2012-12-31 | Rank |
# of Employees: | 482 | 294 |
Assets and Liabilities |
Total Assets: | $1,930,250,000 | 371 |
Cash and due from depository institutions | $125,387,000 | 294 |
Interest-bearing balances | $85,099,000 | 491 |
Securities | $537,937,000 | 292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $1,091,084,000 | 398 |
Loan loss allowance | $61,033,000 | 165 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $68,631,000 | 143 |
Other real estate owned | $56,313,000 | 294 |
Goodwill and other intangibles | $2,658,000 | 1,034 |
All other assets | $48,240,000 | 461 |
Life insurance assets | $17,207,000 | 440 |
Total liabilities and capital | $1,930,250,000 | 371 |
Total liabilities | $1,770,145,000 | 361 |
Total deposits | $1,747,587,000 | 338 |
Interest-bearing deposits | $1,462,797,000 | 318 |
Deposits held in domestic offices | $1,747,587,000 | 336 |
% insured | 72.80% | 6,554 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,246,000 | 1,610 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,312,000 | 567 |
Total equity capital | $160,105,000 | 475 |
Total bank equity capital | $160,105,000 | 475 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $293,698,000 | 204 |
Undivided profits | $-133,593,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $158,990,000 | 98 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $5,115,000 | 467 |
Earning assets | $1,714,120,000 | 373 |
Long-term assets (5+ years) | $358,035,000 | 594 |
Average Assets, year-to-date | $1,989,733,600 | 355 |
Average Assets, quarterly | $1,947,108,000 | 368 |
Volatile liabilities | $89,683,000 | 560 |
Insider loans | $65,974,000 | 59 |
FHLB advances | $10,371,000 | 1,602 |
Loans and leases held for sale | $1,879,000 | 1,157 |
Unused loan commitments | $201,939,000 | 434 |
Tier 1 (core) risk-based capital | $154,893,000 | 440 |
Tier 2 risk-based capital | $16,699,000 | 354 |
Total risk weighted assets | $1,291,582,000 | 374 |
Total unused commitments | $201,939,000 | 434 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 486 | 292 |
Assets and Liabilities |
Total Assets: | $1,963,966,000 | 362 |
Cash and due from depository institutions | $160,217,000 | 292 |
Interest-bearing balances | $122,208,000 | 321 |
Securities | $497,606,000 | 316 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $1,127,007,000 | 388 |
Loan loss allowance | $57,435,000 | 172 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $69,403,000 | 138 |
Other real estate owned | $53,750,000 | 292 |
Goodwill and other intangibles | $2,841,000 | 994 |
All other assets | $53,142,000 | 449 |
Life insurance assets | $17,069,000 | 436 |
Total liabilities and capital | $1,963,966,000 | 362 |
Total liabilities | $1,804,420,000 | 353 |
Total deposits | $1,780,501,000 | 322 |
Interest-bearing deposits | $1,499,453,000 | 308 |
Deposits held in domestic offices | $1,780,501,000 | 321 |
% insured | 72.42% | 6,716 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,305,000 | 1,655 |
Subordinated debt | $0 | 163 |
All other liabilities | $12,614,000 | 546 |
Total equity capital | $159,546,000 | 476 |
Total bank equity capital | $159,546,000 | 476 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $293,698,000 | 205 |
Undivided profits | $-134,152,000 | 7,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $143,889,000 | 114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,686,000 | 452 |
Earning assets | $1,746,821,000 | 364 |
Long-term assets (5+ years) | $361,141,000 | 576 |
Average Assets, year-to-date | $2,004,604,500 | 356 |
Average Assets, quarterly | $1,979,783,500 | 358 |
Volatile liabilities | $94,357,000 | 547 |
Insider loans | $56,798,000 | 67 |
FHLB advances | $10,437,000 | 1,645 |
Loans and leases held for sale | $2,708,000 | 969 |
Unused loan commitments | $201,817,000 | 434 |
Tier 1 (core) risk-based capital | $152,662,000 | 448 |
Tier 2 risk-based capital | $17,013,000 | 345 |
Total risk weighted assets | $1,320,624,000 | 364 |
Total unused commitments | $201,817,000 | 434 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 514 | 269 |
Assets and Liabilities |
Total Assets: | $1,995,601,000 | 356 |
Cash and due from depository institutions | $121,313,000 | 269 |
Interest-bearing balances | $84,339,000 | 466 |
Securities | $521,099,000 | 299 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $1,166,096,000 | 373 |
Loan loss allowance | $52,553,000 | 186 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $70,147,000 | 139 |
Other real estate owned | $59,141,000 | 269 |
Goodwill and other intangibles | $3,067,000 | 941 |
All other assets | $54,738,000 | 435 |
Life insurance assets | $16,933,000 | 432 |
Total liabilities and capital | $1,995,601,000 | 356 |
Total liabilities | $1,826,455,000 | 344 |
Total deposits | $1,799,639,000 | 315 |
Interest-bearing deposits | $1,510,710,000 | 305 |
Deposits held in domestic offices | $1,799,639,000 | 314 |
% insured | 72.12% | 6,773 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $11,369,000 | 1,684 |
Subordinated debt | $0 | 180 |
All other liabilities | $15,447,000 | 449 |
Total equity capital | $169,146,000 | 446 |
Total bank equity capital | $169,051,000 | 446 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $293,698,000 | 206 |
Undivided profits | $-124,647,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 121 |
Memoranda |
Noncurrent loans and leases | $107,582,000 | 160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $5,957,000 | 403 |
Earning assets | $1,771,534,000 | 358 |
Long-term assets (5+ years) | $362,476,000 | 566 |
Average Assets, year-to-date | $2,018,150,670 | 354 |
Average Assets, quarterly | $2,006,836,000 | 357 |
Volatile liabilities | $102,192,000 | 503 |
Insider loans | $57,171,000 | 66 |
FHLB advances | $10,510,000 | 1,679 |
Loans and leases held for sale | $1,819,000 | 1,035 |
Unused loan commitments | $208,455,000 | 424 |
Tier 1 (core) risk-based capital | $161,142,000 | 425 |
Tier 2 risk-based capital | $17,545,000 | 330 |
Total risk weighted assets | $1,368,584,000 | 350 |
Total unused commitments | $208,455,000 | 424 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 529 | 256 |
Assets and Liabilities |
Total Assets: | $2,018,071,000 | 354 |
Cash and due from depository institutions | $135,472,000 | 256 |
Interest-bearing balances | $102,655,000 | 396 |
Securities | $479,497,000 | 331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $1,213,406,000 | 358 |
Loan loss allowance | $43,085,000 | 218 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $70,680,000 | 138 |
Other real estate owned | $60,765,000 | 256 |
Goodwill and other intangibles | $3,293,000 | 904 |
All other assets | $54,958,000 | 431 |
Life insurance assets | $16,793,000 | 425 |
Total liabilities and capital | $2,018,071,000 | 354 |
Total liabilities | $1,839,434,000 | 346 |
Total deposits | $1,791,464,000 | 316 |
Interest-bearing deposits | $1,521,786,000 | 305 |
Deposits held in domestic offices | $1,791,464,000 | 315 |
% insured | 73.49% | 6,756 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $36,456,000 | 748 |
Subordinated debt | $0 | 185 |
All other liabilities | $11,514,000 | 529 |
Total equity capital | $178,637,000 | 422 |
Total bank equity capital | $178,542,000 | 421 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $293,698,000 | 203 |
Undivided profits | $-115,156,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 120 |
Memoranda |
Noncurrent loans and leases | $100,666,000 | 175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $6,057,000 | 401 |
Earning assets | $1,795,558,000 | 355 |
Long-term assets (5+ years) | $310,277,000 | 645 |
Average Assets, year-to-date | $2,029,425,500 | 348 |
Average Assets, quarterly | $2,029,425,500 | 348 |
Volatile liabilities | $129,379,000 | 420 |
Insider loans | $58,525,000 | 64 |
FHLB advances | $35,578,000 | 707 |
Loans and leases held for sale | $2,465,000 | 877 |
Unused loan commitments | $193,175,000 | 435 |
Tier 1 (core) risk-based capital | $172,927,000 | 392 |
Tier 2 risk-based capital | $17,944,000 | 310 |
Total risk weighted assets | $1,410,411,000 | 331 |
Total unused commitments | $193,175,000 | 435 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 540 | 255 |
Assets and Liabilities |
Total Assets: | $2,083,848,000 | 337 |
Cash and due from depository institutions | $99,853,000 | 255 |
Interest-bearing balances | $60,742,000 | 629 |
Securities | $516,315,000 | 295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $1,248,143,000 | 349 |
Loan loss allowance | $44,482,000 | 210 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $71,353,000 | 134 |
Other real estate owned | $84,387,000 | 255 |
Goodwill and other intangibles | $3,519,000 | 878 |
All other assets | $60,278,000 | 412 |
Life insurance assets | $16,692,000 | 414 |
Total liabilities and capital | $2,083,848,000 | 337 |
Total liabilities | $1,861,581,000 | 336 |
Total deposits | $1,812,700,000 | 307 |
Interest-bearing deposits | $1,554,498,000 | 295 |
Deposits held in domestic offices | $1,812,700,000 | 307 |
% insured | 72.75% | 6,850 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $36,518,000 | 790 |
Subordinated debt | $0 | 193 |
All other liabilities | $12,363,000 | 516 |
Total equity capital | $222,267,000 | 333 |
Total bank equity capital | $222,172,000 | 333 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $293,698,000 | 205 |
Undivided profits | $-71,526,000 | 7,301 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 120 |
Memoranda |
Noncurrent loans and leases | $109,186,000 | 167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $6,224,000 | 405 |
Earning assets | $1,825,200,000 | 349 |
Long-term assets (5+ years) | $355,644,000 | 454 |
Average Assets, year-to-date | $2,138,983,000 | 322 |
Average Assets, quarterly | $2,100,291,500 | 335 |
Volatile liabilities | $132,861,000 | 453 |
Insider loans | $57,678,000 | 65 |
FHLB advances | $35,648,000 | 748 |
Loans and leases held for sale | $2,021,000 | 883 |
Unused loan commitments | $208,771,000 | 397 |
Tier 1 (core) risk-based capital | $216,965,000 | 314 |
Tier 2 risk-based capital | $18,790,000 | 303 |
Total risk weighted assets | $1,477,539,000 | 322 |
Total unused commitments | $208,771,000 | 397 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 545 | 246 |
Assets and Liabilities |
Total Assets: | $2,116,735,000 | 331 |
Cash and due from depository institutions | $126,761,000 | 246 |
Interest-bearing balances | $90,109,000 | 462 |
Securities | $508,160,000 | 290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $1,264,259,000 | 340 |
Loan loss allowance | $43,117,000 | 222 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $73,182,000 | 132 |
Other real estate owned | $89,883,000 | 246 |
Goodwill and other intangibles | $3,756,000 | 849 |
All other assets | $50,734,000 | 478 |
Life insurance assets | $16,553,000 | 414 |
Total liabilities and capital | $2,116,735,000 | 331 |
Total liabilities | $1,892,333,000 | 329 |
Total deposits | $1,843,543,000 | 296 |
Interest-bearing deposits | $1,580,780,000 | 288 |
Deposits held in domestic offices | $1,843,543,000 | 295 |
% insured | 73.24% | 6,917 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,576,000 | 792 |
Subordinated debt | $0 | 206 |
All other liabilities | $12,214,000 | 513 |
Total equity capital | $224,402,000 | 337 |
Total bank equity capital | $224,307,000 | 336 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $293,698,000 | 204 |
Undivided profits | $-69,391,000 | 7,374 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 119 |
Memoranda |
Noncurrent loans and leases | $106,675,000 | 180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 957 |
Income earned, not collected on loans | $6,263,000 | 404 |
Earning assets | $1,862,528,000 | 336 |
Long-term assets (5+ years) | $362,490,000 | 428 |
Average Assets, year-to-date | $2,152,766,750 | 325 |
Average Assets, quarterly | $2,136,306,500 | 326 |
Volatile liabilities | $136,357,000 | 448 |
Insider loans | $55,961,000 | 62 |
FHLB advances | $35,714,000 | 742 |
Loans and leases held for sale | $2,797,000 | 686 |
Unused loan commitments | $199,846,000 | 424 |
Tier 1 (core) risk-based capital | $217,227,000 | 315 |
Tier 2 risk-based capital | $18,728,000 | 308 |
Total risk weighted assets | $1,473,889,000 | 318 |
Total unused commitments | $199,846,000 | 424 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 547 | 254 |
Assets and Liabilities |
Total Assets: | $2,155,878,000 | 330 |
Cash and due from depository institutions | $101,676,000 | 254 |
Interest-bearing balances | $62,656,000 | 601 |
Securities | $553,390,000 | 267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $1,282,870,000 | 341 |
Loan loss allowance | $40,279,000 | 243 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $73,701,000 | 134 |
Other real estate owned | $87,539,000 | 254 |
Goodwill and other intangibles | $4,048,000 | 835 |
