Home > Triumph Community Bank > Assets and Liabilities
Triumph Community Bank, Assets and Liabilities
2015-09-30 | Rank | |
# of Employees: | 266 | 544 |
Assets and Liabilities | ||
Total Assets: | $981,060,000 | 726 |
Cash and due from depository institutions | $54,005,000 | 544 |
Interest-bearing balances | $23,290,000 | 1,400 |
Securities | $131,973,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $715,669,000 | 672 |
Loan loss allowance | $6,639,000 | 963 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $16,457,000 | 718 |
Other real estate owned | $4,603,000 | 544 |
Goodwill and other intangibles | $12,929,000 | 452 |
All other assets | $45,424,000 | 504 |
Life insurance assets | $29,406,000 | 316 |
Total liabilities and capital | $981,060,000 | 726 |
Total liabilities | $842,501,000 | 749 |
Total deposits | $820,318,000 | 716 |
Interest-bearing deposits | $679,446,000 | 671 |
Deposits held in domestic offices | $820,318,000 | 714 |
% insured | 85.06% | 2,876 |
Federal funds purchased & repurchase agreements | $15,584,000 | 592 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,599,000 | 874 |
Total equity capital | $138,559,000 | 570 |
Total bank equity capital | $138,559,000 | 569 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,500,000 | 1,152 |
Surplus | $102,521,000 | 404 |
Undivided profits | $33,538,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $6,994,000 | 741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,582,000 | 735 |
Earning assets | $870,932,000 | 747 |
Long-term assets (5+ years) | $70,798,000 | 2,568 |
Average Assets, year-to-date | $989,456,000 | 701 |
Average Assets, quarterly | $990,514,000 | 716 |
Volatile liabilities | $58,058,000 | 867 |
Insider loans | $13,993,000 | 410 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $2,174,000 | 749 |
Unused loan commitments | $142,818,000 | 708 |
Tier 1 (core) risk-based capital | $129,848,000 | 568 |
Tier 2 risk-based capital | $6,777,000 | 844 |
Total risk weighted assets | $827,422,000 | 628 |
Total unused commitments | $142,818,000 | 708 |
Derivatives | $1,791,000 | 1,080 |
2015-06-30 | Rank | |
# of Employees: | 271 | 534 |
Assets and Liabilities | ||
Total Assets: | $999,968,000 | 711 |
Cash and due from depository institutions | $29,604,000 | 534 |
Interest-bearing balances | $9,332,000 | 2,759 |
Securities | $132,226,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $758,461,000 | 625 |
Loan loss allowance | $6,500,000 | 988 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $16,094,000 | 739 |
Other real estate owned | $4,693,000 | 534 |
Goodwill and other intangibles | $13,595,000 | 439 |
All other assets | $45,295,000 | 500 |
Life insurance assets | $29,295,000 | 311 |
Total liabilities and capital | $999,968,000 | 711 |
Total liabilities | $865,142,000 | 727 |
Total deposits | $842,133,000 | 688 |
Interest-bearing deposits | $701,733,000 | 643 |
Deposits held in domestic offices | $842,133,000 | 685 |
% insured | 81.43% | 3,875 |
Federal funds purchased & repurchase agreements | $13,011,000 | 675 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,998,000 | 622 |
Total equity capital | $134,826,000 | 579 |
Total bank equity capital | $134,826,000 | 578 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,500,000 | 1,170 |
Surplus | $102,371,000 | 408 |
Undivided profits | $29,955,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $8,832,000 | 627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,235,000 | 770 |
Earning assets | $900,019,000 | 723 |
Long-term assets (5+ years) | $74,172,000 | 2,487 |
Average Assets, year-to-date | $992,254,670 | 702 |
Average Assets, quarterly | $999,256,500 | 702 |
Volatile liabilities | $56,698,000 | 892 |
Insider loans | $14,836,000 | 384 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $4,096,000 | 624 |
Unused loan commitments | $155,170,000 | 658 |
Tier 1 (core) risk-based capital | $125,552,000 | 586 |
Tier 2 risk-based capital | $6,639,000 | 855 |
Total risk weighted assets | $862,920,000 | 604 |
Total unused commitments | $155,170,000 | 658 |
Derivatives | $1,684,000 | 1,115 |
2015-03-31 | Rank | |
# of Employees: | 274 | 524 |
Assets and Liabilities | ||
Total Assets: | $998,545,000 | 702 |
Cash and due from depository institutions | $73,970,000 | 524 |
Interest-bearing balances | $56,567,000 | 661 |
Securities | $133,579,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $710,598,000 | 655 |
Loan loss allowance | $5,464,000 | 1,172 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,038,000 | 741 |
Other real estate owned | $4,689,000 | 524 |
Goodwill and other intangibles | $14,281,000 | 416 |
All other assets | $45,390,000 | 495 |
Life insurance assets | $29,193,000 | 310 |
Total liabilities and capital | $998,545,000 | 702 |
Total liabilities | $867,167,000 | 724 |
Total deposits | $848,156,000 | 678 |
Interest-bearing deposits | $701,206,000 | 646 |
Deposits held in domestic offices | $848,156,000 | 675 |
% insured | 81.98% | 3,845 |
Federal funds purchased & repurchase agreements | $8,666,000 | 811 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $10,345,000 | 615 |
Total equity capital | $131,378,000 | 589 |
Total bank equity capital | $131,378,000 | 588 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,500,000 | 1,188 |
Surplus | $102,218,000 | 404 |
Undivided profits | $26,660,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,629,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,265,000 | 738 |
Earning assets | $900,744,000 | 712 |
Long-term assets (5+ years) | $77,643,000 | 2,414 |
Average Assets, year-to-date | $988,398,000 | 703 |
Average Assets, quarterly | $988,398,000 | 703 |
Volatile liabilities | $48,191,000 | 965 |
Insider loans | $16,382,000 | 354 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,401,000 | 659 |
Unused loan commitments | $184,811,000 | 560 |
Tier 1 (core) risk-based capital | $121,340,000 | 586 |
Tier 2 risk-based capital | $5,591,000 | 980 |
Total risk weighted assets | $818,225,000 | 617 |
Total unused commitments | $184,811,000 | 560 |
Derivatives | $5,917,000 | 850 |
2014-12-31 | Rank | |
# of Employees: | 269 | 538 |
Assets and Liabilities | ||
Total Assets: | $978,251,000 | 704 |
Cash and due from depository institutions | $68,868,000 | 538 |
Interest-bearing balances | $50,472,000 | 645 |
Securities | $133,026,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $689,679,000 | 662 |
Loan loss allowance | $4,850,000 | 1,324 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,267,000 | 720 |
Other real estate owned | $4,419,000 | 538 |
Goodwill and other intangibles | $14,987,000 | 391 |
All other assets | $51,005,000 | 454 |
Life insurance assets | $29,083,000 | 307 |
Total liabilities and capital | $978,251,000 | 704 |
Total liabilities | $850,447,000 | 717 |
Total deposits | $835,608,000 | 667 |
Interest-bearing deposits | $679,121,000 | 655 |
Deposits held in domestic offices | $835,608,000 | 667 |
% insured | 81.63% | 3,911 |
Federal funds purchased & repurchase agreements | $9,282,000 | 846 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $5,557,000 | 946 |
Total equity capital | $127,804,000 | 599 |
Total bank equity capital | $127,804,000 | 598 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,500,000 | 1,213 |
Surplus | $102,079,000 | 402 |
Undivided profits | $23,225,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,578,000 | 698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,815,000 | 879 |
Earning assets | $873,177,000 | 722 |
Long-term assets (5+ years) | $84,320,000 | 2,301 |
Average Assets, year-to-date | $930,730,600 | 718 |
Average Assets, quarterly | $950,631,500 | 719 |
Volatile liabilities | $48,187,000 | 1,003 |
Insider loans | $14,656,000 | 395 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $3,288,000 | 576 |
Unused loan commitments | $167,717,000 | 585 |
Tier 1 (core) risk-based capital | $112,289,000 | 639 |
Tier 2 risk-based capital | $4,965,000 | 1,101 |
Total risk weighted assets | $781,837,000 | 624 |
Total unused commitments | $167,717,000 | 585 |
Derivatives | $3,163,000 | 896 |
2014-09-30 | Rank | |
# of Employees: | 261 | 557 |
Assets and Liabilities | ||
Total Assets: | $923,012,000 | 739 |
Cash and due from depository institutions | $23,403,000 | 557 |
Interest-bearing balances | $6,274,000 | 3,458 |
Securities | $134,750,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $681,964,000 | 655 |
Loan loss allowance | $3,751,000 | 1,710 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $16,349,000 | 717 |
Other real estate owned | $5,648,000 | 557 |
Goodwill and other intangibles | $15,712,000 | 377 |
All other assets | $45,186,000 | 495 |
Life insurance assets | $28,955,000 | 301 |
Total liabilities and capital | $923,012,000 | 739 |
Total liabilities | $799,591,000 | 765 |
Total deposits | $773,900,000 | 725 |
Interest-bearing deposits | $639,290,000 | 699 |
Deposits held in domestic offices | $773,900,000 | 722 |
% insured | 81.39% | 4,178 |
Federal funds purchased & repurchase agreements | $15,644,000 | 632 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,047,000 | 584 |
Total equity capital | $123,421,000 | 611 |
Total bank equity capital | $123,421,000 | 609 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,500,000 | 1,232 |
Surplus | $101,661,000 | 403 |
Undivided profits | $19,260,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $9,105,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,239,000 | 786 |
Earning assets | $822,988,000 | 759 |
Long-term assets (5+ years) | $91,992,000 | 2,181 |
Average Assets, year-to-date | $918,850,500 | 730 |
Average Assets, quarterly | $952,777,500 | 715 |
Volatile liabilities | $51,509,000 | 948 |
Insider loans | $4,024,000 | 1,482 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $7,295,000 | 377 |
Unused loan commitments | $176,112,000 | 564 |
Tier 1 (core) risk-based capital | $107,293,000 | 659 |
Tier 2 risk-based capital | $3,859,000 | 1,372 |
Total risk weighted assets | $767,851,000 | 623 |
Total unused commitments | $176,112,000 | 564 |
Derivatives | $3,290,000 | 903 |
2014-06-30 | Rank | |
# of Employees: | 283 | 498 |
Assets and Liabilities | ||
Total Assets: | $982,543,000 | 695 |
Cash and due from depository institutions | $48,892,000 | 498 |
Interest-bearing balances | $23,676,000 | 1,373 |
Securities | $136,768,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $704,031,000 | 617 |
Loan loss allowance | $2,683,000 | 2,298 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $18,777,000 | 615 |
Other real estate owned | $6,579,000 | 498 |
Goodwill and other intangibles | $14,753,000 | 388 |
All other assets | $52,743,000 | 437 |
Life insurance assets | $28,829,000 | 298 |
