Home > The Bank of Kentucky, Inc. > Assets and Liabilities
The Bank of Kentucky, Inc., Assets and Liabilities
2015-03-31 | Rank | |
# of Employees: | 308 | 465 |
Assets and Liabilities | ||
Total Assets: | $1,900,712,000 | 402 |
Cash and due from depository institutions | $77,113,000 | 465 |
Interest-bearing balances | $18,077,000 | 1,984 |
Securities | $361,833,000 | 439 |
Federal funds sold & reverse repurchase agreements | $76,448,000 | 49 |
Net loans & leases | $1,266,222,000 | 394 |
Loan loss allowance | $13,217,000 | 479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,015,000 | 515 |
Other real estate owned | $6,772,000 | 465 |
Goodwill and other intangibles | $23,279,000 | 314 |
All other assets | $67,030,000 | 378 |
Life insurance assets | $41,200,000 | 236 |
Total liabilities and capital | $1,900,712,000 | 402 |
Total liabilities | $1,677,231,000 | 401 |
Total deposits | $1,601,085,000 | 392 |
Interest-bearing deposits | $1,234,749,000 | 383 |
Deposits held in domestic offices | $1,601,085,000 | 391 |
% insured | 75.16% | 4,984 |
Federal funds purchased & repurchase agreements | $29,148,000 | 398 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,093,000 | 1,676 |
Subordinated debt | $20,000,000 | 59 |
All other liabilities | $16,905,000 | 431 |
Total equity capital | $223,481,000 | 387 |
Total bank equity capital | $223,481,000 | 387 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,166,000 | 1,894 |
Surplus | $113,779,000 | 381 |
Undivided profits | $108,536,000 | 379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,200,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,973,000 | 599 |
Earning assets | $1,722,580,000 | 400 |
Long-term assets (5+ years) | $294,773,000 | 805 |
Average Assets, year-to-date | $1,915,413,000 | 396 |
Average Assets, quarterly | $1,915,413,000 | 396 |
Volatile liabilities | $84,967,000 | 614 |
Insider loans | $21,296,000 | 254 |
FHLB advances | $10,000,000 | 1,615 |
Loans and leases held for sale | $2,797,000 | 719 |
Unused loan commitments | $457,360,000 | 296 |
Tier 1 (core) risk-based capital | $195,459,000 | 398 |
Tier 2 risk-based capital | $21,217,000 | 299 |
Total risk weighted assets | $1,677,335,000 | 344 |
Total unused commitments | $457,360,000 | 296 |
Derivatives | $248,702,000 | 209 |
2014-12-31 | Rank | |
# of Employees: | 333 | 432 |
Assets and Liabilities | ||
Total Assets: | $1,930,114,000 | 388 |
Cash and due from depository institutions | $80,947,000 | 432 |
Interest-bearing balances | $30,945,000 | 1,095 |
Securities | $374,767,000 | 420 |
Federal funds sold & reverse repurchase agreements | $106,142,000 | 42 |
Net loans & leases | $1,246,521,000 | 396 |
Loan loss allowance | $14,639,000 | 431 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $22,300,000 | 505 |
Other real estate owned | $6,670,000 | 432 |
Goodwill and other intangibles | $23,383,000 | 304 |
All other assets | $69,384,000 | 370 |
Life insurance assets | $40,925,000 | 232 |
Total liabilities and capital | $1,930,114,000 | 388 |
Total liabilities | $1,711,400,000 | 389 |
Total deposits | $1,619,665,000 | 381 |
Interest-bearing deposits | $1,246,047,000 | 377 |
Deposits held in domestic offices | $1,619,665,000 | 380 |
% insured | 74.10% | 5,173 |
Federal funds purchased & repurchase agreements | $25,703,000 | 458 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,101,000 | 881 |
Subordinated debt | $20,000,000 | 61 |
All other liabilities | $15,931,000 | 452 |
Total equity capital | $218,714,000 | 391 |
Total bank equity capital | $218,714,000 | 391 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,166,000 | 1,928 |
Surplus | $113,779,000 | 375 |
Undivided profits | $103,769,000 | 383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $9,817,000 | 610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,911,000 | 630 |
Earning assets | $1,758,375,000 | 388 |
Long-term assets (5+ years) | $311,426,000 | 779 |
Average Assets, year-to-date | $1,865,415,000 | 392 |
Average Assets, quarterly | $1,877,803,500 | 395 |
Volatile liabilities | $84,652,000 | 635 |
Insider loans | $21,844,000 | 240 |
FHLB advances | $30,000,000 | 835 |
Loans and leases held for sale | $2,255,000 | 689 |
Unused loan commitments | $437,460,000 | 296 |
Tier 1 (core) risk-based capital | $190,807,000 | 404 |
Tier 2 risk-based capital | $26,639,000 | 241 |
Total risk weighted assets | $1,573,286,000 | 348 |
Total unused commitments | $437,460,000 | 296 |
Derivatives | $251,722,000 | 187 |
2014-09-30 | Rank | |
# of Employees: | 346 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,825,493,000 | 398 |
Cash and due from depository institutions | $43,759,000 | 411 |
Interest-bearing balances | $2,404,000 | 4,814 |
Securities | $387,965,000 | 406 |
Federal funds sold & reverse repurchase agreements | $3,993,000 | 876 |
Net loans & leases | $1,265,873,000 | 382 |
Loan loss allowance | $15,941,000 | 418 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $22,632,000 | 494 |
Other real estate owned | $6,660,000 | 411 |
Goodwill and other intangibles | $23,500,000 | 300 |
All other assets | $71,111,000 | 354 |
Life insurance assets | $40,647,000 | 227 |
Total liabilities and capital | $1,825,493,000 | 398 |
Total liabilities | $1,611,586,000 | 399 |
Total deposits | $1,509,898,000 | 392 |
Interest-bearing deposits | $1,160,858,000 | 391 |
Deposits held in domestic offices | $1,509,898,000 | 391 |
% insured | 77.60% | 4,884 |
Federal funds purchased & repurchase agreements | $30,725,000 | 403 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,109,000 | 767 |
Subordinated debt | $20,000,000 | 59 |
All other liabilities | $15,854,000 | 432 |
Total equity capital | $213,907,000 | 390 |
Total bank equity capital | $213,907,000 | 390 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,166,000 | 1,954 |
Surplus | $113,779,000 | 371 |
Undivided profits | $98,962,000 | 402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $10,966,000 | 579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,992,000 | 612 |
Earning assets | $1,660,235,000 | 399 |
Long-term assets (5+ years) | $330,337,000 | 726 |
Average Assets, year-to-date | $1,849,240,250 | 392 |
Average Assets, quarterly | $1,841,153,500 | 395 |
Volatile liabilities | $92,360,000 | 584 |
Insider loans | $15,758,000 | 349 |
FHLB advances | $35,000,000 | 733 |
Loans and leases held for sale | $3,736,000 | 554 |
Unused loan commitments | $424,240,000 | 298 |
Tier 1 (core) risk-based capital | $187,232,000 | 402 |
Tier 2 risk-based capital | $27,941,000 | 232 |
Total risk weighted assets | $1,561,023,000 | 342 |
Total unused commitments | $424,240,000 | 298 |
Derivatives | $265,744,000 | 182 |
2014-06-30 | Rank | |
# of Employees: | 345 | 418 |
Assets and Liabilities | ||
Total Assets: | $1,856,814,000 | 392 |
Cash and due from depository institutions | $74,352,000 | 418 |
Interest-bearing balances | $2,806,000 | 4,729 |
Securities | $400,192,000 | 397 |
Federal funds sold & reverse repurchase agreements | $5,962,000 | 620 |
Net loans & leases | $1,260,255,000 | 377 |
Loan loss allowance | $16,334,000 | 411 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $22,704,000 | 495 |
Other real estate owned | $4,931,000 | 418 |
Goodwill and other intangibles | $23,620,000 | 294 |
All other assets | $64,798,000 | 376 |
Life insurance assets | $40,373,000 | 223 |
Total liabilities and capital | $1,856,814,000 | 392 |
Total liabilities | $1,646,379,000 | 388 |
Total deposits | $1,575,444,000 | 373 |
Interest-bearing deposits | $1,202,575,000 | 380 |
Deposits held in domestic offices | $1,575,444,000 | 372 |
% insured | 76.63% | 5,145 |
Federal funds purchased & repurchase agreements | $21,012,000 | 509 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,117,000 | 1,382 |
Subordinated debt | $20,000,000 | 59 |
All other liabilities | $14,806,000 | 448 |
Total equity capital | $210,435,000 | 386 |
Total bank equity capital | $210,435,000 | 386 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,166,000 | 1,984 |
Surplus | $113,779,000 | 368 |
Undivided profits | $95,490,000 | 412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $17,408,000 | 408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $4,009,000 | 583 |
Earning assets | $1,669,215,000 | 394 |
Long-term assets (5+ years) | $353,677,000 | 684 |
Average Assets, year-to-date | $1,857,156,000 | 387 |
Average Assets, quarterly | $1,857,553,000 | 388 |
Volatile liabilities | $80,585,000 | 647 |
Insider loans | $14,786,000 | 379 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $4,437,000 | 532 |
Unused loan commitments | $413,003,000 | 296 |
Tier 1 (core) risk-based capital | $183,281,000 | 403 |
Tier 2 risk-based capital | $28,334,000 | 230 |
Total risk weighted assets | $1,553,271,000 | 339 |
Total unused commitments | $413,003,000 | 296 |
Derivatives | $270,597,000 | 187 |
2014-03-31 | Rank | |
# of Employees: | 345 | 424 |
Assets and Liabilities | ||
Total Assets: | $1,858,292,000 | 389 |
Cash and due from depository institutions | $65,015,000 | 424 |
Interest-bearing balances | $2,988,000 | 4,897 |
Securities | $396,481,000 | 398 |
Federal funds sold & reverse repurchase agreements | $26,020,000 | 171 |
Net loans & leases | $1,251,762,000 | 368 |
Loan loss allowance | $16,349,000 | 418 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,845,000 | 501 |
Other real estate owned | $5,557,000 | 424 |
Goodwill and other intangibles | $23,737,000 | 292 |
All other assets | $66,875,000 | 369 |
Life insurance assets | $40,097,000 | 216 |
Total liabilities and capital | $1,858,292,000 | 389 |
Total liabilities | $1,653,479,000 | 384 |
Total deposits | $1,586,607,000 | 369 |
Interest-bearing deposits | $1,232,242,000 | 375 |
Deposits held in domestic offices | $1,586,607,000 | 368 |
% insured | 60.63% | 6,364 |
Federal funds purchased & repurchase agreements | $29,220,000 | 418 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,124,000 | 2,266 |
Subordinated debt | $20,000,000 | 55 |
All other liabilities | $12,528,000 | 485 |
Total equity capital | $204,813,000 | 391 |
Total bank equity capital | $204,813,000 | 391 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,166,000 | 2,005 |
Surplus | $113,779,000 | 367 |
Undivided profits | $89,868,000 | 418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,543,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,195,000 | 540 |
Earning assets | $1,677,251,000 | 386 |
Long-term assets (5+ years) | $349,781,000 | 684 |
Average Assets, year-to-date | $1,857,327,000 | 387 |
Average Assets, quarterly | $1,857,327,000 | 387 |
Volatile liabilities | $93,635,000 | 538 |
Insider loans | $14,648,000 | 379 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $6,248,000 | 354 |
Unused loan commitments | $407,200,000 | 304 |
Tier 1 (core) risk-based capital | $178,908,000 | 405 |
Tier 2 risk-based capital | $28,349,000 | 224 |
Total risk weighted assets | $1,548,685,000 | 332 |
Total unused commitments | $407,200,000 | 304 |
Derivatives | $216,582,000 | 190 |
2013-12-31 | Rank | |
# of Employees: | 345 | 420 |
Assets and Liabilities | ||
Total Assets: | $1,856,362,000 | 386 |
Cash and due from depository institutions | $55,228,000 | 420 |
Interest-bearing balances | $12,609,000 | 2,398 |
Securities | $418,134,000 | 383 |
Federal funds sold & reverse repurchase agreements | $23,016,000 | 183 |
Net loans & leases | $1,236,553,000 | 368 |
Loan loss allowance | $16,306,000 | 427 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,444,000 | 506 |
Other real estate owned | $5,305,000 | 420 |
Goodwill and other intangibles | $23,870,000 | 288 |
All other assets | $71,812,000 | 359 |
Life insurance assets | $39,806,000 | 216 |
Total liabilities and capital | $1,856,362,000 | 386 |
Total liabilities | $1,657,277,000 | 382 |
Total deposits | $1,590,480,000 | 367 |
Interest-bearing deposits | $1,228,498,000 | 374 |
Deposits held in domestic offices | $1,590,480,000 | 367 |
% insured | 68.73% | 6,064 |
Federal funds purchased & repurchase agreements | $27,643,000 | 450 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,131,000 | 2,375 |
Subordinated debt | $20,000,000 | 55 |
All other liabilities | $14,023,000 | 457 |
Total equity capital | $199,085,000 | 398 |
Total bank equity capital | $199,085,000 | 398 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,166,000 | 2,034 |
Surplus | $113,779,000 | 369 |
Undivided profits | $84,140,000 | 434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,438,000 | 519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $4,123,000 | 580 |
Earning assets | $1,690,312,000 | 385 |
Long-term assets (5+ years) | $381,291,000 | 612 |
Average Assets, year-to-date | $1,817,791,000 | 381 |
Average Assets, quarterly | $1,828,782,500 | 386 |
Volatile liabilities | $93,153,000 | 550 |
Insider loans | $14,789,000 | 369 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $3,214,000 | 545 |
Unused loan commitments | $408,417,000 | 291 |
Tier 1 (core) risk-based capital | $174,160,000 | 420 |
Tier 2 risk-based capital | $32,306,000 | 202 |
Total risk weighted assets | $1,544,034,000 | 326 |
Total unused commitments | $408,417,000 | 291 |
Derivatives | $222,658,000 | 179 |
2013-09-30 | Rank | |
# of Employees: | 351 | 409 |
Assets and Liabilities | ||
Total Assets: | $1,801,203,000 | 391 |
Cash and due from depository institutions | $54,720,000 | 409 |
Interest-bearing balances | $9,927,000 | 2,845 |
Securities | $388,929,000 | 401 |
Federal funds sold & reverse repurchase agreements | $33,894,000 | 118 |
Net loans & leases | $1,186,996,000 | 377 |
Loan loss allowance | $16,632,000 | 436 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $22,518,000 | 501 |
Other real estate owned | $6,141,000 | 409 |
Goodwill and other intangibles | $24,018,000 | 283 |
All other assets | $83,987,000 | 317 |
Life insurance assets | $39,507,000 | 215 |
Total liabilities and capital | $1,801,203,000 | 391 |
Total liabilities | $1,607,100,000 | 389 |
Total deposits | $1,531,462,000 | 373 |
Interest-bearing deposits | $1,153,425,000 | 395 |
Deposits held in domestic offices | $1,531,462,000 | 372 |
% insured | 73.45% | 5,845 |
Federal funds purchased & repurchase agreements | $32,167,000 | 408 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,138,000 | 1,679 |
Subordinated debt | $20,000,000 | 59 |
All other liabilities | $13,333,000 | 487 |
Total equity capital | $194,103,000 | 405 |
Total bank equity capital | $194,103,000 | 405 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,166,000 | 2,065 |
Surplus | $113,779,000 | 372 |
Undivided profits | $79,158,000 | 462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,404,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $4,156,000 | 589 |
Earning assets | $1,619,746,000 | 392 |
Long-term assets (5+ years) | $356,326,000 | 639 |
Average Assets, year-to-date | $1,808,148,250 | 382 |
Average Assets, quarterly | $1,783,500,500 | 390 |
Volatile liabilities | $97,717,000 | 530 |
Insider loans | $23,037,000 | 199 |
FHLB advances | $10,000,000 | 1,619 |
Loans and leases held for sale | $2,435,000 | 700 |
Unused loan commitments | $413,410,000 | 285 |
Tier 1 (core) risk-based capital | $168,086,000 | 426 |
Tier 2 risk-based capital | $32,632,000 | 201 |
Total risk weighted assets | $1,507,547,000 | 334 |
Total unused commitments | $413,410,000 | 285 |
Derivatives | $149,862,000 | 230 |
2013-06-30 | Rank | |
# of Employees: | 360 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,765,798,000 | 393 |
Cash and due from depository institutions | $58,735,000 | 399 |
Interest-bearing balances | $12,670,000 | 2,533 |
Securities | $384,404,000 | 388 |
Federal funds sold & reverse repurchase agreements | $19,862,000 | 224 |
