Home > The F&M Bank & Trust Company > Assets and Liabilities
The F&M Bank & Trust Company, Assets and Liabilities
2014-03-31 | Rank | |
# of Employees: | 350 | 417 |
Assets and Liabilities | ||
Total Assets: | $2,413,661,000 | 314 |
Cash and due from depository institutions | $507,198,000 | 417 |
Interest-bearing balances | $452,291,000 | 106 |
Securities | $71,952,000 | 2,022 |
Federal funds sold & reverse repurchase agreements | $14,734,000 | 320 |
Net loans & leases | $1,703,640,000 | 290 |
Loan loss allowance | $34,316,000 | 227 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $22,332,000 | 511 |
Other real estate owned | $1,237,000 | 417 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $92,568,000 | 284 |
Life insurance assets | $49,977,000 | 169 |
Total liabilities and capital | $2,413,661,000 | 314 |
Total liabilities | $2,268,461,000 | 295 |
Total deposits | $2,266,284,000 | 272 |
Interest-bearing deposits | $2,021,344,000 | 244 |
Deposits held in domestic offices | $2,266,284,000 | 271 |
% insured | 78.26% | 4,998 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,177,000 | 1,821 |
Total equity capital | $145,200,000 | 512 |
Total bank equity capital | $145,200,000 | 512 |
Perpetual preferred stock | $0 | 201 |
Common stock | $6,000,000 | 686 |
Surplus | $136,669,000 | 326 |
Undivided profits | $2,531,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $34,190,000 | 241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $4,767,000 | 470 |
Earning assets | $2,242,617,000 | 303 |
Long-term assets (5+ years) | $207,804,000 | 1,091 |
Average Assets, year-to-date | $2,489,356,500 | 300 |
Average Assets, quarterly | $2,489,356,500 | 300 |
Volatile liabilities | $101,213,000 | 501 |
Insider loans | $172,235,000 | 20 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $6,104,000 | 362 |
Unused loan commitments | $489,663,000 | 259 |
Tier 1 (core) risk-based capital | $147,471,000 | 482 |
Tier 2 risk-based capital | $24,320,000 | 254 |
Total risk weighted assets | $1,935,320,000 | 279 |
Total unused commitments | $489,663,000 | 259 |
Derivatives | $14,235,000 | 577 |
2013-12-31 | Rank | |
# of Employees: | 377 | 385 |
Assets and Liabilities | ||
Total Assets: | $2,565,052,000 | 291 |
Cash and due from depository institutions | $611,883,000 | 385 |
Interest-bearing balances | $573,433,000 | 89 |
Securities | $92,283,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 512 |
Net loans & leases | $1,737,352,000 | 279 |
Loan loss allowance | $24,076,000 | 300 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $26,933,000 | 403 |
Other real estate owned | $3,288,000 | 385 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $84,763,000 | 316 |
Life insurance assets | $49,595,000 | 169 |
Total liabilities and capital | $2,565,052,000 | 291 |
Total liabilities | $2,350,446,000 | 282 |
Total deposits | $2,333,156,000 | 259 |
Interest-bearing deposits | $2,133,750,000 | 229 |
Deposits held in domestic offices | $2,333,156,000 | 258 |
% insured | 75.11% | 5,498 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,290,000 | 396 |
Total equity capital | $214,606,000 | 372 |
Total bank equity capital | $214,606,000 | 371 |
Perpetual preferred stock | $0 | 206 |
Common stock | $6,000,000 | 696 |
Surplus | $130,690,000 | 335 |
Undivided profits | $77,916,000 | 470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $24,520,000 | 339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $5,393,000 | 431 |
Earning assets | $2,411,618,000 | 281 |
Long-term assets (5+ years) | $204,425,000 | 1,083 |
Average Assets, year-to-date | $2,431,455,400 | 302 |
Average Assets, quarterly | $2,516,494,500 | 297 |
Volatile liabilities | $106,463,000 | 482 |
Insider loans | $87,796,000 | 41 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $4,538,000 | 440 |
Unused loan commitments | $551,405,000 | 228 |
Tier 1 (core) risk-based capital | $217,050,000 | 339 |
Tier 2 risk-based capital | $24,341,000 | 251 |
Total risk weighted assets | $2,001,514,000 | 272 |
Total unused commitments | $551,405,000 | 228 |
Derivatives | $9,730,000 | 626 |
2013-09-30 | Rank | |
# of Employees: | 396 | 366 |
Assets and Liabilities | ||
Total Assets: | $2,467,937,000 | 303 |
Cash and due from depository institutions | $395,962,000 | 366 |
Interest-bearing balances | $345,790,000 | 131 |
Securities | $97,338,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $2,834,000 | 1,193 |
Net loans & leases | $1,858,287,000 | 265 |
Loan loss allowance | $23,699,000 | 319 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $27,165,000 | 403 |
Other real estate owned | $3,324,000 | 366 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $83,027,000 | 319 |
Life insurance assets | $49,216,000 | 170 |
Total liabilities and capital | $2,467,937,000 | 303 |
Total liabilities | $2,257,420,000 | 294 |
Total deposits | $2,237,889,000 | 266 |
Interest-bearing deposits | $2,018,956,000 | 231 |
Deposits held in domestic offices | $2,237,889,000 | 265 |
% insured | 79.72% | 4,993 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $19,531,000 | 372 |
Total equity capital | $210,517,000 | 377 |
Total bank equity capital | $210,517,000 | 376 |
Perpetual preferred stock | $0 | 217 |
Common stock | $6,000,000 | 706 |
Surplus | $128,636,000 | 334 |
Undivided profits | $75,881,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $8,206,000 | 991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $6,231,000 | 388 |
Earning assets | $2,304,249,000 | 291 |
Long-term assets (5+ years) | $209,476,000 | 1,049 |
Average Assets, year-to-date | $2,398,056,250 | 304 |
Average Assets, quarterly | $2,451,118,500 | 303 |
Volatile liabilities | $95,803,000 | 539 |
Insider loans | $87,223,000 | 43 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $6,297,000 | 414 |
Unused loan commitments | $599,621,000 | 213 |
Tier 1 (core) risk-based capital | $214,342,000 | 342 |
Tier 2 risk-based capital | $23,957,000 | 258 |
Total risk weighted assets | $2,094,688,000 | 259 |
Total unused commitments | $599,621,000 | 213 |
Derivatives | $17,095,000 | 549 |
2013-06-30 | Rank | |
# of Employees: | 418 | 343 |
Assets and Liabilities | ||
Total Assets: | $2,434,300,000 | 305 |
Cash and due from depository institutions | $325,161,000 | 343 |
Interest-bearing balances | $289,436,000 | 139 |
Securities | $106,122,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $11,534,000 | 404 |
Net loans & leases | $1,876,423,000 | 264 |
Loan loss allowance | $23,712,000 | 320 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $27,315,000 | 397 |
Other real estate owned | $3,324,000 | 343 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $84,421,000 | 317 |
Life insurance assets | $48,805,000 | 170 |
Total liabilities and capital | $2,434,300,000 | 305 |
Total liabilities | $2,222,768,000 | 300 |
Total deposits | $2,209,186,000 | 265 |
Interest-bearing deposits | $2,000,441,000 | 235 |
Deposits held in domestic offices | $2,209,186,000 | 264 |
% insured | 78.44% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,582,000 | 488 |
Total equity capital | $211,532,000 | 368 |
Total bank equity capital | $211,532,000 | 367 |
Perpetual preferred stock | $0 | 228 |
Common stock | $6,000,000 | 706 |
Surplus | $126,783,000 | 338 |
Undivided profits | $78,749,000 | 455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $10,186,000 | 863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $6,218,000 | 378 |
Earning assets | $2,283,515,000 | 293 |
Long-term assets (5+ years) | $224,078,000 | 962 |
Average Assets, year-to-date | $2,374,762,670 | 311 |
Average Assets, quarterly | $2,407,488,000 | 306 |
Volatile liabilities | $93,586,000 | 541 |
Insider loans | $93,977,000 | 37 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $8,819,000 | 454 |
Unused loan commitments | $578,815,000 | 217 |
Tier 1 (core) risk-based capital | $215,427,000 | 338 |
Tier 2 risk-based capital | $23,964,000 | 259 |
Total risk weighted assets | $2,120,918,000 | 254 |
Total unused commitments | $578,815,000 | 217 |
Derivatives | $29,618,000 | 489 |
2013-03-31 | Rank | |
# of Employees: | 386 | 371 |
Assets and Liabilities | ||
Total Assets: | $2,380,676,000 | 314 |
Cash and due from depository institutions | $292,404,000 | 371 |
Interest-bearing balances | $254,195,000 | 177 |
Securities | $108,269,000 | 1,401 |
Federal funds sold & reverse repurchase agreements | $4,369,000 | 1,314 |
Net loans & leases | $1,862,022,000 | 266 |
Loan loss allowance | $24,646,000 | 319 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $27,210,000 | 391 |
Other real estate owned | $3,602,000 | 371 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $82,800,000 | 327 |
Life insurance assets | $48,414,000 | 171 |
Total liabilities and capital | $2,380,676,000 | 314 |
Total liabilities | $2,173,569,000 | 306 |
Total deposits | $2,151,183,000 | 275 |
Interest-bearing deposits | $2,010,855,000 | 236 |
Deposits held in domestic offices | $2,151,183,000 | 274 |
% insured | 79.33% | 5,270 |
Federal funds purchased & repurchase agreements | $6,950,000 | 959 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $15,436,000 | 446 |
Total equity capital | $207,107,000 | 377 |
Total bank equity capital | $207,107,000 | 377 |
Perpetual preferred stock | $0 | 239 |
Common stock | $6,000,000 | 718 |
Surplus | $123,651,000 | 345 |
Undivided profits | $77,456,000 | 486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $12,313,000 | 784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $6,305,000 | 373 |
Earning assets | $2,228,855,000 | 300 |
Long-term assets (5+ years) | $180,481,000 | 1,171 |
Average Assets, year-to-date | $2,344,994,000 | 317 |
Average Assets, quarterly | $2,344,994,000 | 317 |
Volatile liabilities | $99,535,000 | 493 |
Insider loans | $77,787,000 | 47 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $11,422,000 | 375 |
Unused loan commitments | $568,825,000 | 215 |
Tier 1 (core) risk-based capital | $210,510,000 | 345 |
Tier 2 risk-based capital | $24,646,000 | 254 |
Total risk weighted assets | $2,089,855,000 | 259 |
Total unused commitments | $568,825,000 | 215 |
Derivatives | $11,422,000 | 673 |
2012-12-31 | Rank | |
# of Employees: | 384 | 373 |
Assets and Liabilities | ||
Total Assets: | $2,308,442,000 | 326 |
Cash and due from depository institutions | $257,939,000 | 373 |
Interest-bearing balances | $206,957,000 | 197 |
Securities | $69,034,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $8,864,000 | 684 |
Net loans & leases | $1,859,032,000 | 265 |
Loan loss allowance | $25,105,000 | 323 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $27,297,000 | 390 |
Other real estate owned | $3,781,000 | 373 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $82,495,000 | 325 |
Life insurance assets | $48,004,000 | 170 |
Total liabilities and capital | $2,308,442,000 | 326 |
Total liabilities | $2,104,575,000 | 318 |
Total deposits | $2,076,127,000 | 289 |
Interest-bearing deposits | $1,902,188,000 | 252 |
Deposits held in domestic offices | $2,076,127,000 | 287 |
% insured | 78.79% | 6,051 |
Federal funds purchased & repurchase agreements | $10,586,000 | 802 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $17,862,000 | 410 |
Total equity capital | $203,867,000 | 380 |
Total bank equity capital | $203,867,000 | 380 |
Perpetual preferred stock | $0 | 246 |
Common stock | $6,000,000 | 721 |
Surplus | $122,535,000 | 351 |
Undivided profits | $75,332,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $12,759,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $6,144,000 | 387 |
Earning assets | $2,143,887,000 | 315 |
Long-term assets (5+ years) | $176,260,000 | 1,155 |
Average Assets, year-to-date | $2,162,213,800 | 331 |
Average Assets, quarterly | $2,259,733,000 | 323 |
Volatile liabilities | $102,249,000 | 498 |
Insider loans | $104,281,000 | 34 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $14,857,000 | 399 |
Unused loan commitments | $547,610,000 | 219 |
Tier 1 (core) risk-based capital | $207,271,000 | 349 |
Tier 2 risk-based capital | $25,105,000 | 252 |
Total risk weighted assets | $2,059,349,000 | 259 |
Total unused commitments | $547,610,000 | 219 |
Derivatives | $14,857,000 | 631 |
2012-09-30 | Rank | |
# of Employees: | 376 | 382 |
Assets and Liabilities | ||
Total Assets: | $2,211,024,000 | 330 |
Cash and due from depository institutions | $243,736,000 | 382 |
Interest-bearing balances | $213,057,000 | 205 |
Securities | $83,968,000 | 1,757 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 1,301 |
Net loans & leases | $1,771,982,000 | 272 |
Loan loss allowance | $23,269,000 | 347 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $22,525,000 | 490 |
Other real estate owned | $3,407,000 | 382 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $81,746,000 | 326 |
Life insurance assets | $47,580,000 | 163 |
Total liabilities and capital | $2,211,024,000 | 330 |
Total liabilities | $2,011,082,000 | 325 |
Total deposits | $1,988,428,000 | 300 |
Interest-bearing deposits | $1,856,167,000 | 252 |
Deposits held in domestic offices | $1,988,428,000 | 299 |
% insured | 79.88% | 6,087 |
Federal funds purchased & repurchase agreements | $9,194,000 | 910 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $13,460,000 | 523 |
Total equity capital | $199,942,000 | 389 |
Total bank equity capital | $199,942,000 | 389 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 733 |
Surplus | $122,535,000 | 353 |
Undivided profits | $71,407,000 | 526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $18,496,000 | 649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,733,000 | 448 |
Earning assets | $2,072,667,000 | 318 |
Long-term assets (5+ years) | $169,796,000 | 1,191 |
Average Assets, year-to-date | $2,125,656,750 | 339 |
Average Assets, quarterly | $2,175,039,000 | 333 |
Volatile liabilities | $99,394,000 | 519 |
Insider loans | $92,436,000 | 38 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $13,866,000 | 410 |
Unused loan commitments | $594,221,000 | 207 |
