assets, quarterly | $878,778,000 | 706 |
Volatile liabilities | $250,738,000 | 640 |
Insider loans | $34,967,000 | 142 |
FHLB advances | $45,651,000 | 893 |
Loans and leases held for sale | $2,862,000 | 480 |
Unused loan commitments | $164,523,000 | 715 |
Tier 1 (core) risk-based capital | $74,772,000 | 768 |
Tier 2 risk-based capital | $6,930,000 | 738 |
Total risk weighted assets | $765,404,000 | 617 |
Total unused commitments | $164,523,000 | 715 |
Derivatives | $15,264,000 | 425 |
2005-12-31 | Rank | |
# of Employees: | 330 | 476 |
Assets and Liabilities | ||
Total Assets: | $868,134,000 | 713 |
Cash and due from depository institutions | $17,431,000 | 476 |
Interest-bearing balances | $1,622,000 | 2,134 |
Securities | $128,734,000 | 962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $668,453,000 | 642 |
Loan loss allowance | $6,594,000 | 749 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $25,570,000 | 345 |
Other real estate owned | $200,000 | 476 |
Goodwill and other intangibles | $836,000 | 1,807 |
All other assets | $26,910,000 | 676 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $868,134,000 | 713 |
Total liabilities | $795,074,000 | 697 |
Total deposits | $732,815,000 | 638 |
Interest-bearing deposits | $707,487,000 | 580 |
Deposits held in domestic offices | $732,815,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,312,000 | 909 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $40,957,000 | 1,070 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,990,000 | 883 |
Total equity capital | $73,060,000 | 844 |
Total bank equity capital | $73,060,000 | 844 |
Perpetual preferred stock | $0 | 122 |
Common stock | $231,000 | 5,573 |
Surplus | $30,431,000 | 893 |
Undivided profits | $42,398,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,459,000 | 1,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,315,000 | 753 |
Earning assets | $798,809,000 | 713 |
Long-term assets (5+ years) | $147,642,000 | 703 |
Average Assets, year-to-date | $794,109,200 | 728 |
Average Assets, quarterly | $854,059,500 | 710 |
Volatile liabilities | $240,169,000 | 660 |
Insider loans | $32,206,000 | 141 |
FHLB advances | $40,957,000 | 988 |
Loans and leases held for sale | $2,506,000 | 516 |
Unused loan commitments | $158,266,000 | 715 |
Tier 1 (core) risk-based capital | $72,777,000 | 775 |
Tier 2 risk-based capital | $6,594,000 | 752 |
Total risk weighted assets | $741,321,000 | 621 |
Total unused commitments | $158,266,000 | 715 |
Derivatives | $14,961,000 | 399 |
2005-09-30 | Rank | |
# of Employees: | 333 | 466 |
Assets and Liabilities | ||
Total Assets: | $839,985,000 | 715 |
Cash and due from depository institutions | $18,461,000 | 466 |
Interest-bearing balances | $1,776,000 | 2,114 |
Securities | $131,027,000 | 930 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 3,637 |
Net loans & leases | $639,683,000 | 646 |
Loan loss allowance | $6,405,000 | 767 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $22,382,000 | 397 |
Other real estate owned | $305,000 | 466 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $25,975,000 | 684 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $839,985,000 | 715 |
Total liabilities | $766,962,000 | 703 |
Total deposits | $709,964,000 | 648 |
Interest-bearing deposits | $650,069,000 | 615 |
Deposits held in domestic offices | $709,964,000 | 646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,767,000 | 1,220 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $42,697,000 | 1,024 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,534,000 | 907 |
Total equity capital | $73,023,000 | 827 |
Total bank equity capital | $73,023,000 | 827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $231,000 | 5,590 |
Surplus | $30,431,000 | 861 |
Undivided profits | $42,361,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,395,000 | 687 |
Earning assets | $774,638,000 | 713 |
Long-term assets (5+ years) | $134,361,000 | 761 |
Average Assets, year-to-date | $775,603,000 | 743 |
Average Assets, quarterly | $820,597,500 | 723 |
Volatile liabilities | $209,425,000 | 716 |
Insider loans | $31,773,000 | 144 |
FHLB advances | $42,697,000 | 948 |
Loans and leases held for sale | $3,179,000 | 530 |
Unused loan commitments | $147,444,000 | 738 |
Tier 1 (core) risk-based capital | $73,254,000 | 764 |
Tier 2 risk-based capital | $6,405,000 | 768 |
Total risk weighted assets | $721,983,000 | 618 |
Total unused commitments | $147,444,000 | 740 |
Derivatives | $20,764,000 | 346 |
2005-06-30 | Rank | |
# of Employees: | 326 | 477 |
Assets and Liabilities | ||
Total Assets: | $801,210,000 | 730 |
Cash and due from depository institutions | $16,099,000 | 477 |
Interest-bearing balances | $1,766,000 | 2,128 |
Securities | $112,184,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $4,744,000 | 2,194 |
Net loans & leases | $622,017,000 | 643 |
Loan loss allowance | $6,095,000 | 798 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $22,646,000 | 383 |
Other real estate owned | $230,000 | 477 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $23,290,000 | 749 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $801,210,000 | 730 |
Total liabilities | $730,391,000 | 726 |
Total deposits | $679,568,000 | 657 |
Interest-bearing deposits | $622,486,000 | 614 |
Deposits held in domestic offices | $679,568,000 | 655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,863,000 | 1,846 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $42,941,000 | 1,033 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,019,000 | 1,108 |