Net loans & leases | $1,178,708,000 | 373 |
Loan loss allowance | $16,650,000 | 441 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $22,560,000 | 492 |
Other real estate owned | $5,207,000 | 399 |
Goodwill and other intangibles | $24,169,000 | 279 |
All other assets | $72,153,000 | 358 |
Life insurance assets | $39,206,000 | 216 |
Total liabilities and capital | $1,765,798,000 | 393 |
Total liabilities | $1,577,312,000 | 392 |
Total deposits | $1,508,097,000 | 376 |
Interest-bearing deposits | $1,169,128,000 | 389 |
Deposits held in domestic offices | $1,508,097,000 | 375 |
% insured | 73.06% | 5,978 |
Federal funds purchased & repurchase agreements | $26,934,000 | 454 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,145,000 | 1,666 |
Subordinated debt | $20,000,000 | 59 |
All other liabilities | $12,136,000 | 527 |
Total equity capital | $188,486,000 | 405 |
Total bank equity capital | $188,486,000 | 405 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,166,000 | 2,078 |
Surplus | $113,779,000 | 374 |
Undivided profits | $73,541,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $18,945,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $4,381,000 | 534 |
Earning assets | $1,595,644,000 | 394 |
Long-term assets (5+ years) | $348,760,000 | 629 |
Average Assets, year-to-date | $1,810,463,330 | 379 |
Average Assets, quarterly | $1,794,230,000 | 385 |
Volatile liabilities | $98,433,000 | 516 |
Insider loans | $22,212,000 | 207 |
FHLB advances | $10,000,000 | 1,605 |
Loans and leases held for sale | $9,909,000 | 416 |
Unused loan commitments | $430,788,000 | 268 |
Tier 1 (core) risk-based capital | $162,364,000 | 428 |
Tier 2 risk-based capital | $32,650,000 | 198 |
Total risk weighted assets | $1,468,642,000 | 334 |
Total unused commitments | $430,788,000 | 268 |
Derivatives | $134,976,000 | 247 |
2013-03-31 | Rank | |
# of Employees: | 364 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,822,662,000 | 385 |
Cash and due from depository institutions | $54,652,000 | 399 |
Interest-bearing balances | $13,725,000 | 2,846 |
Securities | $376,454,000 | 409 |
Federal funds sold & reverse repurchase agreements | $79,085,000 | 62 |
Net loans & leases | $1,185,139,000 | 366 |
Loan loss allowance | $16,641,000 | 454 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $22,559,000 | 491 |
Other real estate owned | $5,454,000 | 399 |
Goodwill and other intangibles | $24,325,000 | 279 |
All other assets | $74,994,000 | 347 |
Life insurance assets | $38,903,000 | 210 |
Total liabilities and capital | $1,822,662,000 | 385 |
Total liabilities | $1,632,677,000 | 384 |
Total deposits | $1,563,952,000 | 371 |
Interest-bearing deposits | $1,231,203,000 | 374 |
Deposits held in domestic offices | $1,563,952,000 | 369 |
% insured | 72.29% | 6,100 |
Federal funds purchased & repurchase agreements | $28,309,000 | 425 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $10,152,000 | 1,571 |
Subordinated debt | $20,000,000 | 61 |
All other liabilities | $10,264,000 | 611 |
Total equity capital | $189,985,000 | 409 |
Total bank equity capital | $189,985,000 | 409 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,166,000 | 2,117 |
Surplus | $113,779,000 | 377 |
Undivided profits | $75,040,000 | 502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $21,806,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,534,000 | 509 |
Earning assets | $1,654,403,000 | 386 |
Long-term assets (5+ years) | $343,419,000 | 632 |
Average Assets, year-to-date | $1,832,796,000 | 382 |
Average Assets, quarterly | $1,832,796,000 | 382 |
Volatile liabilities | $104,225,000 | 464 |
Insider loans | $15,813,000 | 323 |
FHLB advances | $10,000,000 | 1,514 |
Loans and leases held for sale | $14,038,000 | 331 |
Unused loan commitments | $390,223,000 | 288 |
Tier 1 (core) risk-based capital | $159,525,000 | 432 |
Tier 2 risk-based capital | $32,641,000 | 201 |
Total risk weighted assets | $1,469,290,000 | 331 |
Total unused commitments | $390,223,000 | 288 |
Derivatives | $123,055,000 | 263 |
2012-12-31 | Rank | |
# of Employees: | 364 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,842,930,000 | 387 |
Cash and due from depository institutions | $74,078,000 | 397 |
Interest-bearing balances | $11,420,000 | 2,940 |
Securities | $381,287,000 | 393 |
Federal funds sold & reverse repurchase agreements | $76,062,000 | 66 |
Net loans & leases | $1,195,165,000 | 363 |
Loan loss allowance | $16,568,000 | 464 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $22,494,000 | 494 |
Other real estate owned | $5,396,000 | 397 |
Goodwill and other intangibles | $24,485,000 | 279 |
All other assets | $63,963,000 | 387 |
Life insurance assets | $33,808,000 | 238 |
Total liabilities and capital | $1,842,930,000 | 387 |
Total liabilities | $1,655,365,000 | 381 |
Total deposits | $1,571,681,000 | 368 |
Interest-bearing deposits | $1,218,123,000 | 377 |
Deposits held in domestic offices | $1,571,681,000 | 366 |
% insured | 72.22% | 6,590 |
Federal funds purchased & repurchase agreements | $21,408,000 | 540 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $30,158,000 | 809 |
Subordinated debt | $20,000,000 | 63 |
All other liabilities | $12,118,000 | 534 |
Total equity capital | $187,565,000 | 411 |
Total bank equity capital | $187,565,000 | 411 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,166,000 | 2,137 |
Surplus | $113,779,000 | 380 |
Undivided profits | $72,620,000 | 510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $19,283,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $4,259,000 | 562 |
Earning assets | $1,663,934,000 | 385 |
Long-term assets (5+ years) | $336,976,000 | 621 |
Average Assets, year-to-date | $1,752,333,200 | 392 |
Average Assets, quarterly | $1,781,874,500 | 391 |
Volatile liabilities | $96,188,000 | 524 |
Insider loans | $15,965,000 | 316 |
FHLB advances | $30,000,000 | 757 |
Loans and leases held for sale | $16,324,000 | 375 |
Unused loan commitments | $362,046,000 | 290 |
Tier 1 (core) risk-based capital | $156,113,000 | 436 |
Tier 2 risk-based capital | $36,568,000 | 189 |
Total risk weighted assets | $1,457,482,000 | 329 |
Total unused commitments | $362,046,000 | 290 |
Derivatives | $109,038,000 | 279 |
2012-09-30 | Rank | |
# of Employees: | 369 | 388 |
Assets and Liabilities | ||
Total Assets: | $1,720,819,000 | 399 |
Cash and due from depository institutions | $70,885,000 | 388 |
Interest-bearing balances | $25,946,000 | 1,516 |
Securities | $360,857,000 | 423 |
Federal funds sold & reverse repurchase agreements | $8,624,000 | 648 |
Net loans & leases | $1,161,803,000 | 377 |
Loan loss allowance | $16,585,000 | 480 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,714,000 | 486 |
Other real estate owned | $6,192,000 | 388 |
Goodwill and other intangibles | $24,674,000 | 278 |
All other assets | $65,070,000 | 393 |
Life insurance assets | $33,509,000 | 234 |
Total liabilities and capital | $1,720,819,000 | 399 |
Total liabilities | $1,536,316,000 | 400 |
Total deposits | $1,472,080,000 | 378 |
Interest-bearing deposits | $1,153,871,000 | 396 |
Deposits held in domestic offices | $1,472,080,000 | 376 |
% insured | 75.23% | 6,543 |
Federal funds purchased & repurchase agreements | $22,142,000 | 529 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,164,000 | 1,743 |
Subordinated debt | $20,000,000 | 63 |
All other liabilities | $11,930,000 | 567 |
Total equity capital | $184,503,000 | 416 |
Total bank equity capital | $184,503,000 | 416 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,166,000 | 2,173 |
Surplus | $113,779,000 | 379 |
Undivided profits | $69,558,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,919,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,428,000 | 574 |
Earning assets | $1,557,230,000 | 400 |
Long-term assets (5+ years) | $326,097,000 | 637 |
Average Assets, year-to-date | $1,729,684,000 | 397 |
Average Assets, quarterly | $1,711,777,000 | 403 |
Volatile liabilities | $94,801,000 | 541 |
Insider loans | $22,616,000 | 195 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $19,314,000 | 332 |
Unused loan commitments | $348,887,000 | 305 |
Tier 1 (core) risk-based capital | $151,784,000 | 451 |
Tier 2 risk-based capital | $36,585,000 | 184 |
Total risk weighted assets | $1,407,368,000 | 343 |
Total unused commitments | $348,887,000 | 305 |
Derivatives | $85,190,000 | 314 |
2012-06-30 | Rank | |
# of Employees: | 375 | 384 |
Assets and Liabilities | ||
Total Assets: | $1,702,735,000 | 406 |
Cash and due from depository institutions | $54,991,000 | 384 |
Interest-bearing balances | $250,000 | 6,408 |
Securities | $376,204,000 | 410 |
Federal funds sold & reverse repurchase agreements | $11,978,000 | 455 |
Net loans & leases | $1,139,370,000 | 380 |
Loan loss allowance | $18,346,000 | 424 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,923,000 | 476 |
Other real estate owned | $5,950,000 | 384 |
Goodwill and other intangibles | $24,866,000 | 272 |
All other assets | $66,453,000 | 383 |
Life insurance assets | $33,232,000 | 232 |
Total liabilities and capital | $1,702,735,000 | 406 |
Total liabilities | $1,521,821,000 | 402 |
Total deposits | $1,456,341,000 | 377 |
Interest-bearing deposits | $1,147,509,000 | 396 |
Deposits held in domestic offices | $1,456,341,000 | 376 |
% insured | 74.77% | 6,635 |
Federal funds purchased & repurchase agreements | $24,373,000 | 500 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,171,000 | 1,783 |
Subordinated debt | $20,000,000 | 69 |
All other liabilities | $10,936,000 | 580 |
Total equity capital | $180,914,000 | 422 |
Total bank equity capital | $180,914,000 | 422 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,166,000 | 2,209 |
Surplus | $113,779,000 | 374 |
Undivided profits | $65,969,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $16,459,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $4,684,000 | 519 |
Earning assets | $1,527,802,000 | 402 |
Long-term assets (5+ years) | $323,585,000 | 625 |
Average Assets, year-to-date | $1,732,639,000 | 399 |
Average Assets, quarterly | $1,727,160,500 | 403 |
Volatile liabilities | $94,345,000 | 542 |
Insider loans | $23,499,000 | 193 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $13,983,000 | 349 |
Unused loan commitments | $339,420,000 | 301 |
Tier 1 (core) risk-based capital | $149,270,000 | 455 |
Tier 2 risk-based capital | $37,466,000 | 180 |
Total risk weighted assets | $1,396,388,000 | 340 |
Total unused commitments | $339,420,000 | 301 |
Derivatives | $73,227,000 | 319 |
2012-03-31 | Rank | |
# of Employees: | 359 | 393 |
Assets and Liabilities | ||
Total Assets: | $1,751,586,000 | 398 |
Cash and due from depository institutions | $54,027,000 | 393 |
Interest-bearing balances | $6,123,000 | 4,184 |
Securities | $374,086,000 | 407 |
Federal funds sold & reverse repurchase agreements | $76,341,000 | 66 |
Net loans & leases | $1,122,701,000 | 380 |
Loan loss allowance | $18,362,000 | 431 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,159,000 | 471 |
Other real estate owned | $6,328,000 | 393 |
Goodwill and other intangibles | $25,067,000 | 267 |
All other assets | $69,877,000 | 364 |
Life insurance assets | $33,170,000 | 226 |
Total liabilities and capital | $1,751,587,000 | 398 |
Total liabilities | $1,575,712,000 | 390 |
Total deposits | $1,506,962,000 | 371 |
Interest-bearing deposits | $1,209,479,000 | 377 |
Deposits held in domestic offices | $1,506,962,000 | 370 |
% insured | 71.71% | 6,855 |
Federal funds purchased & repurchase agreements | $29,334,000 | 452 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $10,177,000 | 1,808 |
Subordinated debt | $20,000,000 | 68 |
All other liabilities | $9,239,000 | 642 |
Total equity capital | $175,875,000 | 429 |
Total bank equity capital | $175,875,000 | 429 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,166,000 | 2,237 |
Surplus | $113,779,000 | 368 |
Undivided profits | $60,930,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $17,459,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,655,000 | 525 |
Earning assets | $1,579,251,000 | 391 |
Long-term assets (5+ years) | $319,516,000 | 629 |
Average Assets, year-to-date | $1,747,591,000 | 394 |
Average Assets, quarterly | $1,747,591,000 | 394 |
Volatile liabilities | $101,885,000 | 517 |
Insider loans | $23,500,000 | 203 |
FHLB advances | $10,000,000 | 1,744 |
Loans and leases held for sale | $10,863,000 | 399 |
Unused loan commitments | $335,892,000 | 301 |
Tier 1 (core) risk-based capital | $144,539,000 | 455 |
Tier 2 risk-based capital | $37,546,000 | 179 |
Total risk weighted assets | $1,402,888,000 | 335 |
Total unused commitments | $335,892,000 | 301 |
Derivatives | $63,525,000 | 325 |
2011-12-31 | Rank | |
# of Employees: | 356 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,743,596,000 | 394 |
Cash and due from depository institutions | $62,111,000 | 395 |
Interest-bearing balances | $2,691,000 | 4,927 |
Securities | $371,487,000 | 403 |
Federal funds sold & reverse repurchase agreements | $72,918,000 | 71 |
Net loans & leases | $1,120,586,000 | 378 |
Loan loss allowance | $18,288,000 | 433 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $22,827,000 | 480 |
Other real estate owned | $5,844,000 | 395 |
Goodwill and other intangibles | $25,267,000 | 269 |
All other assets | $62,556,000 | 407 |
Life insurance assets | $32,850,000 | 223 |
Total liabilities and capital | $1,743,596,000 | 394 |
Total liabilities | $1,569,802,000 | 386 |
Total deposits | $1,499,264,000 | 369 |
Interest-bearing deposits | $1,215,852,000 | 374 |
Deposits held in domestic offices | $1,499,264,000 | 368 |
% insured | 70.28% | 6,964 |
Federal funds purchased & repurchase agreements | $29,300,000 | 467 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,182,000 | 1,934 |
Subordinated debt | $20,000,000 | 72 |
All other liabilities | $11,056,000 | 564 |
Total equity capital | $173,794,000 | 426 |
Total bank equity capital | $173,794,000 | 426 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,166,000 | 2,254 |
Surplus | $113,779,000 | 367 |
Undivided profits | $58,849,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $15,870,000 | 829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $4,887,000 | 524 |
Earning assets | $1,567,682,000 | 389 |
Long-term assets (5+ years) | $295,790,000 | 539 |
Average Assets, year-to-date | $1,653,046,600 | 402 |
Average Assets, quarterly | $1,683,441,000 | 402 |
Volatile liabilities | $102,143,000 | 548 |
Insider loans | $23,524,000 | 198 |
FHLB advances | $10,000,000 | 1,851 |
Loans and leases held for sale | $8,920,000 | 393 |
Unused loan commitments | $321,922,000 | 303 |
Tier 1 (core) risk-based capital | $141,882,000 | 458 |
Tier 2 risk-based capital | $37,371,000 | 180 |
Total risk weighted assets | $1,388,767,000 | 338 |
Total unused commitments | $321,922,000 | 303 |
Derivatives | $68,071,000 | 259 |
2011-09-30 | Rank | |
# of Employees: | 349 | 403 |
Assets and Liabilities | ||
Total Assets: | $1,623,286,000 | 413 |
Cash and due from depository institutions | $49,622,000 | 403 |
Interest-bearing balances | $492,000 | 6,078 |
Securities | $339,780,000 | 425 |
Federal funds sold & reverse repurchase agreements | $18,344,000 | 314 |
Net loans & leases | $1,107,301,000 | 382 |
Loan loss allowance | $17,941,000 | 456 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $22,653,000 | 479 |
Other real estate owned | $1,894,000 | 403 |
Goodwill and other intangibles | $24,842,000 | 276 |
All other assets | $58,850,000 | 421 |
Life insurance assets | $32,540,000 | 217 |
Total liabilities and capital | $1,623,286,000 | 413 |
Total liabilities | $1,436,972,000 | 419 |
Total deposits | $1,369,952,000 | 399 |
Interest-bearing deposits | $1,097,949,000 | 417 |
