Home > The Palmetto Bank > Assets and Liabilities
The Palmetto Bank, Assets and Liabilities
2015-06-30 | Rank | |
# of Employees: | 287 | 507 |
Assets and Liabilities | ||
Total Assets: | $1,165,004,000 | 620 |
Cash and due from depository institutions | $68,427,000 | 507 |
Interest-bearing balances | $45,938,000 | 700 |
Securities | $203,048,000 | 743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $814,396,000 | 588 |
Loan loss allowance | $12,789,000 | 492 |
Trading account assets | $10,090,000 | 83 |
Bank premises and fixed assets | $21,164,000 | 546 |
Other real estate owned | $5,624,000 | 507 |
Goodwill and other intangibles | $2,342,000 | 1,126 |
All other assets | $39,913,000 | 571 |
Life insurance assets | $12,079,000 | 770 |
Total liabilities and capital | $1,165,004,000 | 620 |
Total liabilities | $1,028,541,000 | 621 |
Total deposits | $978,042,000 | 597 |
Interest-bearing deposits | $764,176,000 | 600 |
Deposits held in domestic offices | $978,042,000 | 596 |
% insured | 87.15% | 2,438 |
Federal funds purchased & repurchase agreements | $14,984,000 | 616 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000,000 | 904 |
Subordinated debt | $0 | 123 |
All other liabilities | $5,515,000 | 958 |
Total equity capital | $136,463,000 | 568 |
Total bank equity capital | $136,463,000 | 567 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,109,000 | 1,904 |
Surplus | $160,213,000 | 315 |
Undivided profits | $-24,859,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $13,266,000 | 423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,375,000 | 734 |
Earning assets | $1,073,472,000 | 608 |
Long-term assets (5+ years) | $332,439,000 | 739 |
Average Assets, year-to-date | $1,152,622,000 | 615 |
Average Assets, quarterly | $1,169,427,500 | 611 |
Volatile liabilities | $60,861,000 | 847 |
Insider loans | $1,745,000 | 2,587 |
FHLB advances | $30,000,000 | 861 |
Loans and leases held for sale | $3,177,000 | 706 |
Unused loan commitments | $223,024,000 | 496 |
Tier 1 (core) risk-based capital | $136,349,000 | 539 |
Tier 2 risk-based capital | $11,832,000 | 489 |
Total risk weighted assets | $939,688,000 | 561 |
Total unused commitments | $223,024,000 | 497 |
Derivatives | $21,724,000 | 564 |
2015-03-31 | Rank | |
# of Employees: | 290 | 496 |
Assets and Liabilities | ||
Total Assets: | $1,173,851,000 | 607 |
Cash and due from depository institutions | $57,488,000 | 496 |
Interest-bearing balances | $37,358,000 | 1,037 |
Securities | $211,968,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $822,715,000 | 564 |
Loan loss allowance | $12,914,000 | 491 |
Trading account assets | $10,114,000 | 89 |
Bank premises and fixed assets | $21,340,000 | 533 |
Other real estate owned | $6,089,000 | 496 |
Goodwill and other intangibles | $2,352,000 | 1,103 |
All other assets | $41,785,000 | 542 |
Life insurance assets | $12,000,000 | 768 |
Total liabilities and capital | $1,173,851,000 | 607 |
Total liabilities | $1,038,238,000 | 605 |
Total deposits | $968,930,000 | 598 |
Interest-bearing deposits | $759,600,000 | 600 |
Deposits held in domestic offices | $968,930,000 | 597 |
% insured | 87.99% | 2,303 |
Federal funds purchased & repurchase agreements | $13,149,000 | 656 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $50,008,000 | 586 |
Subordinated debt | $0 | 128 |
All other liabilities | $6,151,000 | 885 |
Total equity capital | $135,613,000 | 565 |
Total bank equity capital | $135,613,000 | 563 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,109,000 | 1,932 |
Surplus | $160,093,000 | 312 |
Undivided profits | $-25,589,000 | 6,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $10,595,000 | 559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,481,000 | 693 |
Earning assets | $1,082,155,000 | 599 |
Long-term assets (5+ years) | $360,376,000 | 680 |
Average Assets, year-to-date | $1,146,431,000 | 615 |
Average Assets, quarterly | $1,146,431,000 | 615 |
Volatile liabilities | $78,804,000 | 659 |
Insider loans | $1,747,000 | 2,602 |
FHLB advances | $50,000,000 | 547 |
Loans and leases held for sale | $3,600,000 | 630 |
Unused loan commitments | $199,848,000 | 524 |
Tier 1 (core) risk-based capital | $134,045,000 | 536 |
Tier 2 risk-based capital | $11,765,000 | 480 |
Total risk weighted assets | $933,594,000 | 549 |
Total unused commitments | $199,848,000 | 524 |
Derivatives | $15,741,000 | 629 |
2014-12-31 | Rank | |
# of Employees: | 286 | 495 |
Assets and Liabilities | ||
Total Assets: | $1,119,011,000 | 624 |
Cash and due from depository institutions | $36,886,000 | 495 |
Interest-bearing balances | $13,864,000 | 2,208 |
Securities | $211,511,000 | 716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $793,264,000 | 568 |
Loan loss allowance | $12,920,000 | 484 |
Trading account assets | $5,513,000 | 101 |
Bank premises and fixed assets | $21,336,000 | 530 |
Other real estate owned | $6,282,000 | 495 |
Goodwill and other intangibles | $2,326,000 | 1,102 |
All other assets | $41,893,000 | 537 |
Life insurance assets | $11,924,000 | 763 |
Total liabilities and capital | $1,119,011,000 | 624 |
Total liabilities | $986,273,000 | 630 |
Total deposits | $928,804,000 | 616 |
Interest-bearing deposits | $732,479,000 | 614 |
Deposits held in domestic offices | $928,804,000 | 616 |
% insured | 89.67% | 1,894 |
Federal funds purchased & repurchase agreements | $15,921,000 | 624 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,022,000 | 792 |
Subordinated debt | $0 | 126 |
All other liabilities | $6,526,000 | 855 |
Total equity capital | $132,738,000 | 565 |
Total bank equity capital | $132,738,000 | 565 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,109,000 | 1,967 |
Surplus | $159,902,000 | 305 |
Undivided profits | $-28,273,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $12,701,000 | 478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,387,000 | 722 |