Total equity capital | $70,819,000 | 838 |
Total bank equity capital | $70,819,000 | 838 |
Perpetual preferred stock | $0 | 118 |
Common stock | $231,000 | 5,584 |
Surplus | $30,431,000 | 840 |
Undivided profits | $40,157,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,503,000 | 802 |
Earning assets | $740,711,000 | 723 |
Long-term assets (5+ years) | $117,020,000 | 866 |
Average Assets, year-to-date | $754,142,330 | 759 |
Average Assets, quarterly | $770,348,500 | 751 |
Volatile liabilities | $191,397,000 | 752 |
Insider loans | $21,770,000 | 215 |
FHLB advances | $42,941,000 | 958 |
Loans and leases held for sale | $4,162,000 | 472 |
Unused loan commitments | $129,963,000 | 790 |
Tier 1 (core) risk-based capital | $71,060,000 | 767 |
Tier 2 risk-based capital | $6,095,000 | 794 |
Total risk weighted assets | $680,870,000 | 630 |
Total unused commitments | $129,963,000 | 791 |
Derivatives | $19,462,000 | 360 |
2005-03-31 | Rank | |
# of Employees: | 322 | 473 |
Assets and Liabilities | ||
Total Assets: | $739,487,000 | 792 |
Cash and due from depository institutions | $19,882,000 | 473 |
Interest-bearing balances | $1,768,000 | 2,161 |
Securities | $105,031,000 | 1,206 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $568,416,000 | 693 |
Loan loss allowance | $5,560,000 | 866 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $23,007,000 | 369 |
Other real estate owned | $207,000 | 473 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $22,944,000 | 737 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $739,487,000 | 792 |
Total liabilities | $681,320,000 | 764 |
Total deposits | $619,248,000 | 707 |
Interest-bearing deposits | $565,341,000 | 677 |
Deposits held in domestic offices | $619,248,000 | 705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,283,000 | 885 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $43,131,000 | 992 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,658,000 | 1,194 |
Total equity capital | $58,167,000 | 994 |
Total bank equity capital | $58,167,000 | 994 |
Perpetual preferred stock | $0 | 120 |
Common stock | $231,000 | 5,628 |
Surplus | $19,330,000 | 1,199 |
Undivided profits | $38,606,000 | 852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,418,000 | 788 |
Earning assets | $675,215,000 | 793 |
Long-term assets (5+ years) | $116,675,000 | 894 |
Average Assets, year-to-date | $730,608,500 | 785 |
Average Assets, quarterly | $730,608,500 | 785 |
Volatile liabilities | $164,477,000 | 807 |
Insider loans | $21,509,000 | 208 |
FHLB advances | $43,131,000 | 916 |
Loans and leases held for sale | $2,417,000 | 570 |
Unused loan commitments | $118,959,000 | 841 |
Tier 1 (core) risk-based capital | $58,827,000 | 919 |
Tier 2 risk-based capital | $5,560,000 | 842 |
Total risk weighted assets | $621,834,000 | 676 |
Total unused commitments | $118,959,000 | 841 |
Derivatives | $17,592,000 | 334 |
2004-12-31 | Rank | |
# of Employees: | 306 | 506 |
Assets and Liabilities | ||
Total Assets: | $721,730,000 | 801 |
Cash and due from depository institutions | $23,525,000 | 506 |
Interest-bearing balances | $1,969,000 | 2,085 |
Securities | $111,452,000 | 1,154 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $542,129,000 | 720 |
Loan loss allowance | $5,368,000 | 900 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $22,150,000 | 384 |
Other real estate owned | $221,000 | 506 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $22,253,000 | 741 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $721,730,000 | 801 |
Total liabilities | $664,187,000 | 785 |
Total deposits | $610,418,000 | 719 |
Interest-bearing deposits | $560,427,000 | 675 |
Deposits held in domestic offices | $610,418,000 | 716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,325,000 | 1,437 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $43,787,000 | 996 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,657,000 | 1,177 |
Total equity capital | $57,543,000 | 1,013 |
Total bank equity capital | $57,543,000 | 1,013 |
Perpetual preferred stock | $0 | 118 |
Common stock | $231,000 | 5,644 |
Surplus | $18,831,000 | 1,212 |
Undivided profits | $38,481,000 | 864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,499,000 | 751 |
Earning assets | $655,550,000 | 809 |
Long-term assets (5+ years) | $120,675,000 | 869 |
Average Assets, year-to-date | $673,212,800 | 819 |
Average Assets, quarterly | $710,643,000 | 803 |
Volatile liabilities | $146,801,000 | 865 |
Insider loans | $21,853,000 | 209 |
FHLB advances | $43,787,000 | 907 |
Loans and leases held for sale | $2,430,000 | 561 |
Unused loan commitments | $121,441,000 | 806 |
Tier 1 (core) risk-based capital | $57,499,000 | 931 |
Tier 2 risk-based capital | $5,368,000 | 876 |
Total risk weighted assets | $585,414,000 | 707 |
Total unused commitments | $121,441,000 | 806 |
Derivatives | $12,910,000 | 366 |
2004-09-30 | Rank | |
# of Employees: | 295 | 526 |
Assets and Liabilities | ||
Total Assets: | $699,556,000 | 813 |
Cash and due from depository institutions | $22,178,000 | 526 |
Interest-bearing balances | $1,850,000 | 2,211 |
Securities | $116,543,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,374 |
Net loans & leases | $517,247,000 | 726 |
Loan loss allowance | $5,230,000 | 908 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $20,965,000 | 396 |
Other real estate owned | $855,000 | 526 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $17,468,000 | 889 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $699,556,000 | 813 |