Total liabilities and capital | $982,543,000 | 695 |
Total liabilities | $869,305,000 | 693 |
Total deposits | $804,532,000 | 678 |
Interest-bearing deposits | $648,219,000 | 688 |
Deposits held in domestic offices | $804,532,000 | 677 |
% insured | 80.55% | 4,536 |
Federal funds purchased & repurchase agreements | $15,313,000 | 630 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 653 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,460,000 | 1,083 |
Total equity capital | $113,238,000 | 663 |
Total bank equity capital | $113,238,000 | 663 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,500,000 | 1,250 |
Surplus | $101,661,000 | 399 |
Undivided profits | $9,077,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $7,139,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,096,000 | 772 |
Earning assets | $864,475,000 | 719 |
Long-term assets (5+ years) | $116,143,000 | 1,849 |
Average Assets, year-to-date | $917,463,330 | 734 |
Average Assets, quarterly | $936,486,000 | 724 |
Volatile liabilities | $73,027,000 | 695 |
Insider loans | $6,421,000 | 970 |
FHLB advances | $45,000,000 | 610 |
Loans and leases held for sale | $82,160,000 | 97 |
Unused loan commitments | $195,258,000 | 502 |
Tier 1 (core) risk-based capital | $95,919,000 | 732 |
Tier 2 risk-based capital | $2,793,000 | 1,797 |
Total risk weighted assets | $805,647,000 | 576 |
Total unused commitments | $195,258,000 | 502 |
Derivatives | $7,574,000 | 739 |
2014-03-31 | Rank | |
# of Employees: | 264 | 553 |
Assets and Liabilities | ||
Total Assets: | $890,429,000 | 770 |
Cash and due from depository institutions | $68,950,000 | 553 |
Interest-bearing balances | $47,325,000 | 793 |
Securities | $132,004,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $601,904,000 | 714 |
Loan loss allowance | $1,442,000 | 3,553 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $18,692,000 | 625 |
Other real estate owned | $7,823,000 | 553 |
Goodwill and other intangibles | $13,745,000 | 412 |
All other assets | $47,311,000 | 469 |
Life insurance assets | $28,695,000 | 299 |
Total liabilities and capital | $890,429,000 | 770 |
Total liabilities | $780,285,000 | 785 |
Total deposits | $757,743,000 | 742 |
Interest-bearing deposits | $623,458,000 | 726 |
Deposits held in domestic offices | $757,743,000 | 739 |
% insured | 84.60% | 3,660 |
Federal funds purchased & repurchase agreements | $17,670,000 | 569 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $4,872,000 | 991 |
Total equity capital | $110,144,000 | 668 |
Total bank equity capital | $110,144,000 | 668 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,500,000 | 1,267 |
Surplus | $101,661,000 | 399 |
Undivided profits | $5,983,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,440,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,917,000 | 810 |
Earning assets | $781,233,000 | 799 |
Long-term assets (5+ years) | $114,485,000 | 1,847 |
Average Assets, year-to-date | $884,923,500 | 765 |
Average Assets, quarterly | $884,923,500 | 765 |
Volatile liabilities | $30,470,000 | 1,408 |
Insider loans | $6,531,000 | 947 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $4,902,000 | 407 |
Unused loan commitments | $144,318,000 | 634 |
Tier 1 (core) risk-based capital | $92,813,000 | 751 |
Tier 2 risk-based capital | $1,516,000 | 2,959 |
Total risk weighted assets | $697,582,000 | 663 |
Total unused commitments | $144,318,000 | 634 |
Derivatives | $2,213,000 | 938 |
2013-12-31 | Rank | |
# of Employees: | 281 | 509 |
Assets and Liabilities | ||
Total Assets: | $879,933,000 | 770 |
Cash and due from depository institutions | $40,413,000 | 509 |
Interest-bearing balances | $21,605,000 | 1,569 |
Securities | $150,064,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $599,269,000 | 707 |
Loan loss allowance | $724,000 | 4,953 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,198,000 | 606 |
Other real estate owned | $8,113,000 | 509 |
Goodwill and other intangibles | $14,471,000 | 397 |
All other assets | $48,405,000 | 467 |
Life insurance assets | $28,554,000 | 299 |
Total liabilities and capital | $879,933,000 | 770 |
Total liabilities | $772,223,000 | 785 |
Total deposits | $757,819,000 | 729 |
Interest-bearing deposits | $628,720,000 | 707 |
Deposits held in domestic offices | $757,819,000 | 728 |
% insured | 85.98% | 3,286 |
Federal funds purchased & repurchase agreements | $11,330,000 | 774 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,074,000 | 1,418 |
Total equity capital | $107,710,000 | 664 |
Total bank equity capital | $107,710,000 | 663 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,500,000 | 1,284 |
Surplus | $102,278,000 | 399 |
Undivided profits | $2,932,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,270,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,805,000 | 869 |
Earning assets | $770,938,000 | 795 |
Long-term assets (5+ years) | $118,521,000 | 1,771 |
Average Assets, year-to-date | $911,960,400 | 722 |
Average Assets, quarterly | $886,872,000 | 757 |
Volatile liabilities | $23,010,000 | 1,786 |
Insider loans | $6,664,000 | 923 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $5,393,000 | 399 |
Unused loan commitments | $99,242,000 | 847 |
Tier 1 (core) risk-based capital | $87,156,000 | 790 |
Tier 2 risk-based capital | $769,000 | 4,466 |
Total risk weighted assets | $686,941,000 | 662 |
Total unused commitments | $99,242,000 | 847 |
Derivatives | $6,142,000 | 702 |
2013-09-30 | Rank | |
# of Employees: | 289 | 494 |
Assets and Liabilities | ||
Total Assets: | $893,811,000 | 752 |
Cash and due from depository institutions | $53,390,000 | 494 |
Interest-bearing balances | $27,822,000 | 1,272 |
Securities | $176,171,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $578,403,000 | 734 |
Loan loss allowance | $9,654,000 | 712 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $22,273,000 | 504 |
Other real estate owned | $10,060,000 | 494 |
Goodwill and other intangibles | $2,316,000 | 1,098 |
All other assets | $51,198,000 | 455 |
Life insurance assets | $31,360,000 | 276 |
Total liabilities and capital | $893,811,000 | 752 |
Total liabilities | $786,358,000 | 762 |
Total deposits | $757,049,000 | 724 |
Interest-bearing deposits | $631,235,000 | 701 |
Deposits held in domestic offices | $757,049,000 | 723 |
% insured | 83.61% | 4,147 |
Federal funds purchased & repurchase agreements | $19,513,000 | 579 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,796,000 | 1,062 |
Total equity capital | $107,453,000 | 667 |
Total bank equity capital | $107,453,000 | 667 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,500,000 | 1,305 |
Surplus | $133,854,000 | 329 |
Undivided profits | $-28,901,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,445,000 | 1,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,314,000 | 742 |
Earning assets | $782,396,000 | 781 |
Long-term assets (5+ years) | $129,708,000 | 1,616 |
Average Assets, year-to-date | $919,967,250 | 720 |
Average Assets, quarterly | $903,767,000 | 742 |
Volatile liabilities | $51,701,000 | 871 |
Insider loans | $8,222,000 | 736 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $5,877,000 | 427 |
Unused loan commitments | $117,559,000 | 725 |
Tier 1 (core) risk-based capital | $100,780,000 | 679 |
Tier 2 risk-based capital | $8,964,000 | 583 |
Total risk weighted assets | $716,376,000 | 629 |
Total unused commitments | $117,559,000 | 725 |
Derivatives | $11,161,000 | 633 |
2013-06-30 | Rank | |
# of Employees: | 295 | 489 |
Assets and Liabilities | ||
Total Assets: | $913,723,000 | 730 |
Cash and due from depository institutions | $54,578,000 | 489 |
Interest-bearing balances | $32,666,000 | 1,130 |
Securities | $196,971,000 | 783 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $575,128,000 | 717 |
Loan loss allowance | $10,261,000 | 683 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $22,512,000 | 494 |
Other real estate owned | $9,994,000 | 489 |
Goodwill and other intangibles | $2,554,000 | 1,054 |
All other assets | $51,986,000 | 443 |
Life insurance assets | $31,151,000 | 272 |
Total liabilities and capital | $913,723,000 | 730 |
Total liabilities | $807,663,000 | 734 |
Total deposits | $782,798,000 | 687 |
Interest-bearing deposits | $657,769,000 | 660 |
Deposits held in domestic offices | $782,798,000 | 685 |
% insured | 81.65% | 4,744 |
Federal funds purchased & repurchase agreements | $16,636,000 | 627 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,229,000 | 1,396 |
Total equity capital | $106,060,000 | 670 |
Total bank equity capital | $106,060,000 | 670 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,500,000 | 1,310 |
Surplus | $133,854,000 | 330 |
Undivided profits | $-30,294,000 | 6,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,287,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,057,000 | 795 |
Earning assets | $804,765,000 | 751 |
Long-term assets (5+ years) | $141,767,000 | 1,459 |
Average Assets, year-to-date | $928,686,000 | 715 |
Average Assets, quarterly | $923,624,000 | 713 |
Volatile liabilities | $34,106,000 | 1,250 |
Insider loans | $7,801,000 | 775 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $13,707,000 | 336 |
Unused loan commitments | $105,466,000 | 774 |
Tier 1 (core) risk-based capital | $98,305,000 | 693 |
Tier 2 risk-based capital | $8,903,000 | 595 |
Total risk weighted assets | $710,806,000 | 629 |
Total unused commitments | $105,466,000 | 774 |
Derivatives | $18,878,000 | 588 |
2013-03-31 | Rank | |
# of Employees: | 293 | 489 |
Assets and Liabilities | ||
Total Assets: | $933,525,000 | 716 |
Cash and due from depository institutions | $94,539,000 | 489 |
Interest-bearing balances | $78,299,000 | 555 |
Securities | $187,761,000 | 826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $561,567,000 | 726 |
Loan loss allowance | $10,049,000 | 722 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $22,796,000 | 486 |
Other real estate owned | $11,192,000 | 489 |
Goodwill and other intangibles | $2,792,000 | 999 |
All other assets | $52,878,000 | 436 |
Life insurance assets | $30,937,000 | 268 |
Total liabilities and capital | $933,525,000 | 716 |
Total liabilities | $823,259,000 | 720 |
Total deposits | $792,752,000 | 678 |
Interest-bearing deposits | $657,772,000 | 669 |
Deposits held in domestic offices | $792,752,000 | 675 |
% insured | 84.08% | 4,216 |
Federal funds purchased & repurchase agreements | $21,945,000 | 500 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,562,000 | 1,315 |
Total equity capital | $110,266,000 | 661 |
Total bank equity capital | $110,266,000 | 661 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,500,000 | 1,328 |
Surplus | $138,854,000 | 324 |