Tier 1 (core) risk-based capital | $202,107,000 | 355 |
Tier 2 risk-based capital | $23,269,000 | 262 |
Total risk weighted assets | $1,985,266,000 | 259 |
Total unused commitments | $594,221,000 | 207 |
Derivatives | $13,866,000 | 645 |
2012-06-30 | Rank | |
# of Employees: | 336 | 418 |
Assets and Liabilities | ||
Total Assets: | $2,139,054,000 | 340 |
Cash and due from depository institutions | $227,653,000 | 418 |
Interest-bearing balances | $189,819,000 | 222 |
Securities | $88,417,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $510,000 | 2,854 |
Net loans & leases | $1,713,313,000 | 276 |
Loan loss allowance | $22,090,000 | 363 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $22,087,000 | 500 |
Other real estate owned | $4,599,000 | 418 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $82,475,000 | 321 |
Life insurance assets | $47,144,000 | 161 |
Total liabilities and capital | $2,139,054,000 | 340 |
Total liabilities | $1,943,709,000 | 331 |
Total deposits | $1,928,233,000 | 300 |
Interest-bearing deposits | $1,748,980,000 | 268 |
Deposits held in domestic offices | $1,928,233,000 | 299 |
% insured | 80.58% | 6,063 |
Federal funds purchased & repurchase agreements | $3,759,000 | 1,338 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,717,000 | 547 |
Total equity capital | $195,345,000 | 389 |
Total bank equity capital | $195,345,000 | 389 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,000,000 | 749 |
Surplus | $122,535,000 | 350 |
Undivided profits | $66,810,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $19,604,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $6,247,000 | 386 |
Earning assets | $1,992,059,000 | 323 |
Long-term assets (5+ years) | $181,118,000 | 1,098 |
Average Assets, year-to-date | $2,097,201,000 | 343 |
Average Assets, quarterly | $2,139,134,000 | 338 |
Volatile liabilities | $88,736,000 | 563 |
Insider loans | $94,896,000 | 39 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $11,623,000 | 391 |
Unused loan commitments | $553,441,000 | 216 |
Tier 1 (core) risk-based capital | $194,602,000 | 358 |
Tier 2 risk-based capital | $22,090,000 | 264 |
Total risk weighted assets | $1,941,493,000 | 262 |
Total unused commitments | $553,441,000 | 216 |
Derivatives | $11,623,000 | 661 |
2012-03-31 | Rank | |
# of Employees: | 329 | 427 |
Assets and Liabilities | ||
Total Assets: | $2,139,214,000 | 337 |
Cash and due from depository institutions | $398,271,000 | 427 |
Interest-bearing balances | $362,130,000 | 134 |
Securities | $99,403,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $2,918,000 | 1,937 |
Net loans & leases | $1,529,536,000 | 290 |
Loan loss allowance | $18,990,000 | 416 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $21,057,000 | 522 |
Other real estate owned | $4,042,000 | 427 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $83,987,000 | 313 |
Life insurance assets | $46,722,000 | 158 |
Total liabilities and capital | $2,139,214,000 | 337 |
Total liabilities | $1,946,745,000 | 325 |
Total deposits | $1,930,411,000 | 298 |
Interest-bearing deposits | $1,405,169,000 | 324 |
Deposits held in domestic offices | $1,930,411,000 | 297 |
% insured | 78.86% | 6,315 |
Federal funds purchased & repurchase agreements | $6,058,000 | 1,103 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $10,276,000 | 588 |
Total equity capital | $192,469,000 | 384 |
Total bank equity capital | $192,469,000 | 384 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,000,000 | 762 |
Surplus | $122,535,000 | 344 |
Undivided profits | $63,934,000 | 560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $22,043,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $5,626,000 | 437 |
Earning assets | $1,993,987,000 | 317 |
Long-term assets (5+ years) | $135,026,000 | 1,421 |
Average Assets, year-to-date | $2,076,274,500 | 340 |
Average Assets, quarterly | $2,076,274,500 | 340 |
Volatile liabilities | $89,308,000 | 571 |
Insider loans | $68,837,000 | 51 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $10,256,000 | 405 |
Unused loan commitments | $488,850,000 | 225 |
Tier 1 (core) risk-based capital | $191,844,000 | 353 |
Tier 2 risk-based capital | $18,990,000 | 299 |
Total risk weighted assets | $1,772,100,000 | 278 |
Total unused commitments | $488,850,000 | 225 |
Derivatives | $8,872,000 | 698 |
2011-12-31 | Rank | |
# of Employees: | 324 | 432 |
Assets and Liabilities | ||
Total Assets: | $2,012,950,000 | 356 |
Cash and due from depository institutions | $407,434,000 | 432 |
Interest-bearing balances | $371,605,000 | 130 |
Securities | $31,883,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $5,007,000 | 1,158 |
Net loans & leases | $1,473,223,000 | 303 |
Loan loss allowance | $19,201,000 | 417 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,790,000 | 530 |
Other real estate owned | $3,902,000 | 432 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $70,711,000 | 368 |
Life insurance assets | $33,053,000 | 220 |
Total liabilities and capital | $2,012,950,000 | 356 |
Total liabilities | $1,823,093,000 | 347 |
Total deposits | $1,805,499,000 | 309 |
Interest-bearing deposits | $1,330,584,000 | 342 |
Deposits held in domestic offices | $1,805,499,000 | 309 |
% insured | 78.02% | 6,463 |
Federal funds purchased & repurchase agreements | $6,197,000 | 1,131 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,397,000 | 550 |
Total equity capital | $189,857,000 | 382 |
Total bank equity capital | $189,857,000 | 382 |
Perpetual preferred stock | $0 | 263 |
Common stock | $6,000,000 | 765 |
Surplus | $122,535,000 | 342 |
Undivided profits | $61,322,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $28,635,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,527,000 | 464 |
Earning assets | $1,881,718,000 | 337 |
Long-term assets (5+ years) | $103,879,000 | 1,493 |
Average Assets, year-to-date | $1,790,330,200 | 376 |
Average Assets, quarterly | $1,989,927,000 | 358 |
Volatile liabilities | $85,942,000 | 634 |
Insider loans | $68,663,000 | 53 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $7,172,000 | 441 |
Unused loan commitments | $446,459,000 | 239 |
Tier 1 (core) risk-based capital | $189,418,000 | 353 |
Tier 2 risk-based capital | $19,201,000 | 300 |
Total risk weighted assets | $1,640,879,000 | 298 |
Total unused commitments | $446,459,000 | 239 |
Derivatives | $5,474,000 | 684 |
2011-09-30 | Rank | |
# of Employees: | 305 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,966,904,000 | 359 |
Cash and due from depository institutions | $504,515,000 | 467 |
Interest-bearing balances | $471,248,000 | 110 |
Securities | $31,980,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 1,746 |
Net loans & leases | $1,329,384,000 | 328 |
Loan loss allowance | $15,194,000 | 552 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $21,283,000 | 514 |
Other real estate owned | $5,007,000 | 467 |
Goodwill and other intangibles | $1,593,000 | 1,307 |
All other assets | $70,019,000 | 373 |
Life insurance assets | $32,728,000 | 215 |
Total liabilities and capital | $1,966,904,000 | 359 |
Total liabilities | $1,772,645,000 | 350 |
Total deposits | $1,699,597,000 | 327 |
Interest-bearing deposits | $1,261,140,000 | 361 |
Deposits held in domestic offices | $1,699,597,000 | 326 |
% insured | 78.16% | 6,545 |
Federal funds purchased & repurchase agreements | $11,990,000 | 816 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $51,579,000 | 602 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,479,000 | 629 |
Total equity capital | $194,259,000 | 379 |
Total bank equity capital | $193,310,000 | 381 |
Perpetual preferred stock | $0 | 266 |
Common stock | $6,000,000 | 776 |
Surplus | $122,534,000 | 349 |
Undivided profits | $64,776,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $949,000 | 79 |
Memoranda | ||
Noncurrent loans and leases | $12,597,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $4,451,000 | 582 |
Earning assets | $1,835,735,000 | 340 |
Long-term assets (5+ years) | $116,538,000 | 1,288 |
Average Assets, year-to-date | $1,734,675,250 | 386 |
Average Assets, quarterly | $1,844,781,500 | 371 |
Volatile liabilities | $97,798,000 | 577 |
Insider loans | $51,846,000 | 70 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $11,068,000 | 301 |
Unused loan commitments | $501,811,000 | 226 |
Tier 1 (core) risk-based capital | $192,293,000 | 353 |
Tier 2 risk-based capital | $15,194,000 | 377 |
Total risk weighted assets | $1,492,173,000 | 312 |
Total unused commitments | $501,811,000 | 226 |
Derivatives | $8,429,000 | 651 |
2011-06-30 | Rank | |
# of Employees: | 287 | 502 |
Assets and Liabilities | ||
Total Assets: | $1,722,659,000 | 396 |
Cash and due from depository institutions | $287,798,000 | 502 |
Interest-bearing balances | $258,933,000 | 164 |
Securities | $35,369,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $1,699,000 | 2,325 |
Net loans & leases | $1,308,918,000 | 335 |
Loan loss allowance | $14,075,000 | 612 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,586,000 | 510 |
Other real estate owned | $5,216,000 | 502 |
Goodwill and other intangibles | $1,593,000 | 1,323 |
All other assets | $60,480,000 | 414 |
Life insurance assets | $32,394,000 | 216 |
Total liabilities and capital | $1,722,659,000 | 396 |
Total liabilities | $1,588,235,000 | 382 |
Total deposits | $1,575,116,000 | 346 |
Interest-bearing deposits | $1,173,535,000 | 387 |
Deposits held in domestic offices | $1,575,116,000 | 344 |
% insured | 66.30% | 7,240 |
Federal funds purchased & repurchase agreements | $5,249,000 | 1,225 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,870,000 | 698 |
Total equity capital | $134,424,000 | 536 |
Total bank equity capital | $133,617,000 | 542 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000,000 | 789 |
Surplus | $55,000,000 | 657 |
Undivided profits | $72,617,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $807,000 | 85 |
Memoranda | ||
Noncurrent loans and leases | $26,469,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $4,689,000 | 546 |
Earning assets | $1,604,919,000 | 385 |
Long-term assets (5+ years) | $113,807,000 | 1,323 |
Average Assets, year-to-date | $1,657,265,670 | 406 |
Average Assets, quarterly | $1,709,056,500 | 398 |
Volatile liabilities | $87,498,000 | 662 |
Insider loans | $41,561,000 | 93 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $3,254,000 | 463 |
Unused loan commitments | $444,874,000 | 238 |
Tier 1 (core) risk-based capital | $132,264,000 | 496 |
Tier 2 risk-based capital | $14,075,000 | 410 |
Total risk weighted assets | $1,494,155,000 | 312 |
Total unused commitments | $444,874,000 | 239 |
Derivatives | $3,254,000 | 734 |
2011-03-31 | Rank | |
# of Employees: | 275 | 528 |
Assets and Liabilities | ||
Total Assets: | $1,697,606,000 | 408 |
Cash and due from depository institutions | $367,225,000 | 528 |
Interest-bearing balances | $334,657,000 | 145 |
Securities | $21,127,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 3,117 |
Net loans & leases | $1,199,165,000 | 356 |
Loan loss allowance | $13,879,000 | 625 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $21,060,000 | 524 |
Other real estate owned | $3,841,000 | 528 |
Goodwill and other intangibles | $1,593,000 | 1,328 |
All other assets | $82,576,000 | 329 |
Life insurance assets | $32,496,000 | 212 |
Total liabilities and capital | $1,697,606,000 | 408 |
Total liabilities | $1,566,075,000 | 392 |
Total deposits | $1,546,028,000 | 356 |
Interest-bearing deposits | $1,154,795,000 | 395 |
Deposits held in domestic offices | $1,546,028,000 | 354 |
% insured | 78.48% | 6,597 |
Federal funds purchased & repurchase agreements | $9,926,000 | 948 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,121,000 | 575 |
Total equity capital | $131,531,000 | 532 |
Total bank equity capital | $131,412,000 | 532 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000,000 | 798 |
Surplus | $55,000,000 | 659 |
Undivided profits | $70,412,000 | 466 |
Noncontrolling interests in consolidated subsidiaries | $119,000 | 117 |
Memoranda | ||
Noncurrent loans and leases | $28,496,000 | 595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,298,000 | 609 |
Earning assets | $1,555,968,000 | 394 |
Long-term assets (5+ years) | $104,540,000 | 1,393 |
Average Assets, year-to-date | $1,626,697,500 | 418 |
Average Assets, quarterly | $1,626,697,500 | 418 |
Volatile liabilities | $85,913,000 | 697 |
Insider loans | $37,622,000 | 113 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,952,000 | 448 |
Unused loan commitments | $512,625,000 | 218 |
Tier 1 (core) risk-based capital | $130,362,000 | 496 |
Tier 2 risk-based capital | $13,879,000 | 423 |
Total risk weighted assets | $1,402,482,000 | 340 |
Total unused commitments | $512,625,000 | 218 |
Derivatives | $2,952,000 | 718 |
2010-12-31 | Rank | |
# of Employees: | 261 | 565 |
Assets and Liabilities | ||
Total Assets: | $1,555,789,000 | 447 |
Cash and due from depository institutions | $311,854,000 | 565 |
Interest-bearing balances | $291,746,000 | 147 |
Securities | $45,488,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 3,056 |
Net loans & leases | $1,122,167,000 | 391 |
Loan loss allowance | $12,584,000 | 671 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $20,652,000 | 533 |
Other real estate owned | $4,066,000 | 565 |
Goodwill and other intangibles | $1,593,000 | 1,330 |
All other assets | $48,962,000 | 496 |
Life insurance assets | $18,279,000 | 364 |
Total liabilities and capital | $1,555,789,000 | 447 |
Total liabilities | $1,423,439,000 | 435 |
Total deposits | $1,410,002,000 | 381 |
Interest-bearing deposits | $1,077,316,000 | 438 |
Deposits held in domestic offices | $1,410,002,000 | 379 |
% insured | 78.35% | 6,612 |
Federal funds purchased & repurchase agreements | $3,760,000 | 1,460 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,677,000 | 605 |
Total equity capital | $132,350,000 | 530 |
Total bank equity capital | $131,528,000 | 532 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,000,000 | 802 |