Earning assets | $1,024,152,000 | 625 |
Long-term assets (5+ years) | $358,297,000 | 673 |
Average Assets, year-to-date | $1,099,690,200 | 613 |
Average Assets, quarterly | $1,108,364,000 | 623 |
Volatile liabilities | $68,592,000 | 758 |
Insider loans | $1,750,000 | 2,624 |
FHLB advances | $35,000,000 | 748 |
Loans and leases held for sale | $1,125,000 | 932 |
Unused loan commitments | $201,119,000 | 506 |
Tier 1 (core) risk-based capital | $132,298,000 | 534 |
Tier 2 risk-based capital | $11,064,000 | 503 |
Total risk weighted assets | $882,782,000 | 549 |
Total unused commitments | $201,119,000 | 506 |
Derivatives | $4,728,000 | 809 |
2014-09-30 | Rank | |
# of Employees: | 289 | 488 |
Assets and Liabilities | ||
Total Assets: | $1,097,717,000 | 624 |
Cash and due from depository institutions | $43,383,000 | 488 |
Interest-bearing balances | $24,715,000 | 1,332 |
Securities | $214,582,000 | 704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $761,849,000 | 577 |
Loan loss allowance | $15,366,000 | 432 |
Trading account assets | $5,458,000 | 99 |
Bank premises and fixed assets | $21,395,000 | 524 |
Other real estate owned | $6,928,000 | 488 |
Goodwill and other intangibles | $2,437,000 | 1,083 |
All other assets | $41,685,000 | 531 |
Life insurance assets | $11,845,000 | 750 |
Total liabilities and capital | $1,097,717,000 | 624 |
Total liabilities | $966,759,000 | 627 |
Total deposits | $937,900,000 | 598 |
Interest-bearing deposits | $724,208,000 | 619 |
Deposits held in domestic offices | $937,900,000 | 597 |
% insured | 89.72% | 2,061 |
Federal funds purchased & repurchase agreements | $24,050,000 | 474 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,000 | 3,844 |
Subordinated debt | $0 | 131 |
All other liabilities | $4,757,000 | 1,064 |
Total equity capital | $130,958,000 | 570 |
Total bank equity capital | $130,958,000 | 570 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,109,000 | 1,993 |
Surplus | $159,732,000 | 302 |
Undivided profits | $-29,883,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $14,854,000 | 440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,413,000 | 737 |
Earning assets | $1,006,604,000 | 620 |
Long-term assets (5+ years) | $329,288,000 | 728 |
Average Assets, year-to-date | $1,094,860,000 | 614 |
Average Assets, quarterly | $1,094,716,000 | 620 |
Volatile liabilities | $42,331,000 | 1,115 |
Insider loans | $1,815,000 | 2,605 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $268,000 | 1,549 |
Unused loan commitments | $187,267,000 | 537 |
Tier 1 (core) risk-based capital | $129,583,000 | 540 |
Tier 2 risk-based capital | $10,588,000 | 510 |
Total risk weighted assets | $842,129,000 | 564 |
Total unused commitments | $187,267,000 | 537 |
Derivatives | $930,000 | 1,132 |
2014-06-30 | Rank | |
# of Employees: | 299 | 471 |
Assets and Liabilities | ||
Total Assets: | $1,091,715,000 | 622 |
Cash and due from depository institutions | $60,104,000 | 471 |
Interest-bearing balances | $35,789,000 | 909 |
Securities | $209,617,000 | 732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $742,327,000 | 585 |
Loan loss allowance | $15,596,000 | 433 |
Trading account assets | $5,381,000 | 102 |
Bank premises and fixed assets | $21,712,000 | 515 |
Other real estate owned | $7,897,000 | 471 |
Goodwill and other intangibles | $2,471,000 | 1,066 |
All other assets | $42,206,000 | 526 |
Life insurance assets | $11,767,000 | 742 |
Total liabilities and capital | $1,091,715,000 | 622 |
Total liabilities | $961,842,000 | 624 |
Total deposits | $929,270,000 | 598 |
Interest-bearing deposits | $729,425,000 | 606 |
Deposits held in domestic offices | $929,270,000 | 597 |
% insured | 90.37% | 1,966 |
Federal funds purchased & repurchase agreements | $17,867,000 | 572 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,098,000 | 1,744 |
Subordinated debt | $0 | 135 |
All other liabilities | $4,607,000 | 1,056 |
Total equity capital | $129,873,000 | 566 |
Total bank equity capital | $129,873,000 | 565 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,109,000 | 2,022 |
Surplus | $159,565,000 | 303 |
Undivided profits | $-30,801,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $16,000,000 | 439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,338,000 | 714 |
Earning assets | $993,114,000 | 611 |
Long-term assets (5+ years) | $311,078,000 | 764 |
Average Assets, year-to-date | $1,093,907,670 | 616 |
Average Assets, quarterly | $1,095,646,000 | 618 |
Volatile liabilities | $45,937,000 | 1,029 |
Insider loans | $1,816,000 | 2,610 |
FHLB advances | $10,000,000 | 1,668 |
Loans and leases held for sale | $4,874,000 | 507 |
Unused loan commitments | $181,925,000 | 533 |
Tier 1 (core) risk-based capital | $127,255,000 | 542 |
Tier 2 risk-based capital | $10,474,000 | 513 |
Total risk weighted assets | $832,608,000 | 560 |
Total unused commitments | $181,925,000 | 533 |
Derivatives | $16,597,000 | 581 |
2014-03-31 | Rank | |
# of Employees: | 305 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,099,577,000 | 620 |
Cash and due from depository institutions | $65,942,000 | 468 |
Interest-bearing balances | $43,848,000 | 873 |
Securities | $208,772,000 | 736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $742,109,000 | 581 |
Loan loss allowance | $16,243,000 | 422 |
Trading account assets | $5,247,000 | 101 |
Bank premises and fixed assets | $22,005,000 | 515 |
Other real estate owned | $8,053,000 | 468 |
Goodwill and other intangibles | $2,496,000 | 1,072 |
All other assets | $44,953,000 | 485 |
Life insurance assets | $11,691,000 | 737 |
Total liabilities and capital | $1,099,577,000 | 620 |
Total liabilities | $973,058,000 | 624 |
Total deposits | $929,087,000 | 605 |
Interest-bearing deposits | $737,078,000 | 605 |
Deposits held in domestic offices | $929,087,000 | 604 |