All other assets | $52,654,000 | 478 |
Life insurance assets | $16,412,000 | 414 |
Total liabilities and capital | $2,155,878,000 | 330 |
Total liabilities | $1,931,783,000 | 326 |
Total deposits | $1,882,441,000 | 292 |
Interest-bearing deposits | $1,623,718,000 | 280 |
Deposits held in domestic offices | $1,882,441,000 | 291 |
% insured | 72.92% | 6,985 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $36,665,000 | 820 |
Subordinated debt | $0 | 212 |
All other liabilities | $12,677,000 | 481 |
Total equity capital | $224,095,000 | 336 |
Total bank equity capital | $224,000,000 | 335 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $293,698,000 | 208 |
Undivided profits | $-69,698,000 | 7,443 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 129 |
Memoranda |
Noncurrent loans and leases | $107,523,000 | 193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 965 |
Income earned, not collected on loans | $6,217,000 | 397 |
Earning assets | $1,898,916,000 | 329 |
Long-term assets (5+ years) | $428,720,000 | 349 |
Average Assets, year-to-date | $2,164,777,330 | 328 |
Average Assets, quarterly | $2,169,238,000 | 328 |
Volatile liabilities | $155,462,000 | 411 |
Insider loans | $56,193,000 | 62 |
FHLB advances | $35,784,000 | 780 |
Loans and leases held for sale | $1,241,000 | 806 |
Unused loan commitments | $216,382,000 | 395 |
Tier 1 (core) risk-based capital | $218,128,000 | 315 |
Tier 2 risk-based capital | $18,885,000 | 309 |
Total risk weighted assets | $1,489,411,000 | 313 |
Total unused commitments | $216,382,000 | 395 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 546 | 253 |
Assets and Liabilities |
Total Assets: | $2,182,598,000 | 327 |
Cash and due from depository institutions | $127,611,000 | 253 |
Interest-bearing balances | $95,127,000 | 416 |
Securities | $523,475,000 | 286 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,310,574,000 | 332 |
Loan loss allowance | $45,711,000 | 226 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $75,187,000 | 130 |
Other real estate owned | $85,293,000 | 253 |
Goodwill and other intangibles | $4,340,000 | 813 |
All other assets | $56,118,000 | 447 |
Life insurance assets | $16,271,000 | 416 |
Total liabilities and capital | $2,182,598,000 | 327 |
Total liabilities | $1,963,574,000 | 325 |
Total deposits | $1,892,514,000 | 297 |
Interest-bearing deposits | $1,636,422,000 | 280 |
Deposits held in domestic offices | $1,892,514,000 | 295 |
% insured | 72.45% | 7,062 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,721,000 | 587 |
Subordinated debt | $0 | 214 |
All other liabilities | $12,339,000 | 503 |
Total equity capital | $219,024,000 | 338 |
Total bank equity capital | $218,929,000 | 337 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $293,698,000 | 209 |
Undivided profits | $-74,769,000 | 7,505 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 126 |
Memoranda |
Noncurrent loans and leases | $109,907,000 | 185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 949 |
Income earned, not collected on loans | $6,444,000 | 401 |
Earning assets | $1,929,176,000 | 326 |
Long-term assets (5+ years) | $406,570,000 | 354 |
Average Assets, year-to-date | $2,169,227,000 | 327 |
Average Assets, quarterly | $2,169,227,000 | 327 |
Volatile liabilities | $150,483,000 | 438 |
Insider loans | $58,995,000 | 62 |
FHLB advances | $57,847,000 | 528 |
Loans and leases held for sale | $99,000 | 1,554 |
Unused loan commitments | $232,423,000 | 374 |
Tier 1 (core) risk-based capital | $216,735,000 | 316 |
Tier 2 risk-based capital | $19,345,000 | 310 |
Total risk weighted assets | $1,521,223,000 | 313 |
Total unused commitments | $232,423,000 | 374 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 549 | 250 |
Assets and Liabilities |
Total Assets: | $2,155,856,000 | 332 |
Cash and due from depository institutions | $169,874,000 | 250 |
Interest-bearing balances | $142,822,000 | 268 |
Securities | $425,560,000 | 330 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,335,355,000 | 335 |
Loan loss allowance | $47,931,000 | 214 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $76,012,000 | 129 |
Other real estate owned | $82,419,000 | 250 |
Goodwill and other intangibles | $4,632,000 | 790 |
All other assets | $62,004,000 | 413 |
Life insurance assets | $16,127,000 | 411 |
Total liabilities and capital | $2,155,856,000 | 332 |
Total liabilities | $1,937,807,000 | 332 |
Total deposits | $1,866,802,000 | 296 |
Interest-bearing deposits | $1,640,095,000 | 284 |
Deposits held in domestic offices | $1,866,802,000 | 293 |
% insured | 73.30% | 7,019 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,783,000 | 625 |
Subordinated debt | $0 | 220 |
All other liabilities | $12,222,000 | 503 |
Total equity capital | $218,049,000 | 335 |
Total bank equity capital | $217,954,000 | 334 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $293,698,000 | 205 |
Undivided profits | $-75,744,000 | 7,589 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 135 |
Memoranda |
Noncurrent loans and leases | $103,084,000 | 204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,028 |
Income earned, not collected on loans | $6,483,000 | 403 |
Earning assets | $1,903,737,000 | 333 |
Long-term assets (5+ years) | $340,814,000 | 422 |
Average Assets, year-to-date | $2,066,648,000 | 339 |
Average Assets, quarterly | $2,154,814,000 | 334 |
Volatile liabilities | $550,656,000 | 258 |
Insider loans | $59,469,000 | 64 |
FHLB advances | $57,917,000 | 570 |
Loans and leases held for sale | $5,129,000 | 545 |
Unused loan commitments | $239,685,000 | 366 |
Tier 1 (core) risk-based capital | $214,991,000 | 311 |
Tier 2 risk-based capital | $19,670,000 | 312 |
Total risk weighted assets | $1,545,374,000 | 315 |
Total unused commitments | $239,685,000 | 367 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 547 | 248 |
Assets and Liabilities |
Total Assets: | $2,153,772,000 | 333 |
Cash and due from depository institutions | $210,468,000 | 248 |
Interest-bearing balances | $171,878,000 | 248 |
Securities | $372,972,000 | 361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,348,395,000 | 334 |
Loan loss allowance | $47,426,000 | 221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $76,850,000 | 124 |
Other real estate owned | $81,446,000 | 248 |
Goodwill and other intangibles | $5,126,000 | 744 |
All other assets | $58,515,000 | 422 |
Life insurance assets | $15,981,000 | 405 |
Total liabilities and capital | $2,153,772,000 | 333 |
Total liabilities | $1,930,983,000 | 332 |
Total deposits | $1,860,446,000 | 296 |
Interest-bearing deposits | $1,618,783,000 | 288 |
Deposits held in domestic offices | $1,860,446,000 | 294 |
% insured | 72.12% | 6,990 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $58,839,000 | 653 |
Subordinated debt | $0 | 233 |
All other liabilities | $11,698,000 | 563 |
Total equity capital | $222,789,000 | 324 |
Total bank equity capital | $222,694,000 | 323 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $293,698,000 | 202 |
Undivided profits | $-71,004,000 | 7,693 |
Noncontrolling interests in consolidated subsidiaries | $95,000 | 137 |
Memoranda |
Noncurrent loans and leases | $103,411,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,034 |
Income earned, not collected on loans | $6,165,000 | 439 |
Earning assets | $1,893,245,000 | 331 |
Long-term assets (5+ years) | $312,053,000 | 435 |
Average Assets, year-to-date | $2,044,346,000 | 338 |
Average Assets, quarterly | $2,104,220,000 | 338 |
Volatile liabilities | $540,022,000 | 265 |
Insider loans | $58,761,000 | 66 |
FHLB advances | $57,980,000 | 601 |
Loans and leases held for sale | $3,979,000 | 669 |
Unused loan commitments | $245,017,000 | 372 |
Tier 1 (core) risk-based capital | $215,093,000 | 306 |
Tier 2 risk-based capital | $19,817,000 | 312 |
Total risk weighted assets | $1,557,785,000 | 316 |
Total unused commitments | $245,017,000 | 373 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 552 | 249 |
Assets and Liabilities |
Total Assets: | $2,054,668,000 | 341 |
Cash and due from depository institutions | $126,640,000 | 249 |
Interest-bearing balances | $91,224,000 | 409 |
Securities | $340,466,000 | 378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,372,701,000 | 338 |
Loan loss allowance | $48,903,000 | 216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $77,258,000 | 125 |
Other real estate owned | $72,124,000 | 249 |
Goodwill and other intangibles | $5,692,000 | 703 |
All other assets | $59,787,000 | 426 |
Life insurance assets | $15,836,000 | 410 |
Total liabilities and capital | $2,054,668,000 | 341 |
Total liabilities | $1,833,866,000 | 342 |
Total deposits | $1,764,253,000 | 304 |
Interest-bearing deposits | $1,537,718,000 | 295 |
Deposits held in domestic offices | $1,764,253,000 | 302 |
% insured | 58.07% | 7,564 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $58,899,000 | 675 |
Subordinated debt | $0 | 241 |
All other liabilities | $10,714,000 | 565 |
Total equity capital | $220,802,000 | 318 |
Total bank equity capital | $220,612,000 | 318 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $293,698,000 | 197 |
Undivided profits | $-73,086,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $190,000 | 116 |
Memoranda |
Noncurrent loans and leases | $107,634,000 | 197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,039 |
Income earned, not collected on loans | $6,684,000 | 391 |
Earning assets | $1,804,391,000 | 343 |
Long-term assets (5+ years) | $345,987,000 | 389 |
Average Assets, year-to-date | $2,007,870,670 | 344 |
Average Assets, quarterly | $2,040,383,500 | 339 |
Volatile liabilities | $501,487,000 | 292 |
Insider loans | $58,957,000 | 66 |
FHLB advances | $58,047,000 | 627 |
Loans and leases held for sale | $2,506,000 | 676 |
Unused loan commitments | $234,143,000 | 379 |
Tier 1 (core) risk-based capital | $213,282,000 | 304 |
Tier 2 risk-based capital | $20,057,000 | 318 |
Total risk weighted assets | $1,575,708,000 | 315 |
Total unused commitments | $234,143,000 | 380 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 552 | 253 |
Assets and Liabilities |
Total Assets: | $2,026,099,000 | 351 |
Cash and due from depository institutions | $139,095,000 | 253 |
Interest-bearing balances | $104,123,000 | 376 |
Securities | $284,625,000 | 463 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,401,350,000 | 344 |
Loan loss allowance | $47,792,000 | 229 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $78,088,000 | 125 |
Other real estate owned | $57,915,000 | 253 |
Goodwill and other intangibles | $6,260,000 | 679 |
All other assets | $58,766,000 | 447 |
Life insurance assets | $15,691,000 | 412 |
Total liabilities and capital | $2,026,099,000 | 351 |
Total liabilities | $1,806,279,000 | 351 |
Total deposits | $1,736,896,000 | 318 |
Interest-bearing deposits | $1,513,826,000 | 313 |
Deposits held in domestic offices | $1,736,896,000 | 315 |
% insured | 58.46% | 7,644 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $58,971,000 | 736 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,412,000 | 574 |
Total equity capital | $219,820,000 | 321 |
Total bank equity capital | $219,630,000 | 321 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $293,697,000 | 199 |
Undivided profits | $-74,067,000 | 7,856 |
Noncontrolling interests in consolidated subsidiaries | $190,000 | 121 |
Memoranda |
Noncurrent loans and leases | $119,539,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,017 |
Income earned, not collected on loans | $6,477,000 | 434 |
Earning assets | $1,790,098,000 | 354 |
Long-term assets (5+ years) | $252,514,000 | 523 |
Average Assets, year-to-date | $1,984,472,000 | 359 |
Average Assets, quarterly | $1,984,472,000 | 359 |
Volatile liabilities | $494,022,000 | 307 |
Insider loans | $56,164,000 | 70 |
FHLB advances | $58,109,000 | 675 |
Loans and leases held for sale | $1,469,000 | 735 |
Unused loan commitments | $263,742,000 | 365 |
Tier 1 (core) risk-based capital | $213,352,000 | 307 |
Tier 2 risk-based capital | $20,261,000 | 325 |
Total risk weighted assets | $1,593,374,000 | 322 |
Total unused commitments | $263,742,000 | 365 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 565 | 247 |
Assets and Liabilities |
Total Assets: | $1,942,845,000 | 371 |
Cash and due from depository institutions | $57,826,000 | 247 |
Interest-bearing balances | $19,335,000 | 1,427 |
Securities | $261,834,000 | 502 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,422,682,000 | 341 |
Loan loss allowance | $45,905,000 | 236 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $78,988,000 | 124 |
Other real estate owned | $52,185,000 | 247 |
Goodwill and other intangibles | $6,827,000 | 647 |
All other assets | $62,503,000 | 437 |
Life insurance assets | $15,544,000 | 413 |
Total liabilities and capital | $1,942,845,000 | 371 |
Total liabilities | $1,723,012,000 | 375 |
Total deposits | $1,653,689,000 | 340 |