Surplus | $55,000,000 | 658 |
Undivided profits | $70,528,000 | 457 |
Noncontrolling interests in consolidated subsidiaries | $822,000 | 87 |
Memoranda | ||
Noncurrent loans and leases | $27,960,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,887,000 | 711 |
Earning assets | $1,460,408,000 | 424 |
Long-term assets (5+ years) | $102,214,000 | 1,385 |
Average Assets, year-to-date | $1,478,527,400 | 458 |
Average Assets, quarterly | $1,487,378,500 | 459 |
Volatile liabilities | $414,363,000 | 343 |
Insider loans | $34,116,000 | 129 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,654,000 | 804 |
Unused loan commitments | $433,753,000 | 254 |
Tier 1 (core) risk-based capital | $131,256,000 | 492 |
Tier 2 risk-based capital | $12,584,000 | 463 |
Total risk weighted assets | $1,277,784,000 | 377 |
Total unused commitments | $433,753,000 | 255 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 269 | 541 |
Assets and Liabilities | ||
Total Assets: | $1,418,968,000 | 482 |
Cash and due from depository institutions | $209,193,000 | 541 |
Interest-bearing balances | $180,263,000 | 239 |
Securities | $99,177,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $2,099,000 | 2,532 |
Net loans & leases | $1,030,943,000 | 416 |
Loan loss allowance | $13,713,000 | 620 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,171,000 | 495 |
Other real estate owned | $4,343,000 | 541 |
Goodwill and other intangibles | $1,593,000 | 1,325 |
All other assets | $49,449,000 | 494 |
Life insurance assets | $18,112,000 | 360 |
Total liabilities and capital | $1,418,968,000 | 482 |
Total liabilities | $1,285,845,000 | 477 |
Total deposits | $1,272,108,000 | 421 |
Interest-bearing deposits | $989,948,000 | 474 |
Deposits held in domestic offices | $1,272,108,000 | 420 |
% insured | 82.16% | 5,727 |
Federal funds purchased & repurchase agreements | $4,907,000 | 1,336 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $8,830,000 | 687 |
Total equity capital | $133,123,000 | 516 |
Total bank equity capital | $132,416,000 | 518 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,000,000 | 808 |
Surplus | $55,000,000 | 650 |
Undivided profits | $71,416,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $707,000 | 88 |
Memoranda | ||
Noncurrent loans and leases | $28,354,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,247,000 | 671 |
Earning assets | $1,312,482,000 | 472 |
Long-term assets (5+ years) | $90,843,000 | 1,515 |
Average Assets, year-to-date | $1,459,212,000 | 459 |
Average Assets, quarterly | $1,413,234,500 | 479 |
Volatile liabilities | $390,620,000 | 369 |
Insider loans | $35,693,000 | 119 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $8,565,000 | 413 |
Unused loan commitments | $357,907,000 | 285 |
Tier 1 (core) risk-based capital | $130,659,000 | 475 |
Tier 2 risk-based capital | $13,713,000 | 439 |
Total risk weighted assets | $1,171,499,000 | 407 |
Total unused commitments | $357,907,000 | 285 |
Derivatives | $8,565,000 | 669 |
2010-06-30 | Rank | |
# of Employees: | 257 | 566 |
Assets and Liabilities | ||
Total Assets: | $1,407,501,000 | 474 |
Cash and due from depository institutions | $266,115,000 | 566 |
Interest-bearing balances | $237,178,000 | 178 |
Securities | $60,567,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $1,866,000 | 2,727 |
Net loans & leases | $1,001,584,000 | 441 |
Loan loss allowance | $14,479,000 | 584 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $22,003,000 | 501 |
Other real estate owned | $4,790,000 | 566 |
Goodwill and other intangibles | $1,593,000 | 1,337 |
All other assets | $48,983,000 | 498 |
Life insurance assets | $17,943,000 | 364 |
Total liabilities and capital | $1,407,501,000 | 474 |
Total liabilities | $1,275,993,000 | 470 |
Total deposits | $1,258,118,000 | 425 |
Interest-bearing deposits | $978,303,000 | 478 |
Deposits held in domestic offices | $1,258,118,000 | 424 |
% insured | 82.33% | 5,806 |
Federal funds purchased & repurchase agreements | $9,565,000 | 1,002 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $8,310,000 | 681 |
Total equity capital | $131,508,000 | 518 |
Total bank equity capital | $131,029,000 | 518 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,000,000 | 817 |
Surplus | $55,000,000 | 647 |
Undivided profits | $70,029,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $479,000 | 96 |
Memoranda | ||
Noncurrent loans and leases | $24,419,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,151,000 | 684 |
Earning assets | $1,301,195,000 | 465 |
Long-term assets (5+ years) | $85,958,000 | 1,568 |
Average Assets, year-to-date | $1,472,626,670 | 459 |
Average Assets, quarterly | $1,461,722,000 | 462 |
Volatile liabilities | $396,515,000 | 372 |
Insider loans | $39,613,000 | 114 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $7,790,000 | 355 |
Unused loan commitments | $308,969,000 | 310 |
Tier 1 (core) risk-based capital | $129,735,000 | 470 |
Tier 2 risk-based capital | $14,289,000 | 430 |
Total risk weighted assets | $1,144,368,000 | 419 |
Total unused commitments | $308,969,000 | 311 |
Derivatives | $7,790,000 | 593 |
2010-03-31 | Rank | |
# of Employees: | 253 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,515,943,000 | 466 |
Cash and due from depository institutions | $406,994,000 | 581 |
Interest-bearing balances | $383,134,000 | 120 |
Securities | $54,199,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 3,002 |
Net loans & leases | $974,066,000 | 468 |
Loan loss allowance | $12,895,000 | 683 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $21,539,000 | 520 |
Other real estate owned | $5,172,000 | 581 |
Goodwill and other intangibles | $1,593,000 | 1,345 |
All other assets | $50,402,000 | 500 |
Life insurance assets | $17,775,000 | 363 |
Total liabilities and capital | $1,515,943,000 | 466 |
Total liabilities | $1,385,316,000 | 455 |
Total deposits | $1,361,909,000 | 402 |
Interest-bearing deposits | $1,096,793,000 | 425 |
Deposits held in domestic offices | $1,361,909,000 | 399 |
% insured | 83.39% | 5,638 |
Federal funds purchased & repurchase agreements | $15,659,000 | 786 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,748,000 | 733 |
Total equity capital | $130,627,000 | 520 |
Total bank equity capital | $130,399,000 | 519 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,000,000 | 833 |
Surplus | $55,000,000 | 655 |
Undivided profits | $69,399,000 | 453 |
Noncontrolling interests in consolidated subsidiaries | $228,000 | 116 |
Memoranda | ||
Noncurrent loans and leases | $22,521,000 | 807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,392,000 | 658 |
Earning assets | $1,413,377,000 | 452 |
Long-term assets (5+ years) | $85,019,000 | 1,585 |
Average Assets, year-to-date | $1,505,189,500 | 464 |
Average Assets, quarterly | $1,505,189,500 | 464 |
Volatile liabilities | $486,586,000 | 313 |
Insider loans | $40,325,000 | 112 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $7,448,000 | 299 |
Unused loan commitments | $308,754,000 | 323 |
Tier 1 (core) risk-based capital | $129,157,000 | 479 |
Tier 2 risk-based capital | $12,895,000 | 486 |
Total risk weighted assets | $1,107,023,000 | 450 |
Total unused commitments | $308,754,000 | 324 |
Derivatives | $7,448,000 | 566 |
2009-12-31 | Rank | |
# of Employees: | 265 | 548 |
Assets and Liabilities | ||
Total Assets: | $1,494,436,000 | 467 |
Cash and due from depository institutions | $350,156,000 | 548 |
Interest-bearing balances | $320,538,000 | 119 |
Securities | $60,696,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $3,361,000 | 2,178 |
Net loans & leases | $999,258,000 | 472 |
Loan loss allowance | $11,501,000 | 767 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $21,671,000 | 521 |
Other real estate owned | $5,172,000 | 548 |
Goodwill and other intangibles | $1,593,000 | 1,353 |
All other assets | $52,529,000 | 484 |
Life insurance assets | $17,616,000 | 362 |
Total liabilities and capital | $1,494,436,000 | 467 |
Total liabilities | $1,363,956,000 | 459 |
Total deposits | $1,342,602,000 | 405 |
Interest-bearing deposits | $1,078,707,000 | 435 |
Deposits held in domestic offices | $1,342,602,000 | 403 |
% insured | 83.38% | 5,684 |
Federal funds purchased & repurchase agreements | $13,091,000 | 898 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,263,000 | 692 |
Total equity capital | $130,480,000 | 515 |
Total bank equity capital | $129,929,000 | 516 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,000,000 | 838 |
Surplus | $55,000,000 | 642 |
Undivided profits | $68,929,000 | 446 |
Noncontrolling interests in consolidated subsidiaries | $551,000 | 93 |
Memoranda | ||
Noncurrent loans and leases | $13,133,000 | 1,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,372,000 | 693 |
Earning assets | $1,383,853,000 | 459 |
Long-term assets (5+ years) | $94,390,000 | 1,450 |
Average Assets, year-to-date | $1,427,208,800 | 476 |
Average Assets, quarterly | $1,481,550,000 | 468 |
Volatile liabilities | $436,865,000 | 355 |
Insider loans | $42,592,000 | 109 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $8,192,000 | 305 |
Unused loan commitments | $298,268,000 | 337 |
Tier 1 (core) risk-based capital | $129,063,000 | 472 |
Tier 2 risk-based capital | $11,501,000 | 548 |
Total risk weighted assets | $1,151,825,000 | 445 |
Total unused commitments | $298,268,000 | 337 |
Derivatives | $8,192,000 | 534 |
2009-09-30 | Rank | |
# of Employees: | 258 | 575 |
Assets and Liabilities | ||
Total Assets: | $1,468,664,000 | 482 |
Cash and due from depository institutions | $276,052,000 | 575 |
Interest-bearing balances | $251,911,000 | 143 |
Securities | $94,764,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $21,231,000 | 416 |
Net loans & leases | $1,001,889,000 | 483 |
Loan loss allowance | $11,174,000 | 753 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $21,865,000 | 525 |
Other real estate owned | $4,968,000 | 575 |
Goodwill and other intangibles | $1,593,000 | 1,413 |
All other assets | $46,302,000 | 500 |
Life insurance assets | $17,439,000 | 369 |
Total liabilities and capital | $1,468,664,000 | 482 |
Total liabilities | $1,336,720,000 | 478 |
Total deposits | $1,308,371,000 | 423 |
Interest-bearing deposits | $1,055,908,000 | 452 |
Deposits held in domestic offices | $1,308,371,000 | 421 |
% insured | 83.74% | 5,778 |
Federal funds purchased & repurchase agreements | $17,952,000 | 774 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,397,000 | 631 |
Total equity capital | $131,944,000 | 529 |
Total bank equity capital | $131,564,000 | 530 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,000,000 | 846 |
Surplus | $55,000,000 | 637 |
Undivided profits | $70,564,000 | 445 |
Noncontrolling interests in consolidated subsidiaries | $380,000 | 113 |
Memoranda | ||
Noncurrent loans and leases | $13,257,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,553,000 | 701 |
Earning assets | $1,369,795,000 | 472 |
Long-term assets (5+ years) | $89,963,000 | 1,498 |
Average Assets, year-to-date | $1,410,402,000 | 497 |
Average Assets, quarterly | $1,451,724,500 | 486 |
Volatile liabilities | $415,493,000 | 395 |
Insider loans | $42,791,000 | 105 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $6,743,000 | 333 |
Unused loan commitments | $321,147,000 | 333 |
Tier 1 (core) risk-based capital | $130,248,000 | 484 |
Tier 2 risk-based capital | $11,174,000 | 571 |
Total risk weighted assets | $1,195,139,000 | 449 |
Total unused commitments | $321,147,000 | 334 |
Derivatives | $6,743,000 | 601 |
2009-06-30 | Rank | |
# of Employees: | 255 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,434,785,000 | 506 |
Cash and due from depository institutions | $213,778,000 | 600 |
Interest-bearing balances | $191,187,000 | 144 |
Securities | $101,342,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $43,375,000 | 176 |
Net loans & leases | $997,273,000 | 502 |
Loan loss allowance | $11,284,000 | 723 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $21,996,000 | 531 |
Other real estate owned | $5,463,000 | 600 |
Goodwill and other intangibles | $1,593,000 | 1,433 |
All other assets | $49,965,000 | 484 |
Life insurance assets | $17,271,000 | 379 |
Total liabilities and capital | $1,434,785,000 | 506 |
Total liabilities | $1,305,697,000 | 498 |
Total deposits | $1,276,501,000 | 437 |
Interest-bearing deposits | $1,019,510,000 | 472 |
Deposits held in domestic offices | $1,276,501,000 | 435 |
% insured | 66.61% | 6,553 |
Federal funds purchased & repurchase agreements | $18,252,000 | 768 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,944,000 | 621 |
Total equity capital | $129,088,000 | 549 |
Total bank equity capital | $128,778,000 | 548 |
Perpetual preferred stock | $0 | 213 |
Common stock | $6,000,000 | 849 |
Surplus | $55,000,000 | 655 |
Undivided profits | $67,778,000 | 467 |
Noncontrolling interests in consolidated subsidiaries | $310,000 | 121 |
Memoranda | ||
Noncurrent loans and leases | $14,770,000 | 1,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,732,000 | 660 |
Earning assets | $1,333,177,000 | 490 |
Long-term assets (5+ years) | $96,812,000 | 1,385 |
Average Assets, year-to-date | $1,390,981,330 | 514 |
Average Assets, quarterly | $1,409,565,000 | 512 |
Volatile liabilities | $375,210,000 | 438 |
Insider loans | $35,069,000 | 142 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $11,659,000 | 337 |
Unused loan commitments | $317,675,000 | 358 |
Tier 1 (core) risk-based capital | $128,630,000 | 498 |
Tier 2 risk-based capital | $11,284,000 | 581 |
Total risk weighted assets | $1,192,800,000 | 470 |
Total unused commitments | $317,675,000 | 358 |
Derivatives | $11,659,000 | 540 |
2009-03-31 | Rank | |
# of Employees: | 254 | 603 |
Assets and Liabilities | ||
Total Assets: | $1,384,345,000 | 525 |
Cash and due from depository institutions | $87,186,000 | 603 |
Interest-bearing balances | $41,090,000 | 483 |
Securities | $99,514,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $86,280,000 | 116 |