Deposits held in domestic offices | $1,369,952,000 | 397 |
% insured | 74.49% | 6,847 |
Federal funds purchased & repurchase agreements | $26,248,000 | 495 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,188,000 | 1,985 |
Subordinated debt | $20,000,000 | 79 |
All other liabilities | $10,584,000 | 584 |
Total equity capital | $186,314,000 | 397 |
Total bank equity capital | $186,314,000 | 397 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,166,000 | 2,291 |
Surplus | $113,779,000 | 372 |
Undivided profits | $71,369,000 | 492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $16,009,000 | 895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,561,000 | 569 |
Earning assets | $1,465,917,000 | 412 |
Long-term assets (5+ years) | $273,877,000 | 564 |
Average Assets, year-to-date | $1,630,409,250 | 408 |
Average Assets, quarterly | $1,611,915,500 | 417 |
Volatile liabilities | $94,349,000 | 597 |
Insider loans | $23,677,000 | 203 |
FHLB advances | $10,000,000 | 1,887 |
Loans and leases held for sale | $6,612,000 | 411 |
Unused loan commitments | $330,554,000 | 293 |
Tier 1 (core) risk-based capital | $154,275,000 | 439 |
Tier 2 risk-based capital | $36,968,000 | 181 |
Total risk weighted assets | $1,355,676,000 | 343 |
Total unused commitments | $330,554,000 | 293 |
Derivatives | $48,564,000 | 320 |
2011-06-30 | Rank | |
# of Employees: | 354 | 405 |
Assets and Liabilities | ||
Total Assets: | $1,600,545,000 | 424 |
Cash and due from depository institutions | $46,466,000 | 405 |
Interest-bearing balances | $754,000 | 5,769 |
Securities | $319,952,000 | 454 |
Federal funds sold & reverse repurchase agreements | $14,816,000 | 401 |
Net loans & leases | $1,111,801,000 | 380 |
Loan loss allowance | $17,817,000 | 483 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $22,576,000 | 482 |
Other real estate owned | $1,902,000 | 405 |
Goodwill and other intangibles | $25,050,000 | 274 |
All other assets | $57,982,000 | 431 |
Life insurance assets | $32,241,000 | 219 |
Total liabilities and capital | $1,600,545,000 | 424 |
Total liabilities | $1,416,989,000 | 425 |
Total deposits | $1,355,766,000 | 399 |
Interest-bearing deposits | $1,101,570,000 | 414 |
Deposits held in domestic offices | $1,355,766,000 | 397 |
% insured | 75.02% | 6,858 |
Federal funds purchased & repurchase agreements | $20,610,000 | 604 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,193,000 | 2,034 |
Subordinated debt | $20,000,000 | 84 |
All other liabilities | $10,420,000 | 556 |
Total equity capital | $183,556,000 | 397 |
Total bank equity capital | $183,556,000 | 397 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,166,000 | 2,327 |
Surplus | $113,779,000 | 379 |
Undivided profits | $68,611,000 | 495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $16,422,000 | 908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,723,000 | 542 |
Earning assets | $1,447,323,000 | 418 |
Long-term assets (5+ years) | $234,094,000 | 652 |
Average Assets, year-to-date | $1,632,783,670 | 412 |
Average Assets, quarterly | $1,617,280,500 | 415 |
Volatile liabilities | $87,870,000 | 660 |
Insider loans | $23,751,000 | 203 |
FHLB advances | $10,000,000 | 1,952 |
Loans and leases held for sale | $1,107,000 | 841 |
Unused loan commitments | $314,043,000 | 300 |
Tier 1 (core) risk-based capital | $152,171,000 | 438 |
Tier 2 risk-based capital | $36,914,000 | 184 |
Total risk weighted assets | $1,352,224,000 | 341 |
Total unused commitments | $314,043,000 | 300 |
Derivatives | $33,781,000 | 317 |
2011-03-31 | Rank | |
# of Employees: | 349 | 407 |
Assets and Liabilities | ||
Total Assets: | $1,634,016,000 | 419 |
Cash and due from depository institutions | $44,221,000 | 407 |
Interest-bearing balances | $366,000 | 6,172 |
Securities | $328,020,000 | 436 |
Federal funds sold & reverse repurchase agreements | $55,666,000 | 97 |
Net loans & leases | $1,101,671,000 | 391 |
Loan loss allowance | $17,688,000 | 485 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $22,856,000 | 487 |
Other real estate owned | $1,083,000 | 407 |
Goodwill and other intangibles | $25,269,000 | 275 |
All other assets | $55,230,000 | 456 |
Life insurance assets | $31,962,000 | 219 |
Total liabilities and capital | $1,634,016,000 | 419 |
Total liabilities | $1,456,114,000 | 417 |
Total deposits | $1,391,969,000 | 390 |
Interest-bearing deposits | $1,145,160,000 | 400 |
Deposits held in domestic offices | $1,391,969,000 | 388 |
% insured | 73.45% | 7,008 |
Federal funds purchased & repurchase agreements | $24,667,000 | 555 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,199,000 | 2,079 |
Subordinated debt | $20,000,000 | 83 |
All other liabilities | $9,279,000 | 614 |
Total equity capital | $177,902,000 | 403 |
Total bank equity capital | $177,902,000 | 403 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,166,000 | 2,357 |
Surplus | $113,779,000 | 381 |
Undivided profits | $62,957,000 | 521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $20,372,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,383,000 | 602 |
Earning assets | $1,485,723,000 | 413 |
Long-term assets (5+ years) | $198,425,000 | 741 |
Average Assets, year-to-date | $1,648,903,000 | 412 |
Average Assets, quarterly | $1,648,903,000 | 412 |
Volatile liabilities | $90,445,000 | 669 |
Insider loans | $23,775,000 | 201 |
FHLB advances | $10,000,000 | 1,989 |
Loans and leases held for sale | $1,223,000 | 702 |
Unused loan commitments | $311,368,000 | 309 |
Tier 1 (core) risk-based capital | $148,027,000 | 443 |
Tier 2 risk-based capital | $36,785,000 | 185 |
Total risk weighted assets | $1,341,437,000 | 353 |
Total unused commitments | $311,368,000 | 309 |
Derivatives | $34,468,000 | 306 |
2010-12-31 | Rank | |
# of Employees: | 344 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,663,790,000 | 411 |
Cash and due from depository institutions | $41,205,000 | 415 |
Interest-bearing balances | $895,000 | 5,609 |
Securities | $285,226,000 | 494 |
Federal funds sold & reverse repurchase agreements | $132,249,000 | 56 |
Net loans & leases | $1,103,920,000 | 394 |
Loan loss allowance | $17,368,000 | 502 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $23,170,000 | 479 |
Other real estate owned | $795,000 | 415 |
Goodwill and other intangibles | $25,491,000 | 274 |
All other assets | $51,734,000 | 481 |
Life insurance assets | $25,199,000 | 279 |
Total liabilities and capital | $1,663,790,000 | 411 |
Total liabilities | $1,489,948,000 | 412 |
Total deposits | $1,425,524,000 | 377 |
Interest-bearing deposits | $1,161,195,000 | 402 |
Deposits held in domestic offices | $1,425,524,000 | 375 |
% insured | 65.02% | 7,341 |
Federal funds purchased & repurchase agreements | $23,419,000 | 596 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,204,000 | 2,234 |
Subordinated debt | $20,000,000 | 82 |
All other liabilities | $10,801,000 | 560 |
Total equity capital | $173,842,000 | 414 |
Total bank equity capital | $173,842,000 | 414 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,166,000 | 2,388 |
Surplus | $113,779,000 | 384 |
Undivided profits | $58,897,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,063,000 | 810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,456,000 | 611 |
Earning assets | $1,522,290,000 | 404 |
Long-term assets (5+ years) | $179,194,000 | 813 |
Average Assets, year-to-date | $1,569,615,600 | 439 |
Average Assets, quarterly | $1,586,376,500 | 435 |
Volatile liabilities | $161,832,000 | 849 |
Insider loans | $24,294,000 | 199 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $15,279,000 | 258 |
Unused loan commitments | $293,385,000 | 324 |
Tier 1 (core) risk-based capital | $143,833,000 | 453 |
Tier 2 risk-based capital | $36,712,000 | 187 |
Total risk weighted assets | $1,335,527,000 | 358 |
Total unused commitments | $293,385,000 | 324 |
Derivatives | $21,502,000 | 383 |
2010-09-30 | Rank | |
# of Employees: | 342 | 415 |
Assets and Liabilities | ||
Total Assets: | $1,508,963,000 | 451 |
Cash and due from depository institutions | $39,365,000 | 415 |
Interest-bearing balances | $186,000 | 6,403 |
Securities | $240,558,000 | 566 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 2,566 |
Net loans & leases | $1,124,908,000 | 391 |
Loan loss allowance | $17,163,000 | 503 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,372,000 | 474 |
Other real estate owned | $1,392,000 | 415 |
Goodwill and other intangibles | $25,851,000 | 271 |
All other assets | $51,503,000 | 477 |
Life insurance assets | $24,948,000 | 276 |
Total liabilities and capital | $1,508,962,000 | 451 |
Total liabilities | $1,346,439,000 | 456 |
Total deposits | $1,272,975,000 | 420 |
Interest-bearing deposits | $1,060,724,000 | 426 |
Deposits held in domestic offices | $1,272,975,000 | 419 |
% insured | 71.84% | 7,007 |
Federal funds purchased & repurchase agreements | $36,175,000 | 448 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,209,000 | 2,959 |
Subordinated debt | $20,000,000 | 84 |
All other liabilities | $11,080,000 | 587 |
Total equity capital | $162,523,000 | 431 |
Total bank equity capital | $162,523,000 | 431 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,166,000 | 2,434 |
Surplus | $104,779,000 | 395 |
Undivided profits | $56,578,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $18,976,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,227,000 | 677 |
Earning assets | $1,367,666,000 | 447 |
Long-term assets (5+ years) | $153,891,000 | 911 |
Average Assets, year-to-date | $1,546,072,000 | 441 |
Average Assets, quarterly | $1,513,734,000 | 443 |
Volatile liabilities | $178,310,000 | 786 |
Insider loans | $19,240,000 | 288 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $21,903,000 | 212 |
Unused loan commitments | $282,559,000 | 332 |
Tier 1 (core) risk-based capital | $130,649,000 | 476 |
Tier 2 risk-based capital | $36,511,000 | 187 |
Total risk weighted assets | $1,319,435,000 | 365 |
Total unused commitments | $282,559,000 | 333 |
Derivatives | $22,106,000 | 468 |
2010-06-30 | Rank | |
# of Employees: | 346 | 402 |
Assets and Liabilities | ||
Total Assets: | $1,518,505,000 | 447 |
Cash and due from depository institutions | $38,609,000 | 402 |
Interest-bearing balances | $225,000 | 6,267 |
Securities | $233,718,000 | 564 |
Federal funds sold & reverse repurchase agreements | $30,585,000 | 188 |
Net loans & leases | $1,113,228,000 | 395 |
Loan loss allowance | $16,531,000 | 520 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $23,690,000 | 464 |
Other real estate owned | $1,397,000 | 402 |
Goodwill and other intangibles | $26,214,000 | 266 |
All other assets | $51,064,000 | 479 |
Life insurance assets | $24,707,000 | 278 |
Total liabilities and capital | $1,518,505,000 | 447 |
Total liabilities | $1,356,515,000 | 450 |
Total deposits | $1,301,768,000 | 411 |
Interest-bearing deposits | $1,097,793,000 | 408 |
Deposits held in domestic offices | $1,301,768,000 | 410 |
% insured | 67.11% | 7,321 |
Federal funds purchased & repurchase agreements | $18,097,000 | 708 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,214,000 | 3,108 |
Subordinated debt | $20,000,000 | 87 |
All other liabilities | $10,436,000 | 572 |
Total equity capital | $161,990,000 | 427 |
Total bank equity capital | $161,990,000 | 426 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,166,000 | 2,459 |
Surplus | $104,779,000 | 391 |
Undivided profits | $56,045,000 | 565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $22,397,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,684,000 | 584 |
Earning assets | $1,377,756,000 | 443 |
Long-term assets (5+ years) | $149,692,000 | 927 |
Average Assets, year-to-date | $1,558,441,670 | 437 |
Average Assets, quarterly | $1,556,416,500 | 439 |
Volatile liabilities | $167,569,000 | 844 |
Insider loans | $19,251,000 | 284 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $6,795,000 | 381 |
Unused loan commitments | $266,759,000 | 344 |
Tier 1 (core) risk-based capital | $129,613,000 | 471 |
Tier 2 risk-based capital | $36,531,000 | 188 |
Total risk weighted assets | $1,322,213,000 | 363 |
Total unused commitments | $266,759,000 | 345 |
Derivatives | $22,183,000 | 386 |
2010-03-31 | Rank | |
# of Employees: | 338 | 421 |
Assets and Liabilities | ||
Total Assets: | $1,594,328,000 | 444 |
Cash and due from depository institutions | $34,293,000 | 421 |
Interest-bearing balances | $276,000 | 6,139 |
Securities | $240,550,000 | 553 |
Federal funds sold & reverse repurchase agreements | $87,106,000 | 85 |
Net loans & leases | $1,129,074,000 | 412 |
Loan loss allowance | $15,607,000 | 564 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $23,883,000 | 470 |
Other real estate owned | $1,535,000 | 421 |
Goodwill and other intangibles | $26,591,000 | 269 |
All other assets | $51,296,000 | 491 |
Life insurance assets | $24,477,000 | 278 |
Total liabilities and capital | $1,594,328,000 | 444 |
Total liabilities | $1,436,501,000 | 442 |
Total deposits | $1,377,511,000 | 392 |
Interest-bearing deposits | $1,133,773,000 | 413 |
Deposits held in domestic offices | $1,377,511,000 | 390 |
% insured | 64.40% | 7,496 |
Federal funds purchased & repurchase agreements | $22,833,000 | 626 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,219,000 | 3,233 |
Subordinated debt | $20,000,000 | 94 |
All other liabilities | $9,938,000 | 595 |
Total equity capital | $157,827,000 | 441 |
Total bank equity capital | $157,827,000 | 440 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,166,000 | 2,505 |
Surplus | $104,779,000 | 402 |
Undivided profits | $51,882,000 | 609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $21,804,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,482,000 | 646 |
Earning assets | $1,457,006,000 | 440 |
Long-term assets (5+ years) | $158,596,000 | 873 |
Average Assets, year-to-date | $1,578,410,000 | 444 |
Average Assets, quarterly | $1,578,410,000 | 444 |
Volatile liabilities | $180,442,000 | 813 |
Insider loans | $19,291,000 | 305 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $2,072,000 | 615 |
Unused loan commitments | $280,411,000 | 342 |
Tier 1 (core) risk-based capital | $126,456,000 | 485 |
Tier 2 risk-based capital | $35,607,000 | 204 |
Total risk weighted assets | $1,346,574,000 | 376 |
Total unused commitments | $280,411,000 | 343 |
Derivatives | $22,416,000 | 360 |
2009-12-31 | Rank | |
# of Employees: | 317 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,562,492,000 | 449 |
Cash and due from depository institutions | $40,531,000 | 456 |
Interest-bearing balances | $147,000 | 6,311 |
Securities | $214,567,000 | 596 |
Federal funds sold & reverse repurchase agreements | $58,307,000 | 128 |
Net loans & leases | $1,148,285,000 | 416 |
Loan loss allowance | $15,153,000 | 584 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $23,573,000 | 472 |
Other real estate owned | $1,381,000 | 456 |
Goodwill and other intangibles | $24,670,000 | 283 |
All other assets | $51,178,000 | 497 |
Life insurance assets | $24,240,000 | 277 |
Total liabilities and capital | $1,562,492,000 | 449 |
Total liabilities | $1,406,925,000 | 449 |
Total deposits | $1,346,186,000 | 404 |
Interest-bearing deposits | $1,142,934,000 | 408 |
Deposits held in domestic offices | $1,346,186,000 | 402 |
% insured | 64.55% | 7,555 |
Federal funds purchased & repurchase agreements | $21,669,000 | 671 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,224,000 | 3,377 |
Subordinated debt | $20,000,000 | 97 |
All other liabilities | $12,846,000 | 498 |
Total equity capital | $155,567,000 | 435 |
Total bank equity capital | $155,567,000 | 435 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,166,000 | 2,544 |
Surplus | $104,779,000 | 390 |