Interest-bearing deposits | $1,441,066,000 | 331 |
Deposits held in domestic offices | $1,653,689,000 | 338 |
% insured | 55.45% | 7,758 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $59,015,000 | 793 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,308,000 | 594 |
Total equity capital | $219,833,000 | 323 |
Total bank equity capital | $219,643,000 | 322 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $293,698,000 | 198 |
Undivided profits | $-74,055,000 | 7,939 |
Noncontrolling interests in consolidated subsidiaries | $190,000 | 120 |
Memoranda |
Noncurrent loans and leases | $114,837,000 | 203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,004 |
Income earned, not collected on loans | $6,687,000 | 428 |
Earning assets | $1,703,851,000 | 380 |
Long-term assets (5+ years) | $203,124,000 | 673 |
Average Assets, year-to-date | $2,063,260,000 | 344 |
Average Assets, quarterly | $1,986,936,000 | 356 |
Volatile liabilities | $457,931,000 | 339 |
Insider loans | $62,307,000 | 65 |
FHLB advances | $58,163,000 | 730 |
Loans and leases held for sale | $2,947,000 | 601 |
Unused loan commitments | $261,904,000 | 373 |
Tier 1 (core) risk-based capital | $213,221,000 | 304 |
Tier 2 risk-based capital | $20,601,000 | 326 |
Total risk weighted assets | $1,622,761,000 | 322 |
Total unused commitments | $261,904,000 | 374 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 588 | 241 |
Assets and Liabilities |
Total Assets: | $2,031,027,000 | 367 |
Cash and due from depository institutions | $93,235,000 | 241 |
Interest-bearing balances | $55,430,000 | 516 |
Securities | $304,460,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,448,355,000 | 356 |
Loan loss allowance | $47,903,000 | 242 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $79,967,000 | 126 |
Other real estate owned | $49,860,000 | 241 |
Goodwill and other intangibles | $7,415,000 | 662 |
All other assets | $47,735,000 | 477 |
Life insurance assets | $15,403,000 | 420 |
Total liabilities and capital | $2,031,027,000 | 367 |
Total liabilities | $1,812,136,000 | 367 |
Total deposits | $1,739,643,000 | 330 |
Interest-bearing deposits | $1,512,503,000 | 320 |
Deposits held in domestic offices | $1,739,643,000 | 326 |
% insured | 58.11% | 7,802 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $59,066,000 | 835 |
Subordinated debt | $0 | 269 |
All other liabilities | $13,427,000 | 524 |
Total equity capital | $218,891,000 | 340 |
Total bank equity capital | $218,701,000 | 339 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $293,698,000 | 199 |
Undivided profits | $-74,997,000 | 8,041 |
Noncontrolling interests in consolidated subsidiaries | $190,000 | 129 |
Memoranda |
Noncurrent loans and leases | $107,163,000 | 233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $6,906,000 | 448 |
Earning assets | $1,808,245,000 | 370 |
Long-term assets (5+ years) | $218,939,000 | 614 |
Average Assets, year-to-date | $2,093,363,750 | 350 |
Average Assets, quarterly | $2,050,482,500 | 360 |
Volatile liabilities | $483,812,000 | 334 |
Insider loans | $69,958,000 | 56 |
FHLB advances | $58,218,000 | 772 |
Loans and leases held for sale | $2,507,000 | 583 |
Unused loan commitments | $251,816,000 | 401 |
Tier 1 (core) risk-based capital | $210,373,000 | 316 |
Tier 2 risk-based capital | $20,991,000 | 340 |
Total risk weighted assets | $1,652,345,000 | 344 |
Total unused commitments | $251,816,000 | 402 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 594 | 245 |
Assets and Liabilities |
Total Assets: | $2,069,938,000 | 363 |
Cash and due from depository institutions | $156,593,000 | 245 |
Interest-bearing balances | $118,015,000 | 216 |
Securities | $270,770,000 | 481 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,449,329,000 | 366 |
Loan loss allowance | $49,008,000 | 228 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $77,959,000 | 135 |
Other real estate owned | $51,825,000 | 245 |
Goodwill and other intangibles | $8,102,000 | 656 |
All other assets | $55,360,000 | 460 |
Life insurance assets | $15,257,000 | 433 |
Total liabilities and capital | $2,069,938,000 | 363 |
Total liabilities | $1,853,170,000 | 364 |
Total deposits | $1,780,077,000 | 321 |
Interest-bearing deposits | $1,559,413,000 | 319 |
Deposits held in domestic offices | $1,780,077,000 | 317 |
% insured | 60.10% | 7,229 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $59,104,000 | 883 |
Subordinated debt | $0 | 276 |
All other liabilities | $13,989,000 | 518 |
Total equity capital | $216,768,000 | 346 |
Total bank equity capital | $216,578,000 | 344 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $293,698,000 | 200 |
Undivided profits | $-77,120,000 | 8,141 |
Noncontrolling interests in consolidated subsidiaries | $190,000 | 131 |
Memoranda |
Noncurrent loans and leases | $113,487,000 | 211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $6,626,000 | 469 |
Earning assets | $1,838,114,000 | 366 |
Long-term assets (5+ years) | $180,364,000 | 759 |
Average Assets, year-to-date | $2,114,142,670 | 354 |
Average Assets, quarterly | $2,126,794,500 | 355 |
Volatile liabilities | $501,169,000 | 330 |
Insider loans | $67,989,000 | 63 |
FHLB advances | $58,277,000 | 805 |
Loans and leases held for sale | $3,086,000 | 718 |
Unused loan commitments | $233,440,000 | 440 |
Tier 1 (core) risk-based capital | $208,500,000 | 322 |
Tier 2 risk-based capital | $21,077,000 | 339 |
Total risk weighted assets | $1,658,216,000 | 354 |
Total unused commitments | $233,440,000 | 440 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 606 | 236 |
Assets and Liabilities |
Total Assets: | $2,183,651,000 | 349 |
Cash and due from depository institutions | $201,969,000 | 236 |
Interest-bearing balances | $159,864,000 | 161 |
Securities | $206,743,000 | 595 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,494,130,000 | 359 |
Loan loss allowance | $37,872,000 | 260 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $78,980,000 | 128 |
Other real estate owned | $50,044,000 | 236 |
Goodwill and other intangibles | $106,274,000 | 146 |
All other assets | $45,511,000 | 504 |
Life insurance assets | $15,112,000 | 437 |
Total liabilities and capital | $2,183,651,000 | 349 |
Total liabilities | $1,847,262,000 | 365 |
Total deposits | $1,773,187,000 | 321 |
Interest-bearing deposits | $1,552,698,000 | 314 |
Deposits held in domestic offices | $1,773,187,000 | 319 |
% insured | 61.64% | 7,123 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $59,187,000 | 924 |
Subordinated debt | $0 | 271 |
All other liabilities | $14,888,000 | 491 |
Total equity capital | $336,389,000 | 242 |
Total bank equity capital | $336,199,000 | 242 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $293,698,000 | 197 |
Undivided profits | $42,501,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $190,000 | 130 |
Memoranda |
Noncurrent loans and leases | $108,007,000 | 196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $7,137,000 | 446 |
Earning assets | $1,860,737,000 | 366 |
Long-term assets (5+ years) | $151,294,000 | 905 |
Average Assets, year-to-date | $2,136,245,000 | 352 |
Average Assets, quarterly | $2,136,245,000 | 352 |
Volatile liabilities | $517,138,000 | 325 |
Insider loans | $63,744,000 | 71 |
FHLB advances | $58,330,000 | 842 |
Loans and leases held for sale | $3,431,000 | 579 |
Unused loan commitments | $238,304,000 | 458 |
Tier 1 (core) risk-based capital | $229,915,000 | 299 |
Tier 2 risk-based capital | $21,271,000 | 338 |
Total risk weighted assets | $1,685,067,000 | 350 |
Total unused commitments | $238,304,000 | 458 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 621 | 240 |
Assets and Liabilities |
Total Assets: | $2,088,839,000 | 358 |
Cash and due from depository institutions | $85,066,000 | 240 |
Interest-bearing balances | $40,334,000 | 298 |
Securities | $218,970,000 | 558 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,503,122,000 | 360 |
Loan loss allowance | $30,683,000 | 286 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $78,963,000 | 130 |
Other real estate owned | $50,902,000 | 240 |
Goodwill and other intangibles | $106,961,000 | 149 |
All other assets | $44,855,000 | 523 |
Life insurance assets | $14,958,000 | 440 |
Total liabilities and capital | $2,088,839,000 | 358 |
Total liabilities | $1,776,529,000 | 376 |
Total deposits | $1,696,616,000 | 324 |
Interest-bearing deposits | $1,450,192,000 | 333 |
Deposits held in domestic offices | $1,696,616,000 | 320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $59,319,000 | 1,006 |
Subordinated debt | $0 | 278 |
All other liabilities | $20,594,000 | 391 |
Total equity capital | $312,310,000 | 254 |
Total bank equity capital | $312,310,000 | 254 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $263,698,000 | 208 |
Undivided profits | $48,612,000 | 679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $72,499,000 | 229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 869 |
Income earned, not collected on loans | $7,922,000 | 420 |
Earning assets | $1,762,426,000 | 379 |
Long-term assets (5+ years) | $226,791,000 | 578 |
Average Assets, year-to-date | $2,164,577,800 | 336 |
Average Assets, quarterly | $2,088,567,000 | 351 |
Volatile liabilities | $450,337,000 | 373 |
Insider loans | $64,224,000 | 72 |
FHLB advances | $58,471,000 | 926 |
Loans and leases held for sale | $2,927,000 | 489 |
Unused loan commitments | $245,392,000 | 460 |
Tier 1 (core) risk-based capital | $203,582,000 | 328 |
Tier 2 risk-based capital | $21,377,000 | 337 |
Total risk weighted assets | $1,700,854,000 | 346 |
Total unused commitments | $245,392,000 | 460 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 627 | 238 |
Assets and Liabilities |
Total Assets: | $2,088,295,000 | 356 |
Cash and due from depository institutions | $53,637,000 | 238 |
Interest-bearing balances | $5,357,000 | 1,266 |
Securities | $213,132,000 | 565 |
Federal funds sold & reverse repurchase agreements | $46,000,000 | 258 |
Net loans & leases | $1,496,587,000 | 360 |
Loan loss allowance | $25,116,000 | 312 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $79,301,000 | 132 |
Other real estate owned | $46,722,000 | 238 |
Goodwill and other intangibles | $107,762,000 | 159 |
All other assets | $45,154,000 | 492 |
Life insurance assets | $14,803,000 | 440 |
Total liabilities and capital | $2,088,295,000 | 356 |
Total liabilities | $1,772,637,000 | 370 |
Total deposits | $1,688,895,000 | 321 |
Interest-bearing deposits | $1,464,066,000 | 324 |
Deposits held in domestic offices | $1,688,895,000 | 317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $959,000 | 2,881 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $62,451,000 | 975 |
Subordinated debt | $0 | 276 |
All other liabilities | $20,332,000 | 393 |
Total equity capital | $315,658,000 | 264 |
Total bank equity capital | $315,658,000 | 264 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $263,698,000 | 204 |
Undivided profits | $51,960,000 | 659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $69,873,000 | 210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $99,000 | 801 |
Income earned, not collected on loans | $8,305,000 | 419 |
Earning assets | $1,761,076,000 | 378 |
Long-term assets (5+ years) | $226,012,000 | 586 |
Average Assets, year-to-date | $2,183,512,500 | 334 |
Average Assets, quarterly | $2,105,288,000 | 353 |
Volatile liabilities | $434,553,000 | 380 |
Insider loans | $64,867,000 | 70 |
FHLB advances | $61,606,000 | 908 |
Loans and leases held for sale | $1,608,000 | 605 |
Unused loan commitments | $265,500,000 | 461 |
Tier 1 (core) risk-based capital | $208,363,000 | 324 |
Tier 2 risk-based capital | $21,356,000 | 342 |
Total risk weighted assets | $1,704,728,000 | 349 |
Total unused commitments | $265,500,000 | 461 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 663 | 232 |
Assets and Liabilities |
Total Assets: | $2,122,281,000 | 353 |
Cash and due from depository institutions | $77,115,000 | 232 |
Interest-bearing balances | $9,511,000 | 694 |
Securities | $221,235,000 | 562 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,534,327,000 | 354 |
Loan loss allowance | $24,641,000 | 301 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $84,982,000 | 125 |
Other real estate owned | $50,082,000 | 232 |
Goodwill and other intangibles | $109,669,000 | 167 |
All other assets | $44,871,000 | 485 |
Life insurance assets | $14,662,000 | 445 |
Total liabilities and capital | $2,122,281,000 | 353 |
Total liabilities | $1,806,068,000 | 370 |
Total deposits | $1,705,292,000 | 312 |
Interest-bearing deposits | $1,452,652,000 | 318 |
Deposits held in domestic offices | $1,705,292,000 | 311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,042,000 | 1,473 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $70,786,000 | 856 |
Subordinated debt | $0 | 257 |
All other liabilities | $21,948,000 | 371 |
Total equity capital | $316,213,000 | 269 |