Net loans & leases | $1,027,359,000 | 494 |
Loan loss allowance | $11,045,000 | 698 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $22,234,000 | 518 |
Other real estate owned | $6,887,000 | 603 |
Goodwill and other intangibles | $1,593,000 | 1,445 |
All other assets | $53,292,000 | 454 |
Life insurance assets | $17,106,000 | 381 |
Total liabilities and capital | $1,384,345,000 | 525 |
Total liabilities | $1,255,765,000 | 515 |
Total deposits | $1,216,027,000 | 450 |
Interest-bearing deposits | $971,856,000 | 496 |
Deposits held in domestic offices | $1,216,027,000 | 448 |
% insured | 68.48% | 6,305 |
Federal funds purchased & repurchase agreements | $29,408,000 | 598 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,330,000 | 653 |
Total equity capital | $128,580,000 | 545 |
Total bank equity capital | $128,555,000 | 544 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 852 |
Surplus | $55,000,000 | 655 |
Undivided profits | $67,555,000 | 476 |
Noncontrolling interests in consolidated subsidiaries | $25,000 | 205 |
Memoranda | ||
Noncurrent loans and leases | $17,103,000 | 840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,913,000 | 642 |
Earning assets | $1,254,243,000 | 520 |
Long-term assets (5+ years) | $102,725,000 | 1,290 |
Average Assets, year-to-date | $1,369,079,500 | 525 |
Average Assets, quarterly | $1,369,079,500 | 525 |
Volatile liabilities | $309,998,000 | 540 |
Insider loans | $35,577,000 | 148 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $8,117,000 | 346 |
Unused loan commitments | $322,720,000 | 379 |
Tier 1 (core) risk-based capital | $128,116,000 | 501 |
Tier 2 risk-based capital | $11,045,000 | 588 |
Total risk weighted assets | $1,227,054,000 | 460 |
Total unused commitments | $322,720,000 | 379 |
Derivatives | $8,117,000 | 644 |
2008-12-31 | Rank | |
# of Employees: | 256 | 600 |
Assets and Liabilities | ||
Total Assets: | $1,353,814,000 | 522 |
Cash and due from depository institutions | $94,504,000 | 600 |
Interest-bearing balances | $41,696,000 | 292 |
Securities | $122,645,000 | 996 |
Federal funds sold & reverse repurchase agreements | $1,396,000 | 3,652 |
Net loans & leases | $1,049,065,000 | 491 |
Loan loss allowance | $11,433,000 | 653 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $22,530,000 | 508 |
Other real estate owned | $8,505,000 | 600 |
Goodwill and other intangibles | $1,593,000 | 1,450 |
All other assets | $53,576,000 | 460 |
Life insurance assets | $16,941,000 | 384 |
Total liabilities and capital | $1,353,814,000 | 522 |
Total liabilities | $1,226,053,000 | 521 |
Total deposits | $1,201,747,000 | 446 |
Interest-bearing deposits | $955,521,000 | 498 |
Deposits held in domestic offices | $1,201,747,000 | 444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,024,000 | 1,016 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $10,282,000 | 669 |
Total equity capital | $127,761,000 | 539 |
Total bank equity capital | $127,761,000 | 539 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000,000 | 852 |
Surplus | $55,000,000 | 640 |
Undivided profits | $66,761,000 | 478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,734,000 | 1,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,801,000 | 907 |
Earning assets | $1,214,802,000 | 528 |
Long-term assets (5+ years) | $103,912,000 | 1,258 |
Average Assets, year-to-date | $1,303,319,200 | 520 |
Average Assets, quarterly | $1,332,273,500 | 523 |
Volatile liabilities | $209,178,000 | 742 |
Insider loans | $35,264,000 | 158 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $3,850,000 | 417 |
Unused loan commitments | $341,296,000 | 372 |
Tier 1 (core) risk-based capital | $127,122,000 | 496 |
Tier 2 risk-based capital | $11,433,000 | 564 |
Total risk weighted assets | $1,277,900,000 | 441 |
Total unused commitments | $341,296,000 | 372 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 259 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,310,733,000 | 535 |
Cash and due from depository institutions | $52,803,000 | 613 |
Interest-bearing balances | $13,842,000 | 536 |
Securities | $59,266,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $70,896,000 | 172 |
Net loans & leases | $1,045,643,000 | 494 |
Loan loss allowance | $10,763,000 | 630 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $22,789,000 | 495 |
Other real estate owned | $4,786,000 | 613 |
Goodwill and other intangibles | $1,593,000 | 1,507 |
All other assets | $52,957,000 | 438 |
Life insurance assets | $16,773,000 | 383 |
Total liabilities and capital | $1,310,733,000 | 535 |
Total liabilities | $1,179,503,000 | 534 |
Total deposits | $1,152,122,000 | 456 |
Interest-bearing deposits | $914,907,000 | 509 |
Deposits held in domestic offices | $1,152,122,000 | 454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,761,000 | 920 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $9,620,000 | 672 |
Total equity capital | $131,230,000 | 535 |
Total bank equity capital | $131,230,000 | 535 |
Perpetual preferred stock | $0 | 110 |
Common stock | $6,000,000 | 853 |
Surplus | $55,000,000 | 626 |
Undivided profits | $70,230,000 | 483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,083,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,477,000 | 635 |
Earning assets | $1,189,647,000 | 533 |
Long-term assets (5+ years) | $94,914,000 | 1,331 |
Average Assets, year-to-date | $1,290,695,500 | 531 |
Average Assets, quarterly | $1,330,409,000 | 522 |
Volatile liabilities | $152,422,000 | 985 |
Insider loans | $34,342,000 | 159 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $6,496,000 | 266 |
Unused loan commitments | $360,166,000 | 375 |
Tier 1 (core) risk-based capital | $131,567,000 | 486 |
Tier 2 risk-based capital | $10,763,000 | 580 |
Total risk weighted assets | $1,255,978,000 | 448 |
Total unused commitments | $360,166,000 | 375 |
Derivatives | $6,496,000 | 530 |
2008-06-30 | Rank | |
# of Employees: | 260 | 613 |
Assets and Liabilities | ||
Total Assets: | $1,350,085,000 | 524 |
Cash and due from depository institutions | $58,461,000 | 613 |
Interest-bearing balances | $3,361,000 | 1,651 |
Securities | $55,877,000 | 2,098 |
Federal funds sold & reverse repurchase agreements | $54,584,000 | 213 |
Net loans & leases | $1,098,582,000 | 469 |
Loan loss allowance | $10,804,000 | 592 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $35,677,000 | 299 |
Other real estate owned | $4,588,000 | 613 |
Goodwill and other intangibles | $1,593,000 | 1,520 |
All other assets | $40,723,000 | 529 |
Life insurance assets | $16,611,000 | 390 |
Total liabilities and capital | $1,350,085,000 | 524 |
Total liabilities | $1,218,708,000 | 519 |
Total deposits | $1,167,173,000 | 451 |
Interest-bearing deposits | $919,900,000 | 503 |
Deposits held in domestic offices | $1,167,173,000 | 449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,139,000 | 556 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $9,396,000 | 693 |
Total equity capital | $131,377,000 | 543 |
Total bank equity capital | $131,377,000 | 543 |
Perpetual preferred stock | $0 | 107 |
Common stock | $6,000,000 | 845 |
Surplus | $55,000,000 | 613 |
Undivided profits | $70,377,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,962,000 | 486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,093,000 | 560 |
Earning assets | $1,212,404,000 | 532 |
Long-term assets (5+ years) | $95,995,000 | 1,316 |
Average Assets, year-to-date | $1,284,016,330 | 536 |
Average Assets, quarterly | $1,302,273,500 | 534 |
Volatile liabilities | $183,891,000 | 835 |
Insider loans | $37,258,000 | 136 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $6,842,000 | 293 |
Unused loan commitments | $389,000,000 | 365 |
Tier 1 (core) risk-based capital | $130,864,000 | 489 |
Tier 2 risk-based capital | $10,804,000 | 563 |
Total risk weighted assets | $1,298,295,000 | 431 |
Total unused commitments | $389,000,000 | 365 |
Derivatives | $6,842,000 | 523 |
2008-03-31 | Rank | |
# of Employees: | 260 | 598 |
Assets and Liabilities | ||
Total Assets: | $1,254,462,000 | 556 |
Cash and due from depository institutions | $56,386,000 | 598 |
Interest-bearing balances | $21,398,000 | 354 |
Securities | $56,562,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $19,901,000 | 814 |
Net loans & leases | $1,042,203,000 | 480 |
Loan loss allowance | $10,210,000 | 565 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $36,094,000 | 290 |
Other real estate owned | $4,137,000 | 598 |
Goodwill and other intangibles | $1,593,000 | 1,524 |
All other assets | $37,586,000 | 552 |
Life insurance assets | $16,416,000 | 389 |
Total liabilities and capital | $1,254,462,000 | 556 |
Total liabilities | $1,122,776,000 | 552 |
Total deposits | $1,094,033,000 | 472 |
Interest-bearing deposits | $857,818,000 | 526 |
Deposits held in domestic offices | $1,094,033,000 | 470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,694,000 | 868 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,049,000 | 826 |
Total equity capital | $131,686,000 | 554 |
Total bank equity capital | $131,686,000 | 554 |
Perpetual preferred stock | $0 | 108 |
Common stock | $6,000,000 | 836 |
Surplus | $55,000,000 | 611 |
Undivided profits | $70,686,000 | 514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,813,000 | 376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,992,000 | 582 |
Earning assets | $1,140,064,000 | 551 |
Long-term assets (5+ years) | $99,010,000 | 1,223 |
Average Assets, year-to-date | $1,250,982,000 | 550 |
Average Assets, quarterly | $1,250,982,000 | 550 |
Volatile liabilities | $175,510,000 | 844 |
Insider loans | $29,582,000 | 189 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $4,273,000 | 435 |
Unused loan commitments | $386,271,000 | 377 |
Tier 1 (core) risk-based capital | $130,537,000 | 491 |
Tier 2 risk-based capital | $10,210,000 | 569 |
Total risk weighted assets | $1,249,017,000 | 440 |
Total unused commitments | $386,271,000 | 379 |
Derivatives | $4,273,000 | 665 |
2007-12-31 | Rank | |
# of Employees: | 259 | 606 |
Assets and Liabilities | ||
Total Assets: | $1,247,502,000 | 555 |
Cash and due from depository institutions | $74,181,000 | 606 |
Interest-bearing balances | $24,826,000 | 230 |
Securities | $55,590,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $2,899,000 | 3,533 |
Net loans & leases | $1,033,006,000 | 486 |
Loan loss allowance | $9,682,000 | 581 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $31,943,000 | 348 |
Other real estate owned | $4,225,000 | 606 |
Goodwill and other intangibles | $1,593,000 | 1,519 |
All other assets | $44,065,000 | 484 |
Life insurance assets | $16,266,000 | 389 |
Total liabilities and capital | $1,247,502,000 | 555 |
Total liabilities | $1,116,855,000 | 548 |
Total deposits | $1,073,861,000 | 476 |
Interest-bearing deposits | $836,710,000 | 533 |
Deposits held in domestic offices | $1,073,861,000 | 473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,637,000 | 612 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,357,000 | 797 |
Total equity capital | $130,647,000 | 552 |
Total bank equity capital | $130,647,000 | 552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 821 |
Surplus | $55,000,000 | 603 |
Undivided profits | $69,647,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,894,000 | 248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,636,000 | 582 |
Earning assets | $1,116,321,000 | 559 |
Long-term assets (5+ years) | $94,835,000 | 1,203 |
Average Assets, year-to-date | $1,242,837,200 | 534 |
Average Assets, quarterly | $1,236,952,500 | 553 |
Volatile liabilities | $182,066,000 | 818 |
Insider loans | $26,134,000 | 216 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $21,462,000 | 147 |
Unused loan commitments | $400,323,000 | 374 |
Tier 1 (core) risk-based capital | $129,625,000 | 494 |
Tier 2 risk-based capital | $9,682,000 | 588 |
Total risk weighted assets | $1,260,077,000 | 436 |
Total unused commitments | $400,323,000 | 374 |
Derivatives | $21,462,000 | 351 |
2007-09-30 | Rank | |
# of Employees: | 262 | 584 |
Assets and Liabilities | ||
Total Assets: | $1,226,403,000 | 549 |
Cash and due from depository institutions | $55,552,000 | 584 |
Interest-bearing balances | $24,815,000 | 223 |
Securities | $58,392,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 4,627 |
Net loans & leases | $1,034,763,000 | 471 |
Loan loss allowance | $9,985,000 | 549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $31,956,000 | 332 |
Other real estate owned | $4,272,000 | 584 |
Goodwill and other intangibles | $1,593,000 | 1,498 |
All other assets | $38,477,000 | 525 |
Life insurance assets | $16,158,000 | 377 |
Total liabilities and capital | $1,226,403,000 | 549 |
Total liabilities | $1,085,643,000 | 553 |
Total deposits | $1,031,773,000 | 487 |
Interest-bearing deposits | $816,409,000 | 539 |
Deposits held in domestic offices | $1,031,773,000 | 485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,531,000 | 534 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $12,339,000 | 577 |
Total equity capital | $140,760,000 | 505 |
Total bank equity capital | $140,760,000 | 505 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 791 |
Surplus | $55,000,000 | 589 |
Undivided profits | $79,760,000 | 459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,848,000 | 696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $7,466,000 | 542 |
Earning assets | $1,119,368,000 | 550 |
Long-term assets (5+ years) | $95,105,000 | 1,173 |
Average Assets, year-to-date | $1,241,671,000 | 532 |
Average Assets, quarterly | $1,240,023,000 | 542 |
Volatile liabilities | $206,987,000 | 717 |
Insider loans | $24,632,000 | 229 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $15,843,000 | 178 |
Unused loan commitments | $433,527,000 | 355 |
Tier 1 (core) risk-based capital | $140,019,000 | 461 |
Tier 2 risk-based capital | $9,985,000 | 563 |
Total risk weighted assets | $1,261,006,000 | 426 |
Total unused commitments | $433,527,000 | 355 |
Derivatives | $15,843,000 | 404 |
2007-06-30 | Rank | |