Total liabilities | $642,564,000 | 798 |
Total deposits | $596,786,000 | 725 |
Interest-bearing deposits | $545,986,000 | 694 |
Deposits held in domestic offices | $596,786,000 | 720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,579,000 | 1,563 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,071,000 | 1,148 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,128,000 | 1,066 |
Total equity capital | $56,992,000 | 1,003 |
Total bank equity capital | $56,992,000 | 1,003 |
Perpetual preferred stock | $0 | 124 |
Common stock | $981,000 | 3,122 |
Surplus | $18,581,000 | 1,187 |
Undivided profits | $37,430,000 | 889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,523,000 | 757 |
Earning assets | $639,940,000 | 814 |
Long-term assets (5+ years) | $119,295,000 | 888 |
Average Assets, year-to-date | $661,083,500 | 829 |
Average Assets, quarterly | $684,647,000 | 821 |
Volatile liabilities | $127,303,000 | 934 |
Insider loans | $28,039,000 | 149 |
FHLB advances | $36,071,000 | 1,045 |
Loans and leases held for sale | $2,452,000 | 538 |
Unused loan commitments | $99,885,000 | 926 |
Tier 1 (core) risk-based capital | $56,505,000 | 929 |
Tier 2 risk-based capital | $5,230,000 | 874 |
Total risk weighted assets | $554,474,000 | 722 |
Total unused commitments | $99,885,000 | 928 |
Derivatives | $23,846,000 | 308 |
2004-06-30 | Rank | |
# of Employees: | 303 | 508 |
Assets and Liabilities | ||
Total Assets: | $669,738,000 | 837 |
Cash and due from depository institutions | $16,079,000 | 508 |
Interest-bearing balances | $1,884,000 | 2,189 |
Securities | $119,233,000 | 1,095 |
Federal funds sold & reverse repurchase agreements | $5,881,000 | 1,770 |
Net loans & leases | $490,192,000 | 750 |
Loan loss allowance | $5,513,000 | 850 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $20,515,000 | 392 |
Other real estate owned | $571,000 | 508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $17,267,000 | 915 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $669,738,000 | 837 |
Total liabilities | $615,387,000 | 815 |
Total deposits | $571,808,000 | 760 |
Interest-bearing deposits | $528,413,000 | 713 |
Deposits held in domestic offices | $571,808,000 | 756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,860,000 | 1,857 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $36,440,000 | 1,139 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,279,000 | 1,197 |
Total equity capital | $54,351,000 | 1,012 |
Total bank equity capital | $54,351,000 | 1,012 |
Perpetual preferred stock | $0 | 126 |
Common stock | $981,000 | 3,133 |
Surplus | $18,581,000 | 1,159 |
Undivided profits | $34,789,000 | 910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,125,000 | 830 |
Earning assets | $617,190,000 | 830 |
Long-term assets (5+ years) | $135,857,000 | 812 |
Average Assets, year-to-date | $648,259,330 | 841 |
Average Assets, quarterly | $662,499,000 | 836 |
Volatile liabilities | $112,978,000 | 1,015 |
Insider loans | $30,023,000 | 138 |
FHLB advances | $36,440,000 | 1,046 |
Loans and leases held for sale | $1,586,000 | 710 |
Unused loan commitments | $104,466,000 | 867 |
Tier 1 (core) risk-based capital | $54,952,000 | 938 |
Tier 2 risk-based capital | $5,513,000 | 827 |
Total risk weighted assets | $528,015,000 | 737 |
Total unused commitments | $104,466,000 | 869 |
Derivatives | $10,248,000 | 398 |
2004-03-31 | Rank | |
# of Employees: | 297 | 525 |
Assets and Liabilities | ||
Total Assets: | $655,260,000 | 848 |
Cash and due from depository institutions | $18,210,000 | 525 |
Interest-bearing balances | $1,764,000 | 2,481 |
Securities | $121,554,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $8,736,000 | 1,706 |
Net loans & leases | $469,125,000 | 770 |
Loan loss allowance | $5,587,000 | 833 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $20,345,000 | 389 |
Other real estate owned | $1,110,000 | 525 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $16,180,000 | 924 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $655,260,000 | 848 |
Total liabilities | $600,514,000 | 832 |
Total deposits | $561,197,000 | 776 |
Interest-bearing deposits | $518,898,000 | 732 |
Deposits held in domestic offices | $561,197,000 | 772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,471,000 | 1,999 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $32,905,000 | 1,146 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,941,000 | 1,168 |
Total equity capital | $54,746,000 | 1,025 |
Total bank equity capital | $54,746,000 | 1,025 |
Perpetual preferred stock | $0 | 129 |
Common stock | $981,000 | 3,133 |
Surplus | $18,581,000 | 1,149 |
Undivided profits | $35,184,000 | 943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,167,000 | 814 |
Earning assets | $601,179,000 | 852 |
Long-term assets (5+ years) | $122,185,000 | 878 |
Average Assets, year-to-date | $637,520,000 | 859 |
Average Assets, quarterly | $637,520,000 | 859 |
Volatile liabilities | $120,161,000 | 919 |
Insider loans | $30,584,000 | 136 |
FHLB advances | $32,905,000 | 1,052 |
Loans and leases held for sale | $1,971,000 | 710 |
Unused loan commitments | $92,686,000 | 926 |
Tier 1 (core) risk-based capital | $53,689,000 | 955 |
Tier 2 risk-based capital | $5,587,000 | 821 |
Total risk weighted assets | $509,254,000 | 755 |
Total unused commitments | $92,686,000 | 927 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 299 | 526 |
Assets and Liabilities | ||
Total Assets: | $619,780,000 | 897 |