Total bank equity capital | $316,213,000 | 269 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $263,410,000 | 206 |
Undivided profits | $52,803,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $34,300,000 | 309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $9,323,000 | 362 |
Earning assets | $1,765,073,000 | 381 |
Long-term assets (5+ years) | $241,364,000 | 548 |
Average Assets, year-to-date | $2,215,251,670 | 328 |
Average Assets, quarterly | $2,182,021,500 | 340 |
Volatile liabilities | $429,639,000 | 390 |
Insider loans | $71,040,000 | 63 |
FHLB advances | $69,948,000 | 805 |
Loans and leases held for sale | $2,678,000 | 539 |
Unused loan commitments | $253,352,000 | 488 |
Tier 1 (core) risk-based capital | $207,651,000 | 330 |
Tier 2 risk-based capital | $21,865,000 | 328 |
Total risk weighted assets | $1,746,438,000 | 343 |
Total unused commitments | $253,352,000 | 488 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 575 | 274 |
Assets and Liabilities |
Total Assets: | $1,903,897,000 | 383 |
Cash and due from depository institutions | $78,216,000 | 274 |
Interest-bearing balances | $25,820,000 | 282 |
Securities | $211,042,000 | 596 |
Federal funds sold & reverse repurchase agreements | $92,000,000 | 192 |
Net loans & leases | $1,292,632,000 | 400 |
Loan loss allowance | $18,598,000 | 356 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $65,063,000 | 161 |
Other real estate owned | $28,303,000 | 274 |
Goodwill and other intangibles | $89,759,000 | 188 |
All other assets | $46,882,000 | 469 |
Life insurance assets | $14,155,000 | 457 |
Total liabilities and capital | $1,903,897,000 | 383 |
Total liabilities | $1,641,739,000 | 397 |
Total deposits | $1,570,341,000 | 342 |
Interest-bearing deposits | $1,350,703,000 | 343 |
Deposits held in domestic offices | $1,570,341,000 | 339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $548,000 | 2,804 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $47,939,000 | 1,129 |
Subordinated debt | $0 | 251 |
All other liabilities | $22,911,000 | 392 |
Total equity capital | $262,158,000 | 314 |
Total bank equity capital | $262,158,000 | 314 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $216,483,000 | 223 |
Undivided profits | $45,675,000 | 812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $23,802,000 | 350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $133,000 | 685 |
Income earned, not collected on loans | $9,415,000 | 378 |
Earning assets | $1,621,494,000 | 406 |
Long-term assets (5+ years) | $233,502,000 | 556 |
Average Assets, year-to-date | $1,925,657,000 | 379 |
Average Assets, quarterly | $1,925,657,000 | 379 |
Volatile liabilities | $383,846,000 | 425 |
Insider loans | $54,086,000 | 89 |
FHLB advances | $47,106,000 | 1,066 |
Loans and leases held for sale | $2,019,000 | 678 |
Unused loan commitments | $221,860,000 | 557 |
Tier 1 (core) risk-based capital | $170,420,000 | 387 |
Tier 2 risk-based capital | $18,598,000 | 361 |
Total risk weighted assets | $1,496,628,000 | 377 |
Total unused commitments | $221,860,000 | 557 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 596 | 268 |
Assets and Liabilities |
Total Assets: | $1,947,417,000 | 379 |
Cash and due from depository institutions | $62,067,000 | 268 |
Interest-bearing balances | $8,855,000 | 675 |
Securities | $234,391,000 | 525 |
Federal funds sold & reverse repurchase agreements | $101,900,000 | 172 |
Net loans & leases | $1,340,527,000 | 385 |
Loan loss allowance | $18,732,000 | 336 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $65,727,000 | 157 |
Other real estate owned | $10,956,000 | 268 |
Goodwill and other intangibles | $88,342,000 | 189 |
All other assets | $43,507,000 | 489 |
Life insurance assets | $13,983,000 | 461 |
Total liabilities and capital | $1,947,417,000 | 379 |
Total liabilities | $1,691,708,000 | 387 |
Total deposits | $1,613,730,000 | 332 |
Interest-bearing deposits | $1,387,821,000 | 329 |
Deposits held in domestic offices | $1,613,730,000 | 330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,355,000 | 2,048 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,162,000 | 991 |
Subordinated debt | $0 | 248 |
All other liabilities | $23,461,000 | 380 |
Total equity capital | $255,709,000 | 324 |
Total bank equity capital | $255,709,000 | 324 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $216,582,000 | 221 |
Undivided profits | $39,127,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,684,000 | 266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $10,782,000 | 361 |
Earning assets | $1,685,673,000 | 391 |
Long-term assets (5+ years) | $211,505,000 | 587 |
Average Assets, year-to-date | $1,221,247,000 | 544 |
Average Assets, quarterly | $1,473,002,500 | 473 |
Volatile liabilities | $406,265,000 | 398 |
Insider loans | $52,799,000 | 87 |
FHLB advances | $50,320,000 | 935 |
Loans and leases held for sale | $2,686,000 | 552 |
Unused loan commitments | $239,729,000 | 529 |
Tier 1 (core) risk-based capital | $167,309,000 | 393 |
Tier 2 risk-based capital | $18,732,000 | 351 |
Total risk weighted assets | $1,534,156,000 | 373 |
Total unused commitments | $239,729,000 | 529 |
Derivatives | $50,000,000 | 246 |
2007-09-30 | Rank |
# of Employees: | 307 | 496 |
Assets and Liabilities |
Total Assets: | $998,588,000 | 660 |
Cash and due from depository institutions | $34,733,000 | 496 |
Interest-bearing balances | $1,058,000 | 2,357 |
Securities | $102,342,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $52,600,000 | 264 |
Net loans & leases | $729,254,000 | 641 |
Loan loss allowance | $13,997,000 | 403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $29,818,000 | 358 |
Other real estate owned | $3,445,000 | 496 |
Goodwill and other intangibles | $25,067,000 | 380 |
All other assets | $21,329,000 | 911 |
Life insurance assets | $4,735,000 | 1,251 |
Total liabilities and capital | $998,588,000 | 660 |
Total liabilities | $883,974,000 | 659 |
Total deposits | $863,852,000 | 577 |
Interest-bearing deposits | $724,418,000 | 605 |
Deposits held in domestic offices | $863,852,000 | 574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,525,000 | 1,962 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,824 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,097,000 | 800 |
Total equity capital | $114,614,000 | 598 |
Total bank equity capital | $114,614,000 | 598 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $75,301,000 | 452 |
Undivided profits | $39,313,000 | 955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $19,366,000 | 288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,155,000 | 658 |
Earning assets | $885,254,000 | 677 |
Long-term assets (5+ years) | $62,738,000 | 1,633 |
Average Assets, year-to-date | $1,039,704,500 | 617 |
Average Assets, quarterly | $1,013,808,000 | 641 |
Volatile liabilities | $218,677,000 | 688 |
Insider loans | $40,362,000 | 122 |
FHLB advances | $8,500,000 | 2,699 |
Loans and leases held for sale | $1,969,000 | 612 |
Unused loan commitments | $168,182,000 | 692 |
Tier 1 (core) risk-based capital | $89,917,000 | 681 |
Tier 2 risk-based capital | $10,271,000 | 546 |
Total risk weighted assets | $817,990,000 | 611 |
Total unused commitments | $168,182,000 | 692 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 310 | 507 |
Assets and Liabilities |
Total Assets: | $1,029,028,000 | 648 |
Cash and due from depository institutions | $45,773,000 | 507 |
Interest-bearing balances | $1,106,000 | 2,344 |
Securities | $104,502,000 | 1,165 |
Federal funds sold & reverse repurchase agreements | $69,200,000 | 246 |
Net loans & leases | $732,631,000 | 640 |
Loan loss allowance | $13,779,000 | 403 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $28,336,000 | 378 |
Other real estate owned | $3,450,000 | 507 |
Goodwill and other intangibles | $25,144,000 | 394 |
All other assets | $19,992,000 | 961 |
Life insurance assets | $4,683,000 | 1,255 |
Total liabilities and capital | $1,029,028,000 | 648 |
Total liabilities | $916,387,000 | 644 |
Total deposits | $868,425,000 | 586 |
Interest-bearing deposits | $728,154,000 | 614 |
Deposits held in domestic offices | $868,425,000 | 583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,288,000 | 613 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,500,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,174,000 | 861 |
Total equity capital | $112,641,000 | 616 |
Total bank equity capital | $112,641,000 | 616 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $75,301,000 | 465 |
Undivided profits | $37,340,000 | 999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $20,155,000 | 240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,302,000 | 608 |
Earning assets | $907,439,000 | 665 |
Long-term assets (5+ years) | $70,353,000 | 1,485 |
Average Assets, year-to-date | $1,053,410,000 | 619 |
Average Assets, quarterly | $1,070,415,000 | 620 |
Volatile liabilities | $248,484,000 | 604 |
Insider loans | $37,320,000 | 130 |
FHLB advances | $8,500,000 | 2,594 |
Loans and leases held for sale | $7,062,000 | 329 |
Unused loan commitments | $163,422,000 | 715 |
Tier 1 (core) risk-based capital | $88,622,000 | 704 |
Tier 2 risk-based capital | $10,275,000 | 560 |
Total risk weighted assets | $818,532,000 | 620 |
Total unused commitments | $163,422,000 | 715 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 240 | 663 |
Assets and Liabilities |
Total Assets: | $842,905,000 | 783 |
Cash and due from depository institutions | $34,048,000 | 663 |
Interest-bearing balances | $392,000 | 3,389 |
Securities | $90,589,000 | 1,330 |
Federal funds sold & reverse repurchase agreements | $151,100,000 | 154 |
Net loans & leases | $528,673,000 | 859 |
Loan loss allowance | $8,703,000 | 606 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $22,507,000 | 457 |
Other real estate owned | $76,000 | 663 |
Goodwill and other intangibles | $3,981,000 | 1,011 |
All other assets | $11,931,000 | 1,473 |
Life insurance assets | $35,000 | 4,013 |
Total liabilities and capital | $842,905,000 | 783 |
Total liabilities | $773,980,000 | 763 |
Total deposits | $682,421,000 | 748 |
Interest-bearing deposits | $568,287,000 | 778 |
Deposits held in domestic offices | $682,421,000 | 745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,822,000 | 398 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $22,000,000 | 1,526 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,737,000 | 1,472 |
Total equity capital | $68,925,000 | 974 |
Total bank equity capital | $68,925,000 | 974 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $37,725,000 | 803 |
Undivided profits | $31,200,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,912,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,013,000 | 742 |
Earning assets | $770,754,000 | 782 |
Long-term assets (5+ years) | $64,968,000 | 1,545 |
Average Assets, year-to-date | $801,498,500 | 827 |
Average Assets, quarterly | $801,498,500 | 827 |
Volatile liabilities | $263,664,000 | 564 |
Insider loans | $33,104,000 | 159 |
FHLB advances | $22,000,000 | 1,449 |
Loans and leases held for sale | $2,435,000 | 617 |
Unused loan commitments | $118,981,000 | 920 |
Tier 1 (core) risk-based capital | $65,323,000 | 940 |
Tier 2 risk-based capital | $7,660,000 | 708 |
Total risk weighted assets | $611,774,000 | 787 |
Total unused commitments | $118,981,000 | 920 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 232 | 685 |
Assets and Liabilities |
Total Assets: | $760,092,000 | 866 |
Cash and due from depository institutions | $39,858,000 | 685 |
Interest-bearing balances | $560,000 | 3,043 |
Securities | $93,514,000 | 1,308 |
Federal funds sold & reverse repurchase agreements | $62,500,000 | 249 |
Net loans & leases | $525,934,000 | 846 |
Loan loss allowance | $8,534,000 | 607 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $21,192,000 | 491 |
Other real estate owned | $0 | 685 |
Goodwill and other intangibles | $3,981,000 | 997 |
All other assets | $13,113,000 | 1,362 |
Life insurance assets | $34,000 | 4,013 |
Total liabilities and capital | $760,092,000 | 866 |
Total liabilities | $693,393,000 | 852 |
Total deposits | $642,797,000 | 773 |
Interest-bearing deposits | $520,075,000 | 832 |
Deposits held in domestic offices | $642,797,000 | 770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $24,611,000 | 722 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,000,000 | 1,591 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,985,000 | 1,386 |
Total equity capital | $66,699,000 | 986 |
Total bank equity capital | $66,699,000 | 986 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $37,725,000 | 786 |
Undivided profits | $28,974,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $7,710,000 | 434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $4,773,000 | 813 |
Earning assets | $682,508,000 | 881 |
Long-term assets (5+ years) | $60,721,000 | 1,624 |