Undivided profits | $49,622,000 | 635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $25,562,000 | 727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,504,000 | 671 |
Earning assets | $1,421,306,000 | 445 |
Long-term assets (5+ years) | $133,095,000 | 1,045 |
Average Assets, year-to-date | $1,370,765,000 | 498 |
Average Assets, quarterly | $1,476,510,500 | 470 |
Volatile liabilities | $182,896,000 | 810 |
Insider loans | $23,103,000 | 242 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $6,798,000 | 354 |
Unused loan commitments | $266,648,000 | 372 |
Tier 1 (core) risk-based capital | $126,030,000 | 481 |
Tier 2 risk-based capital | $35,153,000 | 209 |
Total risk weighted assets | $1,351,635,000 | 382 |
Total unused commitments | $266,648,000 | 372 |
Derivatives | $14,631,000 | 430 |
2009-09-30 | Rank | |
# of Employees: | 302 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,390,529,000 | 510 |
Cash and due from depository institutions | $41,647,000 | 483 |
Interest-bearing balances | $163,000 | 6,164 |
Securities | $153,733,000 | 844 |
Federal funds sold & reverse repurchase agreements | $14,870,000 | 610 |
Net loans & leases | $1,099,350,000 | 449 |
Loan loss allowance | $13,778,000 | 637 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $18,793,000 | 629 |
Other real estate owned | $1,015,000 | 483 |
Goodwill and other intangibles | $16,973,000 | 390 |
All other assets | $44,148,000 | 527 |
Life insurance assets | $24,003,000 | 284 |
Total liabilities and capital | $1,390,529,000 | 510 |
Total liabilities | $1,234,725,000 | 513 |
Total deposits | $1,151,473,000 | 475 |
Interest-bearing deposits | $974,886,000 | 496 |
Deposits held in domestic offices | $1,151,473,000 | 473 |
% insured | 70.17% | 7,416 |
Federal funds purchased & repurchase agreements | $46,220,000 | 426 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,228,000 | 3,499 |
Subordinated debt | $20,000,000 | 100 |
All other liabilities | $10,804,000 | 613 |
Total equity capital | $155,804,000 | 453 |
Total bank equity capital | $155,804,000 | 453 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,166,000 | 2,577 |
Surplus | $103,779,000 | 393 |
Undivided profits | $50,859,000 | 649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $25,396,000 | 714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,348,000 | 735 |
Earning assets | $1,268,116,000 | 504 |
Long-term assets (5+ years) | $95,129,000 | 1,417 |
Average Assets, year-to-date | $1,322,833,250 | 526 |
Average Assets, quarterly | $1,361,743,500 | 517 |
Volatile liabilities | $204,466,000 | 738 |
Insider loans | $23,806,000 | 237 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $2,926,000 | 529 |
Unused loan commitments | $254,170,000 | 398 |
Tier 1 (core) risk-based capital | $133,207,000 | 470 |
Tier 2 risk-based capital | $33,778,000 | 223 |
Total risk weighted assets | $1,279,154,000 | 423 |
Total unused commitments | $254,170,000 | 399 |
Derivatives | $93,000 | 1,157 |
2009-06-30 | Rank | |
# of Employees: | 304 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,332,958,000 | 536 |
Cash and due from depository institutions | $35,542,000 | 487 |
Interest-bearing balances | $269,000 | 5,739 |
Securities | $163,259,000 | 781 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 3,247 |
Net loans & leases | $1,052,206,000 | 482 |
Loan loss allowance | $11,816,000 | 699 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $18,738,000 | 650 |
Other real estate owned | $1,209,000 | 487 |
Goodwill and other intangibles | $17,235,000 | 400 |
All other assets | $42,733,000 | 550 |
Life insurance assets | $23,775,000 | 292 |
Total liabilities and capital | $1,332,958,000 | 536 |
Total liabilities | $1,179,625,000 | 545 |
Total deposits | $1,122,019,000 | 492 |
Interest-bearing deposits | $946,034,000 | 515 |
Deposits held in domestic offices | $1,122,019,000 | 490 |
% insured | 69.09% | 6,202 |
Federal funds purchased & repurchase agreements | $20,567,000 | 719 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,233,000 | 3,581 |
Subordinated debt | $20,000,000 | 108 |
All other liabilities | $10,806,000 | 629 |
Total equity capital | $153,333,000 | 461 |
Total bank equity capital | $153,333,000 | 461 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,166,000 | 2,615 |
Surplus | $103,779,000 | 402 |
Undivided profits | $48,388,000 | 680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $14,048,000 | 1,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,156,000 | 781 |
Earning assets | $1,217,770,000 | 528 |
Long-term assets (5+ years) | $91,764,000 | 1,459 |
Average Assets, year-to-date | $1,300,268,000 | 546 |
Average Assets, quarterly | $1,323,404,500 | 538 |
Volatile liabilities | $175,143,000 | 879 |
Insider loans | $23,745,000 | 246 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $11,989,000 | 327 |
Unused loan commitments | $259,350,000 | 406 |
Tier 1 (core) risk-based capital | $131,224,000 | 487 |
Tier 2 risk-based capital | $31,816,000 | 238 |
Total risk weighted assets | $1,221,285,000 | 455 |
Total unused commitments | $259,350,000 | 406 |
Derivatives | $49,000 | 1,207 |
2009-03-31 | Rank | |
# of Employees: | 303 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,313,851,000 | 540 |
Cash and due from depository institutions | $39,278,000 | 491 |
Interest-bearing balances | $278,000 | 5,394 |
Securities | $159,193,000 | 785 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 705 |
Net loans & leases | $1,021,693,000 | 497 |
Loan loss allowance | $10,753,000 | 712 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $18,509,000 | 664 |
Other real estate owned | $1,259,000 | 491 |
Goodwill and other intangibles | $17,529,000 | 411 |
All other assets | $39,890,000 | 570 |
Life insurance assets | $23,547,000 | 293 |
Total liabilities and capital | $1,313,851,000 | 540 |
Total liabilities | $1,162,765,000 | 550 |
Total deposits | $1,100,763,000 | 501 |
Interest-bearing deposits | $936,502,000 | 520 |
Deposits held in domestic offices | $1,100,763,000 | 499 |
% insured | 61.66% | 7,119 |
Federal funds purchased & repurchase agreements | $26,256,000 | 641 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,237,000 | 3,634 |
Subordinated debt | $20,000,000 | 109 |
All other liabilities | $9,509,000 | 697 |
Total equity capital | $151,086,000 | 469 |
Total bank equity capital | $151,086,000 | 469 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,166,000 | 2,635 |
Surplus | $103,779,000 | 398 |
Undivided profits | $46,141,000 | 726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $8,658,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,059,000 | 794 |
Earning assets | $1,197,664,000 | 539 |
Long-term assets (5+ years) | $76,683,000 | 1,650 |
Average Assets, year-to-date | $1,283,923,000 | 551 |
Average Assets, quarterly | $1,283,923,000 | 551 |
Volatile liabilities | $172,022,000 | 913 |
Insider loans | $2,900,000 | 2,461 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $5,601,000 | 436 |
Unused loan commitments | $279,684,000 | 413 |
Tier 1 (core) risk-based capital | $128,606,000 | 499 |
Tier 2 risk-based capital | $30,753,000 | 243 |
Total risk weighted assets | $1,199,703,000 | 466 |
Total unused commitments | $279,684,000 | 413 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 308 | 487 |
Assets and Liabilities | ||
Total Assets: | $1,253,995,000 | 561 |
Cash and due from depository institutions | $38,255,000 | 487 |
Interest-bearing balances | $349,000 | 4,655 |
Securities | $119,212,000 | 1,028 |
Federal funds sold & reverse repurchase agreements | $501,000 | 4,477 |
Net loans & leases | $1,019,272,000 | 502 |
Loan loss allowance | $9,910,000 | 734 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $18,824,000 | 645 |
Other real estate owned | $712,000 | 487 |
Goodwill and other intangibles | $17,828,000 | 419 |
All other assets | $39,391,000 | 582 |
Life insurance assets | $21,316,000 | 320 |
Total liabilities and capital | $1,253,995,000 | 561 |
Total liabilities | $1,131,008,000 | 561 |
Total deposits | $1,071,211,000 | 499 |
Interest-bearing deposits | $914,071,000 | 518 |
Deposits held in domestic offices | $1,071,211,000 | 497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,753,000 | 739 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,241,000 | 3,851 |
Subordinated debt | $20,000,000 | 115 |
All other liabilities | $9,803,000 | 698 |
Total equity capital | $122,987,000 | 561 |
Total bank equity capital | $122,987,000 | 561 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,166,000 | 2,649 |
Surplus | $78,779,000 | 474 |
Undivided profits | $43,042,000 | 773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,562,000 | 1,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 687 |
Income earned, not collected on loans | $4,317,000 | 787 |
Earning assets | $1,139,334,000 | 561 |
Long-term assets (5+ years) | $66,465,000 | 1,821 |
Average Assets, year-to-date | $1,228,224,000 | 548 |
Average Assets, quarterly | $1,233,497,000 | 560 |
Volatile liabilities | $162,217,000 | 956 |
Insider loans | $3,197,000 | 2,340 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $2,625,000 | 526 |
Unused loan commitments | $243,605,000 | 464 |
Tier 1 (core) risk-based capital | $100,212,000 | 605 |
Tier 2 risk-based capital | $29,910,000 | 255 |
Total risk weighted assets | $1,179,052,000 | 471 |
Total unused commitments | $243,605,000 | 464 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 305 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,212,999,000 | 569 |
Cash and due from depository institutions | $32,022,000 | 501 |
Interest-bearing balances | $96,000 | 5,231 |
Securities | $97,819,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $12,737,000 | 941 |
Net loans & leases | $990,820,000 | 511 |
Loan loss allowance | $9,464,000 | 692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,196,000 | 621 |
Other real estate owned | $3,674,000 | 501 |
Goodwill and other intangibles | $18,173,000 | 442 |
All other assets | $38,558,000 | 565 |
Life insurance assets | $21,125,000 | 322 |
Total liabilities and capital | $1,212,999,000 | 569 |
Total liabilities | $1,093,999,000 | 565 |
Total deposits | $992,861,000 | 521 |
Interest-bearing deposits | $829,050,000 | 554 |
Deposits held in domestic offices | $992,861,000 | 518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,054,000 | 443 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,245,000 | 2,508 |
Subordinated debt | $20,000,000 | 117 |
All other liabilities | $10,839,000 | 616 |
Total equity capital | $119,000,000 | 587 |
Total bank equity capital | $119,000,000 | 587 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,166,000 | 2,671 |
Surplus | $78,779,000 | 474 |
Undivided profits | $39,055,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,071,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 599 |
Income earned, not collected on loans | $4,577,000 | 772 |
Earning assets | $1,101,472,000 | 572 |
Long-term assets (5+ years) | $58,874,000 | 1,996 |
Average Assets, year-to-date | $1,221,781,250 | 553 |
Average Assets, quarterly | $1,209,919,500 | 566 |
Volatile liabilities | $185,224,000 | 816 |
Insider loans | $4,212,000 | 1,852 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $891,000 | 825 |
Unused loan commitments | $247,145,000 | 486 |
Tier 1 (core) risk-based capital | $96,379,000 | 641 |
Tier 2 risk-based capital | $29,464,000 | 262 |
Total risk weighted assets | $1,156,288,000 | 476 |
Total unused commitments | $247,145,000 | 486 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 310 | 500 |
Assets and Liabilities | ||
Total Assets: | $1,206,840,000 | 570 |
Cash and due from depository institutions | $44,389,000 | 500 |
Interest-bearing balances | $164,000 | 4,535 |
Securities | $101,142,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $7,651,000 | 1,575 |
Net loans & leases | $975,700,000 | 511 |
Loan loss allowance | $9,099,000 | 689 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $17,559,000 | 683 |
Other real estate owned | $3,474,000 | 500 |
Goodwill and other intangibles | $18,469,000 | 451 |
All other assets | $38,456,000 | 560 |
Life insurance assets | $20,930,000 | 325 |
Total liabilities and capital | $1,206,840,000 | 570 |
Total liabilities | $1,089,814,000 | 568 |
Total deposits | $1,032,129,000 | 498 |
Interest-bearing deposits | $864,227,000 | 521 |
Deposits held in domestic offices | $1,032,129,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,349,000 | 886 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,249,000 | 3,739 |
Subordinated debt | $20,000,000 | 114 |
All other liabilities | $10,087,000 | 657 |
Total equity capital | $117,026,000 | 593 |
Total bank equity capital | $117,026,000 | 593 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,166,000 | 2,694 |
Surplus | $78,779,000 | 469 |
Undivided profits | $37,081,000 | 953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,234,000 | 730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $194,000 | 602 |
Income earned, not collected on loans | $4,628,000 | 757 |
Earning assets | $1,084,657,000 | 575 |
Long-term assets (5+ years) | $55,025,000 | 2,090 |
Average Assets, year-to-date | $1,224,708,670 | 555 |
Average Assets, quarterly | $1,221,659,500 | 559 |
Volatile liabilities | $139,537,000 | 1,070 |
Insider loans | $4,345,000 | 1,788 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $1,883,000 | 653 |
Unused loan commitments | $247,227,000 | 494 |
Tier 1 (core) risk-based capital | $94,323,000 | 650 |
Tier 2 risk-based capital | $29,099,000 | 258 |
Total risk weighted assets | $1,138,687,000 | 476 |
Total unused commitments | $247,227,000 | 495 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 307 | 491 |
Assets and Liabilities | ||
Total Assets: | $1,236,479,000 | 562 |
Cash and due from depository institutions | $32,975,000 | 491 |
Interest-bearing balances | $228,000 | 4,304 |
Securities | $111,203,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $60,327,000 | 257 |
Net loans & leases | $954,129,000 | 513 |
Loan loss allowance | $8,820,000 | 659 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $17,192,000 | 697 |
Other real estate owned | $4,917,000 | 491 |
Goodwill and other intangibles | $18,803,000 | 466 |
All other assets | $36,933,000 | 560 |
Life insurance assets | $20,738,000 | 324 |
Total liabilities and capital | $1,236,479,000 | 562 |
Total liabilities | $1,122,009,000 | 553 |
Total deposits | $1,041,968,000 | 498 |
Interest-bearing deposits | $889,014,000 | 509 |
Deposits held in domestic offices | $1,041,968,000 | 495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,179,000 | 747 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,252,000 | 3,465 |
Subordinated debt | $20,000,000 | 114 |
All other liabilities | $27,610,000 | 352 |
Total equity capital | $114,470,000 | 614 |
Total bank equity capital | $114,470,000 | 614 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,166,000 | 2,697 |
Surplus | $78,779,000 | 460 |
Undivided profits | $34,525,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,810,000 | 665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 494 |
Income earned, not collected on loans | $4,913,000 | 711 |
Earning assets | $1,125,887,000 | 556 |
Long-term assets (5+ years) | $45,183,000 | 2,324 |
Average Assets, year-to-date | $1,233,643,000 | 554 |
Average Assets, quarterly | $1,233,643,000 | 554 |
Volatile liabilities | $149,251,000 | 989 |
Insider loans | $3,938,000 | 1,918 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $2,212,000 | 639 |
Unused loan commitments | $267,382,000 | 493 |
Tier 1 (core) risk-based capital | $90,937,000 | 682 |
Tier 2 risk-based capital | $28,820,000 | 257 |