Cash and due from depository institutions | $17,997,000 | 526 |
Interest-bearing balances | $903,000 | 3,060 |
Securities | $87,904,000 | 1,521 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,846 |
Net loans & leases | $475,230,000 | 755 |
Loan loss allowance | $5,774,000 | 810 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $18,938,000 | 421 |
Other real estate owned | $1,236,000 | 526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $16,275,000 | 927 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $619,780,000 | 897 |
Total liabilities | $565,767,000 | 881 |
Total deposits | $525,897,000 | 825 |
Interest-bearing deposits | $481,040,000 | 782 |
Deposits held in domestic offices | $525,897,000 | 823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,562,000 | 2,420 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $34,751,000 | 1,136 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,557,000 | 1,199 |
Total equity capital | $54,013,000 | 1,025 |
Total bank equity capital | $54,013,000 | 1,025 |
Perpetual preferred stock | $0 | 131 |
Common stock | $981,000 | 3,159 |
Surplus | $18,628,000 | 1,123 |
Undivided profits | $34,404,000 | 940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,201,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $3,333,000 | 782 |
Earning assets | $566,237,000 | 894 |
Long-term assets (5+ years) | $111,723,000 | 979 |
Average Assets, year-to-date | $492,710,400 | 1,092 |
Average Assets, quarterly | $610,135,500 | 902 |
Volatile liabilities | $114,108,000 | 970 |
Insider loans | $31,811,000 | 129 |
FHLB advances | $34,751,000 | 1,037 |
Loans and leases held for sale | $2,602,000 | 559 |
Unused loan commitments | $66,611,000 | 1,170 |
Tier 1 (core) risk-based capital | $53,137,000 | 960 |
Tier 2 risk-based capital | $5,774,000 | 797 |
Total risk weighted assets | $518,173,000 | 740 |
Total unused commitments | $66,611,000 | 1,172 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 316 | 502 |
Assets and Liabilities | ||
Total Assets: | $600,491,000 | 939 |
Cash and due from depository institutions | $16,250,000 | 502 |
Interest-bearing balances | $1,269,000 | 2,844 |
Securities | $81,833,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $6,648,000 | 2,069 |
Net loans & leases | $457,632,000 | 775 |
Loan loss allowance | $7,157,000 | 676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,050,000 | 426 |
Other real estate owned | $2,196,000 | 502 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $16,882,000 | 907 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $600,491,000 | 939 |
Total liabilities | $547,562,000 | 923 |
Total deposits | $500,032,000 | 877 |
Interest-bearing deposits | $458,820,000 | 833 |
Deposits held in domestic offices | $500,032,000 | 873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,488,000 | 2,039 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,453,000 | 967 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,589,000 | 1,242 |
Total equity capital | $52,929,000 | 1,056 |
Total bank equity capital | $52,929,000 | 1,056 |
Perpetual preferred stock | $0 | 137 |
Common stock | $981,000 | 3,178 |
Surplus | $18,628,000 | 1,113 |
Undivided profits | $33,320,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,222,000 | 364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,595,000 | 725 |
Earning assets | $547,382,000 | 939 |
Long-term assets (5+ years) | $111,237,000 | 979 |
Average Assets, year-to-date | $460,943,000 | 1,177 |
Average Assets, quarterly | $598,752,500 | 931 |
Volatile liabilities | $113,399,000 | 956 |
Insider loans | $26,263,000 | 153 |
FHLB advances | $41,453,000 | 872 |
Loans and leases held for sale | $4,540,000 | 557 |
Unused loan commitments | $80,303,000 | 1,021 |
Tier 1 (core) risk-based capital | $52,076,000 | 988 |
Tier 2 risk-based capital | $5,932,000 | 788 |
Total risk weighted assets | $473,350,000 | 811 |
Total unused commitments | $80,303,000 | 1,022 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 294 | 556 |
Assets and Liabilities | ||
Total Assets: | $597,014,000 | 932 |
Cash and due from depository institutions | $17,600,000 | 556 |
Interest-bearing balances | $777,000 | 3,480 |
Securities | $93,759,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 5,475 |
Net loans & leases | $447,357,000 | 789 |
Loan loss allowance | $7,083,000 | 674 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,633,000 | 427 |
Other real estate owned | $2,031,000 | 556 |
Goodwill and other intangibles | $73,000 | 2,819 |
All other assets | $16,262,000 | 904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $597,014,000 | 932 |
Total liabilities | $544,159,000 | 921 |
Total deposits | $502,087,000 | 861 |
Interest-bearing deposits | $463,478,000 | 812 |
Deposits held in domestic offices | $502,087,000 | 859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,744,000 | 1,676 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $34,862,000 | 1,091 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,466,000 | 1,327 |
Total equity capital | $52,855,000 | 1,036 |
Total bank equity capital | $52,855,000 | 1,036 |
Perpetual preferred stock | $0 | 140 |
Common stock | $981,000 | 3,180 |
Surplus | $18,628,000 | 1,092 |
Undivided profits | $33,246,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,474,000 | 271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $3,290,000 | 799 |
Earning assets | $543,192,000 | 940 |
Long-term assets (5+ years) | $121,820,000 | 859 |