Average Assets, year-to-date | $728,673,200 | 867 |
Average Assets, quarterly | $746,595,500 | 875 |
Volatile liabilities | $209,594,000 | 781 |
Insider loans | $34,739,000 | 141 |
FHLB advances | $22,000,000 | 1,504 |
Loans and leases held for sale | $3,002,000 | 547 |
Unused loan commitments | $113,723,000 | 920 |
Tier 1 (core) risk-based capital | $63,194,000 | 959 |
Tier 2 risk-based capital | $7,436,000 | 725 |
Total risk weighted assets | $593,755,000 | 793 |
Total unused commitments | $113,723,000 | 920 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 231 | 703 |
Assets and Liabilities |
Total Assets: | $733,099,000 | 893 |
Cash and due from depository institutions | $40,080,000 | 703 |
Interest-bearing balances | $286,000 | 3,675 |
Securities | $97,254,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $47,300,000 | 291 |
Net loans & leases | $510,308,000 | 870 |
Loan loss allowance | $7,568,000 | 691 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,020,000 | 479 |
Other real estate owned | $27,000 | 703 |
Goodwill and other intangibles | $3,981,000 | 996 |
All other assets | $13,129,000 | 1,382 |
Life insurance assets | $34,000 | 3,988 |
Total liabilities and capital | $733,099,000 | 893 |
Total liabilities | $667,796,000 | 882 |
Total deposits | $615,995,000 | 801 |
Interest-bearing deposits | $493,964,000 | 869 |
Deposits held in domestic offices | $615,995,000 | 799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,081,000 | 915 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $32,000,000 | 1,289 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,720,000 | 1,431 |
Total equity capital | $65,303,000 | 1,009 |
Total bank equity capital | $65,303,000 | 1,009 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $37,725,000 | 778 |
Undivided profits | $27,578,000 | 1,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,496,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,129 |
Income earned, not collected on loans | $4,876,000 | 785 |
Earning assets | $655,148,000 | 919 |
Long-term assets (5+ years) | $65,011,000 | 1,527 |
Average Assets, year-to-date | $720,818,500 | 887 |
Average Assets, quarterly | $726,923,500 | 889 |
Volatile liabilities | $193,548,000 | 842 |
Insider loans | $37,363,000 | 134 |
FHLB advances | $32,000,000 | 1,203 |
Loans and leases held for sale | $1,295,000 | 832 |
Unused loan commitments | $112,464,000 | 943 |
Tier 1 (core) risk-based capital | $61,833,000 | 985 |
Tier 2 risk-based capital | $7,178,000 | 749 |
Total risk weighted assets | $573,880,000 | 822 |
Total unused commitments | $112,464,000 | 944 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 229 | 719 |
Assets and Liabilities |
Total Assets: | $720,748,000 | 907 |
Cash and due from depository institutions | $37,636,000 | 719 |
Interest-bearing balances | $265,000 | 3,777 |
Securities | $97,698,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $53,200,000 | 245 |
Net loans & leases | $495,020,000 | 887 |
Loan loss allowance | $7,192,000 | 714 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $19,618,000 | 512 |
Other real estate owned | $225,000 | 719 |
Goodwill and other intangibles | $3,981,000 | 978 |
All other assets | $13,370,000 | 1,339 |
Life insurance assets | $34,000 | 3,970 |
Total liabilities and capital | $720,748,000 | 907 |
Total liabilities | $657,593,000 | 885 |
Total deposits | $592,650,000 | 827 |
Interest-bearing deposits | $466,578,000 | 903 |
Deposits held in domestic offices | $592,650,000 | 825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,299,000 | 667 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $32,000,000 | 1,294 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,644,000 | 1,338 |
Total equity capital | $63,155,000 | 1,006 |
Total bank equity capital | $63,155,000 | 1,006 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $37,725,000 | 773 |
Undivided profits | $25,430,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,709,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,384,000 | 787 |
Earning assets | $646,183,000 | 917 |
Long-term assets (5+ years) | $63,288,000 | 1,535 |
Average Assets, year-to-date | $716,725,000 | 890 |
Average Assets, quarterly | $711,833,000 | 909 |
Volatile liabilities | $202,550,000 | 794 |
Insider loans | $35,801,000 | 136 |
FHLB advances | $32,000,000 | 1,209 |
Loans and leases held for sale | $3,232,000 | 506 |
Unused loan commitments | $89,211,000 | 1,143 |
Tier 1 (core) risk-based capital | $60,818,000 | 981 |
Tier 2 risk-based capital | $6,947,000 | 757 |
Total risk weighted assets | $555,549,000 | 833 |
Total unused commitments | $89,211,000 | 1,144 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 212 | 760 |
Assets and Liabilities |
Total Assets: | $702,918,000 | 911 |
Cash and due from depository institutions | $35,499,000 | 760 |
Interest-bearing balances | $295,000 | 3,795 |
Securities | $100,790,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $61,000,000 | 227 |
Net loans & leases | $470,962,000 | 907 |
Loan loss allowance | $7,218,000 | 697 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $18,661,000 | 529 |
Other real estate owned | $316,000 | 760 |
Goodwill and other intangibles | $3,981,000 | 958 |
All other assets | $11,709,000 | 1,465 |
Life insurance assets | $34,000 | 3,937 |
Total liabilities and capital | $702,918,000 | 911 |
Total liabilities | $640,138,000 | 898 |
Total deposits | $589,030,000 | 820 |
Interest-bearing deposits | $462,244,000 | 896 |
Deposits held in domestic offices | $589,030,000 | 818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,961,000 | 920 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,000,000 | 1,247 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,147,000 | 1,210 |
Total equity capital | $62,780,000 | 999 |
Total bank equity capital | $62,780,000 | 999 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $37,725,000 | 744 |
Undivided profits | $25,055,000 | 1,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,184,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,164,000 | 776 |
Earning assets | $633,047,000 | 923 |
Long-term assets (5+ years) | $63,052,000 | 1,532 |
Average Assets, year-to-date | $714,713,500 | 884 |
Average Assets, quarterly | $714,713,500 | 884 |
Volatile liabilities | $158,880,000 | 932 |
Insider loans | $36,974,000 | 131 |
FHLB advances | $32,000,000 | 1,173 |
Loans and leases held for sale | $957,000 | 852 |
Unused loan commitments | $82,496,000 | 1,190 |
Tier 1 (core) risk-based capital | $59,772,000 | 977 |
Tier 2 risk-based capital | $6,632,000 | 766 |
Total risk weighted assets | $529,936,000 | 850 |
Total unused commitments | $82,496,000 | 1,190 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 236 | 670 |
Assets and Liabilities |
Total Assets: | $726,509,000 | 866 |
Cash and due from depository institutions | $41,292,000 | 670 |
Interest-bearing balances | $96,000 | 5,157 |
Securities | $103,689,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $67,528,000 | 196 |
Net loans & leases | $480,826,000 | 881 |
Loan loss allowance | $6,875,000 | 711 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $17,237,000 | 567 |
Other real estate owned | $333,000 | 670 |
Goodwill and other intangibles | $3,981,000 | 946 |
All other assets | $11,623,000 | 1,463 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $726,509,000 | 866 |
Total liabilities | $664,139,000 | 841 |
Total deposits | $607,247,000 | 775 |
Interest-bearing deposits | $471,415,000 | 866 |
Deposits held in domestic offices | $607,247,000 | 773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,595,000 | 1,261 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,000,000 | 1,035 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,297,000 | 848 |
Total equity capital | $62,370,000 | 985 |
Total bank equity capital | $62,370,000 | 985 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $37,725,000 | 724 |
Undivided profits | $24,645,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,762,000 | 1,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,289,000 | 756 |
Earning assets | $652,139,000 | 887 |
Long-term assets (5+ years) | $65,501,000 | 1,449 |
Average Assets, year-to-date | $690,222,200 | 853 |
Average Assets, quarterly | $723,834,500 | 854 |
Volatile liabilities | $157,676,000 | 936 |
Insider loans | $37,246,000 | 117 |
FHLB advances | $42,000,000 | 955 |
Loans and leases held for sale | $1,143,000 | 823 |
Unused loan commitments | $85,549,000 | 1,134 |
Tier 1 (core) risk-based capital | $58,874,000 | 977 |
Tier 2 risk-based capital | $6,790,000 | 733 |
Total risk weighted assets | $543,080,000 | 820 |
Total unused commitments | $85,549,000 | 1,134 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 235 | 668 |
Assets and Liabilities |
Total Assets: | $721,160,000 | 850 |
Cash and due from depository institutions | $46,701,000 | 668 |
Interest-bearing balances | $182,000 | 4,463 |
Securities | $96,284,000 | 1,275 |
Federal funds sold & reverse repurchase agreements | $41,525,000 | 329 |
Net loans & leases | $505,894,000 | 811 |
Loan loss allowance | $6,613,000 | 737 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $16,644,000 | 567 |
Other real estate owned | $344,000 | 668 |
Goodwill and other intangibles | $3,981,000 | 914 |
All other assets | $9,787,000 | 1,655 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $721,160,000 | 850 |
Total liabilities | $659,309,000 | 826 |
Total deposits | $600,743,000 | 754 |
Interest-bearing deposits | $448,728,000 | 879 |
Deposits held in domestic offices | $600,743,000 | 753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,298,000 | 1,114 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $44,000,000 | 1,005 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,268,000 | 1,120 |
Total equity capital | $61,851,000 | 982 |
Total bank equity capital | $61,851,000 | 982 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $37,725,000 | 699 |
Undivided profits | $24,126,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,649,000 | 1,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $3,870,000 | 787 |
Earning assets | $643,885,000 | 877 |
Long-term assets (5+ years) | $69,732,000 | 1,359 |
Average Assets, year-to-date | $681,150,500 | 851 |
Average Assets, quarterly | $718,177,000 | 836 |
Volatile liabilities | $158,004,000 | 890 |
Insider loans | $39,720,000 | 116 |
FHLB advances | $44,000,000 | 931 |
Loans and leases held for sale | $3,180,000 | 529 |
Unused loan commitments | $92,408,000 | 1,055 |
Tier 1 (core) risk-based capital | $57,977,000 | 964 |
Tier 2 risk-based capital | $6,613,000 | 745 |
Total risk weighted assets | $559,510,000 | 785 |
Total unused commitments | $92,408,000 | 1,057 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 241 | 655 |
Assets and Liabilities |
Total Assets: | $715,194,000 | 826 |
Cash and due from depository institutions | $44,630,000 | 655 |
Interest-bearing balances | $152,000 | 4,557 |
Securities | $102,115,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $34,370,000 | 356 |
Net loans & leases | $504,151,000 | 789 |
Loan loss allowance | $6,107,000 | 797 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,608,000 | 547 |
Other real estate owned | $109,000 | 655 |
Goodwill and other intangibles | $3,981,000 | 901 |
All other assets | $9,230,000 | 1,693 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $715,194,000 | 826 |
Total liabilities | $653,849,000 | 811 |
Total deposits | $576,158,000 | 778 |
Interest-bearing deposits | $429,602,000 | 892 |
Deposits held in domestic offices | $576,158,000 | 776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,672,000 | 600 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,000,000 | 1,010 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,019,000 | 1,417 |
Total equity capital | $61,345,000 | 970 |
Total bank equity capital | $61,345,000 | 970 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $37,725,000 | 687 |
Undivided profits | $23,620,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,884,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,934,000 | 705 |
Earning assets | $640,788,000 | 852 |
Long-term assets (5+ years) | $81,664,000 | 1,179 |
Average Assets, year-to-date | $667,814,000 | 856 |
Average Assets, quarterly | $686,849,500 | 848 |
Volatile liabilities | $159,567,000 | 857 |
Insider loans | $46,967,000 | 93 |
FHLB advances | $44,000,000 | 939 |
Loans and leases held for sale | $2,954,000 | 583 |
Unused loan commitments | $95,523,000 | 987 |
Tier 1 (core) risk-based capital | $56,696,000 | 962 |
Tier 2 risk-based capital | $6,107,000 | 792 |
Total risk weighted assets | $558,836,000 | 768 |
Total unused commitments | $95,523,000 | 988 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 228 | 686 |
Assets and Liabilities |
Total Assets: | $658,505,000 | 877 |
Cash and due from depository institutions | $40,803,000 | 686 |