% insured | 90.42% | 2,010 |
Federal funds purchased & repurchase agreements | $17,319,000 | 576 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,133,000 | 1,055 |
Subordinated debt | $0 | 134 |
All other liabilities | $6,519,000 | 813 |
Total equity capital | $126,519,000 | 575 |
Total bank equity capital | $126,519,000 | 574 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,109,000 | 2,044 |
Surplus | $159,380,000 | 300 |
Undivided profits | $-33,970,000 | 6,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,035,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,472,000 | 672 |
Earning assets | $999,976,000 | 615 |
Long-term assets (5+ years) | $301,758,000 | 780 |
Average Assets, year-to-date | $1,095,004,000 | 620 |
Average Assets, quarterly | $1,095,004,000 | 620 |
Volatile liabilities | $55,870,000 | 825 |
Insider loans | $1,785,000 | 2,649 |
FHLB advances | $20,000,000 | 1,008 |
Loans and leases held for sale | $2,474,000 | 593 |
Unused loan commitments | $177,445,000 | 543 |
Tier 1 (core) risk-based capital | $122,952,000 | 557 |
Tier 2 risk-based capital | $10,453,000 | 506 |
Total risk weighted assets | $830,210,000 | 549 |
Total unused commitments | $177,445,000 | 543 |
Derivatives | $14,541,000 | 572 |
2013-12-31 | Rank | |
# of Employees: | 302 | 468 |
Assets and Liabilities | ||
Total Assets: | $1,090,431,000 | 618 |
Cash and due from depository institutions | $38,178,000 | 468 |
Interest-bearing balances | $13,797,000 | 2,262 |
Securities | $214,383,000 | 714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $752,750,000 | 567 |
Loan loss allowance | $16,485,000 | 423 |
Trading account assets | $5,118,000 | 98 |
Bank premises and fixed assets | $22,334,000 | 508 |
Other real estate owned | $8,065,000 | 468 |
Goodwill and other intangibles | $2,496,000 | 1,066 |
All other assets | $47,107,000 | 474 |
Life insurance assets | $11,617,000 | 732 |
Total liabilities and capital | $1,090,431,000 | 618 |
Total liabilities | $967,065,000 | 621 |
Total deposits | $907,864,000 | 611 |
Interest-bearing deposits | $729,831,000 | 610 |
Deposits held in domestic offices | $907,864,000 | 610 |
% insured | 90.96% | 1,862 |
Federal funds purchased & repurchase agreements | $18,175,000 | 585 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $35,114,000 | 746 |
Subordinated debt | $0 | 136 |
All other liabilities | $5,912,000 | 874 |
Total equity capital | $123,366,000 | 579 |
Total bank equity capital | $123,366,000 | 579 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,109,000 | 2,072 |
Surplus | $159,128,000 | 301 |
Undivided profits | $-36,871,000 | 6,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $15,108,000 | 536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,535,000 | 683 |
Earning assets | $986,048,000 | 617 |
Long-term assets (5+ years) | $299,068,000 | 770 |
Average Assets, year-to-date | $1,104,332,400 | 596 |
Average Assets, quarterly | $1,095,262,500 | 610 |
Volatile liabilities | $75,364,000 | 666 |
Insider loans | $1,786,000 | 2,649 |
FHLB advances | $35,000,000 | 704 |
Loans and leases held for sale | $1,722,000 | 749 |
Unused loan commitments | $165,038,000 | 549 |
Tier 1 (core) risk-based capital | $119,388,000 | 571 |
Tier 2 risk-based capital | $10,568,000 | 504 |
Total risk weighted assets | $839,281,000 | 534 |
Total unused commitments | $165,038,000 | 549 |
Derivatives | $14,152,000 | 555 |
2013-09-30 | Rank | |
# of Employees: | 303 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,100,094,000 | 608 |
Cash and due from depository institutions | $55,743,000 | 467 |
Interest-bearing balances | $34,169,000 | 1,024 |
Securities | $227,079,000 | 678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $741,973,000 | 571 |
Loan loss allowance | $16,706,000 | 434 |
Trading account assets | $5,027,000 | 96 |
Bank premises and fixed assets | $22,545,000 | 500 |
Other real estate owned | $8,491,000 | 467 |
Goodwill and other intangibles | $2,522,000 | 1,057 |
All other assets | $36,714,000 | 596 |
Life insurance assets | $1,571,000 | 2,815 |
Total liabilities and capital | $1,100,094,000 | 608 |
Total liabilities | $979,560,000 | 611 |
Total deposits | $945,916,000 | 575 |
Interest-bearing deposits | $758,160,000 | 582 |
Deposits held in domestic offices | $945,916,000 | 574 |
% insured | 90.55% | 2,165 |
Federal funds purchased & repurchase agreements | $24,640,000 | 489 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $177,000 | 3,818 |
Subordinated debt | $0 | 150 |
All other liabilities | $8,827,000 | 683 |
Total equity capital | $120,534,000 | 598 |
Total bank equity capital | $120,534,000 | 596 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,109,000 | 2,102 |
Surplus | $158,866,000 | 297 |
Undivided profits | $-39,441,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $16,458,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,475,000 | 713 |
Earning assets | $1,008,248,000 | 601 |
Long-term assets (5+ years) | $300,318,000 | 759 |
Average Assets, year-to-date | $1,107,807,750 | 597 |
Average Assets, quarterly | $1,092,829,000 | 609 |
Volatile liabilities | $64,992,000 | 748 |
Insider loans | $1,784,000 | 2,665 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,865,000 | 778 |
Unused loan commitments | $165,094,000 | 558 |
Tier 1 (core) risk-based capital | $116,591,000 | 582 |
Tier 2 risk-based capital | $10,314,000 | 513 |
Total risk weighted assets | $818,531,000 | 544 |
Total unused commitments | $165,094,000 | 558 |
Derivatives | $11,919,000 | 620 |
2013-06-30 | Rank | |
# of Employees: | 313 | 450 |
Assets and Liabilities | ||
Total Assets: | $1,085,564,000 | 615 |
Cash and due from depository institutions | $62,668,000 | 450 |
Interest-bearing balances | $40,419,000 | 906 |
Securities | $246,501,000 | 627 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $727,071,000 | 578 |