Average Assets, year-to-date | $414,427,000 | 1,300 |
Average Assets, quarterly | $592,396,500 | 930 |
Volatile liabilities | $109,648,000 | 972 |
Insider loans | $29,470,000 | 134 |
FHLB advances | $34,862,000 | 993 |
Loans and leases held for sale | $6,902,000 | 594 |
Unused loan commitments | $87,759,000 | 942 |
Tier 1 (core) risk-based capital | $51,270,000 | 982 |
Tier 2 risk-based capital | $5,747,000 | 781 |
Total risk weighted assets | $458,789,000 | 821 |
Total unused commitments | $87,759,000 | 947 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 291 | 562 |
Assets and Liabilities | ||
Total Assets: | $587,779,000 | 932 |
Cash and due from depository institutions | $17,758,000 | 562 |
Interest-bearing balances | $1,767,000 | 2,637 |
Securities | $104,494,000 | 1,226 |
Federal funds sold & reverse repurchase agreements | $3,864,000 | 3,835 |
Net loans & leases | $423,607,000 | 819 |
Loan loss allowance | $7,579,000 | 632 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $18,630,000 | 422 |
Other real estate owned | $2,192,000 | 562 |
Goodwill and other intangibles | $54,000 | 2,869 |
All other assets | $17,180,000 | 853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $587,779,000 | 932 |
Total liabilities | $533,024,000 | 925 |
Total deposits | $496,664,000 | 856 |
Interest-bearing deposits | $461,272,000 | 809 |
Deposits held in domestic offices | $496,664,000 | 853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,812,000 | 1,770 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $30,305,000 | 1,126 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,243,000 | 1,431 |
Total equity capital | $54,755,000 | 987 |
Total bank equity capital | $54,755,000 | 987 |
Perpetual preferred stock | $0 | 141 |
Common stock | $981,000 | 3,194 |
Surplus | $18,628,000 | 1,078 |
Undivided profits | $35,146,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,857,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,392,000 | 790 |
Earning assets | $533,732,000 | 940 |
Long-term assets (5+ years) | $137,685,000 | 730 |
Average Assets, year-to-date | $323,133,500 | 1,670 |
Average Assets, quarterly | $323,133,500 | 1,670 |
Volatile liabilities | $107,563,000 | 978 |
Insider loans | $29,162,000 | 133 |
FHLB advances | $30,305,000 | 1,036 |
Loans and leases held for sale | $6,525,000 | 527 |
Unused loan commitments | $104,229,000 | 808 |
Tier 1 (core) risk-based capital | $53,450,000 | 927 |
Tier 2 risk-based capital | $5,666,000 | 777 |
Total risk weighted assets | $451,364,000 | 820 |
Total unused commitments | $104,229,000 | 811 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $58,488,000 | 6,489 |
Cash and due from depository institutions | $2,594,000 | 5,809 |
Interest-bearing balances | $149,000 | 4,826 |
Securities | $12,757,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 5,616 |
Net loans & leases | $24,985,000 | 7,316 |
Loan loss allowance | $480,000 | 6,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,267,000 | 5,302 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $15,672,000 | 891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,488,000 | 6,489 |
Total liabilities | $52,339,000 | 6,463 |
Total deposits | $49,162,000 | 6,447 |
Interest-bearing deposits | $43,760,000 | 6,297 |
Deposits held in domestic offices | $49,162,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,608,000 | 4,068 |
Subordinated debt | $0 | 258 |
All other liabilities | $569,000 | 4,851 |
Total equity capital | $6,149,000 | 6,488 |
Total bank equity capital | $6,149,000 | 6,488 |
Perpetual preferred stock | $0 | 142 |
Common stock | $231,000 | 5,859 |
Surplus | $1,868,000 | 5,633 |
Undivided profits | $4,050,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $368,000 | 6,645 |
Earning assets | $39,104,000 | 7,393 |
Long-term assets (5+ years) | $15,508,000 | 3,895 |
Average Assets, year-to-date | $59,715,800 | 6,266 |
Average Assets, quarterly | $58,206,000 | 6,462 |
Volatile liabilities | $6,553,000 | 6,758 |
Insider loans | $1,964,000 | 2,548 |
FHLB advances | $2,608,000 | 3,858 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,963,000 | 6,026 |
Tier 1 (core) risk-based capital | $5,839,000 | 6,458 |
Tier 2 risk-based capital | $480,000 | 5,764 |
Total risk weighted assets | $41,734,000 | 6,069 |
Total unused commitments | $3,963,000 | 6,028 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $61,045,000 | 6,262 |
Cash and due from depository institutions | $3,586,000 | 5,812 |
Interest-bearing balances | $160,000 | 4,701 |
Securities | $16,927,000 | 5,032 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,601 |
Net loans & leases | $22,368,000 | 7,601 |
Loan loss allowance | $496,000 | 5,859 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,369,000 | 5,095 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $15,595,000 | 860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,045,000 | 6,262 |
Total liabilities | $55,194,000 | 6,209 |
Total deposits | $51,948,000 | 6,179 |
Interest-bearing deposits | $43,862,000 | 6,210 |
Deposits held in domestic offices | $51,948,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,869,000 | 3,779 |
Subordinated debt | $0 | 241 |
All other liabilities | $377,000 | 6,281 |
Total equity capital | $5,851,000 | 6,515 |
Total bank equity capital | $5,851,000 | 6,515 |
Perpetual preferred stock | $0 | 158 |
Common stock | $231,000 | 5,992 |
Surplus | $1,869,000 | 5,650 |
Undivided profits | $3,751,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 7,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $448,000 | 6,331 |