# of Employees: | 258 | 619 |
Assets and Liabilities | ||
Total Assets: | $1,253,643,000 | 550 |
Cash and due from depository institutions | $38,897,000 | 619 |
Interest-bearing balances | $1,292,000 | 2,202 |
Securities | $60,189,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $28,700,000 | 519 |
Net loans & leases | $1,054,164,000 | 467 |
Loan loss allowance | $11,612,000 | 463 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $31,880,000 | 327 |
Other real estate owned | $1,067,000 | 619 |
Goodwill and other intangibles | $1,593,000 | 1,501 |
All other assets | $37,153,000 | 553 |
Life insurance assets | $15,999,000 | 378 |
Total liabilities and capital | $1,253,643,000 | 550 |
Total liabilities | $1,114,964,000 | 551 |
Total deposits | $1,060,718,000 | 488 |
Interest-bearing deposits | $817,019,000 | 552 |
Deposits held in domestic offices | $1,060,718,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $41,868,000 | 529 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $12,378,000 | 564 |
Total equity capital | $138,679,000 | 520 |
Total bank equity capital | $138,679,000 | 520 |
Perpetual preferred stock | $0 | 111 |
Common stock | $6,000,000 | 782 |
Surplus | $55,000,000 | 605 |
Undivided profits | $77,679,000 | 472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,332,000 | 267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $7,921,000 | 482 |
Earning assets | $1,144,345,000 | 551 |
Long-term assets (5+ years) | $91,698,000 | 1,185 |
Average Assets, year-to-date | $1,246,760,330 | 544 |
Average Assets, quarterly | $1,253,996,500 | 545 |
Volatile liabilities | $214,512,000 | 691 |
Insider loans | $20,569,000 | 297 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $11,230,000 | 245 |
Unused loan commitments | $426,403,000 | 376 |
Tier 1 (core) risk-based capital | $137,842,000 | 473 |
Tier 2 risk-based capital | $11,612,000 | 503 |
Total risk weighted assets | $1,270,264,000 | 430 |
Total unused commitments | $426,403,000 | 376 |
Derivatives | $11,230,000 | 485 |
2007-03-31 | Rank | |
# of Employees: | 246 | 647 |
Assets and Liabilities | ||
Total Assets: | $1,254,350,000 | 544 |
Cash and due from depository institutions | $66,540,000 | 647 |
Interest-bearing balances | $12,265,000 | 527 |
Securities | $68,194,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $21,083,000 | 907 |
Net loans & leases | $1,026,494,000 | 480 |
Loan loss allowance | $12,195,000 | 445 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $31,250,000 | 321 |
Other real estate owned | $305,000 | 647 |
Goodwill and other intangibles | $1,593,000 | 1,487 |
All other assets | $38,891,000 | 515 |
Life insurance assets | $15,852,000 | 377 |
Total liabilities and capital | $1,254,350,000 | 544 |
Total liabilities | $1,116,964,000 | 544 |
Total deposits | $1,054,673,000 | 486 |
Interest-bearing deposits | $811,797,000 | 551 |
Deposits held in domestic offices | $1,054,673,000 | 484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,372,000 | 481 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $12,919,000 | 570 |
Total equity capital | $137,386,000 | 518 |
Total bank equity capital | $137,386,000 | 518 |
Perpetual preferred stock | $0 | 113 |
Common stock | $6,000,000 | 766 |
Surplus | $55,000,000 | 586 |
Undivided profits | $76,386,000 | 485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,111,000 | 280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $8,160,000 | 467 |
Earning assets | $1,128,036,000 | 555 |
Long-term assets (5+ years) | $114,878,000 | 964 |
Average Assets, year-to-date | $1,243,319,000 | 547 |
Average Assets, quarterly | $1,243,319,000 | 547 |
Volatile liabilities | $214,829,000 | 688 |
Insider loans | $21,807,000 | 264 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $4,497,000 | 422 |
Unused loan commitments | $274,010,000 | 500 |
Tier 1 (core) risk-based capital | $135,889,000 | 476 |
Tier 2 risk-based capital | $12,195,000 | 481 |
Total risk weighted assets | $1,241,373,000 | 431 |
Total unused commitments | $274,010,000 | 500 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 243 | 658 |
Assets and Liabilities | ||
Total Assets: | $1,232,288,000 | 547 |
Cash and due from depository institutions | $76,923,000 | 658 |
Interest-bearing balances | $19,814,000 | 304 |
Securities | $65,527,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $2,808,000 | 3,918 |
Net loans & leases | $1,018,637,000 | 477 |
Loan loss allowance | $12,278,000 | 433 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $30,351,000 | 323 |
Other real estate owned | $0 | 658 |
Goodwill and other intangibles | $1,593,000 | 1,479 |
All other assets | $36,449,000 | 541 |
Life insurance assets | $15,705,000 | 372 |
Total liabilities and capital | $1,232,288,000 | 547 |
Total liabilities | $1,098,037,000 | 547 |
Total deposits | $1,035,216,000 | 491 |
Interest-bearing deposits | $772,515,000 | 567 |
Deposits held in domestic offices | $1,035,216,000 | 490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,039,000 | 474 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $11,782,000 | 605 |
Total equity capital | $134,251,000 | 515 |
Total bank equity capital | $134,251,000 | 515 |
Perpetual preferred stock | $0 | 112 |
Common stock | $6,000,000 | 754 |
Surplus | $55,000,000 | 571 |
Undivided profits | $73,251,000 | 489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,569,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $8,259,000 | 482 |
Earning assets | $1,106,786,000 | 559 |
Long-term assets (5+ years) | $111,254,000 | 983 |
Average Assets, year-to-date | $1,208,839,600 | 533 |
Average Assets, quarterly | $1,219,257,000 | 545 |
Volatile liabilities | $213,893,000 | 770 |
Insider loans | $20,946,000 | 274 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $2,879,000 | 560 |
Unused loan commitments | $357,543,000 | 406 |
Tier 1 (core) risk-based capital | $132,652,000 | 474 |
Tier 2 risk-based capital | $12,278,000 | 473 |
Total risk weighted assets | $1,226,661,000 | 431 |
Total unused commitments | $357,543,000 | 406 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 245 | 659 |
Assets and Liabilities | ||
Total Assets: | $1,206,226,000 | 555 |
Cash and due from depository institutions | $60,931,000 | 659 |
Interest-bearing balances | $17,128,000 | 327 |
Securities | $65,946,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $7,309,000 | 1,851 |
Net loans & leases | $1,009,324,000 | 481 |
Loan loss allowance | $10,660,000 | 495 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $25,313,000 | 385 |
Other real estate owned | $0 | 659 |
Goodwill and other intangibles | $1,593,000 | 1,471 |
All other assets | $35,810,000 | 555 |
Life insurance assets | $15,540,000 | 363 |
Total liabilities and capital | $1,206,226,000 | 555 |
Total liabilities | $1,072,821,000 | 557 |
Total deposits | $1,013,076,000 | 499 |
Interest-bearing deposits | $752,942,000 | 572 |
Deposits held in domestic offices | $1,013,076,000 | 498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,984,000 | 487 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $9,761,000 | 683 |
Total equity capital | $133,405,000 | 521 |
Total bank equity capital | $133,405,000 | 521 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 741 |
Surplus | $55,000,000 | 567 |
Undivided profits | $72,405,000 | 494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,218,000 | 320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $8,388,000 | 458 |
Earning assets | $1,099,707,000 | 557 |
Long-term assets (5+ years) | $79,431,000 | 1,290 |
Average Assets, year-to-date | $1,202,977,500 | 544 |
Average Assets, quarterly | $1,212,071,500 | 548 |
Volatile liabilities | $218,072,000 | 759 |
Insider loans | $24,455,000 | 230 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $5,373,000 | 366 |
Unused loan commitments | $331,891,000 | 438 |
Tier 1 (core) risk-based capital | $132,196,000 | 480 |
Tier 2 risk-based capital | $10,660,000 | 530 |
Total risk weighted assets | $1,199,731,000 | 442 |
Total unused commitments | $331,891,000 | 438 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 253 | 635 |
Assets and Liabilities | ||
Total Assets: | $1,217,917,000 | 550 |
Cash and due from depository institutions | $55,843,000 | 635 |
Interest-bearing balances | $4,160,000 | 1,154 |
Securities | $63,169,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,047 |
Net loans & leases | $1,030,323,000 | 471 |
Loan loss allowance | $10,650,000 | 480 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $22,365,000 | 446 |
Other real estate owned | $0 | 635 |
Goodwill and other intangibles | $1,593,000 | 1,455 |
All other assets | $41,624,000 | 489 |
Life insurance assets | $15,375,000 | 360 |
Total liabilities and capital | $1,217,917,000 | 550 |
Total liabilities | $1,089,790,000 | 549 |
Total deposits | $1,044,686,000 | 484 |
Interest-bearing deposits | $781,378,000 | 548 |
Deposits held in domestic offices | $1,044,686,000 | 483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $36,181,000 | 586 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,923,000 | 688 |
Total equity capital | $128,127,000 | 528 |
Total bank equity capital | $128,127,000 | 528 |
Perpetual preferred stock | $0 | 119 |
Common stock | $6,000,000 | 721 |
Surplus | $55,000,000 | 560 |
Undivided profits | $67,127,000 | 515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,215,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $7,389,000 | 485 |
Earning assets | $1,100,652,000 | 555 |
Long-term assets (5+ years) | $83,704,000 | 1,223 |
Average Assets, year-to-date | $1,201,894,670 | 544 |
Average Assets, quarterly | $1,207,615,000 | 547 |
Volatile liabilities | $256,334,000 | 663 |
Insider loans | $30,652,000 | 163 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $321,859,000 | 453 |
Tier 1 (core) risk-based capital | $127,254,000 | 489 |
Tier 2 risk-based capital | $10,650,000 | 524 |
Total risk weighted assets | $1,213,539,000 | 432 |
Total unused commitments | $321,859,000 | 453 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 232 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,197,313,000 | 545 |
Cash and due from depository institutions | $85,242,000 | 688 |
Interest-bearing balances | $9,928,000 | 608 |
Securities | $62,823,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $1,986,000 | 4,286 |
Net loans & leases | $984,047,000 | 474 |
Loan loss allowance | $11,540,000 | 452 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $21,598,000 | 446 |
Other real estate owned | $1,086,000 | 688 |
Goodwill and other intangibles | $1,593,000 | 1,430 |
All other assets | $38,938,000 | 505 |
Life insurance assets | $15,225,000 | 351 |
Total liabilities and capital | $1,197,313,000 | 545 |
Total liabilities | $1,073,410,000 | 545 |
Total deposits | $1,027,658,000 | 485 |
Interest-bearing deposits | $766,377,000 | 542 |
Deposits held in domestic offices | $1,027,658,000 | 484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,391,000 | 568 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $10,361,000 | 618 |
Total equity capital | $123,903,000 | 531 |
Total bank equity capital | $123,903,000 | 531 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 706 |
Surplus | $55,000,000 | 539 |
Undivided profits | $62,903,000 | 554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,265,000 | 223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,425,000 | 731 |
Earning assets | $1,058,784,000 | 560 |
Long-term assets (5+ years) | $77,398,000 | 1,278 |
Average Assets, year-to-date | $1,193,883,500 | 545 |
Average Assets, quarterly | $1,193,883,500 | 545 |
Volatile liabilities | $252,431,000 | 636 |
Insider loans | $26,294,000 | 197 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $312,287,000 | 454 |
Tier 1 (core) risk-based capital | $122,485,000 | 489 |
Tier 2 risk-based capital | $11,540,000 | 479 |
Total risk weighted assets | $1,169,246,000 | 435 |
Total unused commitments | $312,287,000 | 454 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 232 | 680 |
Assets and Liabilities | ||
Total Assets: | $1,190,454,000 | 547 |
Cash and due from depository institutions | $74,956,000 | 680 |
Interest-bearing balances | $17,568,000 | 302 |
Securities | $62,169,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $994,892,000 | 463 |
Loan loss allowance | $10,680,000 | 471 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $20,438,000 | 462 |
Other real estate owned | $729,000 | 680 |
Goodwill and other intangibles | $1,593,000 | 1,423 |
All other assets | $35,177,000 | 546 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,190,454,000 | 547 |
Total liabilities | $1,071,139,000 | 541 |
Total deposits | $1,032,542,000 | 474 |
Interest-bearing deposits | $743,253,000 | 545 |
Deposits held in domestic offices | $1,032,542,000 | 473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,865,000 | 625 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $8,732,000 | 669 |
Total equity capital | $119,315,000 | 540 |
Total bank equity capital | $119,315,000 | 540 |
Perpetual preferred stock | $0 | 122 |
Common stock | $6,000,000 | 693 |
Surplus | $55,000,000 | 524 |
Undivided profits | $58,315,000 | 602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,590,000 | 263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,486,000 | 718 |
Earning assets | $1,075,129,000 | 547 |
Long-term assets (5+ years) | $84,812,000 | 1,166 |
Average Assets, year-to-date | $1,161,639,800 | 537 |
Average Assets, quarterly | $1,202,509,000 | 542 |
Volatile liabilities | $247,883,000 | 638 |
Insider loans | $24,564,000 | 205 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $328,986,000 | 423 |
Tier 1 (core) risk-based capital | $118,269,000 | 501 |
Tier 2 risk-based capital | $10,680,000 | 495 |
Total risk weighted assets | $1,173,013,000 | 433 |
Total unused commitments | $328,986,000 | 423 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 228 | 694 |
Assets and Liabilities | ||
Total Assets: | $1,214,564,000 | 530 |