Total risk weighted assets | $1,132,609,000 | 468 |
Total unused commitments | $267,382,000 | 494 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 309 | 497 |
Assets and Liabilities | ||
Total Assets: | $1,230,807,000 | 563 |
Cash and due from depository institutions | $38,407,000 | 497 |
Interest-bearing balances | $243,000 | 3,820 |
Securities | $168,299,000 | 703 |
Federal funds sold & reverse repurchase agreements | $569,000 | 5,389 |
Net loans & leases | $943,882,000 | 523 |
Loan loss allowance | $8,505,000 | 666 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $17,220,000 | 696 |
Other real estate owned | $4,661,000 | 497 |
Goodwill and other intangibles | $19,039,000 | 457 |
All other assets | $38,730,000 | 530 |
Life insurance assets | $20,528,000 | 324 |
Total liabilities and capital | $1,230,807,000 | 563 |
Total liabilities | $1,100,780,000 | 557 |
Total deposits | $1,062,128,000 | 483 |
Interest-bearing deposits | $894,501,000 | 509 |
Deposits held in domestic offices | $1,062,128,000 | 480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,590,000 | 867 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,257,000 | 3,308 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,805,000 | 604 |
Total equity capital | $130,027,000 | 555 |
Total bank equity capital | $130,027,000 | 555 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,166,000 | 2,699 |
Surplus | $78,779,000 | 449 |
Undivided profits | $50,082,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,046,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 489 |
Income earned, not collected on loans | $5,211,000 | 759 |
Earning assets | $1,112,993,000 | 562 |
Long-term assets (5+ years) | $48,094,000 | 2,081 |
Average Assets, year-to-date | $1,124,133,800 | 581 |
Average Assets, quarterly | $1,191,604,500 | 570 |
Volatile liabilities | $146,066,000 | 1,015 |
Insider loans | $4,655,000 | 1,636 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $2,673,000 | 553 |
Unused loan commitments | $258,263,000 | 503 |
Tier 1 (core) risk-based capital | $106,426,000 | 588 |
Tier 2 risk-based capital | $8,505,000 | 660 |
Total risk weighted assets | $1,118,283,000 | 474 |
Total unused commitments | $258,263,000 | 503 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 308 | 492 |
Assets and Liabilities | ||
Total Assets: | $1,152,402,000 | 584 |
Cash and due from depository institutions | $31,688,000 | 492 |
Interest-bearing balances | $274,000 | 3,571 |
Securities | $103,073,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $24,120,000 | 565 |
Net loans & leases | $914,127,000 | 527 |
Loan loss allowance | $8,755,000 | 626 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $17,394,000 | 660 |
Other real estate owned | $4,276,000 | 492 |
Goodwill and other intangibles | $18,559,000 | 455 |
All other assets | $39,165,000 | 515 |
Life insurance assets | $20,339,000 | 314 |
Total liabilities and capital | $1,152,402,000 | 584 |
Total liabilities | $1,026,219,000 | 583 |
Total deposits | $989,164,000 | 508 |
Interest-bearing deposits | $830,666,000 | 533 |
Deposits held in domestic offices | $989,164,000 | 505 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,054,000 | 870 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,281,000 | 3,182 |
Subordinated debt | $0 | 244 |
All other liabilities | $11,720,000 | 595 |
Total equity capital | $126,183,000 | 555 |
Total bank equity capital | $126,183,000 | 555 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,166,000 | 2,672 |
Surplus | $78,779,000 | 432 |
Undivided profits | $46,238,000 | 808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,787,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 380 |
Income earned, not collected on loans | $5,267,000 | 788 |
Earning assets | $1,041,594,000 | 588 |
Long-term assets (5+ years) | $36,619,000 | 2,414 |
Average Assets, year-to-date | $1,097,465,500 | 589 |
Average Assets, quarterly | $1,146,307,000 | 582 |
Volatile liabilities | $146,570,000 | 983 |
Insider loans | $5,627,000 | 1,322 |
FHLB advances | $6,020,000 | 3,088 |
Loans and leases held for sale | $2,126,000 | 583 |
Unused loan commitments | $275,720,000 | 485 |
Tier 1 (core) risk-based capital | $103,115,000 | 593 |
Tier 2 risk-based capital | $8,755,000 | 632 |
Total risk weighted assets | $1,099,511,000 | 478 |
Total unused commitments | $275,720,000 | 485 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 304 | 519 |
Assets and Liabilities | ||
Total Assets: | $1,140,212,000 | 594 |
Cash and due from depository institutions | $32,781,000 | 519 |
Interest-bearing balances | $313,000 | 3,511 |
Securities | $97,463,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $29,629,000 | 501 |
Net loans & leases | $902,399,000 | 537 |
Loan loss allowance | $8,664,000 | 628 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,890,000 | 679 |
Other real estate owned | $3,777,000 | 519 |
Goodwill and other intangibles | $19,102,000 | 464 |
All other assets | $38,171,000 | 531 |
Life insurance assets | $20,150,000 | 314 |
Total liabilities and capital | $1,140,212,000 | 594 |
Total liabilities | $1,016,085,000 | 595 |
Total deposits | $981,475,000 | 524 |
Interest-bearing deposits | $828,604,000 | 544 |
Deposits held in domestic offices | $981,475,000 | 521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,668,000 | 899 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,314,000 | 3,090 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,628,000 | 643 |
Total equity capital | $124,127,000 | 575 |
Total bank equity capital | $124,127,000 | 575 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,166,000 | 2,676 |
Surplus | $78,779,000 | 445 |
Undivided profits | $44,182,000 | 836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,096,000 | 427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 250 |
Income earned, not collected on loans | $5,130,000 | 769 |
Earning assets | $1,029,804,000 | 603 |
Long-term assets (5+ years) | $26,676,000 | 2,925 |
Average Assets, year-to-date | $1,079,153,330 | 608 |
Average Assets, quarterly | $1,093,615,500 | 610 |
Volatile liabilities | $142,751,000 | 992 |
Insider loans | $5,713,000 | 1,286 |
FHLB advances | $6,050,000 | 2,990 |
Loans and leases held for sale | $1,686,000 | 786 |
Unused loan commitments | $269,431,000 | 506 |
Tier 1 (core) risk-based capital | $101,041,000 | 615 |
Tier 2 risk-based capital | $8,664,000 | 655 |
Total risk weighted assets | $1,084,820,000 | 484 |
Total unused commitments | $269,431,000 | 506 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 293 | 534 |
Assets and Liabilities | ||
Total Assets: | $1,047,019,000 | 627 |
Cash and due from depository institutions | $29,391,000 | 534 |
Interest-bearing balances | $131,000 | 4,417 |
Securities | $113,960,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $24,082,000 | 788 |
Net loans & leases | $814,365,000 | 575 |
Loan loss allowance | $7,342,000 | 706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $16,918,000 | 658 |
Other real estate owned | $3,538,000 | 534 |
Goodwill and other intangibles | $11,995,000 | 587 |
All other assets | $32,770,000 | 588 |
Life insurance assets | $19,955,000 | 313 |
Total liabilities and capital | $1,047,019,000 | 627 |
Total liabilities | $941,850,000 | 620 |
Total deposits | $908,561,000 | 558 |
Interest-bearing deposits | $761,848,000 | 579 |
Deposits held in domestic offices | $908,561,000 | 555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,726,000 | 872 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,348,000 | 3,016 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,215,000 | 687 |
Total equity capital | $105,169,000 | 641 |
Total bank equity capital | $105,169,000 | 641 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,166,000 | 2,668 |
Surplus | $58,544,000 | 555 |
Undivided profits | $45,459,000 | 826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,734,000 | 629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 246 |
Income earned, not collected on loans | $4,698,000 | 804 |
Earning assets | $952,538,000 | 626 |
Long-term assets (5+ years) | $24,821,000 | 3,021 |
Average Assets, year-to-date | $1,048,624,000 | 619 |
Average Assets, quarterly | $1,048,624,000 | 619 |
Volatile liabilities | $131,430,000 | 1,052 |
Insider loans | $7,538,000 | 942 |
FHLB advances | $6,080,000 | 2,922 |
Loans and leases held for sale | $3,125,000 | 527 |
Unused loan commitments | $258,492,000 | 524 |
Tier 1 (core) risk-based capital | $93,320,000 | 662 |
Tier 2 risk-based capital | $7,342,000 | 735 |
Total risk weighted assets | $974,510,000 | 525 |
Total unused commitments | $258,492,000 | 524 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 291 | 536 |
Assets and Liabilities | ||
Total Assets: | $1,050,229,000 | 615 |
Cash and due from depository institutions | $36,824,000 | 536 |
Interest-bearing balances | $234,000 | 3,860 |
Securities | $118,953,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $18,135,000 | 903 |
Net loans & leases | $811,192,000 | 573 |
Loan loss allowance | $6,918,000 | 746 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $17,070,000 | 631 |
Other real estate owned | $2,981,000 | 536 |
Goodwill and other intangibles | $12,157,000 | 571 |
All other assets | $32,917,000 | 592 |
Life insurance assets | $19,779,000 | 303 |
Total liabilities and capital | $1,050,229,000 | 615 |
Total liabilities | $946,669,000 | 612 |
Total deposits | $914,631,000 | 547 |
Interest-bearing deposits | $764,908,000 | 573 |
Deposits held in domestic offices | $914,631,000 | 545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,460,000 | 954 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,381,000 | 3,123 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,197,000 | 670 |
Total equity capital | $103,560,000 | 636 |
Total bank equity capital | $103,560,000 | 636 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,167,000 | 2,668 |
Surplus | $58,544,000 | 536 |
Undivided profits | $43,849,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,973,000 | 646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $725,000 | 219 |
Income earned, not collected on loans | $4,803,000 | 806 |
Earning assets | $948,514,000 | 623 |
Long-term assets (5+ years) | $24,182,000 | 3,029 |
Average Assets, year-to-date | $977,417,200 | 634 |
Average Assets, quarterly | $1,012,671,000 | 630 |
Volatile liabilities | $125,190,000 | 1,210 |
Insider loans | $5,985,000 | 1,200 |
FHLB advances | $6,110,000 | 3,044 |
Loans and leases held for sale | $4,009,000 | 439 |
Unused loan commitments | $253,420,000 | 519 |
Tier 1 (core) risk-based capital | $91,650,000 | 663 |
Tier 2 risk-based capital | $6,918,000 | 778 |
Total risk weighted assets | $968,424,000 | 529 |
Total unused commitments | $253,420,000 | 519 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 288 | 545 |
Assets and Liabilities | ||
Total Assets: | $975,113,000 | 676 |
Cash and due from depository institutions | $29,205,000 | 545 |
Interest-bearing balances | $348,000 | 3,470 |
Securities | $73,685,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $806,345,000 | 579 |
Loan loss allowance | $6,747,000 | 767 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,377,000 | 608 |
Other real estate owned | $3,434,000 | 545 |
Goodwill and other intangibles | $12,318,000 | 564 |
All other assets | $32,749,000 | 595 |
Life insurance assets | $19,585,000 | 298 |
Total liabilities and capital | $975,113,000 | 676 |
Total liabilities | $874,241,000 | 668 |
Total deposits | $812,871,000 | 610 |
Interest-bearing deposits | $679,773,000 | 626 |
Deposits held in domestic offices | $812,871,000 | 608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,486,000 | 507 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,414,000 | 3,274 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,470,000 | 749 |
Total equity capital | $100,872,000 | 656 |
Total bank equity capital | $100,872,000 | 656 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,167,000 | 2,683 |
Surplus | $58,544,000 | 535 |
Undivided profits | $41,161,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,805,000 | 637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,146,000 | 165 |
Income earned, not collected on loans | $4,486,000 | 851 |
Earning assets | $880,378,000 | 673 |
Long-term assets (5+ years) | $17,646,000 | 3,581 |
Average Assets, year-to-date | $959,214,250 | 657 |
Average Assets, quarterly | $965,445,500 | 672 |
Volatile liabilities | $155,725,000 | 1,022 |
Insider loans | $8,069,000 | 865 |
FHLB advances | $6,140,000 | 3,186 |
Loans and leases held for sale | $3,566,000 | 483 |
Unused loan commitments | $241,670,000 | 548 |
Tier 1 (core) risk-based capital | $88,887,000 | 691 |
Tier 2 risk-based capital | $6,747,000 | 782 |
Total risk weighted assets | $944,297,000 | 543 |
Total unused commitments | $241,670,000 | 548 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 288 | 554 |
Assets and Liabilities | ||
Total Assets: | $955,778,000 | 670 |
Cash and due from depository institutions | $28,796,000 | 554 |
Interest-bearing balances | $333,000 | 3,520 |
Securities | $72,801,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $3,096,000 | 3,001 |
Net loans & leases | $783,567,000 | 590 |
Loan loss allowance | $7,650,000 | 667 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $17,626,000 | 581 |
Other real estate owned | $5,139,000 | 554 |
Goodwill and other intangibles | $12,479,000 | 549 |
All other assets | $32,274,000 | 601 |
Life insurance assets | $19,414,000 | 295 |
Total liabilities and capital | $955,778,000 | 670 |
Total liabilities | $857,043,000 | 675 |
Total deposits | $808,573,000 | 603 |
Interest-bearing deposits | $680,220,000 | 620 |
Deposits held in domestic offices | $808,573,000 | 602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,506,000 | 648 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,453,000 | 2,600 |
Subordinated debt | $0 | 265 |
All other liabilities | $7,511,000 | 777 |
Total equity capital | $98,735,000 | 652 |
Total bank equity capital | $98,735,000 | 652 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,166,000 | 2,676 |
Surplus | $58,544,000 | 532 |
Undivided profits | $39,025,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,081,000 | 460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $766,000 | 228 |
Income earned, not collected on loans | $4,185,000 | 818 |
Earning assets | $859,797,000 | 683 |
Long-term assets (5+ years) | $18,472,000 | 3,479 |
Average Assets, year-to-date | $953,914,670 | 659 |
Average Assets, quarterly | $952,860,500 | 663 |
Volatile liabilities | $138,472,000 | 1,101 |
Insider loans | $7,815,000 | 876 |
FHLB advances | $10,170,000 | 2,496 |
Loans and leases held for sale | $3,410,000 | 488 |
Unused loan commitments | $226,850,000 | 567 |
Tier 1 (core) risk-based capital | $86,977,000 | 693 |
Tier 2 risk-based capital | $7,650,000 | 692 |
Total risk weighted assets | $928,157,000 | 541 |
Total unused commitments | $226,850,000 | 568 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 281 | 551 |
Assets and Liabilities | ||
Total Assets: | $949,943,000 | 658 |
Cash and due from depository institutions | $27,663,000 | 551 |
Interest-bearing balances | $231,000 | 4,028 |
Securities | $106,153,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $6,856,000 | 2,088 |
Net loans & leases | $742,212,000 | 598 |
Loan loss allowance | $7,389,000 | 679 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $17,511,000 | 569 |
Other real estate owned | $5,594,000 | 551 |
Goodwill and other intangibles | $12,641,000 | 517 |
All other assets | $31,313,000 | 597 |
Life insurance assets | $19,212,000 | 294 |
Total liabilities and capital | $949,942,000 | 658 |