Loan loss allowance | $17,218,000 | 426 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $22,875,000 | 488 |
Other real estate owned | $8,859,000 | 450 |
Goodwill and other intangibles | $2,525,000 | 1,062 |
All other assets | $15,065,000 | 1,298 |
Life insurance assets | $1,571,000 | 2,780 |
Total liabilities and capital | $1,085,564,000 | 615 |
Total liabilities | $986,444,000 | 605 |
Total deposits | $959,885,000 | 558 |
Interest-bearing deposits | $770,956,000 | 566 |
Deposits held in domestic offices | $959,885,000 | 555 |
% insured | 91.10% | 2,072 |
Federal funds purchased & repurchase agreements | $18,311,000 | 589 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $252,000 | 3,775 |
Subordinated debt | $0 | 152 |
All other liabilities | $7,996,000 | 714 |
Total equity capital | $99,120,000 | 722 |
Total bank equity capital | $99,120,000 | 722 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,109,000 | 2,115 |
Surplus | $158,603,000 | 296 |
Undivided profits | $-60,592,000 | 6,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $16,752,000 | 557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,502,000 | 695 |
Earning assets | $1,013,991,000 | 593 |
Long-term assets (5+ years) | $308,883,000 | 712 |
Average Assets, year-to-date | $1,110,379,000 | 598 |
Average Assets, quarterly | $1,092,599,000 | 607 |
Volatile liabilities | $58,672,000 | 783 |
Insider loans | $1,785,000 | 2,682 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,934,000 | 801 |
Unused loan commitments | $167,850,000 | 536 |
Tier 1 (core) risk-based capital | $109,409,000 | 611 |
Tier 2 risk-based capital | $10,100,000 | 520 |
Total risk weighted assets | $800,562,000 | 550 |
Total unused commitments | $167,850,000 | 536 |
Derivatives | $27,738,000 | 505 |
2013-03-31 | Rank | |
# of Employees: | 324 | 440 |
Assets and Liabilities | ||
Total Assets: | $1,099,634,000 | 610 |
Cash and due from depository institutions | $60,762,000 | 440 |
Interest-bearing balances | $42,380,000 | 1,077 |
Securities | $265,798,000 | 588 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $721,126,000 | 571 |
Loan loss allowance | $17,470,000 | 430 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $23,307,000 | 476 |
Other real estate owned | $11,620,000 | 440 |
Goodwill and other intangibles | $2,575,000 | 1,048 |
All other assets | $14,446,000 | 1,324 |
Life insurance assets | $1,571,000 | 2,753 |
Total liabilities and capital | $1,099,634,000 | 610 |
Total liabilities | $999,904,000 | 597 |
Total deposits | $973,269,000 | 558 |
Interest-bearing deposits | $792,240,000 | 558 |
Deposits held in domestic offices | $973,269,000 | 556 |
% insured | 90.74% | 2,193 |
Federal funds purchased & repurchase agreements | $17,706,000 | 579 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $343,000 | 3,678 |
Subordinated debt | $0 | 155 |
All other liabilities | $8,586,000 | 693 |
Total equity capital | $99,730,000 | 736 |
Total bank equity capital | $99,730,000 | 736 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,109,000 | 2,155 |
Surplus | $158,298,000 | 299 |
Undivided profits | $-59,677,000 | 6,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $17,106,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $4,005,000 | 589 |
Earning assets | $1,029,304,000 | 586 |
Long-term assets (5+ years) | $301,865,000 | 716 |
Average Assets, year-to-date | $1,122,786,500 | 598 |
Average Assets, quarterly | $1,122,786,500 | 598 |
Volatile liabilities | $60,127,000 | 736 |
Insider loans | $1,796,000 | 2,681 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $7,832,000 | 476 |
Unused loan commitments | $178,368,000 | 501 |
Tier 1 (core) risk-based capital | $107,520,000 | 616 |
Tier 2 risk-based capital | $10,078,000 | 520 |
Total risk weighted assets | $798,251,000 | 542 |
Total unused commitments | $178,368,000 | 501 |
Derivatives | $26,502,000 | 500 |
2012-12-31 | Rank | |
# of Employees: | 324 | 443 |
Assets and Liabilities | ||
Total Assets: | $1,145,939,000 | 582 |
Cash and due from depository institutions | $101,385,000 | 443 |
Interest-bearing balances | $78,970,000 | 537 |
Securities | $264,502,000 | 569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $727,347,000 | 572 |
Loan loss allowance | $17,825,000 | 431 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $23,558,000 | 468 |
Other real estate owned | $11,474,000 | 443 |
Goodwill and other intangibles | $2,584,000 | 1,049 |
All other assets | $15,089,000 | 1,288 |
Life insurance assets | $1,571,000 | 2,721 |
Total liabilities and capital | $1,145,939,000 | 582 |
Total liabilities | $1,047,664,000 | 570 |
Total deposits | $1,023,906,000 | 525 |
Interest-bearing deposits | $843,994,000 | 525 |
Deposits held in domestic offices | $1,023,906,000 | 524 |
% insured | 89.77% | 3,518 |
Federal funds purchased & repurchase agreements | $15,357,000 | 660 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $425,000 | 3,858 |
Subordinated debt | $0 | 159 |
All other liabilities | $7,976,000 | 753 |
Total equity capital | $98,275,000 | 739 |
Total bank equity capital | $98,275,000 | 739 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,109,000 | 2,175 |
Surplus | $157,970,000 | 299 |
Undivided profits | $-60,804,000 | 7,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $15,848,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,910,000 | 618 |
Earning assets | $1,070,819,000 | 561 |
Long-term assets (5+ years) | $289,976,000 | 729 |
Average Assets, year-to-date | $1,177,281,600 | 559 |
Average Assets, quarterly | $1,143,012,000 | 578 |
Volatile liabilities | $80,663,000 | 602 |
Insider loans | $1,797,000 | 2,720 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $6,890,000 | 641 |
Unused loan commitments | $160,605,000 | 513 |
Tier 1 (core) risk-based capital | $104,993,000 | 628 |
Tier 2 risk-based capital | $10,084,000 | 521 |