Cash and due from depository institutions | $68,192,000 | 694 |
Interest-bearing balances | $21,995,000 | 249 |
Securities | $58,396,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $911,000 | 4,698 |
Net loans & leases | $1,034,435,000 | 436 |
Loan loss allowance | $9,360,000 | 527 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $19,911,000 | 459 |
Other real estate owned | $0 | 694 |
Goodwill and other intangibles | $1,593,000 | 1,393 |
All other assets | $31,126,000 | 577 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,214,564,000 | 530 |
Total liabilities | $1,099,517,000 | 526 |
Total deposits | $1,000,840,000 | 472 |
Interest-bearing deposits | $747,686,000 | 532 |
Deposits held in domestic offices | $1,000,840,000 | 471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $89,951,000 | 313 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $8,726,000 | 649 |
Total equity capital | $115,047,000 | 554 |
Total bank equity capital | $115,047,000 | 554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 664 |
Surplus | $50,000,000 | 567 |
Undivided profits | $59,047,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,970,000 | 238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $5,684,000 | 541 |
Earning assets | $1,115,737,000 | 519 |
Long-term assets (5+ years) | $58,519,000 | 1,572 |
Average Assets, year-to-date | $1,154,436,250 | 534 |
Average Assets, quarterly | $1,199,018,500 | 531 |
Volatile liabilities | $321,095,000 | 498 |
Insider loans | $18,434,000 | 281 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $309,514,000 | 431 |
Tier 1 (core) risk-based capital | $113,128,000 | 506 |
Tier 2 risk-based capital | $9,360,000 | 550 |
Total risk weighted assets | $1,209,663,000 | 414 |
Total unused commitments | $309,514,000 | 431 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 227 | 702 |
Assets and Liabilities | ||
Total Assets: | $1,183,473,000 | 530 |
Cash and due from depository institutions | $61,522,000 | 702 |
Interest-bearing balances | $4,219,000 | 1,209 |
Securities | $70,909,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $2,858,000 | 2,998 |
Net loans & leases | $991,068,000 | 445 |
Loan loss allowance | $9,179,000 | 528 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,615,000 | 449 |
Other real estate owned | $126,000 | 702 |
Goodwill and other intangibles | $1,593,000 | 1,381 |
All other assets | $35,782,000 | 522 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,183,473,000 | 530 |
Total liabilities | $1,072,308,000 | 524 |
Total deposits | $976,674,000 | 469 |
Interest-bearing deposits | $729,260,000 | 532 |
Deposits held in domestic offices | $976,674,000 | 467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $86,429,000 | 323 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $9,205,000 | 597 |
Total equity capital | $111,165,000 | 557 |
Total bank equity capital | $111,165,000 | 557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 642 |
Surplus | $48,000,000 | 573 |
Undivided profits | $57,165,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,337,000 | 246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,098,000 | 677 |
Earning assets | $1,069,054,000 | 532 |
Long-term assets (5+ years) | $56,539,000 | 1,624 |
Average Assets, year-to-date | $1,134,393,670 | 533 |
Average Assets, quarterly | $1,151,468,000 | 533 |
Volatile liabilities | $315,020,000 | 488 |
Insider loans | $18,616,000 | 255 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $288,358,000 | 441 |
Tier 1 (core) risk-based capital | $109,490,000 | 510 |
Tier 2 risk-based capital | $9,179,000 | 548 |
Total risk weighted assets | $1,163,134,000 | 414 |
Total unused commitments | $288,358,000 | 441 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 224 | 695 |
Assets and Liabilities | ||
Total Assets: | $1,119,463,000 | 542 |
Cash and due from depository institutions | $53,925,000 | 695 |
Interest-bearing balances | $3,210,000 | 1,490 |
Securities | $73,358,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,999 |
Net loans & leases | $941,674,000 | 451 |
Loan loss allowance | $8,964,000 | 538 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $19,250,000 | 443 |
Other real estate owned | $126,000 | 695 |
Goodwill and other intangibles | $1,593,000 | 1,376 |
All other assets | $29,337,000 | 583 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,119,463,000 | 542 |
Total liabilities | $1,010,851,000 | 535 |
Total deposits | $953,304,000 | 478 |
Interest-bearing deposits | $713,998,000 | 536 |
Deposits held in domestic offices | $953,304,000 | 477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $48,293,000 | 461 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,254,000 | 592 |
Total equity capital | $108,612,000 | 556 |
Total bank equity capital | $108,612,000 | 556 |
Perpetual preferred stock | $0 | 120 |
Common stock | $6,000,000 | 621 |
Surplus | $48,000,000 | 557 |
Undivided profits | $54,612,000 | 606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,177,000 | 226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,596,000 | 740 |
Earning assets | $1,018,442,000 | 546 |
Long-term assets (5+ years) | $52,334,000 | 1,768 |
Average Assets, year-to-date | $1,109,854,000 | 539 |
Average Assets, quarterly | $1,109,854,000 | 539 |
Volatile liabilities | $256,580,000 | 546 |
Insider loans | $18,679,000 | 247 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $302,391,000 | 413 |
Tier 1 (core) risk-based capital | $107,118,000 | 514 |
Tier 2 risk-based capital | $8,964,000 | 554 |
Total risk weighted assets | $1,095,587,000 | 421 |
Total unused commitments | $302,391,000 | 413 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 228 | 688 |
Assets and Liabilities | ||
Total Assets: | $1,100,245,000 | 549 |
Cash and due from depository institutions | $62,036,000 | 688 |
Interest-bearing balances | $21,482,000 | 254 |
Securities | $79,045,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,981 |
Net loans & leases | $907,746,000 | 466 |
Loan loss allowance | $8,385,000 | 573 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $19,570,000 | 435 |
Other real estate owned | $0 | 688 |
Goodwill and other intangibles | $1,593,000 | 1,372 |
All other assets | $28,295,000 | 593 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $1,100,245,000 | 549 |
Total liabilities | $992,405,000 | 545 |
Total deposits | $914,175,000 | 489 |
Interest-bearing deposits | $682,892,000 | 554 |
Deposits held in domestic offices | $914,175,000 | 488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,732,000 | 385 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $11,498,000 | 519 |
Total equity capital | $107,840,000 | 560 |
Total bank equity capital | $107,840,000 | 560 |
Perpetual preferred stock | $0 | 118 |
Common stock | $6,000,000 | 608 |
Surplus | $48,000,000 | 554 |
Undivided profits | $53,840,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,544,000 | 323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $3,765,000 | 700 |
Earning assets | $1,010,233,000 | 548 |
Long-term assets (5+ years) | $46,293,000 | 1,965 |
Average Assets, year-to-date | $1,052,918,200 | 552 |
Average Assets, quarterly | $1,083,974,000 | 551 |
Volatile liabilities | $248,635,000 | 562 |
Insider loans | $26,257,000 | 164 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $271,280,000 | 438 |
Tier 1 (core) risk-based capital | $105,855,000 | 508 |
Tier 2 risk-based capital | $8,385,000 | 594 |
Total risk weighted assets | $1,058,909,000 | 436 |
Total unused commitments | $271,280,000 | 438 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 225 | 701 |
Assets and Liabilities | ||
Total Assets: | $1,067,703,000 | 563 |
Cash and due from depository institutions | $54,310,000 | 701 |
Interest-bearing balances | $12,092,000 | 500 |
Securities | $78,069,000 | 1,609 |
Federal funds sold & reverse repurchase agreements | $6,287,000 | 1,744 |
Net loans & leases | $879,219,000 | 472 |
Loan loss allowance | $8,591,000 | 571 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $20,014,000 | 413 |
Other real estate owned | $314,000 | 701 |
Goodwill and other intangibles | $1,593,000 | 1,356 |
All other assets | $27,897,000 | 584 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $1,067,703,000 | 563 |
Total liabilities | $960,563,000 | 563 |
Total deposits | $914,418,000 | 487 |
Interest-bearing deposits | $678,370,000 | 555 |
Deposits held in domestic offices | $914,418,000 | 484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,520,000 | 503 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,625,000 | 830 |
Total equity capital | $107,140,000 | 555 |
Total bank equity capital | $107,140,000 | 555 |
Perpetual preferred stock | $0 | 124 |
Common stock | $6,000,000 | 600 |
Surplus | $48,000,000 | 538 |
Undivided profits | $53,140,000 | 628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,157,000 | 345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,135,000 | 878 |
Earning assets | $975,667,000 | 563 |
Long-term assets (5+ years) | $34,614,000 | 2,481 |
Average Assets, year-to-date | $1,041,086,500 | 555 |
Average Assets, quarterly | $1,067,513,500 | 556 |
Volatile liabilities | $206,897,000 | 632 |
Insider loans | $32,119,000 | 127 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $247,518,000 | 465 |
Tier 1 (core) risk-based capital | $104,744,000 | 514 |
Tier 2 risk-based capital | $8,591,000 | 575 |
Total risk weighted assets | $1,019,244,000 | 441 |
Total unused commitments | $247,518,000 | 465 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 237 | 655 |
Assets and Liabilities | ||
Total Assets: | $1,067,324,000 | 550 |
Cash and due from depository institutions | $55,459,000 | 655 |
Interest-bearing balances | $12,434,000 | 498 |
Securities | $84,818,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $6,019,000 | 1,741 |
Net loans & leases | $871,263,000 | 461 |
Loan loss allowance | $8,446,000 | 571 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $20,095,000 | 399 |
Other real estate owned | $639,000 | 655 |
Goodwill and other intangibles | $1,593,000 | 1,343 |
All other assets | $27,438,000 | 609 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $1,067,324,000 | 550 |
Total liabilities | $961,394,000 | 549 |
Total deposits | $887,684,000 | 487 |
Interest-bearing deposits | $657,500,000 | 563 |
Deposits held in domestic offices | $887,684,000 | 484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,657,000 | 364 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,053,000 | 859 |
Total equity capital | $105,930,000 | 538 |
Total bank equity capital | $105,930,000 | 538 |
Perpetual preferred stock | $0 | 126 |
Common stock | $6,000,000 | 588 |
Surplus | $48,000,000 | 517 |
Undivided profits | $51,930,000 | 616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,068,000 | 328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $3,472,000 | 732 |
Earning assets | $974,534,000 | 546 |
Long-term assets (5+ years) | $43,990,000 | 2,113 |
Average Assets, year-to-date | $1,032,214,330 | 555 |
Average Assets, quarterly | $1,045,490,000 | 557 |
Volatile liabilities | $215,235,000 | 602 |
Insider loans | $37,406,000 | 107 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $230,192,000 | 485 |
Tier 1 (core) risk-based capital | $103,642,000 | 511 |
Tier 2 risk-based capital | $8,446,000 | 586 |
Total risk weighted assets | $1,012,842,000 | 429 |
Total unused commitments | $230,192,000 | 486 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 240 | 652 |
Assets and Liabilities | ||
Total Assets: | $1,023,656,000 | 567 |
Cash and due from depository institutions | $43,005,000 | 652 |
Interest-bearing balances | $8,849,000 | 819 |
Securities | $77,098,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 5,365 |
Net loans & leases | $844,741,000 | 453 |
Loan loss allowance | $9,192,000 | 524 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $20,117,000 | 397 |
Other real estate owned | $314,000 | 652 |
Goodwill and other intangibles | $1,593,000 | 1,335 |
All other assets | $35,554,000 | 493 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $1,023,656,000 | 567 |
Total liabilities | $918,583,000 | 568 |
Total deposits | $876,502,000 | 492 |
Interest-bearing deposits | $640,135,000 | 575 |
Deposits held in domestic offices | $876,502,000 | 489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $35,581,000 | 515 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $6,500,000 | 778 |
Total equity capital | $105,073,000 | 548 |
Total bank equity capital | $105,073,000 | 548 |
Perpetual preferred stock | $0 | 129 |
Common stock | $6,000,000 | 584 |
Surplus | $48,000,000 | 511 |
Undivided profits | $51,073,000 | 648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,387,000 | 247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,257,000 | 784 |
Earning assets | $931,922,000 | 570 |
Long-term assets (5+ years) | $56,035,000 | 1,743 |
Average Assets, year-to-date | $1,014,659,500 | 569 |
Average Assets, quarterly | $1,014,659,500 | 569 |
Volatile liabilities | $188,602,000 | 640 |
Insider loans | $32,090,000 | 125 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $229,474,000 | 475 |
Tier 1 (core) risk-based capital | $102,075,000 | 510 |
Tier 2 risk-based capital | $9,192,000 | 540 |
Total risk weighted assets | $994,857,000 | 427 |
Total unused commitments | $229,474,000 | 475 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 227 | 703 |
Assets and Liabilities | ||
Total Assets: | $1,005,663,000 | 581 |
Cash and due from depository institutions | $58,141,000 | 703 |
Interest-bearing balances | $13,794,000 | 465 |
Securities | $75,943,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $1,791,000 | 4,208 |
Net loans & leases | $819,453,000 | 462 |
Loan loss allowance | $8,108,000 | 593 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $19,894,000 | 401 |
Other real estate owned | $375,000 | 703 |
Goodwill and other intangibles | $1,593,000 | 1,331 |
All other assets | $28,473,000 | 570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $1,005,663,000 | 581 |