Earning assets | $40,655,000 | 7,285 |
Long-term assets (5+ years) | $8,588,000 | 5,115 |
Average Assets, year-to-date | $61,283,000 | 6,073 |
Average Assets, quarterly | $61,606,500 | 6,191 |
Volatile liabilities | $8,568,000 | 6,042 |
Insider loans | $2,448,000 | 2,003 |
FHLB advances | $2,869,000 | 3,575 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,481,000 | 4,051 |
Tier 1 (core) risk-based capital | $5,596,000 | 6,531 |
Tier 2 risk-based capital | $496,000 | 5,542 |
Total risk weighted assets | $44,778,000 | 5,751 |
Total unused commitments | $9,481,000 | 4,060 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $61,232,000 | 6,162 |
Cash and due from depository institutions | $3,129,000 | 6,224 |
Interest-bearing balances | $155,000 | 4,149 |
Securities | $18,058,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $3,633,000 | 3,010 |
Net loans & leases | $24,673,000 | 7,351 |
Loan loss allowance | $547,000 | 5,422 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $494,000 | 7,508 |
Other real estate owned | $22,000 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $11,223,000 | 910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,232,000 | 6,162 |
Total liabilities | $55,915,000 | 6,091 |
Total deposits | $51,398,000 | 6,097 |
Interest-bearing deposits | $44,508,000 | 6,076 |
Deposits held in domestic offices | $51,398,000 | 6,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,851,000 | 3,258 |
Subordinated debt | $0 | 239 |
All other liabilities | $666,000 | 4,837 |
Total equity capital | $5,317,000 | 6,850 |
Total bank equity capital | $5,317,000 | 6,850 |
Perpetual preferred stock | $0 | 178 |
Common stock | $231,000 | 6,177 |
Surplus | $1,481,000 | 6,258 |
Undivided profits | $3,605,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $322,000 | 6,678 |
Earning assets | $46,519,000 | 6,794 |
Long-term assets (5+ years) | $9,294,000 | 4,739 |
Average Assets, year-to-date | $58,946,600 | 6,089 |
Average Assets, quarterly | $60,124,500 | 6,178 |
Volatile liabilities | $7,681,000 | 6,363 |
Insider loans | $2,283,000 | 2,062 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,664,000 | 5,573 |
Tier 1 (core) risk-based capital | $5,232,000 | 6,785 |
Tier 2 risk-based capital | $484,890 | 5,518 |
Total risk weighted assets | $38,729,190 | 6,189 |
Total unused commitments | $4,664,000 | 5,577 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $57,548,000 | 6,396 |
Cash and due from depository institutions | $3,192,000 | 6,562 |
Interest-bearing balances | $187,000 | 4,141 |
Securities | $15,357,000 | 5,720 |
Federal funds sold & reverse repurchase agreements | $1,596,000 | 4,131 |
Net loans & leases | $26,926,000 | 7,134 |
Loan loss allowance | $447,000 | 6,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $537,000 | 7,559 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $9,940,000 | 996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,548,000 | 6,396 |
Total liabilities | $53,594,000 | 6,259 |
Total deposits | $49,151,000 | 6,313 |
Interest-bearing deposits | $43,539,000 | 6,199 |
Deposits held in domestic offices | $49,151,000 | 6,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,099,000 | 3,109 |
Subordinated debt | $0 | 242 |
All other liabilities | $344,000 | 6,555 |
Total equity capital | $3,954,000 | 7,851 |
Total bank equity capital | $3,954,000 | 7,851 |
Perpetual preferred stock | $0 | 193 |
Common stock | $231,000 | 6,397 |
Surplus | $1,132,000 | 6,923 |
Undivided profits | $2,591,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $356,000 | 5,847 |
Earning assets | $44,066,000 | 7,009 |
Long-term assets (5+ years) | $8,779,000 | 5,160 |
Average Assets, year-to-date | $54,855,200 | 6,403 |
Average Assets, quarterly | $56,896,500 | 6,390 |
Volatile liabilities | $8,962,000 | 5,723 |
Insider loans | $1,723,000 | 2,516 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,628,000 | 5,646 |
Tier 1 (core) risk-based capital | $4,282,000 | 7,604 |
Tier 2 risk-based capital | $447,000 | 5,710 |
Total risk weighted assets | $38,099,600 | 6,185 |
Total unused commitments | $4,628,000 | 5,651 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $53,780,000 | 6,692 |
Cash and due from depository institutions | $3,128,000 | 6,877 |
Interest-bearing balances | $408,000 | 3,681 |
Securities | $16,727,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $2,220,000 | 5,572 |
Net loans & leases | $26,663,000 | 7,114 |
Loan loss allowance | $398,000 | 6,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $551,000 | 7,557 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,491,000 | 1,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,780,000 | 6,692 |
Total liabilities | $49,642,000 | 6,555 |
Total deposits | $44,098,000 | 6,815 |
Interest-bearing deposits | $38,527,000 | 6,709 |
Deposits held in domestic offices | $44,098,000 | 6,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,142,000 | 2,209 |
Subordinated debt | $0 | 255 |
All other liabilities | $402,000 | 6,506 |
Total equity capital | $4,138,000 | 7,796 |
Total bank equity capital | $4,138,000 | 7,796 |
Perpetual preferred stock | $0 | 199 |
Common stock | $231,000 | 6,515 |
Surplus | $1,054,000 | 7,052 |
Undivided profits | $2,853,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $374,000 | 5,745 |
Earning assets | $46,018,000 | 6,940 |
Long-term assets (5+ years) | $9,192,000 | 4,918 |
Average Assets, year-to-date | $50,513,400 | 6,704 |
Average Assets, quarterly | $52,698,000 | 6,698 |