Undivided profits | $-31,088,000 | 6,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,142,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,478,000 | 695 |
Earning assets | $827,627,000 | 733 |
Long-term assets (5+ years) | $120,311,000 | 1,646 |
Average Assets, year-to-date | $936,167,500 | 717 |
Average Assets, quarterly | $936,167,500 | 717 |
Volatile liabilities | $39,705,000 | 1,076 |
Insider loans | $8,484,000 | 717 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $10,697,000 | 388 |
Unused loan commitments | $102,233,000 | 789 |
Tier 1 (core) risk-based capital | $102,163,000 | 657 |
Tier 2 risk-based capital | $8,708,000 | 607 |
Total risk weighted assets | $695,316,000 | 630 |
Total unused commitments | $102,233,000 | 789 |
Derivatives | $11,990,000 | 666 |
2012-12-31 | Rank | |
# of Employees: | 285 | 502 |
Assets and Liabilities | ||
Total Assets: | $937,210,000 | 722 |
Cash and due from depository institutions | $75,513,000 | 502 |
Interest-bearing balances | $53,584,000 | 792 |
Securities | $180,429,000 | 841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $590,995,000 | 693 |
Loan loss allowance | $10,093,000 | 725 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,143,000 | 474 |
Other real estate owned | $12,395,000 | 502 |
Goodwill and other intangibles | $3,030,000 | 955 |
All other assets | $51,705,000 | 449 |
Life insurance assets | $30,733,000 | 266 |
Total liabilities and capital | $937,210,000 | 722 |
Total liabilities | $828,438,000 | 720 |
Total deposits | $800,285,000 | 675 |
Interest-bearing deposits | $660,620,000 | 666 |
Deposits held in domestic offices | $800,285,000 | 674 |
% insured | 83.54% | 5,250 |
Federal funds purchased & repurchase agreements | $19,974,000 | 567 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $3,179,000 | 1,469 |
Total equity capital | $108,772,000 | 670 |
Total bank equity capital | $108,772,000 | 670 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,500,000 | 1,336 |
Surplus | $138,854,000 | 326 |
Undivided profits | $-32,582,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,069,000 | 706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,295,000 | 751 |
Earning assets | $825,008,000 | 736 |
Long-term assets (5+ years) | $127,988,000 | 1,530 |
Average Assets, year-to-date | $998,801,200 | 661 |
Average Assets, quarterly | $949,661,000 | 702 |
Volatile liabilities | $37,375,000 | 1,185 |
Insider loans | $8,438,000 | 717 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $29,665,000 | 265 |
Unused loan commitments | $82,021,000 | 893 |
Tier 1 (core) risk-based capital | $101,468,000 | 655 |
Tier 2 risk-based capital | $8,941,000 | 593 |
Total risk weighted assets | $714,079,000 | 619 |
Total unused commitments | $82,021,000 | 893 |
Derivatives | $42,500,000 | 410 |
2012-09-30 | Rank | |
# of Employees: | 305 | 466 |
Assets and Liabilities | ||
Total Assets: | $962,112,000 | 692 |
Cash and due from depository institutions | $60,106,000 | 466 |
Interest-bearing balances | $40,514,000 | 1,007 |
Securities | $198,222,000 | 774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $607,512,000 | 677 |
Loan loss allowance | $11,266,000 | 671 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $23,440,000 | 470 |
Other real estate owned | $15,306,000 | 466 |
Goodwill and other intangibles | $3,277,000 | 911 |
All other assets | $54,249,000 | 444 |
Life insurance assets | $30,510,000 | 260 |
Total liabilities and capital | $962,112,000 | 692 |
Total liabilities | $854,895,000 | 689 |
Total deposits | $835,268,000 | 645 |
Interest-bearing deposits | $672,921,000 | 650 |
Deposits held in domestic offices | $835,268,000 | 642 |
% insured | 83.94% | 5,372 |
Federal funds purchased & repurchase agreements | $11,483,000 | 785 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $3,144,000 | 1,533 |
Total equity capital | $107,217,000 | 683 |
Total bank equity capital | $107,217,000 | 683 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,500,000 | 1,362 |
Surplus | $138,854,000 | 322 |
Undivided profits | $-34,137,000 | 7,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $15,917,000 | 732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,105,000 | 626 |
Earning assets | $846,248,000 | 717 |
Long-term assets (5+ years) | $123,262,000 | 1,555 |
Average Assets, year-to-date | $1,014,199,000 | 660 |
Average Assets, quarterly | $985,878,500 | 673 |
Volatile liabilities | $24,659,000 | 1,705 |
Insider loans | $6,056,000 | 1,051 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $31,273,000 | 235 |
Unused loan commitments | $88,633,000 | 839 |
Tier 1 (core) risk-based capital | $97,927,000 | 684 |
Tier 2 risk-based capital | $9,224,000 | 571 |
Total risk weighted assets | $735,808,000 | 592 |
Total unused commitments | $88,633,000 | 839 |
Derivatives | $58,965,000 | 367 |
2012-06-30 | Rank | |
# of Employees: | 326 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,009,645,000 | 664 |
Cash and due from depository institutions | $118,497,000 | 433 |
Interest-bearing balances | $100,425,000 | 391 |
Securities | $202,241,000 | 752 |
Federal funds sold & reverse repurchase agreements | $25,382,000 | 190 |
Net loans & leases | $567,491,000 | 720 |
Loan loss allowance | $11,714,000 | 660 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $23,813,000 | 454 |
Other real estate owned | $14,274,000 | 433 |
Goodwill and other intangibles | $3,524,000 | 869 |
All other assets | $54,423,000 | 439 |
Life insurance assets | $30,278,000 | 258 |
Total liabilities and capital | $1,009,645,000 | 664 |
Total liabilities | $904,999,000 | 652 |
Total deposits | $879,229,000 | 614 |
Interest-bearing deposits | $727,180,000 | 609 |
Deposits held in domestic offices | $879,229,000 | 611 |
% insured | 80.62% | 6,057 |
Federal funds purchased & repurchase agreements | $17,739,000 | 622 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $3,031,000 | 1,504 |
Total equity capital | $104,646,000 | 690 |
Total bank equity capital | $104,646,000 | 690 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,500,000 | 1,388 |
Surplus | $138,854,000 | 323 |
Undivided profits | $-36,708,000 | 7,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $17,014,000 | 731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,383,000 | 737 |
Earning assets | $895,539,000 | 668 |
Long-term assets (5+ years) | $92,782,000 | 1,980 |
Average Assets, year-to-date | $1,031,561,330 | 644 |
Average Assets, quarterly | $1,023,743,000 | 654 |
Volatile liabilities | $29,350,000 | 1,508 |
Insider loans | $5,718,000 | 1,133 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $7,827,000 | 482 |
Unused loan commitments | $80,581,000 | 887 |
Tier 1 (core) risk-based capital | $93,738,000 | 703 |
Tier 2 risk-based capital | $9,002,000 | 591 |
Total risk weighted assets | $717,367,000 | 606 |
Total unused commitments | $80,581,000 | 887 |
Derivatives | $47,675,000 | 384 |
2012-03-31 | Rank | |
# of Employees: | 308 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,037,841,000 | 645 |
Cash and due from depository institutions | $127,136,000 | 457 |
Interest-bearing balances | $109,121,000 | 374 |
Securities | $248,869,000 | 633 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $568,195,000 | 703 |
Loan loss allowance | $12,500,000 | 626 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $23,993,000 | 454 |
Other real estate owned | $9,650,000 | 457 |
Goodwill and other intangibles | $3,771,000 | 841 |
All other assets | $56,227,000 | 422 |
Life insurance assets | $30,040,000 | 252 |
Total liabilities and capital | $1,037,841,000 | 645 |
Total liabilities | $934,395,000 | 642 |
Total deposits | $915,121,000 | 591 |
Interest-bearing deposits | $762,846,000 | 586 |
Deposits held in domestic offices | $915,121,000 | 588 |
% insured | 82.40% | 5,785 |
Federal funds purchased & repurchase agreements | $10,380,000 | 850 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $3,894,000 | 1,262 |
Total equity capital | $103,446,000 | 688 |
Total bank equity capital | $103,446,000 | 688 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,500,000 | 1,408 |
Surplus | $138,854,000 | 317 |
Undivided profits | $-37,908,000 | 7,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $25,108,000 | 561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,910,000 | 627 |
Earning assets | $926,185,000 | 652 |
Long-term assets (5+ years) | $111,732,000 | 1,659 |
Average Assets, year-to-date | $1,042,519,500 | 640 |
Average Assets, quarterly | $1,042,519,500 | 640 |
Volatile liabilities | $29,851,000 | 1,504 |
Insider loans | $5,591,000 | 1,132 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $7,586,000 | 483 |
Unused loan commitments | $70,609,000 | 977 |
Tier 1 (core) risk-based capital | $91,560,000 | 720 |
Tier 2 risk-based capital | $8,899,000 | 591 |
Total risk weighted assets | $708,232,000 | 600 |
Total unused commitments | $70,609,000 | 977 |
Derivatives | $26,074,000 | 460 |
2011-12-31 | Rank | |
# of Employees: | 321 | 439 |
Assets and Liabilities | ||
Total Assets: | $1,088,175,000 | 612 |
Cash and due from depository institutions | $125,886,000 | 439 |
Interest-bearing balances | $108,068,000 | 361 |
Securities | $239,243,000 | 630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $587,076,000 | 700 |
Loan loss allowance | $12,097,000 | 657 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $24,304,000 | 448 |
Other real estate owned | $10,081,000 | 439 |
Goodwill and other intangibles | $47,734,000 | 191 |
All other assets | $53,851,000 | 452 |
Life insurance assets | $29,788,000 | 252 |
Total liabilities and capital | $1,088,175,000 | 612 |
Total liabilities | $943,376,000 | 628 |
Total deposits | $914,535,000 | 591 |
Interest-bearing deposits | $808,990,000 | 549 |
Deposits held in domestic offices | $914,535,000 | 588 |
% insured | 77.40% | 6,526 |
Federal funds purchased & repurchase agreements | $19,988,000 | 595 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $3,853,000 | 1,278 |
Total equity capital | $144,799,000 | 499 |
Total bank equity capital | $144,799,000 | 499 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,500,000 | 1,418 |
Surplus | $138,854,000 | 316 |
Undivided profits | $3,445,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $27,780,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $42,000 | 987 |
Income earned, not collected on loans | $3,498,000 | 752 |
Earning assets | $934,387,000 | 643 |
Long-term assets (5+ years) | $96,716,000 | 1,591 |
Average Assets, year-to-date | $1,136,233,200 | 576 |
Average Assets, quarterly | $1,110,420,000 | 594 |
Volatile liabilities | $45,727,000 | 1,120 |
Insider loans | $4,956,000 | 1,305 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $4,318,000 | 590 |