Total liabilities | $912,648,000 | 576 |
Total deposits | $830,966,000 | 519 |
Interest-bearing deposits | $600,896,000 | 610 |
Deposits held in domestic offices | $830,966,000 | 518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,338,000 | 387 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $17,344,000 | 405 |
Total equity capital | $93,015,000 | 599 |
Total bank equity capital | $93,015,000 | 599 |
Perpetual preferred stock | $0 | 131 |
Common stock | $6,000,000 | 589 |
Surplus | $36,800,000 | 637 |
Undivided profits | $50,215,000 | 647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,813,000 | 312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,347,000 | 583 |
Earning assets | $910,981,000 | 584 |
Long-term assets (5+ years) | $54,768,000 | 1,788 |
Average Assets, year-to-date | $970,593,600 | 573 |
Average Assets, quarterly | $1,001,820,000 | 574 |
Volatile liabilities | $192,437,000 | 634 |
Insider loans | $32,304,000 | 123 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $224,975,000 | 474 |
Tier 1 (core) risk-based capital | $90,786,000 | 554 |
Tier 2 risk-based capital | $8,108,000 | 599 |
Total risk weighted assets | $958,280,000 | 436 |
Total unused commitments | $224,975,000 | 474 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 220 | 735 |
Assets and Liabilities | ||
Total Assets: | $997,977,000 | 586 |
Cash and due from depository institutions | $60,132,000 | 735 |
Interest-bearing balances | $9,843,000 | 780 |
Securities | $82,137,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,796 |
Net loans & leases | $804,891,000 | 468 |
Loan loss allowance | $9,890,000 | 519 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $19,935,000 | 404 |
Other real estate owned | $465,000 | 735 |
Goodwill and other intangibles | $1,593,000 | 1,311 |
All other assets | $27,274,000 | 600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $997,977,000 | 586 |
Total liabilities | $905,912,000 | 583 |
Total deposits | $828,651,000 | 531 |
Interest-bearing deposits | $622,723,000 | 594 |
Deposits held in domestic offices | $828,651,000 | 530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,097,000 | 373 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $7,164,000 | 751 |
Total equity capital | $92,065,000 | 624 |
Total bank equity capital | $92,065,000 | 624 |
Perpetual preferred stock | $0 | 137 |
Common stock | $6,000,000 | 581 |
Surplus | $36,800,000 | 645 |
Undivided profits | $49,265,000 | 666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,069,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $4,258,000 | 623 |
Earning assets | $898,421,000 | 593 |
Long-term assets (5+ years) | $58,222,000 | 1,696 |
Average Assets, year-to-date | $961,826,250 | 590 |
Average Assets, quarterly | $987,496,500 | 590 |
Volatile liabilities | $204,750,000 | 620 |
Insider loans | $30,665,000 | 128 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $210,413,000 | 501 |
Tier 1 (core) risk-based capital | $89,801,000 | 577 |
Tier 2 risk-based capital | $9,890,000 | 513 |
Total risk weighted assets | $943,336,000 | 442 |
Total unused commitments | $210,413,000 | 502 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 229 | 710 |
Assets and Liabilities | ||
Total Assets: | $977,016,000 | 589 |
Cash and due from depository institutions | $63,309,000 | 710 |
Interest-bearing balances | $6,630,000 | 1,182 |
Securities | $80,514,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $6,072,000 | 2,557 |
Net loans & leases | $778,963,000 | 472 |
Loan loss allowance | $10,239,000 | 494 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,101,000 | 391 |
Other real estate owned | $961,000 | 710 |
Goodwill and other intangibles | $1,593,000 | 1,280 |
All other assets | $25,503,000 | 616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $977,016,000 | 589 |
Total liabilities | $885,589,000 | 584 |
Total deposits | $813,048,000 | 536 |
Interest-bearing deposits | $600,502,000 | 610 |
Deposits held in domestic offices | $813,048,000 | 535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,498,000 | 366 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $5,043,000 | 1,001 |
Total equity capital | $91,427,000 | 625 |
Total bank equity capital | $91,427,000 | 625 |
Perpetual preferred stock | $0 | 140 |
Common stock | $6,000,000 | 573 |
Surplus | $36,800,000 | 631 |
Undivided profits | $48,627,000 | 677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,768,000 | 366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,520,000 | 578 |
Earning assets | $872,179,000 | 601 |
Long-term assets (5+ years) | $33,633,000 | 2,425 |
Average Assets, year-to-date | $949,776,000 | 590 |
Average Assets, quarterly | $951,850,500 | 598 |
Volatile liabilities | $201,607,000 | 608 |
Insider loans | $34,247,000 | 114 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $182,225,000 | 553 |
Tier 1 (core) risk-based capital | $88,579,000 | 572 |
Tier 2 risk-based capital | $10,239,000 | 472 |
Total risk weighted assets | $906,137,000 | 450 |
Total unused commitments | $182,225,000 | 556 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 224 | 723 |
Assets and Liabilities | ||
Total Assets: | $926,685,000 | 607 |
Cash and due from depository institutions | $60,578,000 | 723 |
Interest-bearing balances | $3,716,000 | 1,876 |
Securities | $77,889,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 3,395 |
Net loans & leases | $735,485,000 | 488 |
Loan loss allowance | $10,039,000 | 509 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $19,636,000 | 394 |
Other real estate owned | $1,407,000 | 723 |
Goodwill and other intangibles | $1,593,000 | 1,269 |
All other assets | $25,532,000 | 611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $926,685,000 | 607 |
Total liabilities | $836,694,000 | 602 |
Total deposits | $784,973,000 | 545 |
Interest-bearing deposits | $583,999,000 | 621 |
Deposits held in domestic offices | $784,973,000 | 543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,338,000 | 450 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,383,000 | 862 |
Total equity capital | $89,991,000 | 617 |
Total bank equity capital | $89,991,000 | 617 |
Perpetual preferred stock | $0 | 141 |
Common stock | $6,000,000 | 565 |
Surplus | $36,800,000 | 631 |
Undivided profits | $47,191,000 | 670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,148,000 | 212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,100,000 | 650 |
Earning assets | $821,655,000 | 622 |
Long-term assets (5+ years) | $43,075,000 | 1,964 |
Average Assets, year-to-date | $936,156,000 | 594 |
Average Assets, quarterly | $936,156,000 | 594 |
Volatile liabilities | $162,296,000 | 704 |
Insider loans | $32,113,000 | 115 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $184,709,000 | 540 |
Tier 1 (core) risk-based capital | $87,524,000 | 564 |
Tier 2 risk-based capital | $10,039,000 | 481 |
Total risk weighted assets | $863,356,000 | 464 |
Total unused commitments | $184,709,000 | 541 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 214 | 751 |
Assets and Liabilities | ||
Total Assets: | $945,627,000 | 584 |
Cash and due from depository institutions | $65,384,000 | 751 |
Interest-bearing balances | $14,513,000 | 527 |
Securities | $82,717,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 3,447 |
Net loans & leases | $742,717,000 | 486 |
Loan loss allowance | $8,536,000 | 570 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,195,000 | 397 |
Other real estate owned | $1,265,000 | 751 |
Goodwill and other intangibles | $1,593,000 | 1,251 |
All other assets | $28,996,000 | 550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $945,627,000 | 584 |
Total liabilities | $864,997,000 | 578 |
Total deposits | $800,478,000 | 527 |
Interest-bearing deposits | $592,717,000 | 601 |
Deposits held in domestic offices | $800,478,000 | 526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,785,000 | 410 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,734,000 | 631 |
Total equity capital | $80,630,000 | 670 |
Total bank equity capital | $80,630,000 | 670 |
Perpetual preferred stock | $0 | 142 |
Common stock | $6,000,000 | 563 |
Surplus | $25,400,000 | 818 |
Undivided profits | $49,230,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,225,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,597,000 | 596 |
Earning assets | $843,707,000 | 595 |
Long-term assets (5+ years) | $47,217,000 | 1,795 |
Average Assets, year-to-date | $899,384,000 | 583 |
Average Assets, quarterly | $935,061,000 | 589 |
Volatile liabilities | $185,347,000 | 639 |
Insider loans | $34,147,000 | 114 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $166,823,000 | 552 |
Tier 1 (core) risk-based capital | $78,170,000 | 623 |
Tier 2 risk-based capital | $8,536,000 | 544 |
Total risk weighted assets | $863,984,000 | 456 |
Total unused commitments | $166,823,000 | 553 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 216 | 740 |
Assets and Liabilities | ||
Total Assets: | $877,311,000 | 608 |
Cash and due from depository institutions | $66,910,000 | 740 |
Interest-bearing balances | $9,431,000 | 752 |
Securities | $78,134,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $44,930,000 | 334 |
Net loans & leases | $643,028,000 | 546 |
Loan loss allowance | $8,901,000 | 516 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $19,277,000 | 392 |
Other real estate owned | $556,000 | 740 |
Goodwill and other intangibles | $1,593,000 | 1,190 |
All other assets | $22,883,000 | 631 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $877,311,000 | 608 |
Total liabilities | $804,743,000 | 599 |
Total deposits | $767,195,000 | 522 |
Interest-bearing deposits | $695,243,000 | 498 |
Deposits held in domestic offices | $767,195,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,313,000 | 647 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $11,235,000 | 566 |
Total equity capital | $72,568,000 | 699 |
Total bank equity capital | $72,568,000 | 699 |
Perpetual preferred stock | $0 | 158 |
Common stock | $6,000,000 | 557 |
Surplus | $14,300,000 | 1,274 |
Undivided profits | $52,268,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,972,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,358,000 | 910 |
Earning assets | $775,523,000 | 620 |
Long-term assets (5+ years) | $83,395,000 | 1,124 |
Average Assets, year-to-date | $874,943,600 | 587 |
Average Assets, quarterly | $870,405,500 | 605 |
Volatile liabilities | $171,432,000 | 648 |
Insider loans | $27,408,000 | 133 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $185,738,000 | 497 |
Tier 1 (core) risk-based capital | $71,234,000 | 655 |
Tier 2 risk-based capital | $8,901,000 | 492 |
Total risk weighted assets | $770,179,000 | 493 |
Total unused commitments | $185,738,000 | 497 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 208 | 766 |
Assets and Liabilities | ||
Total Assets: | $883,439,000 | 596 |
Cash and due from depository institutions | $57,638,000 | 766 |
Interest-bearing balances | $1,512,000 | 1,973 |
Securities | $98,139,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $13,532,000 | 895 |
Net loans & leases | $668,584,000 | 517 |
Loan loss allowance | $8,175,000 | 542 |
Trading account assets | $903,000 | 131 |
Bank premises and fixed assets | $18,297,000 | 411 |
Other real estate owned | $243,000 | 766 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $26,103,000 | 496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $883,439,000 | 596 |
Total liabilities | $812,475,000 | 588 |
Total deposits | $773,593,000 | 516 |
Interest-bearing deposits | $626,542,000 | 543 |
Deposits held in domestic offices | $773,593,000 | 512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,792,000 | 628 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $12,090,000 | 546 |
Total equity capital | $70,964,000 | 691 |
Total bank equity capital | $70,964,000 | 691 |
Perpetual preferred stock | $0 | 178 |
Common stock | $6,000,000 | 548 |
Surplus | $14,300,000 | 1,221 |
Undivided profits | $50,664,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,076,000 | 389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $5,769,000 | 445 |
Earning assets | $782,670,000 | 609 |
Long-term assets (5+ years) | $120,454,000 | 759 |
Average Assets, year-to-date | $831,353,600 | 592 |
Average Assets, quarterly | $870,965,500 | 593 |
Volatile liabilities | $225,721,000 | 542 |
Insider loans | $32,924,000 | 104 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $159,197,000 | 523 |
Tier 1 (core) risk-based capital | $71,836,000 | 633 |
Tier 2 risk-based capital | $8,175,000 | 532 |
Total risk weighted assets | $794,459,300 | 482 |
Total unused commitments | $159,197,000 | 524 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 201 | 829 |
Assets and Liabilities | ||
Total Assets: | $759,002,000 | 674 |
Cash and due from depository institutions | $34,404,000 | 829 |
Interest-bearing balances | $1,520,000 | 1,989 |
Securities | $121,992,000 | 947 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 2,776 |
Net loans & leases | $566,457,000 | 596 |
Loan loss allowance | $6,453,000 | 673 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $18,117,000 | 430 |
Other real estate owned | $1,035,000 | 829 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $13,864,000 | 776 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $759,002,000 | 674 |
Total liabilities | $692,518,000 | 669 |
Total deposits | $653,173,000 | 589 |
Interest-bearing deposits | $483,995,000 | 675 |
Deposits held in domestic offices | $653,173,000 | 584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $37,077,000 | 592 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,268,000 | 1,714 |
Total equity capital | $66,484,000 | 698 |
Total bank equity capital | $66,484,000 | 698 |
Perpetual preferred stock | $0 | 193 |
Common stock | $6,000,000 | 580 |
Surplus | $14,300,000 | 1,207 |
Undivided profits | $46,184,000 | 543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,831,000 | 573 |