Interest-bearing balances | $343,000 | 3,796 |
Securities | $103,559,000 | 1,221 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 412 |
Net loans & leases | $456,212,000 | 851 |
Loan loss allowance | $5,330,000 | 901 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $16,631,000 | 541 |
Other real estate owned | $18,000 | 686 |
Goodwill and other intangibles | $3,981,000 | 888 |
All other assets | $8,301,000 | 1,831 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $658,505,000 | 877 |
Total liabilities | $599,478,000 | 868 |
Total deposits | $563,749,000 | 791 |
Interest-bearing deposits | $417,923,000 | 901 |
Deposits held in domestic offices | $563,749,000 | 789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,645,000 | 1,189 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $24,000,000 | 1,513 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,084,000 | 1,388 |
Total equity capital | $59,027,000 | 985 |
Total bank equity capital | $59,027,000 | 985 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $37,725,000 | 673 |
Undivided profits | $21,302,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,090,000 | 1,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $236,000 | 532 |
Income earned, not collected on loans | $3,366,000 | 801 |
Earning assets | $589,114,000 | 903 |
Long-term assets (5+ years) | $83,742,000 | 1,177 |
Average Assets, year-to-date | $644,124,000 | 883 |
Average Assets, quarterly | $644,124,000 | 883 |
Volatile liabilities | $131,849,000 | 961 |
Insider loans | $44,255,000 | 97 |
FHLB advances | $24,000,000 | 1,419 |
Loans and leases held for sale | $1,491,000 | 750 |
Unused loan commitments | $81,211,000 | 1,114 |
Tier 1 (core) risk-based capital | $55,380,000 | 971 |
Tier 2 risk-based capital | $5,330,000 | 874 |
Total risk weighted assets | $506,623,000 | 815 |
Total unused commitments | $81,211,000 | 1,114 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 230 | 682 |
Assets and Liabilities |
Total Assets: | $629,743,000 | 920 |
Cash and due from depository institutions | $27,816,000 | 682 |
Interest-bearing balances | $277,000 | 4,066 |
Securities | $109,115,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $7,920,000 | 1,468 |
Net loans & leases | $456,325,000 | 846 |
Loan loss allowance | $4,764,000 | 999 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,829,000 | 528 |
Other real estate owned | $44,000 | 682 |
Goodwill and other intangibles | $3,981,000 | 878 |
All other assets | $7,713,000 | 1,913 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $629,743,000 | 920 |
Total liabilities | $570,116,000 | 911 |
Total deposits | $536,088,000 | 822 |
Interest-bearing deposits | $414,452,000 | 901 |
Deposits held in domestic offices | $536,088,000 | 819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,423,000 | 1,334 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $24,000,000 | 1,525 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,605,000 | 1,543 |
Total equity capital | $59,627,000 | 982 |
Total bank equity capital | $59,627,000 | 982 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $37,725,000 | 671 |
Undivided profits | $21,902,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,841,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,474,000 | 754 |
Earning assets | $573,637,000 | 931 |
Long-term assets (5+ years) | $93,338,000 | 1,107 |
Average Assets, year-to-date | $602,553,400 | 917 |
Average Assets, quarterly | $614,613,000 | 927 |
Volatile liabilities | $120,753,000 | 1,014 |
Insider loans | $46,353,000 | 86 |
FHLB advances | $24,000,000 | 1,423 |
Loans and leases held for sale | $800,000 | 959 |
Unused loan commitments | $77,677,000 | 1,112 |
Tier 1 (core) risk-based capital | $54,798,000 | 978 |
Tier 2 risk-based capital | $4,764,000 | 971 |
Total risk weighted assets | $499,068,000 | 825 |
Total unused commitments | $77,677,000 | 1,112 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 225 | 701 |
Assets and Liabilities |
Total Assets: | $599,483,000 | 947 |
Cash and due from depository institutions | $32,197,000 | 701 |
Interest-bearing balances | $609,000 | 3,313 |
Securities | $116,279,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,225 |
Net loans & leases | $422,011,000 | 898 |
Loan loss allowance | $4,816,000 | 973 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $18,185,000 | 460 |
Other real estate owned | $74,000 | 701 |
Goodwill and other intangibles | $3,981,000 | 858 |
All other assets | $5,456,000 | 2,445 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $599,483,000 | 947 |
Total liabilities | $539,379,000 | 945 |
Total deposits | $515,030,000 | 838 |
Interest-bearing deposits | $396,407,000 | 929 |
Deposits held in domestic offices | $515,030,000 | 833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,864,000 | 1,298 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,000,000 | 2,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,485,000 | 1,607 |
Total equity capital | $60,104,000 | 959 |
Total bank equity capital | $60,104,000 | 959 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $37,725,000 | 655 |
Undivided profits | $22,379,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,306,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,206,000 | 844 |
Earning assets | $540,199,000 | 959 |
Long-term assets (5+ years) | $96,823,000 | 1,090 |
Average Assets, year-to-date | $595,756,000 | 923 |
Average Assets, quarterly | $602,260,000 | 933 |
Volatile liabilities | $116,330,000 | 1,015 |
Insider loans | $44,305,000 | 89 |
FHLB advances | $14,000,000 | 2,012 |
Loans and leases held for sale | $1,846,000 | 637 |
Unused loan commitments | $96,257,000 | 958 |
Tier 1 (core) risk-based capital | $54,818,000 | 960 |
Tier 2 risk-based capital | $4,816,000 | 940 |
Total risk weighted assets | $489,437,000 | 825 |
Total unused commitments | $96,257,000 | 960 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 182 | 886 |
Assets and Liabilities |
Total Assets: | $522,206,000 | 1,072 |
Cash and due from depository institutions | $28,525,000 | 886 |
Interest-bearing balances | $451,000 | 3,673 |
Securities | $104,176,000 | 1,247 |
Federal funds sold & reverse repurchase agreements | $28,575,000 | 382 |
Net loans & leases | $335,347,000 | 1,094 |
Loan loss allowance | $3,560,000 | 1,314 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $16,406,000 | 513 |
Other real estate owned | $83,000 | 886 |
Goodwill and other intangibles | $3,981,000 | 839 |
All other assets | $5,113,000 | 2,582 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $522,206,000 | 1,072 |
Total liabilities | $471,856,000 | 1,074 |
Total deposits | $452,279,000 | 934 |
Interest-bearing deposits | $334,941,000 | 1,107 |
Deposits held in domestic offices | $452,279,000 | 929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,154,000 | 1,371 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,000,000 | 2,546 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,423,000 | 1,532 |
Total equity capital | $50,350,000 | 1,095 |
Total bank equity capital | $50,350,000 | 1,095 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $36,336,000 | 661 |
Undivided profits | $14,014,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,786,000 | 1,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,308 |
Income earned, not collected on loans | $2,588,000 | 1,007 |
Earning assets | $468,549,000 | 1,097 |
Long-term assets (5+ years) | $84,873,000 | 1,258 |
Average Assets, year-to-date | $510,885,670 | 1,072 |
Average Assets, quarterly | $508,354,000 | 1,091 |
Volatile liabilities | $93,322,000 | 1,214 |
Insider loans | $38,688,000 | 101 |
FHLB advances | $10,000,000 | 2,408 |
Loans and leases held for sale | $1,581,000 | 713 |
Unused loan commitments | $66,692,000 | 1,230 |
Tier 1 (core) risk-based capital | $46,448,000 | 1,103 |
Tier 2 risk-based capital | $3,560,000 | 1,272 |
Total risk weighted assets | $393,582,000 | 976 |
Total unused commitments | $66,692,000 | 1,230 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 173 | 931 |
Assets and Liabilities |
Total Assets: | $367,587,000 | 1,546 |
Cash and due from depository institutions | $19,448,000 | 931 |
Interest-bearing balances | $457,000 | 3,850 |
Securities | $50,004,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,343 |
Net loans & leases | $281,169,000 | 1,302 |
Loan loss allowance | $2,926,000 | 1,574 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $12,166,000 | 724 |
Other real estate owned | $100,000 | 931 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,450,000 | 3,274 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $367,587,000 | 1,546 |
Total liabilities | $332,552,000 | 1,538 |
Total deposits | $315,019,000 | 1,418 |
Interest-bearing deposits | $240,320,000 | 1,612 |
Deposits held in domestic offices | $315,019,000 | 1,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,794,000 | 1,521 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,739,000 | 1,537 |
Total equity capital | $35,035,000 | 1,586 |
Total bank equity capital | $35,035,000 | 1,586 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $17,100,000 | 1,233 |
Undivided profits | $17,935,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,496,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,330 |
Income earned, not collected on loans | $1,698,000 | 1,639 |
Earning assets | $332,880,000 | 1,575 |
Long-term assets (5+ years) | $40,932,000 | 2,208 |
Average Assets, year-to-date | $378,479,500 | 1,486 |
Average Assets, quarterly | $378,479,500 | 1,486 |
Volatile liabilities | $78,122,000 | 1,341 |
Insider loans | $33,854,000 | 115 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,517,000 | 822 |
Unused loan commitments | $74,735,000 | 1,097 |
Tier 1 (core) risk-based capital | $33,696,000 | 1,521 |
Tier 2 risk-based capital | $2,926,000 | 1,506 |
Total risk weighted assets | $313,614,000 | 1,215 |
Total unused commitments | $74,735,000 | 1,101 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 158 | 1,038 |
Assets and Liabilities |
Total Assets: | $389,372,000 | 1,458 |
Cash and due from depository institutions | $23,523,000 | 1,038 |
Interest-bearing balances | $331,000 | 4,061 |
Securities | $52,932,000 | 2,376 |
Federal funds sold & reverse repurchase agreements | $27,950,000 | 403 |
Net loans & leases | $269,131,000 | 1,344 |
Loan loss allowance | $2,789,000 | 1,640 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $12,048,000 | 731 |
Other real estate owned | $123,000 | 1,038 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,665,000 | 3,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $389,372,000 | 1,458 |
Total liabilities | $355,117,000 | 1,442 |
Total deposits | $336,768,000 | 1,301 |
Interest-bearing deposits | $234,187,000 | 1,644 |
Deposits held in domestic offices | $336,768,000 | 1,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,703,000 | 1,387 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,410 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,646,000 | 2,151 |
Total equity capital | $34,255,000 | 1,594 |
Total bank equity capital | $34,255,000 | 1,594 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $17,100,000 | 1,203 |
Undivided profits | $17,155,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $960,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,757,000 | 1,622 |
Earning assets | $350,344,000 | 1,476 |
Long-term assets (5+ years) | $45,435,000 | 2,065 |
Average Assets, year-to-date | $373,084,200 | 1,465 |
Average Assets, quarterly | $377,952,500 | 1,484 |
Volatile liabilities | $74,431,000 | 1,423 |
Insider loans | $33,741,000 | 116 |
FHLB advances | $10,000,000 | 2,267 |
Loans and leases held for sale | $1,012,000 | 881 |
Unused loan commitments | $65,041,000 | 1,183 |
Tier 1 (core) risk-based capital | $33,191,000 | 1,534 |
Tier 2 risk-based capital | $2,789,000 | 1,554 |
Total risk weighted assets | $304,067,000 | 1,256 |
Total unused commitments | $65,041,000 | 1,185 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 103 | 1,701 |
Assets and Liabilities |
Total Assets: | $249,303,000 | 2,243 |
Cash and due from depository institutions | $13,602,000 | 1,701 |
Interest-bearing balances | $67,000 | 5,743 |
Securities | $24,965,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $13,475,000 | 1,083 |
Net loans & leases | $183,924,000 | 1,932 |
Loan loss allowance | $2,134,000 | 2,135 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,353,000 | 990 |
Other real estate owned | $1,031,000 | 1,701 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,953,000 | 3,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $249,303,000 | 2,243 |
Total liabilities | $224,105,000 | 2,254 |
Total deposits | $208,128,000 | 2,181 |
Interest-bearing deposits | $158,417,000 | 2,421 |