Unused loan commitments | $66,168,000 | 1,010 |
Tier 1 (core) risk-based capital | $91,440,000 | 712 |
Tier 2 risk-based capital | $8,996,000 | 590 |
Total risk weighted assets | $716,509,000 | 600 |
Total unused commitments | $66,168,000 | 1,011 |
Derivatives | $22,321,000 | 419 |
2011-09-30 | Rank | |
# of Employees: | 315 | 447 |
Assets and Liabilities | ||
Total Assets: | $1,132,665,000 | 593 |
Cash and due from depository institutions | $145,280,000 | 447 |
Interest-bearing balances | $123,554,000 | 344 |
Securities | $257,645,000 | 578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $588,369,000 | 708 |
Loan loss allowance | $12,559,000 | 652 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $26,125,000 | 407 |
Other real estate owned | $11,147,000 | 447 |
Goodwill and other intangibles | $48,056,000 | 189 |
All other assets | $56,043,000 | 442 |
Life insurance assets | $29,517,000 | 244 |
Total liabilities and capital | $1,132,665,000 | 593 |
Total liabilities | $989,273,000 | 600 |
Total deposits | $963,851,000 | 554 |
Interest-bearing deposits | $852,724,000 | 524 |
Deposits held in domestic offices | $963,851,000 | 549 |
% insured | 78.30% | 6,527 |
Federal funds purchased & repurchase agreements | $16,606,000 | 687 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $3,816,000 | 1,299 |
Total equity capital | $143,392,000 | 512 |
Total bank equity capital | $143,392,000 | 512 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,500,000 | 1,446 |
Surplus | $138,854,000 | 320 |
Undivided profits | $2,038,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $26,030,000 | 592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,016 |
Income earned, not collected on loans | $4,348,000 | 602 |
Earning assets | $969,568,000 | 624 |
Long-term assets (5+ years) | $71,509,000 | 1,989 |
Average Assets, year-to-date | $1,148,247,750 | 574 |
Average Assets, quarterly | $1,145,512,000 | 580 |
Volatile liabilities | $45,059,000 | 1,147 |
Insider loans | $7,663,000 | 830 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $6,289,000 | 426 |
Unused loan commitments | $84,022,000 | 834 |
Tier 1 (core) risk-based capital | $90,878,000 | 719 |
Tier 2 risk-based capital | $9,067,000 | 590 |
Total risk weighted assets | $721,729,000 | 596 |
Total unused commitments | $84,022,000 | 838 |
Derivatives | $33,209,000 | 392 |
2011-06-30 | Rank | |
# of Employees: | 327 | 438 |
Assets and Liabilities | ||
Total Assets: | $1,158,359,000 | 571 |
Cash and due from depository institutions | $98,472,000 | 438 |
Interest-bearing balances | $76,451,000 | 498 |
Securities | $310,832,000 | 469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $606,055,000 | 690 |
Loan loss allowance | $16,250,000 | 525 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $26,416,000 | 411 |
Other real estate owned | $12,217,000 | 438 |
Goodwill and other intangibles | $48,358,000 | 191 |
All other assets | $56,009,000 | 447 |
Life insurance assets | $29,233,000 | 243 |
Total liabilities and capital | $1,158,359,000 | 571 |
Total liabilities | $1,014,658,000 | 581 |
Total deposits | $991,466,000 | 540 |
Interest-bearing deposits | $888,981,000 | 505 |
Deposits held in domestic offices | $991,466,000 | 537 |
% insured | 75.74% | 6,818 |
Federal funds purchased & repurchase agreements | $13,591,000 | 778 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,601,000 | 1,058 |
Total equity capital | $143,701,000 | 507 |
Total bank equity capital | $143,701,000 | 507 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,468 |
Surplus | $138,854,000 | 325 |
Undivided profits | $2,347,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $38,302,000 | 443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,013 |
Income earned, not collected on loans | $4,273,000 | 603 |
Earning assets | $993,338,000 | 603 |
Long-term assets (5+ years) | $69,973,000 | 1,999 |
Average Assets, year-to-date | $1,153,442,000 | 576 |
Average Assets, quarterly | $1,141,959,500 | 582 |
Volatile liabilities | $36,850,000 | 1,402 |
Insider loans | $8,807,000 | 730 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $7,056,000 | 305 |
Unused loan commitments | $90,206,000 | 781 |
Tier 1 (core) risk-based capital | $88,911,000 | 719 |
Tier 2 risk-based capital | $9,487,000 | 579 |
Total risk weighted assets | $752,231,000 | 588 |
Total unused commitments | $90,206,000 | 782 |
Derivatives | $18,650,000 | 396 |
2011-03-31 | Rank | |
# of Employees: | 327 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,125,560,000 | 600 |
Cash and due from depository institutions | $58,705,000 | 437 |
Interest-bearing balances | $41,257,000 | 944 |
Securities | $297,764,000 | 487 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $623,669,000 | 669 |
Loan loss allowance | $16,977,000 | 509 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $26,543,000 | 414 |
Other real estate owned | $13,918,000 | 437 |
Goodwill and other intangibles | $48,661,000 | 192 |
All other assets | $56,300,000 | 445 |
Life insurance assets | $28,954,000 | 244 |
Total liabilities and capital | $1,125,560,000 | 600 |
Total liabilities | $981,884,000 | 616 |
Total deposits | $954,995,000 | 562 |
Interest-bearing deposits | $866,431,000 | 532 |
Deposits held in domestic offices | $954,995,000 | 560 |
% insured | 78.86% | 6,566 |
Federal funds purchased & repurchase agreements | $16,139,000 | 715 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $5,750,000 | 897 |
Total equity capital | $143,676,000 | 495 |
Total bank equity capital | $143,676,000 | 495 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,490 |
Surplus | $138,854,000 | 325 |
Undivided profits | $2,322,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $41,124,000 | 431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 984 |
Income earned, not collected on loans | $5,225,000 | 506 |
Earning assets | $962,690,000 | 633 |
Long-term assets (5+ years) | $87,740,000 | 1,597 |
Average Assets, year-to-date | $1,150,983,500 | 584 |
Average Assets, quarterly | $1,150,983,500 | 584 |
Volatile liabilities | $40,844,000 | 1,305 |
Insider loans | $8,372,000 | 779 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $2,022,000 | 553 |
Unused loan commitments | $92,675,000 | 779 |
Tier 1 (core) risk-based capital | $90,282,000 | 698 |
Tier 2 risk-based capital | $9,723,000 | 575 |
Total risk weighted assets | $770,635,000 | 579 |
Total unused commitments | $92,675,000 | 780 |
Derivatives | $10,431,000 | 460 |
2010-12-31 | Rank | |
# of Employees: | 327 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,177,498,000 | 576 |
Cash and due from depository institutions | $85,555,000 | 442 |
Interest-bearing balances | $65,896,000 | 527 |
Securities | $295,839,000 | 477 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $649,731,000 | 659 |
Loan loss allowance | $13,270,000 | 641 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $26,746,000 | 409 |
Other real estate owned | $14,794,000 | 442 |
Goodwill and other intangibles | $48,963,000 | 198 |
All other assets | $55,870,000 | 450 |
Life insurance assets | $28,679,000 | 241 |
Total liabilities and capital | $1,177,498,000 | 576 |
Total liabilities | $1,032,053,000 | 588 |
Total deposits | $1,003,761,000 | 540 |
Interest-bearing deposits | $900,747,000 | 510 |
Deposits held in domestic offices | $1,003,761,000 | 538 |
% insured | 90.43% | 3,894 |
Federal funds purchased & repurchase agreements | $19,129,000 | 682 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,163,000 | 1,137 |
Total equity capital | $145,445,000 | 486 |
Total bank equity capital | $145,445,000 | 486 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,500,000 | 1,508 |
Surplus | $138,854,000 | 328 |
Undivided profits | $4,091,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $41,024,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,015 |
Income earned, not collected on loans | $4,573,000 | 588 |
Earning assets | $1,011,466,000 | 603 |
Long-term assets (5+ years) | $88,480,000 | 1,550 |
Average Assets, year-to-date | $1,211,626,200 | 556 |
Average Assets, quarterly | $1,189,583,000 | 571 |
Volatile liabilities | $120,769,000 | 1,130 |
Insider loans | $8,521,000 | 776 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $6,261,000 | 475 |
Unused loan commitments | $93,257,000 | 763 |
Tier 1 (core) risk-based capital | $92,059,000 | 677 |
Tier 2 risk-based capital | $10,019,000 | 576 |
Total risk weighted assets | $798,235,000 | 565 |
Total unused commitments | $93,257,000 | 765 |
Derivatives | $6,160,000 | 630 |
2010-09-30 | Rank | |
# of Employees: | 318 | 454 |
Assets and Liabilities | ||
Total Assets: | $1,201,668,000 | 562 |
Cash and due from depository institutions | $33,461,000 | 454 |
Interest-bearing balances | $14,693,000 | 2,161 |
Securities | $291,306,000 | 454 |
Federal funds sold & reverse repurchase agreements | $52,295,000 | 117 |
Net loans & leases | $692,150,000 | 618 |
Loan loss allowance | $17,639,000 | 493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $24,963,000 | 435 |
Other real estate owned | $6,403,000 | 454 |
Goodwill and other intangibles | $49,281,000 | 196 |
All other assets | $51,809,000 | 476 |
Life insurance assets | $28,439,000 | 238 |
Total liabilities and capital | $1,201,668,000 | 562 |
Total liabilities | $1,049,913,000 | 575 |
Total deposits | $1,017,214,000 | 529 |
Interest-bearing deposits | $931,200,000 | 504 |
Deposits held in domestic offices | $1,017,214,000 | 527 |
% insured | 90.81% | 3,241 |
Federal funds purchased & repurchase agreements | $22,181,000 | 618 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $5,518,000 | 992 |
Total equity capital | $151,755,000 | 463 |
Total bank equity capital | $151,755,000 | 463 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,500,000 | 1,530 |
Surplus | $138,854,000 | 317 |
Undivided profits | $10,401,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $65,726,000 | 298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,102 |
Income earned, not collected on loans | $5,369,000 | 512 |
Earning assets | $1,050,444,000 | 582 |
Long-term assets (5+ years) | $78,283,000 | 1,696 |
Average Assets, year-to-date | $1,220,158,250 | 546 |
Average Assets, quarterly | $1,212,409,500 | 554 |
Volatile liabilities | $135,219,000 | 1,028 |
Insider loans | $7,896,000 | 877 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $7,378,000 | 447 |
Unused loan commitments | $94,877,000 | 770 |
Tier 1 (core) risk-based capital | $98,616,000 | 625 |
Tier 2 risk-based capital | $10,464,000 | 557 |
Total risk weighted assets | $829,969,000 | 545 |
Total unused commitments | $94,877,000 | 772 |
Derivatives | $31,103,000 | 406 |
2010-06-30 | Rank | |