Total risk weighted assets | $798,647,000 | 547 |
Total unused commitments | $160,605,000 | 513 |
Derivatives | $22,901,000 | 539 |
2012-09-30 | Rank | |
# of Employees: | 326 | 434 |
Assets and Liabilities | ||
Total Assets: | $1,140,085,000 | 576 |
Cash and due from depository institutions | $69,060,000 | 434 |
Interest-bearing balances | $46,482,000 | 875 |
Securities | $290,805,000 | 535 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $726,486,000 | 566 |
Loan loss allowance | $18,338,000 | 423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $24,154,000 | 447 |
Other real estate owned | $12,171,000 | 434 |
Goodwill and other intangibles | $2,539,000 | 1,053 |
All other assets | $14,870,000 | 1,309 |
Life insurance assets | $1,571,000 | 2,689 |
Total liabilities and capital | $1,140,085,000 | 576 |
Total liabilities | $1,046,339,000 | 568 |
Total deposits | $1,017,296,000 | 530 |
Interest-bearing deposits | $839,591,000 | 532 |
Deposits held in domestic offices | $1,017,296,000 | 527 |
% insured | 90.26% | 3,535 |
Federal funds purchased & repurchase agreements | $18,636,000 | 604 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $506,000 | 3,876 |
Subordinated debt | $0 | 163 |
All other liabilities | $9,901,000 | 658 |
Total equity capital | $93,746,000 | 771 |
Total bank equity capital | $93,746,000 | 771 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,109,000 | 2,211 |
Surplus | $157,713,000 | 296 |
Undivided profits | $-65,076,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $19,879,000 | 607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,300,000 | 597 |
Earning assets | $1,063,773,000 | 560 |
Long-term assets (5+ years) | $297,162,000 | 709 |
Average Assets, year-to-date | $1,185,117,250 | 559 |
Average Assets, quarterly | $1,160,804,500 | 569 |
Volatile liabilities | $82,235,000 | 605 |
Insider loans | $1,798,000 | 2,768 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $10,883,000 | 461 |
Unused loan commitments | $162,767,000 | 521 |
Tier 1 (core) risk-based capital | $101,990,000 | 641 |
Tier 2 risk-based capital | $10,250,000 | 517 |
Total risk weighted assets | $811,483,000 | 538 |
Total unused commitments | $162,767,000 | 521 |
Derivatives | $30,963,000 | 482 |
2012-06-30 | Rank | |
# of Employees: | 326 | 433 |
Assets and Liabilities | ||
Total Assets: | $1,181,524,000 | 560 |
Cash and due from depository institutions | $152,363,000 | 433 |
Interest-bearing balances | $127,949,000 | 297 |
Securities | $247,400,000 | 626 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $723,943,000 | 562 |
Loan loss allowance | $18,278,000 | 430 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $25,145,000 | 434 |
Other real estate owned | $15,246,000 | 433 |
Goodwill and other intangibles | $2,541,000 | 1,046 |
All other assets | $14,886,000 | 1,309 |
Life insurance assets | $1,571,000 | 2,663 |
Total liabilities and capital | $1,181,524,000 | 560 |
Total liabilities | $1,091,933,000 | 544 |
Total deposits | $1,063,925,000 | 505 |
Interest-bearing deposits | $883,851,000 | 496 |
Deposits held in domestic offices | $1,063,925,000 | 502 |
% insured | 90.46% | 3,559 |
Federal funds purchased & repurchase agreements | $18,260,000 | 607 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $577,000 | 3,899 |
Subordinated debt | $0 | 180 |
All other liabilities | $9,171,000 | 663 |
Total equity capital | $89,591,000 | 791 |
Total bank equity capital | $89,591,000 | 791 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,109,000 | 2,247 |
Surplus | $157,472,000 | 297 |
Undivided profits | $-68,990,000 | 7,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $24,176,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,902,000 | 620 |
Earning assets | $1,099,292,000 | 546 |
Long-term assets (5+ years) | $270,345,000 | 756 |
Average Assets, year-to-date | $1,200,128,000 | 550 |
Average Assets, quarterly | $1,197,947,500 | 554 |
Volatile liabilities | $83,864,000 | 594 |
Insider loans | $2,114,000 | 2,510 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $18,235,000 | 287 |
Unused loan commitments | $142,087,000 | 567 |
Tier 1 (core) risk-based capital | $98,547,000 | 666 |
Tier 2 risk-based capital | $10,175,000 | 525 |
Total risk weighted assets | $805,714,000 | 535 |
Total unused commitments | $142,087,000 | 567 |
Derivatives | $29,564,000 | 474 |
2012-03-31 | Rank | |
# of Employees: | 339 | 413 |
Assets and Liabilities | ||
Total Assets: | $1,214,371,000 | 549 |
Cash and due from depository institutions | $117,275,000 | 413 |
Interest-bearing balances | $95,378,000 | 443 |
Securities | $269,841,000 | 594 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $755,842,000 | 520 |
Loan loss allowance | $23,388,000 | 355 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $25,050,000 | 433 |
Other real estate owned | $27,264,000 | 413 |
Goodwill and other intangibles | $2,563,000 | 1,049 |
All other assets | $16,536,000 | 1,193 |
Life insurance assets | $1,571,000 | 2,634 |
Total liabilities and capital | $1,214,371,000 | 549 |
Total liabilities | $1,112,827,000 | 535 |
Total deposits | $1,075,977,000 | 499 |
Interest-bearing deposits | $900,468,000 | 491 |
Deposits held in domestic offices | $1,075,977,000 | 497 |
% insured | 89.13% | 4,075 |
Federal funds purchased & repurchase agreements | $26,531,000 | 481 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $664,000 | 3,882 |
Subordinated debt | $0 | 185 |
All other liabilities | $9,655,000 | 625 |
Total equity capital | $101,544,000 | 706 |
Total bank equity capital | $101,544,000 | 706 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,109,000 | 2,276 |
Surplus | $156,560,000 | 290 |
Undivided profits | $-56,125,000 | 7,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $45,544,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $4,987,000 | 489 |