Earning assets | $693,102,000 | 672 |
Long-term assets (5+ years) | $133,031,000 | 743 |
Average Assets, year-to-date | $731,374,600 | 666 |
Average Assets, quarterly | $741,253,000 | 675 |
Volatile liabilities | $133,201,000 | 806 |
Insider loans | $29,147,000 | 141 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $128,171,000 | 620 |
Tier 1 (core) risk-based capital | $68,780,000 | 660 |
Tier 2 risk-based capital | $6,453,000 | 649 |
Total risk weighted assets | $683,632,600 | 543 |
Total unused commitments | $128,171,000 | 620 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 220 | 764 |
Assets and Liabilities | ||
Total Assets: | $729,790,000 | 674 |
Cash and due from depository institutions | $43,122,000 | 764 |
Interest-bearing balances | $2,493,000 | 1,932 |
Securities | $146,061,000 | 806 |
Federal funds sold & reverse repurchase agreements | $40,690,000 | 404 |
Net loans & leases | $469,258,000 | 657 |
Loan loss allowance | $6,581,000 | 659 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $18,921,000 | 392 |
Other real estate owned | $834,000 | 764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $10,904,000 | 823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $729,790,000 | 674 |
Total liabilities | $662,684,000 | 668 |
Total deposits | $638,221,000 | 592 |
Interest-bearing deposits | $453,936,000 | 696 |
Deposits held in domestic offices | $638,221,000 | 587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,375,000 | 729 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,088,000 | 1,130 |
Total equity capital | $67,106,000 | 705 |
Total bank equity capital | $67,106,000 | 705 |
Perpetual preferred stock | $0 | 199 |
Common stock | $6,000,000 | 570 |
Surplus | $14,300,000 | 1,150 |
Undivided profits | $46,806,000 | 542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,853,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,129,000 | 661 |
Earning assets | $658,502,000 | 679 |
Long-term assets (5+ years) | $56,608,000 | 1,417 |
Average Assets, year-to-date | $701,194,800 | 662 |
Average Assets, quarterly | $713,101,500 | 677 |
Volatile liabilities | $103,703,000 | 806 |
Insider loans | $29,334,000 | 129 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $166,886,000 | 491 |
Tier 1 (core) risk-based capital | $66,110,000 | 660 |
Tier 2 risk-based capital | $6,581,000 | 621 |
Total risk weighted assets | $633,831,200 | 539 |
Total unused commitments | $166,886,000 | 493 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 206 | 858 |
Assets and Liabilities | ||
Total Assets: | $686,586,000 | 713 |
Cash and due from depository institutions | $48,972,000 | 858 |
Interest-bearing balances | $3,116,000 | 1,319 |
Securities | $146,864,000 | 814 |
Federal funds sold & reverse repurchase agreements | $45,330,000 | 317 |
Net loans & leases | $412,815,000 | 741 |
Loan loss allowance | $6,164,000 | 694 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $19,760,000 | 365 |
Other real estate owned | $119,000 | 858 |
Goodwill and other intangibles | $441,000 | 1,845 |
All other assets | $12,285,000 | 735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $686,586,000 | 713 |
Total liabilities | $625,482,000 | 707 |
Total deposits | $602,532,000 | 640 |
Interest-bearing deposits | $431,940,000 | 741 |
Deposits held in domestic offices | $602,532,000 | 633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,891,000 | 773 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,059,000 | 1,191 |
Total equity capital | $61,104,000 | 776 |
Total bank equity capital | $61,104,000 | 776 |
Perpetual preferred stock | $0 | 223 |
Common stock | $6,000,000 | 583 |
Surplus | $14,300,000 | 1,148 |
Undivided profits | $40,804,000 | 604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,342,000 | 273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,914,000 | 754 |
Earning assets | $608,125,000 | 735 |
Long-term assets (5+ years) | $38,201,000 | 1,741 |
Average Assets, year-to-date | $664,309,400 | 699 |
Average Assets, quarterly | $670,855,500 | 716 |
Volatile liabilities | $99,340,000 | 843 |
Insider loans | $30,557,000 | 133 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $116,522,000 | 581 |
Tier 1 (core) risk-based capital | $60,093,000 | 717 |
Tier 2 risk-based capital | $6,164,000 | 616 |
Total risk weighted assets | $574,680,100 | 580 |
Total unused commitments | $116,522,000 | 583 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 215 | 870 |
Assets and Liabilities | ||
Total Assets: | $674,086,000 | 745 |
Cash and due from depository institutions | $45,189,000 | 870 |
Interest-bearing balances | $1,709,000 | 1,789 |
Securities | $79,104,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $68,335,000 | 254 |
Net loans & leases | $444,645,000 | 725 |
Loan loss allowance | $8,919,000 | 580 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $20,273,000 | 376 |
Other real estate owned | $1,152,000 | 870 |
Goodwill and other intangibles | $941,000 | 1,314 |
All other assets | $14,447,000 | 685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $674,086,000 | 745 |
Total liabilities | $617,914,000 | 739 |
Total deposits | $583,813,000 | 694 |
Interest-bearing deposits | $422,480,000 | 790 |
Deposits held in domestic offices | $583,813,000 | 686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,061,000 | 648 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,040,000 | 1,998 |
Total equity capital | $56,172,000 | 838 |
Total bank equity capital | $56,172,000 | 838 |
Perpetual preferred stock | $0 | 250 |
Common stock | $6,000,000 | 615 |
Surplus | $14,300,000 | 1,187 |
Undivided profits | $35,872,000 | 704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,761,000 | 245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $4,006,000 | 584 |
Earning assets | $593,793,000 | 773 |
Long-term assets (5+ years) | $33,424,000 | 1,814 |
Average Assets, year-to-date | $640,605,800 | 755 |
Average Assets, quarterly | $652,008,000 | 763 |
Volatile liabilities | $116,954,000 | 788 |
Insider loans | $33,466,000 | 163 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $142,587,000 | 527 |
Tier 1 (core) risk-based capital | $55,089,000 | 806 |
Tier 2 risk-based capital | $7,302,310 | 561 |
Total risk weighted assets | $582,568,010 | 596 |
Total unused commitments | $142,587,000 | 530 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 218 | 884 |
Assets and Liabilities | ||
Total Assets: | $647,004,000 | 802 |
Cash and due from depository institutions | $38,667,000 | 884 |
Interest-bearing balances | $0 | 6,853 |
Securities | $97,297,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $42,080,000 | 384 |
Net loans & leases | $433,898,000 | 752 |
Loan loss allowance | $4,444,000 | 992 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $19,627,000 | 408 |
Other real estate owned | $1,367,000 | 884 |
Goodwill and other intangibles | $1,485,000 | 986 |
All other assets | $12,583,000 | 788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $647,004,000 | 802 |
Total liabilities | $588,970,000 | 801 |
Total deposits | $560,920,000 | 736 |
Interest-bearing deposits | $416,370,000 | 846 |
Deposits held in domestic offices | $560,920,000 | 724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,384,000 | 755 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $4,666,000 | 1,092 |
Total equity capital | $58,034,000 | 841 |
Total bank equity capital | $58,034,000 | 841 |
Perpetual preferred stock | $11,000 | 263 |
Common stock | $6,000,000 | 615 |
Surplus | $14,300,000 | 1,185 |
Undivided profits | $37,723,000 | 703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,695,000 | 293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $4,018,000 | 601 |
Earning assets | $573,275,000 | 828 |
Long-term assets (5+ years) | $44,922,000 | 1,303 |
Average Assets, year-to-date | $623,531,400 | 807 |
Average Assets, quarterly | $636,870,500 | 803 |
Volatile liabilities | $123,296,000 | 732 |
Insider loans | $29,598,000 | 189 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $144,255,000 | 548 |
Tier 1 (core) risk-based capital | $55,809,000 | 827 |
Tier 2 risk-based capital | $4,444,000 | 811 |
Total risk weighted assets | $576,677,300 | 617 |
Total unused commitments | $144,255,000 | 552 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 237 | 835 |
Assets and Liabilities | ||
Total Assets: | $606,448,000 | 819 |
Cash and due from depository institutions | $30,412,000 | 835 |
Interest-bearing balances | $0 | 7,034 |
Securities | $115,354,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $423,084,000 | 755 |
Loan loss allowance | $4,969,000 | 921 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $18,691,000 | 417 |
Other real estate owned | $2,237,000 | 835 |
Goodwill and other intangibles | $2,019,000 | 781 |
All other assets | $13,551,000 | 792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $606,448,000 | 819 |
Total liabilities | $550,694,000 | 818 |
Total deposits | $520,056,000 | 762 |
Interest-bearing deposits | $380,867,000 | 887 |
Deposits held in domestic offices | $520,056,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,484,000 | 774 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $4,154,000 | 1,035 |
Total equity capital | $55,754,000 | 809 |
Total bank equity capital | $55,754,000 | 809 |
Perpetual preferred stock | $0 | 310 |
Common stock | $6,000,000 | 601 |
Surplus | $14,300,000 | 1,122 |
Undivided profits | $35,454,000 | 646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,256,000 | 757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $3,929,000 | 558 |
Earning assets | $539,538,000 | 836 |
Long-term assets (5+ years) | $47,543,000 | 1,223 |
Average Assets, year-to-date | $603,402,200 | 819 |
Average Assets, quarterly | $605,571,500 | 819 |
Volatile liabilities | $112,712,000 | 763 |
Insider loans | $27,894,000 | 200 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $108,619,000 | 612 |
Tier 1 (core) risk-based capital | $55,880,000 | 792 |
Tier 2 risk-based capital | $4,969,000 | 732 |
Total risk weighted assets | $554,248,200 | 609 |
Total unused commitments | $108,619,000 | 616 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 240 | 873 |
Assets and Liabilities | ||
Total Assets: | $592,425,000 | 856 |
Cash and due from depository institutions | $25,382,000 | 873 |
Interest-bearing balances | $0 | 7,655 |
Securities | $184,315,000 | 769 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 5,553 |
Net loans & leases | $346,786,000 | 852 |
Loan loss allowance | $5,000,000 | 985 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $18,869,000 | 419 |
Other real estate owned | $2,499,000 | 873 |
Goodwill and other intangibles | $2,557,000 | 618 |
All other assets | $9,917,000 | 959 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $592,425,000 | 856 |
Total liabilities | $534,143,000 | 864 |
Total deposits | $507,592,000 | 808 |
Interest-bearing deposits | $367,086,000 | 949 |
Deposits held in domestic offices | $507,592,000 | 795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,539,000 | 745 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $6,012,000 | 843 |
Total equity capital | $58,282,000 | 737 |
Total bank equity capital | $58,282,000 | 737 |
Perpetual preferred stock | $0 | 343 |
Common stock | $6,000,000 | 588 |
Surplus | $14,300,000 | 1,066 |
Undivided profits | $37,982,000 | 603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,090,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $2,276,000 | 785 |
Earning assets | $533,201,000 | 859 |
Long-term assets (5+ years) | $30,652,000 | 1,876 |
Average Assets, year-to-date | $588,954,200 | 838 |
Average Assets, quarterly | $585,737,000 | 854 |
Volatile liabilities | $88,877,000 | 829 |
Insider loans | $22,048,000 | 227 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $91,309,000 | 660 |
Tier 1 (core) risk-based capital | $55,725,000 | 741 |
Tier 2 risk-based capital | $5,000,000 | 730 |
Total risk weighted assets | $506,233,900 | 650 |
Total unused commitments | $91,309,000 | 676 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 236 | 899 |
Assets and Liabilities | ||
Total Assets: | $611,460,000 | 865 |
Cash and due from depository institutions | $32,535,000 | 899 |
Interest-bearing balances | $0 | 8,059 |
Securities | $202,336,000 | 685 |
Federal funds sold & reverse repurchase agreements | $38,945,000 | 502 |
Net loans & leases | $305,066,000 | 976 |
Loan loss allowance | $6,003,000 | 874 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $17,576,000 | 441 |
Other real estate owned | $3,046,000 | 899 |
Goodwill and other intangibles | $3,076,000 | 565 |
All other assets | $8,880,000 | 1,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $611,460,000 | 865 |
Total liabilities | $557,923,000 | 874 |
Total deposits | $526,395,000 | 839 |
Interest-bearing deposits | $381,414,000 | 971 |
Deposits held in domestic offices | $526,395,000 | 829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,776,000 | 556 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,752,000 | 2,080 |
Total equity capital | $53,537,000 | 768 |
Total bank equity capital | $53,537,000 | 768 |
Perpetual preferred stock | $0 | 346 |
Common stock | $6,000,000 | 591 |
Surplus | $14,300,000 | 1,031 |
Undivided profits | $33,237,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,008,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $2,279,000 | 869 |
Earning assets | $546,347,000 | 876 |
Long-term assets (5+ years) | $32,456,000 | 1,734 |
Average Assets, year-to-date | $597,174,400 | 864 |
Average Assets, quarterly | $595,921,500 | 878 |
Volatile liabilities | $93,505,000 | 779 |
Insider loans | $8,879,000 | 48 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $76,394,000 | 720 |
Tier 1 (core) risk-based capital | $50,461,000 | 773 |
Tier 2 risk-based capital | $5,962,460 | 671 |
Total risk weighted assets | $476,955,960 | 699 |
Total unused commitments | $76,394,000 | 729 |
Derivatives | $0 | 651 |