# of Employees: | 321 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,223,151,000 | 549 |
Cash and due from depository institutions | $29,456,000 | 440 |
Interest-bearing balances | $5,955,000 | 3,489 |
Securities | $300,919,000 | 432 |
Federal funds sold & reverse repurchase agreements | $46,672,000 | 122 |
Net loans & leases | $712,826,000 | 599 |
Loan loss allowance | $15,830,000 | 539 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,342,000 | 428 |
Other real estate owned | $6,495,000 | 440 |
Goodwill and other intangibles | $49,599,000 | 196 |
All other assets | $51,842,000 | 471 |
Life insurance assets | $28,171,000 | 237 |
Total liabilities and capital | $1,223,151,000 | 549 |
Total liabilities | $1,072,128,000 | 558 |
Total deposits | $1,048,296,000 | 505 |
Interest-bearing deposits | $958,288,000 | 484 |
Deposits held in domestic offices | $1,048,296,000 | 504 |
% insured | 92.35% | 2,727 |
Federal funds purchased & repurchase agreements | $14,166,000 | 807 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,666,000 | 1,081 |
Total equity capital | $151,023,000 | 456 |
Total bank equity capital | $151,023,000 | 456 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,500,000 | 1,551 |
Surplus | $138,854,000 | 317 |
Undivided profits | $9,669,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $44,956,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,809,000 | 561 |
Earning assets | $1,066,372,000 | 563 |
Long-term assets (5+ years) | $89,274,000 | 1,524 |
Average Assets, year-to-date | $1,226,321,670 | 545 |
Average Assets, quarterly | $1,210,593,500 | 555 |
Volatile liabilities | $124,833,000 | 1,146 |
Insider loans | $7,911,000 | 893 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $8,245,000 | 341 |
Unused loan commitments | $79,775,000 | 865 |
Tier 1 (core) risk-based capital | $97,555,000 | 623 |
Tier 2 risk-based capital | $10,767,000 | 547 |
Total risk weighted assets | $856,317,000 | 529 |
Total unused commitments | $79,775,000 | 867 |
Derivatives | $16,537,000 | 440 |
2010-03-31 | Rank | |
# of Employees: | 317 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,198,036,000 | 578 |
Cash and due from depository institutions | $21,459,000 | 458 |
Interest-bearing balances | $4,519,000 | 3,854 |
Securities | $301,383,000 | 442 |
Federal funds sold & reverse repurchase agreements | $14,797,000 | 622 |
Net loans & leases | $722,632,000 | 613 |
Loan loss allowance | $15,630,000 | 563 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $25,653,000 | 439 |
Other real estate owned | $6,390,000 | 458 |
Goodwill and other intangibles | $49,917,000 | 198 |
All other assets | $55,805,000 | 461 |
Life insurance assets | $27,894,000 | 238 |
Total liabilities and capital | $1,198,036,000 | 578 |
Total liabilities | $1,049,047,000 | 585 |
Total deposits | $1,015,014,000 | 536 |
Interest-bearing deposits | $925,458,000 | 520 |
Deposits held in domestic offices | $1,015,014,000 | 534 |
% insured | 91.31% | 3,214 |
Federal funds purchased & repurchase agreements | $12,813,000 | 886 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $12,720,000 | 506 |
Total equity capital | $148,989,000 | 464 |
Total bank equity capital | $148,989,000 | 464 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,500,000 | 1,588 |
Surplus | $138,854,000 | 322 |
Undivided profits | $7,635,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $43,912,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $5,347,000 | 524 |
Earning assets | $1,043,331,000 | 588 |
Long-term assets (5+ years) | $73,718,000 | 1,768 |
Average Assets, year-to-date | $1,227,907,000 | 561 |
Average Assets, quarterly | $1,227,907,000 | 561 |
Volatile liabilities | $132,448,000 | 1,114 |
Insider loans | $5,178,000 | 1,454 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $4,752,000 | 376 |
Unused loan commitments | $84,811,000 | 868 |
Tier 1 (core) risk-based capital | $94,205,000 | 652 |
Tier 2 risk-based capital | $10,969,000 | 559 |
Total risk weighted assets | $872,867,000 | 545 |
Total unused commitments | $84,811,000 | 870 |
Derivatives | $34,920,000 | 315 |
2009-12-31 | Rank | |
# of Employees: | 317 | 456 |
Assets and Liabilities | ||
Total Assets: | $1,257,778,000 | 546 |
Cash and due from depository institutions | $22,468,000 | 456 |
Interest-bearing balances | $4,258,000 | 3,544 |
Securities | $295,840,000 | 439 |
Federal funds sold & reverse repurchase agreements | $21,982,000 | 352 |
Net loans & leases | $777,051,000 | 579 |
Loan loss allowance | $16,830,000 | 538 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $25,729,000 | 433 |
Other real estate owned | $6,642,000 | 456 |
Goodwill and other intangibles | $50,236,000 | 200 |
All other assets | $57,830,000 | 456 |
Life insurance assets | $27,660,000 | 238 |
Total liabilities and capital | $1,257,778,000 | 546 |
Total liabilities | $1,109,691,000 | 560 |
Total deposits | $1,064,913,000 | 507 |
Interest-bearing deposits | $939,697,000 | 512 |
Deposits held in domestic offices | $1,064,913,000 | 504 |
% insured | 89.44% | 3,936 |
Federal funds purchased & repurchase agreements | $15,194,000 | 827 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,500,000 | 1,617 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,084,000 | 1,008 |
Total equity capital | $148,087,000 | 455 |
Total bank equity capital | $148,087,000 | 455 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,500,000 | 1,617 |
Surplus | $138,854,000 | 316 |
Undivided profits | $6,733,000 | 3,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $39,427,000 | 497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $5,646,000 | 505 |
Earning assets | $1,099,131,000 | 558 |
Long-term assets (5+ years) | $83,445,000 | 1,608 |
Average Assets, year-to-date | $1,267,985,200 | 532 |
Average Assets, quarterly | $1,269,282,000 | 542 |
Volatile liabilities | $159,054,000 | 935 |
Insider loans | $5,271,000 | 1,460 |
FHLB advances | $24,500,000 | 1,521 |
Loans and leases held for sale | $30,411,000 | 134 |
Unused loan commitments | $86,202,000 | 866 |
Tier 1 (core) risk-based capital | $93,084,000 | 649 |
Tier 2 risk-based capital | $11,610,000 | 540 |
Total risk weighted assets | $923,558,000 | 533 |
Total unused commitments | $86,202,000 | 867 |
Derivatives | $4,316,000 | 648 |
2009-09-30 | Rank | |
# of Employees: | 326 | 448 |
Assets and Liabilities | ||
Total Assets: | $1,280,786,000 | 549 |
Cash and due from depository institutions | $17,052,000 | 448 |
Interest-bearing balances | $858,000 | 5,139 |
Securities | $307,585,000 | 428 |
Federal funds sold & reverse repurchase agreements | $29,370,000 | 275 |
Net loans & leases | $800,668,000 | 582 |
Loan loss allowance | $15,575,000 | 572 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $24,841,000 | 454 |
Other real estate owned | $3,161,000 | 448 |
Goodwill and other intangibles | $50,563,000 | 204 |
All other assets | $47,546,000 | 481 |
Life insurance assets | $27,403,000 | 245 |
Total liabilities and capital | $1,280,786,000 | 549 |
Total liabilities | $1,119,554,000 | 565 |
Total deposits | $1,059,407,000 | 514 |
Interest-bearing deposits | $980,377,000 | 493 |
Deposits held in domestic offices | $1,059,407,000 | 511 |
% insured | 81.63% | 6,211 |
Federal funds purchased & repurchase agreements | $24,038,000 | 653 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $27,500,000 | 1,521 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,609,000 | 729 |
Total equity capital | $161,232,000 | 441 |
Total bank equity capital | $161,232,000 | 441 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,500,000 | 1,643 |
Surplus | $138,854,000 | 318 |
Undivided profits | $19,878,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $26,528,000 | 684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $7,475,000 | 413 |
Earning assets | $1,138,481,000 | 559 |
Long-term assets (5+ years) | $100,760,000 | 1,353 |
Average Assets, year-to-date | $1,270,537,000 | 543 |
Average Assets, quarterly | $1,299,419,500 | 537 |
Volatile liabilities | $189,847,000 | 793 |
Insider loans | $5,886,000 | 1,321 |
FHLB advances | $27,500,000 | 1,429 |
Loans and leases held for sale | $3,890,000 | 455 |
Unused loan commitments | $101,905,000 | 793 |
Tier 1 (core) risk-based capital | $108,460,000 | 563 |
Tier 2 risk-based capital | $11,876,000 | 550 |
Total risk weighted assets | $946,358,000 | 542 |
Total unused commitments | $101,905,000 | 794 |
Derivatives | $12,371,000 | 489 |
2009-06-30 | Rank | |
# of Employees: | 357 | 417 |
Assets and Liabilities | ||
Total Assets: | $1,318,053,000 | 544 |
Cash and due from depository institutions | $45,953,000 | 417 |
Interest-bearing balances | $26,693,000 | 825 |
Securities | $266,469,000 | 489 |
Federal funds sold & reverse repurchase agreements | $66,029,000 | 122 |
Net loans & leases | $815,870,000 | 589 |
Loan loss allowance | $15,496,000 | 545 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $23,954,000 | 473 |
Other real estate owned | $2,519,000 | 417 |
Goodwill and other intangibles | $50,890,000 | 214 |
All other assets | $46,369,000 | 511 |
Life insurance assets | $27,181,000 | 250 |
Total liabilities and capital | $1,318,053,000 | 544 |
Total liabilities | $1,160,941,000 | 554 |
Total deposits | $1,096,108,000 | 502 |
Interest-bearing deposits | $1,017,255,000 | 475 |
Deposits held in domestic offices | $1,096,108,000 | 500 |
% insured | 80.56% | 3,555 |
Federal funds purchased & repurchase agreements | $30,443,000 | 549 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $27,500,000 | 1,597 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,890,000 | 894 |
Total equity capital | $157,112,000 | 450 |
Total bank equity capital | $157,112,000 | 450 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,500,000 | 1,667 |
Surplus | $138,854,000 | 324 |
Undivided profits | $15,758,000 | 2,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $24,681,000 | 702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,117,000 | 512 |
Earning assets | $1,175,061,000 | 543 |
Long-term assets (5+ years) | $127,790,000 | 1,067 |
Average Assets, year-to-date | $1,267,120,670 | 556 |
Average Assets, quarterly | $1,285,219,000 | 555 |
Volatile liabilities | $207,067,000 | 747 |
Insider loans | $10,262,000 | 730 |
FHLB advances | $27,500,000 | 1,499 |
Loans and leases held for sale | $33,058,000 | 161 |
Unused loan commitments | $113,547,000 | 764 |
Tier 1 (core) risk-based capital | $105,716,000 | 589 |
Tier 2 risk-based capital | $11,867,000 | 559 |
Total risk weighted assets | $945,731,000 | 563 |
Total unused commitments | $113,547,000 | 765 |
Derivatives | $6,199,000 | 650 |
2009-03-31 | Rank | |
# of Employees: | 332 | 446 |
Assets and Liabilities | ||
Total Assets: | $1,252,385,000 | 569 |