Earning assets | $1,121,061,000 | 538 |
Long-term assets (5+ years) | $301,680,000 | 670 |
Average Assets, year-to-date | $1,209,430,000 | 548 |
Average Assets, quarterly | $1,209,430,000 | 548 |
Volatile liabilities | $87,251,000 | 585 |
Insider loans | $2,962,000 | 2,015 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $17,543,000 | 291 |
Unused loan commitments | $132,843,000 | 592 |
Tier 1 (core) risk-based capital | $104,759,000 | 620 |
Tier 2 risk-based capital | $10,886,000 | 494 |
Total risk weighted assets | $858,103,000 | 502 |
Total unused commitments | $132,843,000 | 592 |
Derivatives | $27,598,000 | 448 |
2011-12-31 | Rank | |
# of Employees: | 355 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,204,489,000 | 548 |
Cash and due from depository institutions | $103,888,000 | 396 |
Interest-bearing balances | $86,187,000 | 438 |
Securities | $260,992,000 | 585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $765,788,000 | 520 |
Loan loss allowance | $25,596,000 | 338 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $25,507,000 | 428 |
Other real estate owned | $28,225,000 | 396 |
Goodwill and other intangibles | $2,586,000 | 1,046 |
All other assets | $17,503,000 | 1,174 |
Life insurance assets | $1,571,000 | 2,608 |
Total liabilities and capital | $1,204,489,000 | 548 |
Total liabilities | $1,101,887,000 | 538 |
Total deposits | $1,066,906,000 | 502 |
Interest-bearing deposits | $909,078,000 | 485 |
Deposits held in domestic offices | $1,066,906,000 | 499 |
% insured | 89.76% | 3,886 |
Federal funds purchased & repurchase agreements | $23,858,000 | 535 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $733,000 | 4,048 |
Subordinated debt | $0 | 193 |
All other liabilities | $10,390,000 | 590 |
Total equity capital | $102,602,000 | 695 |
Total bank equity capital | $102,602,000 | 695 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,109,000 | 2,294 |
Surplus | $156,211,000 | 291 |
Undivided profits | $-54,718,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $53,028,000 | 292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $5,196,000 | 493 |
Earning assets | $1,112,967,000 | 538 |
Long-term assets (5+ years) | $279,968,000 | 572 |
Average Assets, year-to-date | $1,283,436,200 | 510 |
Average Assets, quarterly | $1,227,242,000 | 542 |
Volatile liabilities | $81,819,000 | 658 |
Insider loans | $2,465,000 | 2,329 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $17,826,000 | 257 |
Unused loan commitments | $138,218,000 | 550 |
Tier 1 (core) risk-based capital | $104,972,000 | 619 |
Tier 2 risk-based capital | $11,013,000 | 493 |
Total risk weighted assets | $866,065,000 | 501 |
Total unused commitments | $138,218,000 | 550 |
Derivatives | $18,726,000 | 451 |
2011-09-30 | Rank | |
# of Employees: | 358 | 396 |
Assets and Liabilities | ||
Total Assets: | $1,249,995,000 | 537 |
Cash and due from depository institutions | $118,769,000 | 396 |
Interest-bearing balances | $101,045,000 | 420 |
Securities | $277,605,000 | 538 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $790,791,000 | 510 |
Loan loss allowance | $26,900,000 | 329 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $25,754,000 | 416 |
Other real estate owned | $14,696,000 | 396 |
Goodwill and other intangibles | $2,671,000 | 1,037 |
All other assets | $19,709,000 | 1,084 |
Life insurance assets | $1,571,000 | 2,593 |
Total liabilities and capital | $1,249,995,000 | 537 |
Total liabilities | $1,145,557,000 | 524 |
Total deposits | $1,110,941,000 | 485 |
Interest-bearing deposits | $944,876,000 | 474 |
Deposits held in domestic offices | $1,110,941,000 | 483 |
% insured | 89.33% | 4,175 |
Federal funds purchased & repurchase agreements | $24,765,000 | 528 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $818,000 | 4,109 |
Subordinated debt | $0 | 206 |
All other liabilities | $9,033,000 | 654 |
Total equity capital | $104,438,000 | 691 |
Total bank equity capital | $104,438,000 | 690 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,109,000 | 2,329 |
Surplus | $155,950,000 | 296 |
Undivided profits | $-52,621,000 | 7,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $75,043,000 | 234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $5,112,000 | 506 |
Earning assets | $1,169,441,000 | 520 |
Long-term assets (5+ years) | $290,674,000 | 529 |
Average Assets, year-to-date | $1,303,173,000 | 506 |
Average Assets, quarterly | $1,260,834,500 | 527 |
Volatile liabilities | $86,986,000 | 646 |
Insider loans | $2,503,000 | 2,359 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $33,867,000 | 144 |
Unused loan commitments | $125,316,000 | 603 |
Tier 1 (core) risk-based capital | $106,941,000 | 613 |
Tier 2 risk-based capital | $11,202,000 | 485 |
Total risk weighted assets | $880,151,000 | 492 |
Total unused commitments | $125,316,000 | 603 |
Derivatives | $27,881,000 | 420 |
2011-06-30 | Rank | |
# of Employees: | 381 | 374 |
Assets and Liabilities | ||
Total Assets: | $1,271,674,000 | 522 |
Cash and due from depository institutions | $133,804,000 | 374 |
Interest-bearing balances | $116,756,000 | 333 |
Securities | $280,816,000 | 530 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $794,215,000 | 513 |
Loan loss allowance | $26,981,000 | 342 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $25,950,000 | 418 |
Other real estate owned | $15,267,000 | 374 |
Goodwill and other intangibles | $2,747,000 | 1,048 |
All other assets | $18,875,000 | 1,126 |
Life insurance assets | $1,571,000 | 2,568 |
Total liabilities and capital | $1,271,674,000 | 522 |
Total liabilities | $1,164,306,000 | 510 |
Total deposits | $1,129,317,000 | 470 |
Interest-bearing deposits | $974,853,000 | 466 |
Deposits held in domestic offices | $1,129,317,000 | 468 |
% insured | 90.06% | 4,038 |
Federal funds purchased & repurchase agreements | $24,708,000 | 542 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $885,000 | 4,180 |