Deposits held in domestic offices | $208,128,000 | 2,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,774,000 | 1,586 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,000,000 | 2,372 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,203,000 | 2,844 |
Total equity capital | $25,198,000 | 2,199 |
Total bank equity capital | $25,198,000 | 2,199 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $12,600,000 | 1,554 |
Undivided profits | $12,598,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $758,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $963,000 | 3,257 |
Earning assets | $222,431,000 | 2,315 |
Long-term assets (5+ years) | $17,055,000 | 3,942 |
Average Assets, year-to-date | $249,669,750 | 2,177 |
Average Assets, quarterly | $259,462,000 | 2,139 |
Volatile liabilities | $57,165,000 | 1,703 |
Insider loans | $26,322,000 | 152 |
FHLB advances | $10,000,000 | 2,220 |
Loans and leases held for sale | $1,285,000 | 1,026 |
Unused loan commitments | $54,167,000 | 1,381 |
Tier 1 (core) risk-based capital | $24,904,000 | 2,110 |
Tier 2 risk-based capital | $2,134,000 | 1,981 |
Total risk weighted assets | $211,647,000 | 1,779 |
Total unused commitments | $54,167,000 | 1,385 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 102 | 1,711 |
Assets and Liabilities |
Total Assets: | $269,621,000 | 2,058 |
Cash and due from depository institutions | $27,464,000 | 1,711 |
Interest-bearing balances | $91,000 | 5,627 |
Securities | $28,473,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $11,450,000 | 1,380 |
Net loans & leases | $189,315,000 | 1,834 |
Loan loss allowance | $2,353,000 | 1,907 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,953,000 | 1,011 |
Other real estate owned | $1,031,000 | 1,711 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,935,000 | 3,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $269,621,000 | 2,058 |
Total liabilities | $244,420,000 | 2,039 |
Total deposits | $225,262,000 | 1,994 |
Interest-bearing deposits | $154,456,000 | 2,472 |
Deposits held in domestic offices | $225,262,000 | 1,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,947,000 | 1,192 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,335 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,211,000 | 2,915 |
Total equity capital | $25,201,000 | 2,188 |
Total bank equity capital | $25,201,000 | 2,188 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $12,600,000 | 1,519 |
Undivided profits | $12,601,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $963,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $986,000 | 3,054 |
Earning assets | $229,329,000 | 2,211 |
Long-term assets (5+ years) | $18,943,000 | 3,557 |
Average Assets, year-to-date | $249,792,000 | 2,166 |
Average Assets, quarterly | $257,924,500 | 2,124 |
Volatile liabilities | $58,682,000 | 1,651 |
Insider loans | $21,358,000 | 190 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $5,768,000 | 653 |
Unused loan commitments | $51,129,000 | 1,411 |
Tier 1 (core) risk-based capital | $24,649,000 | 2,076 |
Tier 2 risk-based capital | $2,353,000 | 1,775 |
Total risk weighted assets | $211,505,000 | 1,754 |
Total unused commitments | $51,129,000 | 1,422 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 94 | 1,840 |
Assets and Liabilities |
Total Assets: | $246,228,000 | 2,206 |
Cash and due from depository institutions | $14,792,000 | 1,840 |
Interest-bearing balances | $40,000 | 6,009 |
Securities | $31,595,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,522 |
Net loans & leases | $183,954,000 | 1,864 |
Loan loss allowance | $2,721,000 | 1,645 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $8,920,000 | 1,009 |
Other real estate owned | $0 | 1,840 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,617,000 | 3,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,228,000 | 2,206 |
Total liabilities | $221,503,000 | 2,224 |
Total deposits | $204,786,000 | 2,168 |
Interest-bearing deposits | $153,203,000 | 2,497 |
Deposits held in domestic offices | $204,786,000 | 2,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,609,000 | 1,324 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,000,000 | 2,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,108,000 | 3,112 |
Total equity capital | $24,725,000 | 2,173 |
Total bank equity capital | $24,725,000 | 2,173 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $12,600,000 | 1,493 |
Undivided profits | $12,125,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,444,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $999,000 | 3,035 |
Earning assets | $219,939,000 | 2,276 |
Long-term assets (5+ years) | $22,360,000 | 3,162 |
Average Assets, year-to-date | $239,877,500 | 2,245 |
Average Assets, quarterly | $239,877,500 | 2,245 |
Volatile liabilities | $52,970,000 | 1,754 |
Insider loans | $18,677,000 | 224 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $3,650,000 | 757 |
Unused loan commitments | $54,544,000 | 1,296 |
Tier 1 (core) risk-based capital | $24,239,000 | 2,073 |
Tier 2 risk-based capital | $2,621,000 | 1,571 |
Total risk weighted assets | $209,573,000 | 1,731 |
Total unused commitments | $54,544,000 | 1,306 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 97 | 1,748 |
Assets and Liabilities |
Total Assets: | $233,527,000 | 2,296 |
Cash and due from depository institutions | $9,639,000 | 1,748 |
Interest-bearing balances | $84,000 | 5,476 |
Securities | $35,535,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $176,439,000 | 1,926 |
Loan loss allowance | $2,683,000 | 1,632 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $8,976,000 | 988 |
Other real estate owned | $0 | 1,748 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,938,000 | 3,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $233,527,000 | 2,296 |
Total liabilities | $208,982,000 | 2,316 |
Total deposits | $197,268,000 | 2,199 |
Interest-bearing deposits | $153,726,000 | 2,413 |
Deposits held in domestic offices | $197,268,000 | 2,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,505,000 | 990 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,209,000 | 2,972 |
Total equity capital | $24,545,000 | 2,161 |
Total bank equity capital | $24,545,000 | 2,161 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $12,600,000 | 1,458 |
Undivided profits | $11,945,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,572,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,075,000 | 2,985 |
Earning assets | $212,058,000 | 2,314 |
Long-term assets (5+ years) | $28,034,000 | 2,670 |
Average Assets, year-to-date | $229,240,800 | 2,212 |
Average Assets, quarterly | $237,468,000 | 2,229 |
Volatile liabilities | $61,257,000 | 1,550 |
Insider loans | $15,660,000 | 279 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,963,000 | 895 |
Unused loan commitments | $55,249,000 | 1,245 |
Tier 1 (core) risk-based capital | $23,965,000 | 2,066 |
Tier 2 risk-based capital | $2,482,000 | 1,607 |
Total risk weighted assets | $198,382,000 | 1,800 |
Total unused commitments | $55,249,000 | 1,246 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 94 | 1,794 |
Assets and Liabilities |
Total Assets: | $216,991,000 | 2,340 |
Cash and due from depository institutions | $11,877,000 | 1,794 |
Interest-bearing balances | $50,000 | 5,716 |
Securities | $32,687,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $160,921,000 | 2,026 |
Loan loss allowance | $2,581,000 | 1,584 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $8,187,000 | 1,045 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,319,000 | 3,128 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $216,991,000 | 2,340 |
Total liabilities | $193,355,000 | 2,391 |
Total deposits | $179,007,000 | 2,317 |
Interest-bearing deposits | $141,756,000 | 2,479 |
Deposits held in domestic offices | $179,007,000 | 2,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,188,000 | 931 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,160,000 | 3,101 |
Total equity capital | $23,636,000 | 2,088 |
Total bank equity capital | $23,636,000 | 2,088 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $12,600,000 | 1,393 |
Undivided profits | $11,036,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $217,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,415,000 | 2,406 |
Earning assets | $193,658,000 | 2,403 |
Long-term assets (5+ years) | $10,864,000 | 4,611 |
Average Assets, year-to-date | $215,544,200 | 2,252 |
Average Assets, quarterly | $217,201,500 | 2,321 |
Volatile liabilities | $48,781,000 | 1,796 |
Insider loans | $12,289,000 | 327 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,942,000 | 679 |
Unused loan commitments | $56,301,000 | 1,151 |
Tier 1 (core) risk-based capital | $23,206,000 | 2,008 |
Tier 2 risk-based capital | $2,196,000 | 1,687 |
Total risk weighted assets | $175,315,000 | 1,921 |
Total unused commitments | $56,301,000 | 1,157 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 86 | 1,958 |
Assets and Liabilities |
Total Assets: | $211,733,000 | 2,305 |
Cash and due from depository institutions | $10,554,000 | 1,958 |
Interest-bearing balances | $19,000 | 6,017 |
Securities | $34,340,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,685 |
Net loans & leases | $156,534,000 | 2,024 |
Loan loss allowance | $2,037,000 | 1,879 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,464,000 | 1,314 |
Other real estate owned | $25,000 | 1,958 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,016,000 | 2,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $211,733,000 | 2,305 |
Total liabilities | $190,632,000 | 2,305 |
Total deposits | $179,805,000 | 2,192 |
Interest-bearing deposits | $145,770,000 | 2,320 |
Deposits held in domestic offices | $179,805,000 | 2,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,616,000 | 1,365 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,866,000 | 3,612 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,345,000 | 2,834 |
Total equity capital | $21,101,000 | 2,223 |
Total bank equity capital | $21,101,000 | 2,223 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $12,600,000 | 1,356 |
Undivided profits | $8,501,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $881,000 | 2,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,393,000 | 1,882 |
Earning assets | $191,693,000 | 2,326 |
Long-term assets (5+ years) | $12,056,000 | 4,189 |
Average Assets, year-to-date | $203,744,200 | 2,257 |
Average Assets, quarterly | $209,740,000 | 2,287 |
Volatile liabilities | $47,486,000 | 1,835 |
Insider loans | $8,808,000 | 495 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $779,000 | 804 |
Unused loan commitments | $41,776,000 | 1,336 |
Tier 1 (core) risk-based capital | $21,051,000 | 2,125 |
Tier 2 risk-based capital | $2,037,000 | 1,746 |
Total risk weighted assets | $173,655,500 | 1,858 |
Total unused commitments | $41,776,000 | 1,337 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 83 | 2,081 |
Assets and Liabilities |
Total Assets: | $198,919,000 | 2,373 |
Cash and due from depository institutions | $7,537,000 | 2,081 |
Interest-bearing balances | $44,000 | 5,535 |
Securities | $34,187,000 | 3,225 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
Net loans & leases | $142,821,000 | 2,104 |
Loan loss allowance | $1,708,000 | 2,134 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,999,000 | 1,410 |
Other real estate owned | $398,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,977,000 | 2,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,919,000 | 2,373 |
Total liabilities | $180,882,000 | 2,374 |
Total deposits | $161,507,000 | 2,376 |
Interest-bearing deposits | $133,661,000 | 2,452 |
Deposits held in domestic offices | $161,507,000 | 2,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,238,000 | 867 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,137,000 | 2,951 |
Total equity capital | $18,037,000 | 2,439 |
Total bank equity capital | $18,037,000 | 2,439 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $12,600,000 | 1,332 |
Undivided profits | $5,437,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $770,000 | 2,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,050,000 | 2,126 |
Earning assets | $182,052,000 | 2,379 |
Long-term assets (5+ years) | $18,889,000 | 3,425 |
Average Assets, year-to-date | $195,380,800 | 2,308 |
Average Assets, quarterly | $198,335,000 | 2,340 |
Volatile liabilities | $54,030,000 | 1,558 |
Insider loans | $10,002,000 | 418 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $129,000 | 1,282 |
Unused loan commitments | $39,516,000 | 1,429 |
Tier 1 (core) risk-based capital | $18,650,000 | 2,356 |
Tier 2 risk-based capital | $1,708,000 | 1,958 |
Total risk weighted assets | $161,027,600 | 1,905 |
Total unused commitments | $39,516,000 | 1,431 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 86 | 2,008 |
Assets and Liabilities |
Total Assets: | $193,839,000 | 2,367 |
Cash and due from depository institutions | $10,509,000 | 2,008 |