Cash and due from depository institutions | $19,820,000 | 446 |
Interest-bearing balances | $11,000 | 6,976 |
Securities | $251,465,000 | 504 |
Federal funds sold & reverse repurchase agreements | $39,046,000 | 266 |
Net loans & leases | $816,199,000 | 601 |
Loan loss allowance | $11,458,000 | 672 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $23,671,000 | 480 |
Other real estate owned | $1,840,000 | 446 |
Goodwill and other intangibles | $51,218,000 | 217 |
All other assets | $49,126,000 | 485 |
Life insurance assets | $27,011,000 | 254 |
Total liabilities and capital | $1,252,385,000 | 569 |
Total liabilities | $1,104,490,000 | 582 |
Total deposits | $1,029,970,000 | 531 |
Interest-bearing deposits | $953,791,000 | 508 |
Deposits held in domestic offices | $1,029,970,000 | 529 |
% insured | 80.60% | 3,607 |
Federal funds purchased & repurchase agreements | $33,822,000 | 554 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $33,500,000 | 1,429 |
Subordinated debt | $0 | 271 |
All other liabilities | $7,198,000 | 862 |
Total equity capital | $147,895,000 | 480 |
Total bank equity capital | $147,895,000 | 480 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,500,000 | 1,679 |
Surplus | $131,854,000 | 324 |
Undivided profits | $13,541,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $18,525,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $8,010,000 | 397 |
Earning assets | $1,106,721,000 | 582 |
Long-term assets (5+ years) | $122,961,000 | 1,104 |
Average Assets, year-to-date | $1,241,654,500 | 568 |
Average Assets, quarterly | $1,241,654,500 | 568 |
Volatile liabilities | $236,392,000 | 682 |
Insider loans | $10,702,000 | 702 |
FHLB advances | $33,500,000 | 1,348 |
Loans and leases held for sale | $32,056,000 | 143 |
Unused loan commitments | $119,147,000 | 774 |
Tier 1 (core) risk-based capital | $97,782,000 | 632 |
Tier 2 risk-based capital | $11,458,000 | 567 |
Total risk weighted assets | $935,509,000 | 570 |
Total unused commitments | $119,147,000 | 774 |
Derivatives | $9,766,000 | 617 |
2008-12-31 | Rank | |
# of Employees: | 342 | 437 |
Assets and Liabilities | ||
Total Assets: | $1,230,924,000 | 572 |
Cash and due from depository institutions | $22,135,000 | 437 |
Interest-bearing balances | $11,000 | 6,777 |
Securities | $260,556,000 | 477 |
Federal funds sold & reverse repurchase agreements | $17,700,000 | 514 |
Net loans & leases | $808,679,000 | 602 |
Loan loss allowance | $11,013,000 | 675 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,115,000 | 523 |
Other real estate owned | $1,880,000 | 437 |
Goodwill and other intangibles | $51,544,000 | 227 |
All other assets | $46,315,000 | 506 |
Life insurance assets | $26,829,000 | 255 |
Total liabilities and capital | $1,230,924,000 | 572 |
Total liabilities | $1,082,622,000 | 584 |
Total deposits | $955,152,000 | 550 |
Interest-bearing deposits | $873,679,000 | 541 |
Deposits held in domestic offices | $955,152,000 | 546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,081,000 | 357 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $37,500,000 | 1,452 |
Subordinated debt | $0 | 278 |
All other liabilities | $17,889,000 | 428 |
Total equity capital | $148,302,000 | 474 |
Total bank equity capital | $148,302,000 | 474 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,500,000 | 1,682 |
Surplus | $131,854,000 | 316 |
Undivided profits | $13,948,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,142,000 | 718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $7,316,000 | 459 |
Earning assets | $1,086,946,000 | 581 |
Long-term assets (5+ years) | $135,430,000 | 989 |
Average Assets, year-to-date | $1,066,028,600 | 622 |
Average Assets, quarterly | $1,140,993,500 | 602 |
Volatile liabilities | $249,776,000 | 632 |
Insider loans | $15,062,000 | 476 |
FHLB advances | $37,500,000 | 1,362 |
Loans and leases held for sale | $30,125,000 | 123 |
Unused loan commitments | $129,225,000 | 746 |
Tier 1 (core) risk-based capital | $97,279,000 | 623 |
Tier 2 risk-based capital | $11,013,000 | 581 |
Total risk weighted assets | $928,208,000 | 565 |
Total unused commitments | $129,225,000 | 746 |
Derivatives | $3,675,000 | 717 |
2008-09-30 | Rank | |
# of Employees: | 320 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,051,063,000 | 649 |
Cash and due from depository institutions | $25,980,000 | 471 |
Interest-bearing balances | $10,000 | 6,456 |
Securities | $206,636,000 | 587 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $706,776,000 | 695 |
Loan loss allowance | $8,784,000 | 732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $21,947,000 | 529 |
Other real estate owned | $784,000 | 471 |
Goodwill and other intangibles | $47,968,000 | 254 |
All other assets | $40,972,000 | 535 |
Life insurance assets | $24,139,000 | 282 |
Total liabilities and capital | $1,051,063,000 | 649 |
Total liabilities | $915,096,000 | 668 |
Total deposits | $868,295,000 | 586 |
Interest-bearing deposits | $802,002,000 | 567 |
Deposits held in domestic offices | $868,295,000 | 585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,128,000 | 966 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,500,000 | 2,145 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,173,000 | 695 |
Total equity capital | $135,967,000 | 522 |
Total bank equity capital | $135,967,000 | 522 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,500,000 | 1,695 |
Surplus | $118,204,000 | 335 |
Undivided profits | $15,263,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,476,000 | 800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $7,205,000 | 490 |
Earning assets | $913,422,000 | 673 |
Long-term assets (5+ years) | $132,226,000 | 996 |
Average Assets, year-to-date | $1,024,804,750 | 645 |
Average Assets, quarterly | $1,029,791,000 | 654 |
Volatile liabilities | $139,793,000 | 1,069 |
Insider loans | $8,301,000 | 934 |
FHLB advances | $21,500,000 | 2,047 |
Loans and leases held for sale | $27,999,000 | 122 |
Unused loan commitments | $101,341,000 | 942 |
Tier 1 (core) risk-based capital | $89,510,000 | 693 |
Tier 2 risk-based capital | $8,784,000 | 676 |
Total risk weighted assets | $815,487,000 | 636 |
Total unused commitments | $101,341,000 | 942 |
Derivatives | $6,790,000 | 521 |
2008-06-30 | Rank | |
# of Employees: | 325 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,008,519,000 | 672 |
Cash and due from depository institutions | $29,409,000 | 467 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $202,287,000 | 607 |
Federal funds sold & reverse repurchase agreements | $15,566,000 | 740 |
Net loans & leases | $651,650,000 | 743 |
Loan loss allowance | $9,061,000 | 691 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $21,963,000 | 507 |
Other real estate owned | $663,000 | 467 |
Goodwill and other intangibles | $48,278,000 | 264 |
All other assets | $38,703,000 | 558 |
Life insurance assets | $23,866,000 | 287 |
Total liabilities and capital | $1,008,519,000 | 672 |
Total liabilities | $870,841,000 | 700 |
Total deposits | $826,864,000 | 610 |
Interest-bearing deposits | $754,969,000 | 589 |
Deposits held in domestic offices | $826,864,000 | 608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,984,000 | 1,101 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,500,000 | 2,085 |
Subordinated debt | $0 | 257 |
All other liabilities | $8,493,000 | 749 |
Total equity capital | $137,678,000 | 525 |
Total bank equity capital | $137,678,000 | 525 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,500,000 | 1,697 |
Surplus | $118,204,000 | 332 |
Undivided profits | $16,974,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,970,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,129,000 | 553 |
Earning assets | $869,513,000 | 707 |
Long-term assets (5+ years) | $125,318,000 | 1,040 |
Average Assets, year-to-date | $1,016,052,000 | 652 |
Average Assets, quarterly | $1,017,957,500 | 654 |
Volatile liabilities | $125,358,000 | 1,192 |
Insider loans | $7,664,000 | 1,013 |
FHLB advances | $21,500,000 | 1,990 |
Loans and leases held for sale | $27,942,000 | 131 |
Unused loan commitments | $110,457,000 | 912 |
Tier 1 (core) risk-based capital | $89,225,000 | 697 |
Tier 2 risk-based capital | $9,061,000 | 644 |
Total risk weighted assets | $765,730,000 | 673 |
Total unused commitments | $110,457,000 | 912 |
Derivatives | $2,829,000 | 663 |
2008-03-31 | Rank | |
# of Employees: | 313 | 482 |
Assets and Liabilities | ||
Total Assets: | $1,027,396,000 | 653 |
Cash and due from depository institutions | $26,201,000 | 482 |
Interest-bearing balances | $10,000 | 6,385 |
Securities | $233,968,000 | 542 |
Federal funds sold & reverse repurchase agreements | $40,469,000 | 363 |
Net loans & leases | $613,236,000 | 779 |
Loan loss allowance | $9,069,000 | 643 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,280,000 | 431 |
Other real estate owned | $691,000 | 482 |
Goodwill and other intangibles | $48,587,000 | 269 |
All other assets | $38,964,000 | 540 |
Life insurance assets | $23,614,000 | 284 |
Total liabilities and capital | $1,027,396,000 | 653 |
Total liabilities | $887,379,000 | 676 |
Total deposits | $839,471,000 | 609 |
Interest-bearing deposits | $771,659,000 | 587 |
Deposits held in domestic offices | $839,471,000 | 606 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,645,000 | 1,036 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,500,000 | 1,899 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,763,000 | 633 |
Total equity capital | $140,017,000 | 524 |
Total bank equity capital | $140,017,000 | 524 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,500,000 | 1,693 |
Surplus | $118,204,000 | 322 |
Undivided profits | $19,313,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,289,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $7,355,000 | 487 |
Earning assets | $887,683,000 | 688 |
Long-term assets (5+ years) | $121,146,000 | 1,018 |
Average Assets, year-to-date | $1,019,818,500 | 657 |
Average Assets, quarterly | $1,019,818,500 | 657 |
Volatile liabilities | $135,984,000 | 1,073 |
Insider loans | $8,253,000 | 921 |
FHLB advances | $21,500,000 | 1,815 |
Loans and leases held for sale | $27,705,000 | 137 |
Unused loan commitments | $107,769,000 | 957 |
Tier 1 (core) risk-based capital | $90,849,000 | 684 |
Tier 2 risk-based capital | $9,069,000 | 636 |
Total risk weighted assets | $755,067,000 | 676 |
Total unused commitments | $107,769,000 | 957 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 307 | 501 |
Assets and Liabilities | ||
Total Assets: | $1,012,241,000 | 669 |
Cash and due from depository institutions | $26,204,000 | 501 |
Interest-bearing balances | $10,000 | 6,250 |
Securities | $285,110,000 | 441 |