Subordinated debt | $0 | 212 |
All other liabilities | $9,396,000 | 603 |
Total equity capital | $107,368,000 | 661 |
Total bank equity capital | $107,368,000 | 661 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,109,000 | 2,367 |
Surplus | $155,691,000 | 301 |
Undivided profits | $-49,432,000 | 7,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $71,738,000 | 253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $5,182,000 | 494 |
Earning assets | $1,191,787,000 | 513 |
Long-term assets (5+ years) | $270,739,000 | 566 |
Average Assets, year-to-date | $1,320,899,000 | 504 |
Average Assets, quarterly | $1,303,029,000 | 510 |
Volatile liabilities | $83,000,000 | 680 |
Insider loans | $2,504,000 | 2,379 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $50,356,000 | 94 |
Unused loan commitments | $119,660,000 | 619 |
Tier 1 (core) risk-based capital | $112,087,000 | 585 |
Tier 2 risk-based capital | $11,222,000 | 494 |
Total risk weighted assets | $881,709,000 | 500 |
Total unused commitments | $119,660,000 | 620 |
Derivatives | $5,990,000 | 616 |
2011-03-31 | Rank | |
# of Employees: | 385 | 372 |
Assets and Liabilities | ||
Total Assets: | $1,334,384,000 | 509 |
Cash and due from depository institutions | $188,545,000 | 372 |
Interest-bearing balances | $174,340,000 | 245 |
Securities | $274,103,000 | 534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $797,898,000 | 524 |
Loan loss allowance | $26,954,000 | 344 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $27,060,000 | 404 |
Other real estate owned | $16,244,000 | 372 |
Goodwill and other intangibles | $2,854,000 | 1,030 |
All other assets | $27,680,000 | 825 |
Life insurance assets | $1,627,000 | 2,528 |
Total liabilities and capital | $1,334,384,000 | 509 |
Total liabilities | $1,220,143,000 | 496 |
Total deposits | $1,181,663,000 | 458 |
Interest-bearing deposits | $1,021,669,000 | 456 |
Deposits held in domestic offices | $1,181,663,000 | 457 |
% insured | 87.39% | 4,939 |
Federal funds purchased & repurchase agreements | $23,641,000 | 571 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,960,000 | 2,745 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,879,000 | 632 |
Total equity capital | $114,241,000 | 610 |
Total bank equity capital | $114,241,000 | 608 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,109,000 | 2,396 |
Surplus | $155,049,000 | 305 |
Undivided profits | $-41,917,000 | 7,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $85,296,000 | 227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $5,017,000 | 524 |
Earning assets | $1,246,341,000 | 497 |
Long-term assets (5+ years) | $235,380,000 | 636 |
Average Assets, year-to-date | $1,345,511,500 | 506 |
Average Assets, quarterly | $1,345,511,500 | 506 |
Volatile liabilities | $79,564,000 | 732 |
Insider loans | $2,513,000 | 2,413 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $60,625,000 | 75 |
Unused loan commitments | $112,272,000 | 663 |
Tier 1 (core) risk-based capital | $120,907,000 | 532 |
Tier 2 risk-based capital | $11,367,000 | 495 |
Total risk weighted assets | $893,609,000 | 500 |
Total unused commitments | $112,272,000 | 664 |
Derivatives | $11,867,000 | 437 |
2010-12-31 | Rank | |
# of Employees: | 394 | 361 |
Assets and Liabilities | ||
Total Assets: | $1,356,639,000 | 511 |
Cash and due from depository institutions | $223,017,000 | 361 |
Interest-bearing balances | $207,340,000 | 195 |
Securities | $218,775,000 | 645 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $837,442,000 | 526 |
Loan loss allowance | $26,934,000 | 349 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $27,519,000 | 402 |
Other real estate owned | $19,983,000 | 361 |
Goodwill and other intangibles | $2,896,000 | 1,030 |
All other assets | $27,007,000 | 852 |
Life insurance assets | $1,627,000 | 2,512 |
Total liabilities and capital | $1,356,639,000 | 511 |
Total liabilities | $1,244,237,000 | 495 |
Total deposits | $1,177,438,000 | 459 |
Interest-bearing deposits | $1,032,512,000 | 451 |
Deposits held in domestic offices | $1,177,438,000 | 458 |
% insured | 88.47% | 4,563 |
Federal funds purchased & repurchase agreements | $20,720,000 | 642 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $36,044,000 | 924 |
Subordinated debt | $0 | 220 |
All other liabilities | $10,035,000 | 579 |
Total equity capital | $112,402,000 | 616 |
Total bank equity capital | $112,402,000 | 613 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,109,000 | 2,429 |
Surplus | $147,066,000 | 316 |
Undivided profits | $-35,773,000 | 7,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $91,473,000 | 224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,702,000 | 572 |
Earning assets | $1,263,557,000 | 498 |
Long-term assets (5+ years) | $176,264,000 | 828 |
Average Assets, year-to-date | $1,381,788,400 | 491 |
Average Assets, quarterly | $1,368,387,000 | 502 |
Volatile liabilities | $297,889,000 | 461 |
Insider loans | $2,540,000 | 2,449 |
FHLB advances | $35,000,000 | 870 |
Loans and leases held for sale | $70,950,000 | 96 |
Unused loan commitments | $111,042,000 | 668 |
Tier 1 (core) risk-based capital | $118,981,000 | 541 |
Tier 2 risk-based capital | $11,651,000 | 506 |
Total risk weighted assets | $916,737,000 | 504 |
Total unused commitments | $111,042,000 | 670 |
Derivatives | $31,764,000 | 337 |
2010-09-30 | Rank | |
# of Employees: | 392 | 360 |
Assets and Liabilities | ||
Total Assets: | $1,380,135,000 | 495 |
Cash and due from depository institutions | $266,452,000 | 360 |
Interest-bearing balances | $256,252,000 | 162 |
Securities | $129,571,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $890,505,000 | 497 |
Loan loss allowance | $29,339,000 | 327 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,109,000 | 388 |
Other real estate owned | $22,508,000 | 360 |