Volatile liabilities | $7,467,000 | 5,873 |
Insider loans | $1,611,000 | 2,515 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,703,000 | 4,998 |
Tier 1 (core) risk-based capital | $4,050,000 | 7,741 |
Tier 2 risk-based capital | $398,000 | 6,021 |
Total risk weighted assets | $32,315,000 | 6,652 |
Total unused commitments | $5,703,000 | 5,004 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $49,200,000 | 7,114 |
Cash and due from depository institutions | $2,151,000 | 7,112 |
Interest-bearing balances | $66,000 | 5,181 |
Securities | $15,192,000 | 5,953 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 4,862 |
Net loans & leases | $28,359,000 | 7,056 |
Loan loss allowance | $420,000 | 6,370 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $560,000 | 7,647 |
Other real estate owned | $110,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $732,000 | 7,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,200,000 | 7,114 |
Total liabilities | $45,448,000 | 6,975 |
Total deposits | $42,523,000 | 7,022 |
Interest-bearing deposits | $37,879,000 | 6,891 |
Deposits held in domestic offices | $42,523,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,477,000 | 2,677 |
Subordinated debt | $0 | 260 |
All other liabilities | $448,000 | 6,347 |
Total equity capital | $3,752,000 | 8,259 |
Total bank equity capital | $3,752,000 | 8,259 |
Perpetual preferred stock | $0 | 223 |
Common stock | $231,000 | 6,789 |
Surplus | $1,054,000 | 7,223 |
Undivided profits | $2,467,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $368,000 | 6,008 |
Earning assets | $45,713,000 | 7,066 |
Long-term assets (5+ years) | $6,398,000 | 5,414 |
Average Assets, year-to-date | $46,348,000 | 7,169 |
Average Assets, quarterly | $48,863,500 | 7,096 |
Volatile liabilities | $8,095,000 | 5,679 |
Insider loans | $1,157,000 | 3,215 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,101,000 | 6,434 |
Tier 1 (core) risk-based capital | $3,690,000 | 8,220 |
Tier 2 risk-based capital | $367,300 | 6,326 |
Total risk weighted assets | $29,331,200 | 7,083 |
Total unused commitments | $3,101,000 | 6,441 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $43,873,000 | 7,795 |
Cash and due from depository institutions | $1,689,000 | 7,084 |
Interest-bearing balances | $50,000 | 5,386 |
Securities | $17,360,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $23,450,000 | 7,872 |
Loan loss allowance | $383,000 | 6,966 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $584,000 | 7,689 |
Other real estate owned | $112,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $678,000 | 7,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,873,000 | 7,795 |
Total liabilities | $40,453,000 | 7,650 |
Total deposits | $38,510,000 | 7,671 |
Interest-bearing deposits | $33,965,000 | 7,546 |
Deposits held in domestic offices | $38,510,000 | 7,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,634,000 | 2,914 |
Subordinated debt | $0 | 298 |
All other liabilities | $309,000 | 7,771 |
Total equity capital | $3,420,000 | 8,779 |
Total bank equity capital | $3,420,000 | 8,779 |
Perpetual preferred stock | $0 | 250 |
Common stock | $231,000 | 7,167 |
Surplus | $1,054,000 | 7,452 |
Undivided profits | $2,135,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $294,000 | 6,980 |
Earning assets | $40,860,000 | 7,714 |
Long-term assets (5+ years) | $7,199,000 | 4,990 |
Average Assets, year-to-date | $40,885,000 | 7,936 |
Average Assets, quarterly | $43,014,500 | 7,807 |
Volatile liabilities | $6,145,000 | 6,451 |
Insider loans | $794,000 | 4,234 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,419,000 | 5,428 |
Tier 1 (core) risk-based capital | $3,397,000 | 8,734 |
Tier 2 risk-based capital | $309,290 | 7,097 |
Total risk weighted assets | $24,669,090 | 7,846 |
Total unused commitments | $4,419,000 | 5,438 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $38,236,000 | 8,580 |
Cash and due from depository institutions | $1,677,000 | 7,361 |
Interest-bearing balances | $106,000 | 4,765 |
Securities | $15,846,000 | 6,476 |
Federal funds sold & reverse repurchase agreements | $550,000 | 8,186 |
Net loans & leases | $19,061,000 | 8,790 |
Loan loss allowance | $445,000 | 6,535 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $465,000 | 8,485 |
Other real estate owned | $2,000 | 7,361 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $635,000 | 8,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,236,000 | 8,580 |
Total liabilities | $35,002,000 | 8,463 |
Total deposits | $33,866,000 | 8,444 |
Interest-bearing deposits | $28,745,000 | 8,474 |
Deposits held in domestic offices | $33,866,000 | 8,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $844,000 | 3,093 |
Subordinated debt | $0 | 337 |
All other liabilities | $292,000 | 8,384 |
Total equity capital | $3,234,000 | 9,200 |
Total bank equity capital | $3,234,000 | 9,200 |
Perpetual preferred stock | $0 | 288 |
Common stock | $231,000 | 7,530 |
Surplus | $1,054,000 | 7,618 |
Undivided profits | $1,949,000 | 7,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 9,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $272,000 | 7,543 |
Earning assets | $35,563,000 | 8,487 |
Long-term assets (5+ years) | $4,164,000 | 6,273 |
Average Assets, year-to-date | $39,044,400 | 8,294 |
Average Assets, quarterly | $38,415,000 | 8,489 |
Volatile liabilities | $3,593,000 | 8,007 |
Insider loans | $210,000 | 7,899 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,713,000 | 7,812 |