Total liabilities | $853,448,000 | 658 |
Total deposits | $827,958,000 | 582 |
Interest-bearing deposits | $694,926,000 | 601 |
Deposits held in domestic offices | $827,958,000 | 580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,438,000 | 1,701 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,570,000 | 2,155 |
Subordinated debt | $0 | 259 |
All other liabilities | $7,482,000 | 778 |
Total equity capital | $96,494,000 | 657 |
Total bank equity capital | $96,494,000 | 657 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,166,000 | 2,663 |
Surplus | $52,544,000 | 565 |
Undivided profits | $42,784,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,107,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $136,000 | 644 |
Income earned, not collected on loans | $3,646,000 | 888 |
Earning assets | $855,452,000 | 671 |
Long-term assets (5+ years) | $19,266,000 | 3,374 |
Average Assets, year-to-date | $952,983,000 | 655 |
Average Assets, quarterly | $952,983,000 | 655 |
Volatile liabilities | $114,104,000 | 1,236 |
Insider loans | $7,538,000 | 887 |
FHLB advances | $13,275,000 | 2,087 |
Loans and leases held for sale | $3,390,000 | 432 |
Unused loan commitments | $224,768,000 | 562 |
Tier 1 (core) risk-based capital | $84,449,000 | 697 |
Tier 2 risk-based capital | $7,389,000 | 692 |
Total risk weighted assets | $886,073,000 | 544 |
Total unused commitments | $224,768,000 | 562 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 279 | 555 |
Assets and Liabilities | ||
Total Assets: | $956,023,000 | 651 |
Cash and due from depository institutions | $40,786,000 | 555 |
Interest-bearing balances | $180,000 | 4,391 |
Securities | $94,375,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $30,659,000 | 415 |
Net loans & leases | $725,087,000 | 595 |
Loan loss allowance | $7,581,000 | 649 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,479,000 | 560 |
Other real estate owned | $5,063,000 | 555 |
Goodwill and other intangibles | $12,802,000 | 503 |
All other assets | $29,772,000 | 623 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $956,023,000 | 651 |
Total liabilities | $859,660,000 | 653 |
Total deposits | $831,571,000 | 567 |
Interest-bearing deposits | $695,491,000 | 590 |
Deposits held in domestic offices | $831,571,000 | 566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,225,000 | 1,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,766,000 | 1,977 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,098,000 | 771 |
Total equity capital | $96,363,000 | 646 |
Total bank equity capital | $96,363,000 | 646 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,166,000 | 2,660 |
Surplus | $52,544,000 | 555 |
Undivided profits | $42,653,000 | 818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,047,000 | 321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $806,000 | 205 |
Income earned, not collected on loans | $3,811,000 | 847 |
Earning assets | $850,301,000 | 665 |
Long-term assets (5+ years) | $17,966,000 | 3,500 |
Average Assets, year-to-date | $895,880,400 | 666 |
Average Assets, quarterly | $925,838,000 | 662 |
Volatile liabilities | $109,628,000 | 1,267 |
Insider loans | $8,524,000 | 753 |
FHLB advances | $16,460,000 | 1,876 |
Loans and leases held for sale | $1,609,000 | 673 |
Unused loan commitments | $212,587,000 | 586 |
Tier 1 (core) risk-based capital | $84,069,000 | 687 |
Tier 2 risk-based capital | $7,581,000 | 669 |
Total risk weighted assets | $868,286,000 | 543 |
Total unused commitments | $212,587,000 | 586 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 272 | 570 |
Assets and Liabilities | ||
Total Assets: | $895,653,000 | 677 |
Cash and due from depository institutions | $32,001,000 | 570 |
Interest-bearing balances | $220,000 | 4,225 |
Securities | $62,569,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $16,725,000 | 781 |
Net loans & leases | $727,757,000 | 578 |
Loan loss allowance | $7,581,000 | 644 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $17,190,000 | 545 |
Other real estate owned | $4,244,000 | 570 |
Goodwill and other intangibles | $12,963,000 | 474 |
All other assets | $22,204,000 | 776 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $895,653,000 | 677 |
Total liabilities | $801,415,000 | 676 |
Total deposits | $770,964,000 | 600 |
Interest-bearing deposits | $637,413,000 | 620 |
Deposits held in domestic offices | $770,964,000 | 598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,614,000 | 1,882 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $19,836,000 | 1,798 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,001,000 | 768 |
Total equity capital | $94,238,000 | 653 |
Total bank equity capital | $94,238,000 | 653 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,166,000 | 2,643 |
Surplus | $52,544,000 | 540 |
Undivided profits | $40,528,000 | 850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,277,000 | 384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $606,000 | 283 |
Income earned, not collected on loans | $3,385,000 | 908 |
Earning assets | $807,271,000 | 679 |
Long-term assets (5+ years) | $18,925,000 | 3,432 |
Average Assets, year-to-date | $880,844,750 | 668 |
Average Assets, quarterly | $883,623,500 | 677 |
Volatile liabilities | $112,463,000 | 1,183 |
Insider loans | $8,192,000 | 759 |
FHLB advances | $19,520,000 | 1,703 |
Loans and leases held for sale | $4,479,000 | 426 |
Unused loan commitments | $170,645,000 | 666 |
Tier 1 (core) risk-based capital | $81,667,000 | 694 |
Tier 2 risk-based capital | $7,581,000 | 657 |
Total risk weighted assets | $841,536,000 | 538 |
Total unused commitments | $170,645,000 | 667 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 270 | 578 |
Assets and Liabilities | ||
Total Assets: | $871,594,000 | 684 |
Cash and due from depository institutions | $31,061,000 | 578 |
Interest-bearing balances | $122,000 | 4,744 |
Securities | $59,368,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $84,000 | 5,596 |
Net loans & leases | $727,958,000 | 569 |
Loan loss allowance | $7,364,000 | 641 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $17,567,000 | 517 |
Other real estate owned | $1,336,000 | 578 |
Goodwill and other intangibles | $13,125,000 | 465 |
All other assets | $21,095,000 | 809 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $871,594,000 | 684 |
Total liabilities | $778,875,000 | 680 |
Total deposits | $741,037,000 | 606 |
Interest-bearing deposits | $614,499,000 | 624 |
Deposits held in domestic offices | $741,037,000 | 605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,242,000 | 1,024 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,906,000 | 1,789 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,690,000 | 832 |
Total equity capital | $92,719,000 | 647 |
Total bank equity capital | $92,719,000 | 647 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,166,000 | 2,621 |
Surplus | $52,544,000 | 520 |
Undivided profits | $39,009,000 | 870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,900,000 | 407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,090 |
Income earned, not collected on loans | $3,252,000 | 874 |
Earning assets | $787,532,000 | 684 |
Long-term assets (5+ years) | $18,609,000 | 3,496 |
Average Assets, year-to-date | $875,908,670 | 670 |
Average Assets, quarterly | $875,434,000 | 674 |
Volatile liabilities | $100,482,000 | 1,269 |
Insider loans | $8,377,000 | 725 |
FHLB advances | $19,580,000 | 1,707 |
Loans and leases held for sale | $1,743,000 | 768 |
Unused loan commitments | $166,150,000 | 664 |
Tier 1 (core) risk-based capital | $79,830,000 | 696 |
Tier 2 risk-based capital | $7,364,000 | 654 |
Total risk weighted assets | $825,136,000 | 534 |
Total unused commitments | $166,150,000 | 664 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 250 | 610 |
Assets and Liabilities | ||
Total Assets: | $879,274,000 | 676 |
Cash and due from depository institutions | $43,389,000 | 610 |
Interest-bearing balances | $111,000 | 4,918 |
Securities | $60,632,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $722,776,000 | 552 |
Loan loss allowance | $7,320,000 | 639 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,734,000 | 537 |
Other real estate owned | $1,409,000 | 610 |
Goodwill and other intangibles | $13,286,000 | 449 |
All other assets | $21,048,000 | 797 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $879,274,000 | 676 |
Total liabilities | $788,573,000 | 671 |
Total deposits | $731,542,000 | 604 |
Interest-bearing deposits | $613,916,000 | 615 |
Deposits held in domestic offices | $731,542,000 | 602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,134,000 | 584 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,976,000 | 1,723 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,921,000 | 823 |
Total equity capital | $90,701,000 | 645 |
Total bank equity capital | $90,701,000 | 645 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,166,000 | 2,633 |
Surplus | $52,544,000 | 512 |
Undivided profits | $36,991,000 | 887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,140,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,144,000 | 875 |
Earning assets | $783,519,000 | 685 |
Long-term assets (5+ years) | $19,445,000 | 3,486 |
Average Assets, year-to-date | $878,066,000 | 675 |
Average Assets, quarterly | $878,066,000 | 675 |
Volatile liabilities | $114,691,000 | 1,080 |
Insider loans | $9,367,000 | 617 |
FHLB advances | $19,640,000 | 1,643 |
Loans and leases held for sale | $2,571,000 | 557 |
Unused loan commitments | $179,144,000 | 610 |
Tier 1 (core) risk-based capital | $77,856,000 | 695 |
Tier 2 risk-based capital | $7,320,000 | 661 |
Total risk weighted assets | $823,376,000 | 531 |
Total unused commitments | $179,144,000 | 611 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 226 | 698 |
Assets and Liabilities | ||
Total Assets: | $876,858,000 | 684 |
Cash and due from depository institutions | $47,406,000 | 698 |
Interest-bearing balances | $47,000 | 5,774 |
Securities | $64,266,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $713,334,000 | 560 |
Loan loss allowance | $7,214,000 | 659 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,466,000 | 546 |
Other real estate owned | $1,434,000 | 698 |
Goodwill and other intangibles | $12,977,000 | 452 |
All other assets | $20,975,000 | 776 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $876,858,000 | 684 |
Total liabilities | $787,355,000 | 677 |
Total deposits | $753,266,000 | 584 |
Interest-bearing deposits | $631,346,000 | 599 |
Deposits held in domestic offices | $753,266,000 | 583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,161,000 | 1,205 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $20,047,000 | 1,714 |
Subordinated debt | $0 | 272 |
All other liabilities | $4,881,000 | 928 |
Total equity capital | $89,503,000 | 659 |
Total bank equity capital | $89,503,000 | 659 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,166,000 | 2,623 |
Surplus | $42,544,000 | 617 |
Undivided profits | $45,793,000 | 739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,143,000 | 548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,065,000 | 882 |
Earning assets | $777,647,000 | 693 |
Long-term assets (5+ years) | $17,208,000 | 3,770 |
Average Assets, year-to-date | $838,753,200 | 682 |
Average Assets, quarterly | $864,490,500 | 684 |
Volatile liabilities | $89,680,000 | 1,315 |
Insider loans | $24,529,000 | 179 |
FHLB advances | $19,700,000 | 1,642 |
Loans and leases held for sale | $1,391,000 | 744 |
Unused loan commitments | $181,316,000 | 585 |
Tier 1 (core) risk-based capital | $76,624,000 | 703 |
Tier 2 risk-based capital | $7,214,000 | 671 |
Total risk weighted assets | $817,724,000 | 533 |
Total unused commitments | $181,316,000 | 585 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 223 | 708 |
Assets and Liabilities | ||
Total Assets: | $852,123,000 | 693 |
Cash and due from depository institutions | $44,992,000 | 708 |
Interest-bearing balances | $43,000 | 5,889 |
Securities | $48,633,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $706,977,000 | 558 |
Loan loss allowance | $7,385,000 | 658 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $16,522,000 | 532 |
Other real estate owned | $1,289,000 | 708 |
Goodwill and other intangibles | $13,139,000 | 440 |
All other assets | $20,571,000 | 779 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $852,123,000 | 693 |
Total liabilities | $765,331,000 | 689 |
Total deposits | $709,057,000 | 607 |
Interest-bearing deposits | $592,875,000 | 627 |
Deposits held in domestic offices | $709,057,000 | 603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,013,000 | 583 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,117,000 | 1,714 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,144,000 | 893 |
Total equity capital | $86,792,000 | 673 |
Total bank equity capital | $86,792,000 | 673 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,167,000 | 2,623 |
Surplus | $42,544,000 | 598 |
Undivided profits | $43,081,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,350,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,795,000 | 981 |
Earning assets | $755,653,000 | 703 |
Long-term assets (5+ years) | $18,011,000 | 3,747 |
Average Assets, year-to-date | $829,227,000 | 685 |
Average Assets, quarterly | $841,953,000 | 694 |
Volatile liabilities | $120,680,000 | 983 |
Insider loans | $10,628,000 | 532 |
FHLB advances | $19,760,000 | 1,641 |
Loans and leases held for sale | $2,087,000 | 594 |
Unused loan commitments | $185,345,000 | 568 |
Tier 1 (core) risk-based capital | $73,581,000 | 718 |
Tier 2 risk-based capital | $7,385,000 | 649 |
Total risk weighted assets | $794,219,000 | 534 |
Total unused commitments | $185,345,000 | 568 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 226 | 700 |
Assets and Liabilities | ||
Total Assets: | $831,783,000 | 701 |
Cash and due from depository institutions | $43,565,000 | 700 |
Interest-bearing balances | $170,000 | 4,702 |
Securities | $50,233,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $686,669,000 | 559 |
Loan loss allowance | $7,180,000 | 664 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,678,000 | 500 |
Other real estate owned | $1,209,000 | 700 |
Goodwill and other intangibles | $13,300,000 | 430 |
All other assets | $20,129,000 | 787 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $831,783,000 | 701 |
Total liabilities | $746,912,000 | 694 |
Total deposits | $697,819,000 | 608 |
Interest-bearing deposits | $579,230,000 | 642 |
Deposits held in domestic offices | $697,819,000 | 605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,527,000 | 659 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,186,000 | 1,679 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,380,000 | 949 |
Total equity capital | $84,871,000 | 644 |
Total bank equity capital | $84,871,000 | 644 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,166,000 | 2,628 |
Surplus | $42,544,000 | 578 |
Undivided profits | $41,161,000 | 772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,623,000 | 995 |
Earning assets | $737,072,000 | 714 |
Long-term assets (5+ years) | $19,898,000 | 3,631 |
Average Assets, year-to-date | $821,595,000 | 690 |
Average Assets, quarterly | $825,135,500 | 698 |
Volatile liabilities | $104,117,000 | 1,098 |
Insider loans | $11,670,000 | 455 |
FHLB advances | $19,820,000 | 1,618 |
Loans and leases held for sale | $1,824,000 | 659 |
Unused loan commitments | $177,097,000 | 575 |
Tier 1 (core) risk-based capital | $71,802,000 | 722 |
Tier 2 risk-based capital | $7,180,000 | 662 |
Total risk weighted assets | $774,301,000 | 532 |