Federal funds sold & reverse repurchase agreements | $86,000 | 5,967 |
Net loans & leases | $588,807,000 | 808 |
Loan loss allowance | $8,761,000 | 644 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $24,344,000 | 448 |
Other real estate owned | $931,000 | 501 |
Goodwill and other intangibles | $48,897,000 | 263 |
All other assets | $37,862,000 | 544 |
Life insurance assets | $23,350,000 | 281 |
Total liabilities and capital | $1,012,241,000 | 669 |
Total liabilities | $872,925,000 | 687 |
Total deposits | $799,359,000 | 632 |
Interest-bearing deposits | $733,621,000 | 603 |
Deposits held in domestic offices | $799,359,000 | 630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,787,000 | 474 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,500,000 | 2,535 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,279,000 | 669 |
Total equity capital | $139,316,000 | 518 |
Total bank equity capital | $139,316,000 | 518 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,684 |
Surplus | $118,204,000 | 322 |
Undivided profits | $18,612,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,693,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,073 |
Income earned, not collected on loans | $7,481,000 | 524 |
Earning assets | $874,013,000 | 695 |
Long-term assets (5+ years) | $101,354,000 | 1,141 |
Average Assets, year-to-date | $1,018,401,200 | 632 |
Average Assets, quarterly | $990,742,500 | 665 |
Volatile liabilities | $160,817,000 | 936 |
Insider loans | $8,276,000 | 888 |
FHLB advances | $11,500,000 | 2,422 |
Loans and leases held for sale | $16,396,000 | 179 |
Unused loan commitments | $112,056,000 | 930 |
Tier 1 (core) risk-based capital | $89,341,000 | 696 |
Tier 2 risk-based capital | $8,761,000 | 638 |
Total risk weighted assets | $739,438,000 | 696 |
Total unused commitments | $112,056,000 | 930 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 310 | 490 |
Assets and Liabilities | ||
Total Assets: | $969,244,000 | 674 |
Cash and due from depository institutions | $23,803,000 | 490 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $302,248,000 | 421 |
Federal funds sold & reverse repurchase agreements | $4,076,000 | 2,926 |
Net loans & leases | $544,642,000 | 855 |
Loan loss allowance | $8,573,000 | 636 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,174,000 | 454 |
Other real estate owned | $546,000 | 490 |
Goodwill and other intangibles | $49,215,000 | 253 |
All other assets | $21,540,000 | 906 |
Life insurance assets | $5,740,000 | 1,070 |
Total liabilities and capital | $969,244,000 | 674 |
Total liabilities | $830,329,000 | 707 |
Total deposits | $799,603,000 | 624 |
Interest-bearing deposits | $740,576,000 | 592 |
Deposits held in domestic offices | $799,603,000 | 622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,184,000 | 1,170 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,500,000 | 2,420 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,042,000 | 803 |
Total equity capital | $138,915,000 | 512 |
Total bank equity capital | $138,915,000 | 512 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,662 |
Surplus | $118,204,000 | 310 |
Undivided profits | $18,211,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,994,000 | 1,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $8,711,000 | 466 |
Earning assets | $850,971,000 | 703 |
Long-term assets (5+ years) | $97,398,000 | 1,146 |
Average Assets, year-to-date | $1,019,941,250 | 628 |
Average Assets, quarterly | $984,346,500 | 661 |
Volatile liabilities | $120,953,000 | 1,162 |
Insider loans | $8,591,000 | 839 |
FHLB advances | $11,500,000 | 2,301 |
Loans and leases held for sale | $12,179,000 | 200 |
Unused loan commitments | $97,803,000 | 1,049 |
Tier 1 (core) risk-based capital | $88,697,000 | 692 |
Tier 2 risk-based capital | $8,573,000 | 646 |
Total risk weighted assets | $687,580,000 | 727 |
Total unused commitments | $97,803,000 | 1,049 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 313 | 505 |
Assets and Liabilities | ||
Total Assets: | $999,449,000 | 665 |
Cash and due from depository institutions | $27,520,000 | 505 |
Interest-bearing balances | $44,000 | 5,478 |
Securities | $301,897,000 | 415 |
Federal funds sold & reverse repurchase agreements | $61,228,000 | 267 |
Net loans & leases | $514,983,000 | 905 |
Loan loss allowance | $8,410,000 | 645 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $23,116,000 | 458 |
Other real estate owned | $536,000 | 505 |
Goodwill and other intangibles | $49,532,000 | 261 |
All other assets | $20,637,000 | 938 |
Life insurance assets | $5,689,000 | 1,069 |
Total liabilities and capital | $999,449,000 | 665 |
Total liabilities | $853,647,000 | 697 |
Total deposits | $824,071,000 | 620 |
Interest-bearing deposits | $754,718,000 | 589 |
Deposits held in domestic offices | $824,071,000 | 617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,733,000 | 986 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,750,000 | 2,850 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,093,000 | 872 |
Total equity capital | $145,802,000 | 491 |
Total bank equity capital | $145,802,000 | 491 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,500,000 | 1,654 |
Surplus | $118,204,000 | 321 |
Undivided profits | $25,098,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,478,000 | 521 |
Earning assets | $878,152,000 | 694 |
Long-term assets (5+ years) | $75,646,000 | 1,395 |
Average Assets, year-to-date | $1,036,840,330 | 629 |
Average Assets, quarterly | $999,382,000 | 665 |
Volatile liabilities | $128,546,000 | 1,102 |
Insider loans | $8,501,000 | 838 |
FHLB advances | $7,750,000 | 2,724 |
Loans and leases held for sale | $8,413,000 | 301 |
Unused loan commitments | $84,303,000 | 1,232 |
Tier 1 (core) risk-based capital | $96,243,000 | 647 |
Tier 2 risk-based capital | $8,228,000 | 693 |
Total risk weighted assets | $658,079,000 | 759 |
Total unused commitments | $84,303,000 | 1,232 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 325 | 481 |
Assets and Liabilities | ||
Total Assets: | $999,315,000 | 660 |
Cash and due from depository institutions | $20,177,000 | 481 |
Interest-bearing balances | $44,000 | 5,546 |
Securities | $314,289,000 | 414 |
Federal funds sold & reverse repurchase agreements | $17,855,000 | 1,093 |
Net loans & leases | $552,628,000 | 812 |
Loan loss allowance | $8,973,000 | 592 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $23,366,000 | 436 |
Other real estate owned | $193,000 | 481 |
Goodwill and other intangibles | $49,849,000 | 248 |
All other assets | $20,958,000 | 883 |
Life insurance assets | $5,639,000 | 1,059 |
Total liabilities and capital | $999,315,000 | 660 |
Total liabilities | $854,673,000 | 684 |
Total deposits | $825,419,000 | 607 |
Interest-bearing deposits | $757,768,000 | 585 |
Deposits held in domestic offices | $825,419,000 | 605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,608,000 | 1,170 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,500,000 | 2,248 |
Subordinated debt | $0 | 262 |
All other liabilities | $8,146,000 | 797 |
Total equity capital | $144,642,000 | 491 |
Total bank equity capital | $144,642,000 | 491 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,500,000 | 1,642 |
Surplus | $118,204,000 | 314 |
Undivided profits | $23,938,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,497,000 | 1,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $8,432,000 | 454 |
Earning assets | $884,816,000 | 677 |
Long-term assets (5+ years) | $72,193,000 | 1,421 |
Average Assets, year-to-date | $1,055,536,000 | 615 |
Average Assets, quarterly | $1,055,536,000 | 615 |
Volatile liabilities | $132,603,000 | 1,039 |
Insider loans | $7,706,000 | 915 |
FHLB advances | $11,500,000 | 2,144 |
Loans and leases held for sale | $28,649,000 | 147 |
Unused loan commitments | $94,815,000 | 1,113 |
Tier 1 (core) risk-based capital | $93,481,000 | 661 |
Tier 2 risk-based capital | $8,417,000 | 652 |
Total risk weighted assets | $672,775,000 | 730 |
Total unused commitments | $94,815,000 | 1,113 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 355 | 442 |
Assets and Liabilities | ||
Total Assets: | $1,111,757,000 | 593 |
Cash and due from depository institutions | $28,875,000 | 442 |
Interest-bearing balances | $28,000 | 5,813 |
Securities | $345,675,000 | 380 |
Federal funds sold & reverse repurchase agreements | $46,489,000 | 326 |
Net loans & leases | $587,721,000 | 762 |
Loan loss allowance | $9,208,000 | 563 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,695,000 | 420 |
Other real estate owned | $0 | 442 |
Goodwill and other intangibles | $55,548,000 | 231 |
All other assets | $23,754,000 | 787 |
Life insurance assets | $5,591,000 | 1,049 |
Total liabilities and capital | $1,111,757,000 | 593 |
Total liabilities | $969,573,000 | 599 |
Total deposits | $929,048,000 | 539 |
Interest-bearing deposits | $843,382,000 | 527 |
Deposits held in domestic offices | $929,048,000 | 537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,206,000 | 1,247 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,059,000 | 1,546 |
Subordinated debt | $0 | 264 |
All other liabilities | $8,260,000 | 782 |
Total equity capital | $142,184,000 | 484 |
Total bank equity capital | $142,184,000 | 484 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,500,000 | 1,632 |
Surplus | $118,204,000 | 308 |
Undivided profits | $21,480,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,964,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $9,857,000 | 396 |
Earning assets | $979,913,000 | 604 |
Long-term assets (5+ years) | $77,977,000 | 1,327 |
Average Assets, year-to-date | $752,086,000 | 839 |
Average Assets, quarterly | $1,102,593,500 | 592 |
Volatile liabilities | $142,640,000 | 1,086 |
Insider loans | $8,659,000 | 796 |
FHLB advances | $12,750,000 | 2,114 |
Loans and leases held for sale | $16,950,000 | 186 |
Unused loan commitments | $78,644,000 | 1,258 |
Tier 1 (core) risk-based capital | $85,279,000 | 706 |
Tier 2 risk-based capital | $9,052,000 | 604 |
Total risk weighted assets | $723,993,000 | 677 |
Total unused commitments | $78,644,000 | 1,258 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 326 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,093,430,000 | 604 |
Cash and due from depository institutions | $25,659,000 | 483 |
Interest-bearing balances | $77,000 | 5,140 |
Securities | $339,460,000 | 395 |
Federal funds sold & reverse repurchase agreements | $17,970,000 | 773 |
Net loans & leases | $602,095,000 | 748 |
Loan loss allowance | $8,991,000 | 586 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,736,000 | 437 |
Other real estate owned | $819,000 | 483 |
Goodwill and other intangibles | $55,783,000 | 233 |