Tier 1 (core) risk-based capital | $3,178,000 | 9,182 |
Tier 2 risk-based capital | $257,700 | 7,949 |
Total risk weighted assets | $20,428,900 | 8,728 |
Total unused commitments | $1,713,000 | 7,825 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $39,002,000 | 8,693 |
Cash and due from depository institutions | $1,530,000 | 8,087 |
Interest-bearing balances | $73,000 | 5,934 |
Securities | $17,274,000 | 6,510 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,122,000 | 8,922 |
Loan loss allowance | $387,000 | 7,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $442,000 | 8,852 |
Other real estate owned | $0 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $634,000 | 8,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,002,000 | 8,693 |
Total liabilities | $36,169,000 | 8,560 |
Total deposits | $34,750,000 | 8,529 |
Interest-bearing deposits | $30,030,000 | 8,441 |
Deposits held in domestic offices | $34,750,000 | 8,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,142,000 | 3,024 |
Subordinated debt | $0 | 372 |
All other liabilities | $277,000 | 7,659 |
Total equity capital | $2,833,000 | 9,708 |
Total bank equity capital | $2,833,000 | 9,708 |
Perpetual preferred stock | $0 | 310 |
Common stock | $231,000 | 7,960 |
Surplus | $1,054,000 | 7,784 |
Undivided profits | $1,548,000 | 7,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $255,000 | 7,360 |
Earning assets | $36,469,000 | 8,570 |
Long-term assets (5+ years) | $4,012,000 | 6,620 |
Average Assets, year-to-date | $37,472,400 | 8,757 |
Average Assets, quarterly | $38,582,000 | 8,708 |
Volatile liabilities | $4,304,000 | 7,280 |
Insider loans | $434,000 | 6,109 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $905,000 | 9,347 |
Tier 1 (core) risk-based capital | $2,915,000 | 9,705 |
Tier 2 risk-based capital | $257,230 | 8,123 |
Total risk weighted assets | $20,448,830 | 8,871 |
Total unused commitments | $905,000 | 9,356 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $36,193,000 | 9,331 |
Cash and due from depository institutions | $1,850,000 | 8,423 |
Interest-bearing balances | $110,000 | 6,070 |
Securities | $16,331,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $500,000 | 9,053 |
Net loans & leases | $16,435,000 | 9,638 |
Loan loss allowance | $412,000 | 7,243 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $482,000 | 8,836 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $595,000 | 8,574 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,193,000 | 9,331 |
Total liabilities | $33,544,000 | 9,200 |
Total deposits | $31,758,000 | 9,274 |
Interest-bearing deposits | $26,767,000 | 9,354 |
Deposits held in domestic offices | $31,758,000 | 9,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,566,000 | 2,346 |
Subordinated debt | $0 | 413 |
All other liabilities | $220,000 | 8,845 |
Total equity capital | $2,649,000 | 10,308 |
Total bank equity capital | $2,649,000 | 10,308 |
Perpetual preferred stock | $0 | 343 |
Common stock | $231,000 | 8,373 |
Surplus | $1,054,000 | 7,903 |
Undivided profits | $1,364,000 | 8,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 9,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $33,376,000 | 9,268 |
Long-term assets (5+ years) | $4,305,000 | 6,869 |
Average Assets, year-to-date | $35,979,200 | 9,185 |
Average Assets, quarterly | $36,389,000 | 9,237 |
Volatile liabilities | $2,804,000 | 8,625 |
Insider loans | $381,000 | 6,545 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $885,000 | 9,516 |
Tier 1 (core) risk-based capital | $2,649,000 | 10,268 |
Tier 2 risk-based capital | $225,650 | 8,833 |
Total risk weighted assets | $17,865,650 | 9,685 |
Total unused commitments | $885,000 | 9,542 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $35,696,000 | 9,583 |
Cash and due from depository institutions | $2,259,000 | 8,629 |
Interest-bearing balances | $117,000 | 6,590 |
Securities | $15,988,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $15,866,000 | 9,953 |
Loan loss allowance | $478,000 | 6,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $481,000 | 9,047 |
Other real estate owned | $248,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $654,000 | 8,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,696,000 | 9,583 |
Total liabilities | $33,356,000 | 9,422 |
Total deposits | $31,285,000 | 9,601 |
Interest-bearing deposits | $27,409,000 | 9,486 |
Deposits held in domestic offices | $31,285,000 | 9,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,777,000 | 2,070 |
Subordinated debt | $0 | 482 |
All other liabilities | $294,000 | 8,324 |
Total equity capital | $2,340,000 | 10,854 |
Total bank equity capital | $2,340,000 | 10,854 |
Perpetual preferred stock | $0 | 346 |
Common stock | $231,000 | 8,790 |
Surplus | $1,054,000 | 7,915 |
Undivided profits | $1,055,000 | 9,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 9,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $282,000 | 6,859 |
Earning assets | $32,171,000 | 9,605 |
Long-term assets (5+ years) | $3,474,000 | 7,587 |
Average Assets, year-to-date | $33,681,600 | 9,728 |
Average Assets, quarterly | $35,156,000 | 9,590 |
Volatile liabilities | $3,418,000 | 8,055 |
Insider loans | $408,000 | 2,249 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $316,000 | 11,210 |
Tier 1 (core) risk-based capital | $2,340,000 | 10,810 |
Tier 2 risk-based capital | $233,460 | 8,739 |
Total risk weighted assets | $18,432,160 | 9,704 |
Total unused commitments | $316,000 | 11,231 |
Derivatives | $0 | 651 |