Total unused commitments | $177,097,000 | 576 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 218 | 735 |
Assets and Liabilities | ||
Total Assets: | $818,488,000 | 707 |
Cash and due from depository institutions | $47,429,000 | 735 |
Interest-bearing balances | $86,000 | 5,576 |
Securities | $48,896,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $670,939,000 | 555 |
Loan loss allowance | $7,017,000 | 675 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $16,478,000 | 490 |
Other real estate owned | $1,271,000 | 735 |
Goodwill and other intangibles | $13,462,000 | 413 |
All other assets | $20,013,000 | 757 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $818,488,000 | 707 |
Total liabilities | $734,973,000 | 703 |
Total deposits | $697,133,000 | 607 |
Interest-bearing deposits | $594,314,000 | 624 |
Deposits held in domestic offices | $697,133,000 | 604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,462,000 | 951 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,255,000 | 1,594 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,123,000 | 940 |
Total equity capital | $83,515,000 | 669 |
Total bank equity capital | $83,515,000 | 669 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,166,000 | 2,622 |
Surplus | $42,544,000 | 565 |
Undivided profits | $39,805,000 | 831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,584,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,649,000 | 979 |
Earning assets | $719,921,000 | 728 |
Long-term assets (5+ years) | $21,177,000 | 3,453 |
Average Assets, year-to-date | $816,501,000 | 696 |
Average Assets, quarterly | $816,501,000 | 696 |
Volatile liabilities | $95,061,000 | 1,131 |
Insider loans | $11,832,000 | 420 |
FHLB advances | $19,881,000 | 1,537 |
Loans and leases held for sale | $6,162,000 | 355 |
Unused loan commitments | $178,626,000 | 568 |
Tier 1 (core) risk-based capital | $69,918,000 | 727 |
Tier 2 risk-based capital | $7,017,000 | 672 |
Total risk weighted assets | $739,853,000 | 547 |
Total unused commitments | $178,626,000 | 568 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 212 | 760 |
Assets and Liabilities | ||
Total Assets: | $814,514,000 | 709 |
Cash and due from depository institutions | $49,256,000 | 760 |
Interest-bearing balances | $1,965,000 | 2,252 |
Securities | $59,535,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $654,604,000 | 566 |
Loan loss allowance | $6,855,000 | 682 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $16,503,000 | 488 |
Other real estate owned | $1,239,000 | 760 |
Goodwill and other intangibles | $13,623,000 | 411 |
All other assets | $19,754,000 | 791 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $814,514,000 | 709 |
Total liabilities | $732,487,000 | 705 |
Total deposits | $699,553,000 | 610 |
Interest-bearing deposits | $592,276,000 | 620 |
Deposits held in domestic offices | $699,553,000 | 608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,347,000 | 1,252 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,324,000 | 1,594 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,263,000 | 1,041 |
Total equity capital | $82,027,000 | 669 |
Total bank equity capital | $82,027,000 | 669 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,166,000 | 2,640 |
Surplus | $42,544,000 | 564 |
Undivided profits | $38,317,000 | 832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,572,000 | 1,024 |
Earning assets | $716,104,000 | 731 |
Long-term assets (5+ years) | $19,950,000 | 3,614 |
Average Assets, year-to-date | $788,388,200 | 695 |
Average Assets, quarterly | $798,423,000 | 713 |
Volatile liabilities | $85,132,000 | 1,259 |
Insider loans | $12,201,000 | 388 |
FHLB advances | $19,940,000 | 1,531 |
Loans and leases held for sale | $1,017,000 | 875 |
Unused loan commitments | $161,403,000 | 597 |
Tier 1 (core) risk-based capital | $68,267,000 | 734 |
Tier 2 risk-based capital | $6,853,000 | 677 |
Total risk weighted assets | $727,638,000 | 554 |
Total unused commitments | $161,403,000 | 598 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 211 | 776 |
Assets and Liabilities | ||
Total Assets: | $782,332,000 | 736 |
Cash and due from depository institutions | $44,501,000 | 776 |
Interest-bearing balances | $2,612,000 | 2,058 |
Securities | $61,304,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $5,401,000 | 2,481 |
Net loans & leases | $621,956,000 | 589 |
Loan loss allowance | $6,590,000 | 725 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $16,505,000 | 492 |
Other real estate owned | $1,769,000 | 776 |
Goodwill and other intangibles | $13,784,000 | 414 |
All other assets | $17,112,000 | 896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $782,332,000 | 736 |
Total liabilities | $702,545,000 | 742 |
Total deposits | $673,564,000 | 635 |
Interest-bearing deposits | $565,006,000 | 666 |
Deposits held in domestic offices | $673,564,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,783,000 | 1,728 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,726,000 | 1,541 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,472,000 | 1,049 |
Total equity capital | $79,787,000 | 696 |
Total bank equity capital | $79,787,000 | 696 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,167,000 | 2,658 |
Surplus | $42,544,000 | 576 |
Undivided profits | $36,076,000 | 892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,155,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,643,000 | 1,040 |
Earning assets | $691,273,000 | 763 |
Long-term assets (5+ years) | $19,585,000 | 3,633 |
Average Assets, year-to-date | $781,856,750 | 713 |
Average Assets, quarterly | $785,592,000 | 729 |
Volatile liabilities | $82,958,000 | 1,251 |
Insider loans | $12,310,000 | 377 |
FHLB advances | $20,000,000 | 1,454 |
Loans and leases held for sale | $1,485,000 | 959 |
Unused loan commitments | $166,726,000 | 597 |
Tier 1 (core) risk-based capital | $65,863,000 | 769 |
Tier 2 risk-based capital | $6,590,000 | 706 |
Total risk weighted assets | $680,826,000 | 583 |
Total unused commitments | $166,726,000 | 600 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 211 | 778 |
Assets and Liabilities | ||
Total Assets: | $788,852,000 | 722 |
Cash and due from depository institutions | $43,760,000 | 778 |
Interest-bearing balances | $1,937,000 | 2,538 |
Securities | $65,520,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $16,387,000 | 951 |
Net loans & leases | $614,001,000 | 587 |
Loan loss allowance | $6,539,000 | 730 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,172,000 | 497 |
Other real estate owned | $1,931,000 | 778 |
Goodwill and other intangibles | $13,946,000 | 387 |
All other assets | $17,135,000 | 870 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $788,852,000 | 722 |
Total liabilities | $710,616,000 | 724 |
Total deposits | $679,432,000 | 625 |
Interest-bearing deposits | $585,494,000 | 629 |
Deposits held in domestic offices | $679,432,000 | 623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,065,000 | 1,356 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $20,462,000 | 1,543 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,657,000 | 1,055 |
Total equity capital | $78,236,000 | 710 |
Total bank equity capital | $78,236,000 | 710 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,166,000 | 2,660 |
Surplus | $42,544,000 | 561 |
Undivided profits | $34,526,000 | 947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,014,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,745,000 | 979 |
Earning assets | $697,845,000 | 747 |
Long-term assets (5+ years) | $24,476,000 | 3,041 |
Average Assets, year-to-date | $781,698,330 | 702 |
Average Assets, quarterly | $783,438,500 | 712 |
Volatile liabilities | $86,576,000 | 1,195 |
Insider loans | $13,229,000 | 341 |
FHLB advances | $20,060,000 | 1,443 |
Loans and leases held for sale | $8,341,000 | 520 |
Unused loan commitments | $154,817,000 | 626 |
Tier 1 (core) risk-based capital | $64,020,000 | 783 |
Tier 2 risk-based capital | $6,539,000 | 692 |
Total risk weighted assets | $669,509,000 | 580 |
Total unused commitments | $154,817,000 | 627 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 194 | 837 |
Assets and Liabilities | ||
Total Assets: | $778,025,000 | 713 |
Cash and due from depository institutions | $44,900,000 | 837 |
Interest-bearing balances | $1,924,000 | 2,553 |
Securities | $81,032,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $5,703,000 | 2,890 |
Net loans & leases | $604,165,000 | 581 |
Loan loss allowance | $6,446,000 | 728 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $16,301,000 | 478 |
Other real estate owned | $1,982,000 | 837 |
Goodwill and other intangibles | $14,071,000 | 374 |
All other assets | $9,871,000 | 1,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $778,025,000 | 713 |
Total liabilities | $702,177,000 | 714 |
Total deposits | $670,206,000 | 622 |
Interest-bearing deposits | $579,102,000 | 626 |
Deposits held in domestic offices | $670,206,000 | 620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,796,000 | 1,307 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $20,530,000 | 1,497 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,645,000 | 937 |
Total equity capital | $75,848,000 | 721 |
Total bank equity capital | $75,848,000 | 721 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,166,000 | 2,671 |
Surplus | $42,544,000 | 558 |
Undivided profits | $32,138,000 | 980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,069,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,986,000 | 915 |
Earning assets | $692,824,000 | 734 |
Long-term assets (5+ years) | $20,865,000 | 3,312 |
Average Assets, year-to-date | $778,121,500 | 702 |
Average Assets, quarterly | $778,121,500 | 702 |
Volatile liabilities | $89,165,000 | 1,140 |
Insider loans | $13,973,000 | 321 |
FHLB advances | $20,120,000 | 1,399 |
Loans and leases held for sale | $6,244,000 | 537 |
Unused loan commitments | $143,912,000 | 637 |
Tier 1 (core) risk-based capital | $61,525,000 | 804 |
Tier 2 risk-based capital | $6,446,000 | 681 |
Total risk weighted assets | $647,640,000 | 587 |
Total unused commitments | $143,912,000 | 639 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 192 | 852 |
Assets and Liabilities | ||
Total Assets: | $778,218,000 | 694 |
Cash and due from depository institutions | $44,364,000 | 852 |
Interest-bearing balances | $2,025,000 | 2,386 |
Securities | $59,464,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $20,968,000 | 655 |
Net loans & leases | $611,206,000 | 571 |
Loan loss allowance | $6,408,000 | 716 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $16,276,000 | 476 |
Other real estate owned | $1,754,000 | 852 |
Goodwill and other intangibles | $14,200,000 | 361 |
All other assets | $9,986,000 | 1,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $778,218,000 | 694 |
Total liabilities | $704,641,000 | 690 |
Total deposits | $668,208,000 | 618 |
Interest-bearing deposits | $575,558,000 | 619 |
Deposits held in domestic offices | $668,208,000 | 616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,880,000 | 1,345 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $25,599,000 | 1,301 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,954,000 | 1,000 |
Total equity capital | $73,577,000 | 729 |
Total bank equity capital | $73,577,000 | 729 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,166,000 | 2,673 |
Surplus | $42,544,000 | 542 |
Undivided profits | $29,867,000 | 1,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,172,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $3,053,000 | 911 |
Earning assets | $693,663,000 | 714 |
Long-term assets (5+ years) | $24,317,000 | 2,936 |
Average Assets, year-to-date | $576,485,000 | 881 |
Average Assets, quarterly | $665,658,000 | 803 |
Volatile liabilities | $89,637,000 | 1,129 |
Insider loans | $11,072,000 | 405 |
FHLB advances | $25,181,000 | 1,191 |
Loans and leases held for sale | $10,799,000 | 437 |
Unused loan commitments | $143,445,000 | 616 |
Tier 1 (core) risk-based capital | $59,013,000 | 819 |
Tier 2 risk-based capital | $6,408,000 | 672 |
Total risk weighted assets | $646,733,000 | 574 |
Total unused commitments | $143,445,000 | 616 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 134 | 1,217 |
Assets and Liabilities | ||
Total Assets: | $506,951,000 | 1,007 |
Cash and due from depository institutions | $24,225,000 | 1,217 |
Interest-bearing balances | $9,000 | 6,650 |
Securities | $52,297,000 | 2,119 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 4,370 |
Net loans & leases | $412,737,000 | 807 |
Loan loss allowance | $4,244,000 | 980 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,081,000 | 1,457 |
Other real estate owned | $292,000 | 1,217 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,838,000 | 1,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $506,951,000 | 1,007 |
Total liabilities | $458,141,000 | 1,003 |
Total deposits | $418,317,000 | 948 |
Interest-bearing deposits | $360,420,000 | 953 |
Deposits held in domestic offices | $418,317,000 | 947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,543,000 | 1,565 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $31,249,000 | 1,017 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,032,000 | 1,143 |
Total equity capital | $48,810,000 | 1,004 |
Total bank equity capital | $48,810,000 | 1,004 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,166,000 | 2,718 |
Surplus | $25,544,000 | 790 |
Undivided profits | $22,100,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,607,000 | 1,203 |
Earning assets | $467,524,000 | 996 |
Long-term assets (5+ years) | $14,783,000 | 3,934 |
Average Assets, year-to-date | $482,693,600 | 1,001 |
Average Assets, quarterly | $496,611,500 | 1,006 |
Volatile liabilities | $80,759,000 | 1,196 |
Insider loans | $8,948,000 | 494 |
FHLB advances | $30,800,000 | 935 |
Loans and leases held for sale | $5,509,000 | 548 |
Unused loan commitments | $96,737,000 | 770 |
Tier 1 (core) risk-based capital | $48,606,000 | 935 |
Tier 2 risk-based capital | $4,244,000 | 933 |
Total risk weighted assets | $457,813,000 | 763 |
Total unused commitments | $96,737,000 | 770 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 130 | 1,261 |
Assets and Liabilities | ||
Total Assets: | $470,953,000 | 1,033 |
Cash and due from depository institutions | $22,248,000 | 1,261 |
Interest-bearing balances | $17,000 | 6,089 |
Securities | $55,732,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $380,275,000 | 855 |
Loan loss allowance | $3,806,000 | 1,049 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,223,000 | 1,362 |
Other real estate owned | $94,000 | 1,261 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $6,381,000 | 1,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $470,953,000 | 1,033 |
Total liabilities | $424,666,000 | 1,033 |
Total deposits | $394,704,000 | 972 |
Interest-bearing deposits | $341,468,000 | 968 |
Deposits held in domestic offices | $394,704,000 | 970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,643,000 | 953 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,173,000 | 1,823 |
Subordinated debt | $0 | 239 |
All other liabilities | $5,146,000 | 981 |
Total equity capital | $46,287,000 | 995 |
Total bank equity capital | $46,287,000 | 995 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,166,000 | 2,792 |
Surplus | $22,544,000 | 856 |
Undivided profits | $22,577,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,007,000 | 542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,511,000 | 979 |
Earning assets | $436,024,000 | 1,026 |
Long-term assets (5+ years) | $13,841,000 | 3,935 |
Average Assets, year-to-date | $449,414,200 | 1,037 |