Interest-bearing balances | $47,000 | 5,592 |
Securities | $38,288,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $14,577,000 | 1,119 |
Net loans & leases | $124,244,000 | 2,250 |
Loan loss allowance | $1,450,000 | 2,397 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,008,000 | 2,028 |
Other real estate owned | $55,000 | 2,008 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,158,000 | 3,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,839,000 | 2,367 |
Total liabilities | $177,104,000 | 2,332 |
Total deposits | $168,711,000 | 2,263 |
Interest-bearing deposits | $142,605,000 | 2,302 |
Deposits held in domestic offices | $168,711,000 | 2,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,270,000 | 1,182 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,123,000 | 3,200 |
Total equity capital | $16,735,000 | 2,665 |
Total bank equity capital | $16,735,000 | 2,665 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $12,600,000 | 1,266 |
Undivided profits | $4,135,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $236,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $950,000 | 2,373 |
Earning assets | $177,156,000 | 2,387 |
Long-term assets (5+ years) | $16,626,000 | 3,539 |
Average Assets, year-to-date | $175,036,400 | 2,468 |
Average Assets, quarterly | $185,874,500 | 2,418 |
Volatile liabilities | $43,903,000 | 1,560 |
Insider loans | $9,018,000 | 439 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $37,952,000 | 1,388 |
Tier 1 (core) risk-based capital | $16,530,000 | 2,578 |
Tier 2 risk-based capital | $1,450,000 | 2,173 |
Total risk weighted assets | $140,940,200 | 2,019 |
Total unused commitments | $37,952,000 | 1,393 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 90 | 1,959 |
Assets and Liabilities |
Total Assets: | $165,800,000 | 2,695 |
Cash and due from depository institutions | $9,687,000 | 1,959 |
Interest-bearing balances | $47,000 | 5,392 |
Securities | $29,946,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $12,390,000 | 1,081 |
Net loans & leases | $108,375,000 | 2,557 |
Loan loss allowance | $1,421,000 | 2,452 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,352,000 | 2,369 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,050,000 | 3,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,800,000 | 2,695 |
Total liabilities | $150,734,000 | 2,683 |
Total deposits | $143,924,000 | 2,587 |
Interest-bearing deposits | $116,901,000 | 2,741 |
Deposits held in domestic offices | $143,924,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,685,000 | 1,414 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,125,000 | 3,234 |
Total equity capital | $15,066,000 | 2,937 |
Total bank equity capital | $15,066,000 | 2,937 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $12,400,000 | 1,279 |
Undivided profits | $2,466,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $454,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $824,000 | 2,803 |
Earning assets | $150,758,000 | 2,725 |
Long-term assets (5+ years) | $11,772,000 | 3,916 |
Average Assets, year-to-date | $151,426,000 | 2,812 |
Average Assets, quarterly | $160,168,000 | 2,749 |
Volatile liabilities | $29,521,000 | 2,173 |
Insider loans | $7,315,000 | 551 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $30,638,000 | 1,551 |
Tier 1 (core) risk-based capital | $15,011,000 | 2,828 |
Tier 2 risk-based capital | $1,421,000 | 2,111 |
Total risk weighted assets | $119,608,900 | 2,325 |
Total unused commitments | $30,638,000 | 1,553 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 92 | 2,033 |
Assets and Liabilities |
Total Assets: | $145,394,000 | 3,126 |
Cash and due from depository institutions | $8,913,000 | 2,033 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,438,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $105,601,000 | 2,649 |
Loan loss allowance | $1,385,000 | 2,631 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,478,000 | 2,274 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,964,000 | 3,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,394,000 | 3,126 |
Total liabilities | $131,209,000 | 3,126 |
Total deposits | $124,559,000 | 3,063 |
Interest-bearing deposits | $100,642,000 | 3,262 |
Deposits held in domestic offices | $124,559,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,660,000 | 1,490 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $990,000 | 3,556 |
Total equity capital | $14,185,000 | 3,142 |
Total bank equity capital | $14,185,000 | 3,142 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $12,400,000 | 1,334 |
Undivided profits | $1,585,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $571,000 | 3,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $815,000 | 2,795 |
Earning assets | $131,039,000 | 3,186 |
Long-term assets (5+ years) | $12,733,000 | 3,639 |
Average Assets, year-to-date | $140,646,400 | 3,097 |
Average Assets, quarterly | $146,643,500 | 3,073 |
Volatile liabilities | $23,580,000 | 2,554 |
Insider loans | $9,122,000 | 480 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $28,019,000 | 1,619 |
Tier 1 (core) risk-based capital | $14,206,000 | 3,051 |
Tier 2 risk-based capital | $1,378,780 | 2,210 |
Total risk weighted assets | $110,296,280 | 2,543 |
Total unused commitments | $28,019,000 | 1,636 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 87 | 2,232 |
Assets and Liabilities |
Total Assets: | $136,895,000 | 3,288 |
Cash and due from depository institutions | $10,615,000 | 2,232 |
Interest-bearing balances | $0 | 6,853 |
Securities | $21,248,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,139 |
Net loans & leases | $88,101,000 | 3,038 |
Loan loss allowance | $1,522,000 | 2,443 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,549,000 | 2,973 |
Other real estate owned | $240,000 | 2,232 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,642,000 | 4,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,895,000 | 3,288 |
Total liabilities | $123,423,000 | 3,298 |
Total deposits | $118,446,000 | 3,239 |
Interest-bearing deposits | $96,241,000 | 3,423 |
Deposits held in domestic offices | $118,446,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,599,000 | 1,773 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $240,000 | 3,936 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,138,000 | 3,257 |
Total equity capital | $13,472,000 | 3,262 |
Total bank equity capital | $13,472,000 | 3,262 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $12,400,000 | 1,332 |
Undivided profits | $872,000 | 9,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $121,000 | 7,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $715,000 | 3,292 |
Earning assets | $121,849,000 | 3,385 |
Long-term assets (5+ years) | $3,174,000 | 6,935 |
Average Assets, year-to-date | $125,982,600 | 3,439 |
Average Assets, quarterly | $136,688,500 | 3,273 |
Volatile liabilities | $22,961,000 | 2,353 |
Insider loans | $9,720,000 | 458 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,791,000 | 1,624 |
Tier 1 (core) risk-based capital | $13,344,000 | 3,198 |
Tier 2 risk-based capital | $1,166,640 | 2,553 |
Total risk weighted assets | $92,975,740 | 2,911 |
Total unused commitments | $26,791,000 | 1,636 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 76 | 2,641 |
Assets and Liabilities |
Total Assets: | $115,719,000 | 3,819 |
Cash and due from depository institutions | $7,247,000 | 2,641 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,876,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $81,045,000 | 3,192 |
Loan loss allowance | $1,562,000 | 2,450 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,070,000 | 3,543 |
Other real estate owned | $240,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,741,000 | 4,369 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,719,000 | 3,819 |
Total liabilities | $103,171,000 | 3,897 |
Total deposits | $98,096,000 | 3,851 |
Interest-bearing deposits | $77,488,000 | 4,190 |
Deposits held in domestic offices | $98,096,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,497,000 | 2,134 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $774,000 | 3,392 |
Subordinated debt | $0 | 372 |
All other liabilities | $804,000 | 3,604 |
Total equity capital | $12,548,000 | 3,243 |
Total bank equity capital | $12,548,000 | 3,243 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $12,400,000 | 1,270 |
Undivided profits | $-52,000 | 11,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $102,000 | 8,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $594,000 | 3,502 |
Earning assets | $104,421,000 | 3,879 |
Long-term assets (5+ years) | $3,070,000 | 7,325 |
Average Assets, year-to-date | $116,584,600 | 3,709 |
Average Assets, quarterly | $120,119,500 | 3,663 |
Volatile liabilities | $19,795,000 | 2,552 |
Insider loans | $10,733,000 | 413 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $20,084,000 | 1,905 |
Tier 1 (core) risk-based capital | $12,673,000 | 3,257 |
Tier 2 risk-based capital | $1,031,150 | 2,826 |
Total risk weighted assets | $81,961,150 | 3,191 |
Total unused commitments | $20,084,000 | 1,918 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 65 | 3,235 |
Assets and Liabilities |
Total Assets: | $113,466,000 | 3,963 |
Cash and due from depository institutions | $11,477,000 | 3,235 |
Interest-bearing balances | $0 | 7,655 |
Securities | $24,718,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,653 |
Net loans & leases | $71,398,000 | 3,523 |
Loan loss allowance | $1,600,000 | 2,496 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,995,000 | 3,642 |
Other real estate owned | $240,000 | 3,235 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,588,000 | 4,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,466,000 | 3,963 |
Total liabilities | $101,715,000 | 4,010 |
Total deposits | $97,160,000 | 3,998 |
Interest-bearing deposits | $77,077,000 | 4,355 |
Deposits held in domestic offices | $97,160,000 | 3,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,042,000 | 1,849 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $513,000 | 5,237 |
Total equity capital | $11,751,000 | 3,483 |
Total bank equity capital | $11,751,000 | 3,483 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $12,400,000 | 1,199 |
Undivided profits | $-849,000 | 12,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $459,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 1,190 |
Income earned, not collected on loans | $423,000 | 4,435 |
Earning assets | $98,166,000 | 4,197 |
Long-term assets (5+ years) | $6,702,000 | 5,549 |
Average Assets, year-to-date | $107,720,400 | 4,064 |
Average Assets, quarterly | $110,370,000 | 4,031 |
Volatile liabilities | $18,321,000 | 2,563 |
Insider loans | $9,989,000 | 426 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $17,223,000 | 2,100 |
Tier 1 (core) risk-based capital | $11,751,000 | 3,402 |
Tier 2 risk-based capital | $962,670 | 2,982 |
Total risk weighted assets | $76,376,170 | 3,368 |
Total unused commitments | $17,223,000 | 2,118 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 63 | 3,399 |
Assets and Liabilities |
Total Assets: | $108,567,000 | 4,201 |
Cash and due from depository institutions | $10,334,000 | 3,399 |
Interest-bearing balances | $0 | 8,059 |
Securities | $28,283,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,620 |
Net loans & leases | $56,020,000 | 4,411 |
Loan loss allowance | $1,580,000 | 2,591 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,239,000 | 3,251 |
Other real estate owned | $520,000 | 3,399 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,146,000 | 5,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,567,000 | 4,201 |
Total liabilities | $98,625,000 | 4,225 |
Total deposits | $93,464,000 | 4,284 |
Interest-bearing deposits | $76,399,000 | 4,529 |
Deposits held in domestic offices | $93,464,000 | 4,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,662,000 | 1,593 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $499,000 | 5,829 |
Total equity capital | $9,942,000 | 3,905 |
Total bank equity capital | $9,942,000 | 3,905 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $12,400,000 | 1,156 |
Undivided profits | $-2,658,000 | 13,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $169,000 | 8,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $333,000 | 5,984 |
Earning assets | $94,328,000 | 4,396 |
Long-term assets (5+ years) | $10,299,000 | 4,256 |
Average Assets, year-to-date | $103,868,200 | 4,283 |
Average Assets, quarterly | $105,513,000 | 4,276 |
Volatile liabilities | $23,270,000 | 2,084 |
Insider loans | $746,000 | 1,190 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $13,503,000 | 2,402 |
Tier 1 (core) risk-based capital | $9,942,000 | 3,844 |
Tier 2 risk-based capital | $797,000 | 3,557 |
Total risk weighted assets | $62,977,300 | 4,062 |
Total unused commitments | $13,503,000 | 2,418 |
Derivatives | $0 | 651 |