All other assets | $28,908,000 | 673 |
Life insurance assets | $5,541,000 | 1,028 |
Total liabilities and capital | $1,093,430,000 | 604 |
Total liabilities | $954,011,000 | 614 |
Total deposits | $914,102,000 | 552 |
Interest-bearing deposits | $838,286,000 | 521 |
Deposits held in domestic offices | $914,102,000 | 551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,784,000 | 1,454 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,309,000 | 1,575 |
Subordinated debt | $0 | 269 |
All other liabilities | $8,816,000 | 727 |
Total equity capital | $139,419,000 | 494 |
Total bank equity capital | $139,419,000 | 494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,626 |
Surplus | $118,204,000 | 315 |
Undivided profits | $18,715,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,188,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $10,525,000 | 368 |
Earning assets | $959,602,000 | 621 |
Long-term assets (5+ years) | $85,151,000 | 1,231 |
Average Assets, year-to-date | $662,168,250 | 957 |
Average Assets, quarterly | $836,837,000 | 766 |
Volatile liabilities | $144,869,000 | 1,076 |
Insider loans | $7,885,000 | 889 |
FHLB advances | $14,000,000 | 2,078 |
Loans and leases held for sale | $14,466,000 | 203 |
Unused loan commitments | $82,635,000 | 1,227 |
Tier 1 (core) risk-based capital | $82,331,000 | 742 |
Tier 2 risk-based capital | $8,991,000 | 613 |
Total risk weighted assets | $738,133,000 | 667 |
Total unused commitments | $82,635,000 | 1,228 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 182 | 936 |
Assets and Liabilities | ||
Total Assets: | $580,244,000 | 1,096 |
Cash and due from depository institutions | $11,858,000 | 936 |
Interest-bearing balances | $0 | 6,732 |
Securities | $73,038,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $74,023,000 | 192 |
Net loans & leases | $389,559,000 | 1,137 |
Loan loss allowance | $6,622,000 | 771 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,618,000 | 967 |
Other real estate owned | $476,000 | 936 |
Goodwill and other intangibles | $3,568,000 | 1,041 |
All other assets | $16,104,000 | 1,130 |
Life insurance assets | $5,494,000 | 1,013 |
Total liabilities and capital | $580,244,000 | 1,096 |
Total liabilities | $529,567,000 | 1,083 |
Total deposits | $504,091,000 | 975 |
Interest-bearing deposits | $472,773,000 | 891 |
Deposits held in domestic offices | $504,091,000 | 974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,856,000 | 1,484 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,000,000 | 2,308 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,620,000 | 956 |
Total equity capital | $50,677,000 | 1,238 |
Total bank equity capital | $50,677,000 | 1,238 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,500,000 | 1,620 |
Surplus | $33,750,000 | 853 |
Undivided profits | $14,427,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $3,243,000 | 1,089 |
Earning assets | $536,620,000 | 1,088 |
Long-term assets (5+ years) | $46,850,000 | 1,905 |
Average Assets, year-to-date | $518,414,330 | 1,221 |
Average Assets, quarterly | $534,591,000 | 1,190 |
Volatile liabilities | $79,084,000 | 1,800 |
Insider loans | $6,703,000 | 1,022 |
FHLB advances | $13,000,000 | 2,181 |
Loans and leases held for sale | $2,873,000 | 550 |
Unused loan commitments | $39,363,000 | 2,175 |
Tier 1 (core) risk-based capital | $47,779,000 | 1,255 |
Tier 2 risk-based capital | $5,682,000 | 903 |
Total risk weighted assets | $453,613,000 | 1,014 |
Total unused commitments | $39,363,000 | 2,176 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 186 | 892 |
Assets and Liabilities | ||
Total Assets: | $488,938,000 | 1,302 |
Cash and due from depository institutions | $18,621,000 | 892 |
Interest-bearing balances | $6,846,000 | 846 |
Securities | $72,353,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $955,000 | 5,165 |
Net loans & leases | $367,577,000 | 1,171 |
Loan loss allowance | $6,606,000 | 759 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,808,000 | 908 |
Other real estate owned | $297,000 | 892 |
Goodwill and other intangibles | $3,621,000 | 1,008 |
All other assets | $13,706,000 | 1,279 |
Life insurance assets | $5,448,000 | 997 |
Total liabilities and capital | $488,938,000 | 1,302 |
Total liabilities | $439,637,000 | 1,299 |
Total deposits | $417,364,000 | 1,181 |
Interest-bearing deposits | $388,242,000 | 1,069 |
Deposits held in domestic offices | $417,364,000 | 1,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,322,000 | 1,716 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,000,000 | 2,197 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,951,000 | 1,050 |
Total equity capital | $49,301,000 | 1,252 |
Total bank equity capital | $49,301,000 | 1,252 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,609 |
Surplus | $33,750,000 | 830 |
Undivided profits | $13,051,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $3,039,000 | 1,101 |
Earning assets | $447,731,000 | 1,302 |
Long-term assets (5+ years) | $45,587,000 | 1,902 |
Average Assets, year-to-date | $487,499,500 | 1,292 |
Average Assets, quarterly | $487,499,500 | 1,292 |
Volatile liabilities | $72,302,000 | 1,864 |
Insider loans | $6,895,000 | 980 |
FHLB advances | $13,000,000 | 2,102 |
Loans and leases held for sale | $1,700,000 | 652 |
Unused loan commitments | $46,077,000 | 1,943 |
Tier 1 (core) risk-based capital | $46,219,000 | 1,268 |
Tier 2 risk-based capital | $5,249,000 | 954 |
Total risk weighted assets | $418,560,000 | 1,074 |
Total unused commitments | $46,077,000 | 1,944 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $46,288,000 | 7,107 |
Cash and due from depository institutions | $2,888,000 | 6,984 |
Interest-bearing balances | $2,238,000 | 1,812 |
Securities | $10,301,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $8,365,000 | 1,610 |
Net loans & leases | $23,931,000 | 7,267 |
Loan loss allowance | $316,000 | 7,101 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $268,000 | 7,747 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $535,000 | 7,804 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,288,000 | 7,107 |
Total liabilities | $41,781,000 | 7,056 |
Total deposits | $41,366,000 | 6,910 |
Interest-bearing deposits | $38,274,000 | 6,631 |
Deposits held in domestic offices | $41,366,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $415,000 | 5,550 |
Total equity capital | $4,507,000 | 7,440 |
Total bank equity capital | $4,507,000 | 7,440 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,500,000 | 1,596 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $-493,000 | 8,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $214,000 | 7,772 |
Earning assets | $44,835,000 | 6,984 |
Long-term assets (5+ years) | $883,000 | 7,352 |
Average Assets, year-to-date | $37,092,330 | 7,500 |
Average Assets, quarterly | $42,638,000 | 7,265 |
Volatile liabilities | $10,920,000 | 5,854 |
Insider loans | $189,000 | 6,663 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $724,000 | 1,012 |
Unused loan commitments | $4,026,000 | 6,399 |
Tier 1 (core) risk-based capital | $4,483,000 | 7,448 |
Tier 2 risk-based capital | $316,000 | 6,885 |
Total risk weighted assets | $27,673,000 | 7,169 |
Total unused commitments | $4,026,000 | 6,402 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $38,988,000 | 7,481 |
Cash and due from depository institutions | $2,978,000 | 7,168 |
Interest-bearing balances | $2,214,000 | 1,875 |
Securities | $3,495,000 | 7,851 |
Federal funds sold & reverse repurchase agreements | $9,104,000 | 1,405 |
Net loans & leases | $22,650,000 | 7,386 |
Loan loss allowance | $329,000 | 7,049 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $279,000 | 7,726 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $482,000 | 7,974 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $38,988,000 | 7,481 |
Total liabilities | $34,405,000 | 7,441 |
Total deposits | $34,143,000 | 7,315 |
Interest-bearing deposits | $33,046,000 | 6,973 |
Deposits held in domestic offices | $34,143,000 | 7,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $262,000 | 6,724 |
Total equity capital | $4,583,000 | 7,441 |
Total bank equity capital | $4,583,000 | 7,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,500,000 | 1,568 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $-417,000 | 8,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $141,000 | 8,278 |
Earning assets | $37,463,000 | 7,384 |
Long-term assets (5+ years) | $1,184,000 | 7,270 |
Average Assets, year-to-date | $32,494,500 | 7,749 |
Average Assets, quarterly | $32,494,500 | 7,787 |
Volatile liabilities | $9,035,000 | 6,245 |
Insider loans | $231,000 | 6,491 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $941,000 | 981 |
Unused loan commitments | $3,713,000 | 6,466 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,409 |
Tier 2 risk-based capital | $318,000 | 6,878 |
Total risk weighted assets | $25,398,000 | 7,370 |
Total unused commitments | $3,713,000 | 6,466 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $26,001,000 | 8,143 |
Cash and due from depository institutions | $679,000 | 6,842 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,491,000 | 7,894 |
Federal funds sold & reverse repurchase agreements | $7,590,000 | 1,516 |
Net loans & leases | $13,516,000 | 8,073 |
Loan loss allowance | $179,000 | 7,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $276,000 | 7,737 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $449,000 | 7,974 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $26,001,000 | 8,143 |
Total liabilities | $21,265,000 | 8,190 |
Total deposits | $21,173,000 | 8,096 |
Interest-bearing deposits | $19,104,000 | 7,982 |
Deposits held in domestic offices | $21,173,000 | 8,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $92,000 | 8,128 |
Total equity capital | $4,736,000 | 7,336 |
Total bank equity capital | $4,736,000 | 7,336 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,500,000 | 1,549 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $-264,000 | 8,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $53,000 | 8,674 |
Earning assets | $24,597,000 | 8,076 |
Long-term assets (5+ years) | $430,000 | 7,642 |
Average Assets, year-to-date | $26,001,000 | 8,114 |
Average Assets, quarterly | $26,001,000 | 8,122 |
Volatile liabilities | $5,564,000 | 7,116 |
Insider loans | $490,000 | 5,456 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,331,000 | 867 |
Unused loan commitments | $2,034,000 | 7,320 |
Tier 1 (core) risk-based capital | $4,736,000 | 7,293 |
Tier 2 risk-based capital | $179,000 | 7,873 |
Total risk weighted assets | $16,340,000 | 8,030 |
Total unused commitments | $2,034,000 | 7,321 |
Derivatives | $0 | 866 |