Average Assets, quarterly | $464,521,500 | 1,036 |
Volatile liabilities | $62,446,000 | 1,444 |
Insider loans | $8,910,000 | 490 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $434,000 | 992 |
Unused loan commitments | $68,602,000 | 923 |
Tier 1 (core) risk-based capital | $46,257,000 | 938 |
Tier 2 risk-based capital | $3,806,000 | 991 |
Total risk weighted assets | $415,889,500 | 813 |
Total unused commitments | $68,602,000 | 924 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 99 | 1,714 |
Assets and Liabilities | ||
Total Assets: | $322,390,000 | 1,462 |
Cash and due from depository institutions | $16,127,000 | 1,714 |
Interest-bearing balances | $1,000,000 | 2,421 |
Securities | $52,740,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $3,557,000 | 2,534 |
Net loans & leases | $241,482,000 | 1,261 |
Loan loss allowance | $2,644,000 | 1,423 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,743,000 | 1,481 |
Other real estate owned | $0 | 1,714 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,741,000 | 3,071 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $322,390,000 | 1,462 |
Total liabilities | $293,745,000 | 1,448 |
Total deposits | $272,977,000 | 1,372 |
Interest-bearing deposits | $223,040,000 | 1,456 |
Deposits held in domestic offices | $272,977,000 | 1,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,695,000 | 856 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $503,000 | 4,967 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,570,000 | 2,290 |
Total equity capital | $28,645,000 | 1,544 |
Total bank equity capital | $28,645,000 | 1,544 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,166,000 | 2,858 |
Surplus | $15,044,000 | 1,150 |
Undivided profits | $12,435,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,365,000 | 1,613 |
Earning assets | $298,779,000 | 1,452 |
Long-term assets (5+ years) | $3,437,000 | 6,950 |
Average Assets, year-to-date | $295,483,600 | 1,526 |
Average Assets, quarterly | $312,642,500 | 1,483 |
Volatile liabilities | $59,049,000 | 1,441 |
Insider loans | $8,925,000 | 495 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $426,000 | 985 |
Unused loan commitments | $60,723,000 | 1,048 |
Tier 1 (core) risk-based capital | $28,882,000 | 1,502 |
Tier 2 risk-based capital | $2,644,000 | 1,325 |
Total risk weighted assets | $288,337,100 | 1,101 |
Total unused commitments | $60,723,000 | 1,050 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 81 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $280,559,000 | 1,644 |
Cash and due from depository institutions | $13,651,000 | 2,159 |
Interest-bearing balances | $422,000 | 3,660 |
Securities | $50,356,000 | 2,288 |
Federal funds sold & reverse repurchase agreements | $4,354,000 | 3,777 |
Net loans & leases | $205,643,000 | 1,366 |
Loan loss allowance | $2,193,000 | 1,622 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,328,000 | 1,856 |
Other real estate owned | $0 | 2,159 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,227,000 | 3,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $280,559,000 | 1,644 |
Total liabilities | $256,373,000 | 1,609 |
Total deposits | $244,048,000 | 1,523 |
Interest-bearing deposits | $203,942,000 | 1,570 |
Deposits held in domestic offices | $244,048,000 | 1,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,398,000 | 1,020 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $527,000 | 4,146 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,400,000 | 2,678 |
Total equity capital | $24,186,000 | 1,841 |
Total bank equity capital | $24,186,000 | 1,841 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,167,000 | 2,857 |
Surplus | $15,044,000 | 1,100 |
Undivided profits | $7,975,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,096,000 | 2,004 |
Earning assets | $260,775,000 | 1,619 |
Long-term assets (5+ years) | $3,064,000 | 7,111 |
Average Assets, year-to-date | $252,809,600 | 1,725 |
Average Assets, quarterly | $270,726,500 | 1,665 |
Volatile liabilities | $52,407,000 | 1,328 |
Insider loans | $8,161,000 | 491 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,471,000 | 931 |
Unused loan commitments | $48,258,000 | 1,166 |
Tier 1 (core) risk-based capital | $24,158,000 | 1,731 |
Tier 2 risk-based capital | $2,194,000 | 1,489 |
Total risk weighted assets | $226,415,100 | 1,271 |
Total unused commitments | $48,258,000 | 1,170 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $230,924,000 | 1,984 |
Cash and due from depository institutions | $8,988,000 | 2,342 |
Interest-bearing balances | $560,000 | 3,025 |
Securities | $34,466,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $1,697,000 | 5,392 |
Net loans & leases | $179,416,000 | 1,573 |
Loan loss allowance | $2,078,000 | 1,731 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,284,000 | 1,845 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,073,000 | 3,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,924,000 | 1,984 |
Total liabilities | $210,887,000 | 1,955 |
Total deposits | $199,467,000 | 1,903 |
Interest-bearing deposits | $167,569,000 | 1,938 |
Deposits held in domestic offices | $199,467,000 | 1,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,256,000 | 1,104 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $550,000 | 3,963 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,614,000 | 2,408 |
Total equity capital | $20,037,000 | 2,219 |
Total bank equity capital | $20,037,000 | 2,219 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,166,000 | 2,917 |
Surplus | $12,044,000 | 1,303 |
Undivided profits | $6,827,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,023,000 | 2,219 |
Earning assets | $216,139,000 | 1,951 |
Long-term assets (5+ years) | $2,466,000 | 7,366 |
Average Assets, year-to-date | $212,467,000 | 2,049 |
Average Assets, quarterly | $227,332,500 | 1,981 |
Volatile liabilities | $52,982,000 | 1,350 |
Insider loans | $5,102,000 | 808 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $828,000 | 885 |
Unused loan commitments | $44,542,000 | 1,185 |
Tier 1 (core) risk-based capital | $20,047,000 | 2,125 |
Tier 2 risk-based capital | $2,078,000 | 1,485 |
Total risk weighted assets | $188,202,900 | 1,501 |
Total unused commitments | $44,542,000 | 1,189 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 74 | 2,544 |
Assets and Liabilities | ||
Total Assets: | $197,106,000 | 2,381 |
Cash and due from depository institutions | $7,451,000 | 2,544 |
Interest-bearing balances | $685,000 | 2,768 |
Securities | $28,979,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $3,996,000 | 3,154 |
Net loans & leases | $152,296,000 | 1,912 |
Loan loss allowance | $1,752,000 | 2,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,655,000 | 2,924 |
Other real estate owned | $0 | 2,544 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,729,000 | 4,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,106,000 | 2,381 |
Total liabilities | $180,129,000 | 2,348 |
Total deposits | $172,056,000 | 2,254 |
Interest-bearing deposits | $142,329,000 | 2,346 |
Deposits held in domestic offices | $172,056,000 | 2,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,618,000 | 1,394 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $216,000 | 4,511 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,239,000 | 2,980 |
Total equity capital | $16,977,000 | 2,636 |
Total bank equity capital | $16,977,000 | 2,636 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,166,000 | 3,113 |
Surplus | $12,044,000 | 1,361 |
Undivided profits | $3,767,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $824,000 | 2,766 |
Earning assets | $185,956,000 | 2,320 |
Long-term assets (5+ years) | $2,731,000 | 7,215 |
Average Assets, year-to-date | $177,252,400 | 2,508 |
Average Assets, quarterly | $191,950,000 | 2,406 |
Volatile liabilities | $48,808,000 | 1,416 |
Insider loans | $5,793,000 | 744 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $668,000 | 875 |
Unused loan commitments | $27,149,000 | 1,656 |
Tier 1 (core) risk-based capital | $16,999,000 | 2,561 |
Tier 2 risk-based capital | $1,752,000 | 1,793 |
Total risk weighted assets | $154,972,000 | 1,821 |
Total unused commitments | $27,149,000 | 1,673 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 61 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $159,912,000 | 2,883 |
Cash and due from depository institutions | $7,102,000 | 3,203 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,359,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 3,479 |
Net loans & leases | $118,918,000 | 2,330 |
Loan loss allowance | $1,415,000 | 2,605 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,033,000 | 3,651 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,470,000 | 4,747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,912,000 | 2,883 |
Total liabilities | $144,952,000 | 2,869 |
Total deposits | $136,968,000 | 2,837 |
Interest-bearing deposits | $114,259,000 | 2,920 |
Deposits held in domestic offices | $136,968,000 | 2,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,773,000 | 1,347 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $229,000 | 3,951 |
Subordinated debt | $0 | 337 |
All other liabilities | $982,000 | 3,687 |
Total equity capital | $14,960,000 | 2,975 |
Total bank equity capital | $14,960,000 | 2,975 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,166,000 | 3,232 |
Surplus | $9,044,000 | 1,726 |
Undivided profits | $4,750,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 7,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $690,000 | 3,427 |
Earning assets | $149,307,000 | 2,828 |
Long-term assets (5+ years) | $2,469,000 | 7,455 |
Average Assets, year-to-date | $150,285,000 | 2,923 |
Average Assets, quarterly | $160,597,500 | 2,834 |
Volatile liabilities | $40,696,000 | 1,498 |
Insider loans | $4,490,000 | 993 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,933,000 | 2,004 |
Tier 1 (core) risk-based capital | $14,982,000 | 2,870 |
Tier 2 risk-based capital | $1,415,000 | 2,122 |
Total risk weighted assets | $116,363,000 | 2,341 |
Total unused commitments | $19,933,000 | 2,014 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $126,638,000 | 3,506 |
Cash and due from depository institutions | $6,222,000 | 4,201 |
Interest-bearing balances | $1,500,000 | 1,910 |
Securities | $20,670,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 5,290 |
Net loans & leases | $95,388,000 | 2,762 |
Loan loss allowance | $1,133,000 | 3,195 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,893,000 | 3,834 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $3,000 | 3,037 |
All other assets | $1,367,000 | 5,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,638,000 | 3,506 |
Total liabilities | $115,969,000 | 3,489 |
Total deposits | $106,579,000 | 3,565 |
Interest-bearing deposits | $86,135,000 | 3,756 |
Deposits held in domestic offices | $106,579,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,433,000 | 1,577 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,240,000 | 2,424 |
Subordinated debt | $0 | 372 |
All other liabilities | $717,000 | 3,948 |
Total equity capital | $10,669,000 | 3,816 |
Total bank equity capital | $10,669,000 | 3,816 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,090,000 | 3,493 |
Surplus | $6,963,000 | 2,118 |
Undivided profits | $2,616,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 9,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $556,000 | 3,778 |
Earning assets | $118,653,000 | 3,429 |
Long-term assets (5+ years) | $678,000 | 9,889 |
Average Assets, year-to-date | $114,201,600 | 3,797 |
Average Assets, quarterly | $124,006,000 | 3,555 |
Volatile liabilities | $38,243,000 | 1,515 |
Insider loans | $3,363,000 | 1,245 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $148,000 | 1,148 |
Unused loan commitments | $15,057,000 | 2,353 |
Tier 1 (core) risk-based capital | $10,790,000 | 3,819 |
Tier 2 risk-based capital | $1,133,000 | 2,613 |
Total risk weighted assets | $93,189,300 | 2,819 |
Total unused commitments | $15,057,000 | 2,366 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $107,630,000 | 4,166 |
Cash and due from depository institutions | $9,095,000 | 5,844 |
Interest-bearing balances | $5,000,000 | 1,216 |
Securities | $16,566,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $840,000 | 8,200 |
Net loans & leases | $79,520,000 | 3,177 |
Loan loss allowance | $922,000 | 3,970 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $772,000 | 7,152 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $7,000 | 2,921 |
All other assets | $830,000 | 6,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,630,000 | 4,166 |
Total liabilities | $98,296,000 | 4,135 |
Total deposits | $92,799,000 | 4,167 |
Interest-bearing deposits | $79,768,000 | 4,209 |
Deposits held in domestic offices | $92,799,000 | 4,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,108,000 | 1,482 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $389,000 | 6,412 |
Total equity capital | $9,334,000 | 4,350 |
Total bank equity capital | $9,334,000 | 4,350 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,029,000 | 3,708 |
Surplus | $6,453,000 | 2,165 |
Undivided profits | $1,852,000 | 7,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $402,000 | 4,642 |
Earning assets | $101,926,000 | 4,047 |
Long-term assets (5+ years) | $677,000 | 10,399 |
Average Assets, year-to-date | $95,506,000 | 4,527 |
Average Assets, quarterly | $104,710,500 | 4,238 |
Volatile liabilities | $27,258,000 | 1,868 |
Insider loans | $3,107,000 | 1,339 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $329,000 | 1,346 |
Unused loan commitments | $13,313,000 | 2,516 |
Tier 1 (core) risk-based capital | $9,327,000 | 4,262 |
Tier 2 risk-based capital | $922,000 | 3,105 |
Total risk weighted assets | $77,093,500 | 3,343 |
Total unused commitments | $13,313,000 | 2,536 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $87,489,000 | 5,093 |
Cash and due from depository institutions | $11,145,000 | 6,885 |
Interest-bearing balances | $5,000,000 | 1,428 |
Securities | $10,566,000 | 8,916 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 7,898 |
Net loans & leases | $62,951,000 | 4,015 |
Loan loss allowance | $700,000 | 5,007 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $771,000 | 7,256 |
Other real estate owned | $0 | 6,885 |
Goodwill and other intangibles | $12,000 | 2,863 |
All other assets | $709,000 | 8,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,489,000 | 5,093 |
Total liabilities | $79,498,000 | 5,108 |
Total deposits | $76,913,000 | 5,061 |
Interest-bearing deposits | $64,059,000 | 5,279 |
Deposits held in domestic offices | $76,913,000 | 5,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,115,000 | 2,002 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $470,000 | 6,083 |
Total equity capital | $7,991,000 | 4,790 |
Total bank equity capital | $7,991,000 | 4,790 |
Perpetual preferred stock | $0 | 346 |
Common stock | $990,000 | 4,470 |
Surplus | $6,163,000 | 2,145 |
Undivided profits | $838,000 | 10,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $377,000 | 5,337 |
Earning assets | $79,852,000 | 5,097 |
Long-term assets (5+ years) | $508,000 | 10,997 |
Average Assets, year-to-date | $74,184,000 | 5,708 |
Average Assets, quarterly | $82,407,500 | 5,310 |
Volatile liabilities | $21,180,000 | 2,241 |
Insider loans | $3,377,000 | 157 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,648,000 | 2,825 |
Tier 1 (core) risk-based capital | $7,979,000 | 4,720 |
Tier 2 risk-based capital | $700,000 | 3,959 |
Total risk weighted assets | $60,865,300 | 4,176 |
Total unused commitments | $10,648,000 | 2,837 |
Derivatives | $638,000 | 591 |