Goodwill and other intangibles | $2,909,000 | 1,032 |
All other assets | $40,081,000 | 594 |
Life insurance assets | $1,626,000 | 2,507 |
Total liabilities and capital | $1,380,135,000 | 495 |
Total liabilities | $1,329,868,000 | 462 |
Total deposits | $1,201,723,000 | 442 |
Interest-bearing deposits | $1,048,091,000 | 434 |
Deposits held in domestic offices | $1,201,723,000 | 440 |
% insured | 88.53% | 4,035 |
Federal funds purchased & repurchase agreements | $20,819,000 | 644 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $97,107,000 | 423 |
Subordinated debt | $0 | 233 |
All other liabilities | $10,219,000 | 623 |
Total equity capital | $50,267,000 | 1,370 |
Total bank equity capital | $50,267,000 | 1,370 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,109,000 | 2,474 |
Surplus | $51,041,000 | 694 |
Undivided profits | $-1,883,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $90,773,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,178,000 | 687 |
Earning assets | $1,276,328,000 | 482 |
Long-term assets (5+ years) | $147,034,000 | 950 |
Average Assets, year-to-date | $1,388,075,750 | 479 |
Average Assets, quarterly | $1,383,640,000 | 491 |
Volatile liabilities | $360,728,000 | 390 |
Insider loans | $12,553,000 | 487 |
FHLB advances | $96,000,000 | 374 |
Loans and leases held for sale | $92,280,000 | 82 |
Unused loan commitments | $155,307,000 | 506 |
Tier 1 (core) risk-based capital | $42,711,000 | 1,493 |
Tier 2 risk-based capital | $12,228,000 | 490 |
Total risk weighted assets | $961,009,000 | 484 |
Total unused commitments | $155,307,000 | 506 |
Derivatives | $29,375,000 | 420 |
2010-06-30 | Rank | |
# of Employees: | 405 | 335 |
Assets and Liabilities | ||
Total Assets: | $1,387,145,000 | 484 |
Cash and due from depository institutions | $236,362,000 | 335 |
Interest-bearing balances | $224,112,000 | 187 |
Securities | $112,316,000 | 1,178 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $940,759,000 | 462 |
Loan loss allowance | $28,383,000 | 332 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $28,605,000 | 375 |
Other real estate owned | $26,521,000 | 335 |
Goodwill and other intangibles | $5,912,000 | 683 |
All other assets | $36,670,000 | 650 |
Life insurance assets | $1,626,000 | 2,515 |
Total liabilities and capital | $1,387,145,000 | 484 |
Total liabilities | $1,324,333,000 | 458 |
Total deposits | $1,192,777,000 | 441 |
Interest-bearing deposits | $1,048,316,000 | 434 |
Deposits held in domestic offices | $1,192,777,000 | 439 |
% insured | 87.40% | 4,504 |
Federal funds purchased & repurchase agreements | $24,674,000 | 570 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $97,187,000 | 435 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,695,000 | 606 |
Total equity capital | $62,812,000 | 1,086 |
Total bank equity capital | $62,812,000 | 1,085 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,109,000 | 2,502 |
Surplus | $51,034,000 | 696 |
Undivided profits | $10,669,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $91,673,000 | 221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,222,000 | 661 |
Earning assets | $1,277,187,000 | 476 |
Long-term assets (5+ years) | $150,259,000 | 923 |
Average Assets, year-to-date | $1,390,722,670 | 481 |
Average Assets, quarterly | $1,367,656,500 | 489 |
Volatile liabilities | $353,805,000 | 415 |
Insider loans | $12,886,000 | 466 |
FHLB advances | $96,000,000 | 391 |
Loans and leases held for sale | $1,898,000 | 759 |
Unused loan commitments | $159,277,000 | 487 |
Tier 1 (core) risk-based capital | $60,015,000 | 1,053 |
Tier 2 risk-based capital | $12,916,000 | 470 |
Total risk weighted assets | $1,017,751,000 | 456 |
Total unused commitments | $159,277,000 | 487 |
Derivatives | $16,953,000 | 435 |
2010-03-31 | Rank | |
# of Employees: | 409 | 342 |
Assets and Liabilities | ||
Total Assets: | $1,348,168,000 | 508 |
Cash and due from depository institutions | $157,238,000 | 342 |
Interest-bearing balances | $146,123,000 | 279 |
Securities | $115,893,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $982,942,000 | 466 |
Loan loss allowance | $28,426,000 | 344 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $29,450,000 | 377 |
Other real estate owned | $28,867,000 | 342 |
Goodwill and other intangibles | $6,001,000 | 695 |
All other assets | $27,777,000 | 868 |
Life insurance assets | $1,571,000 | 2,554 |
Total liabilities and capital | $1,348,168,000 | 508 |
Total liabilities | $1,276,947,000 | 487 |
Total deposits | $1,149,487,000 | 467 |
Interest-bearing deposits | $1,008,361,000 | 467 |
Deposits held in domestic offices | $1,149,487,000 | 465 |
% insured | 86.94% | 4,701 |
Federal funds purchased & repurchase agreements | $21,417,000 | 647 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $97,239,000 | 460 |
Subordinated debt | $0 | 248 |
All other liabilities | $8,804,000 | 651 |
Total equity capital | $71,221,000 | 944 |
Total bank equity capital | $71,221,000 | 943 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,109,000 | 2,551 |
Surplus | $50,356,000 | 709 |
Undivided profits | $19,756,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $113,181,000 | 206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,221,000 | 691 |
Earning assets | $1,244,958,000 | 499 |
Long-term assets (5+ years) | $152,074,000 | 913 |
Average Assets, year-to-date | $1,392,511,500 | 497 |
Average Assets, quarterly | $1,392,511,500 | 497 |
Volatile liabilities | $316,561,000 | 474 |
Insider loans | $13,377,000 | 477 |
FHLB advances | $96,000,000 | 409 |
Loans and leases held for sale | $1,121,000 | 864 |
Unused loan commitments | $169,923,000 | 487 |
Tier 1 (core) risk-based capital | $73,257,000 | 839 |
Tier 2 risk-based capital | $13,461,000 | 467 |
Total risk weighted assets | $1,061,722,000 | 462 |
Total unused commitments | $169,923,000 | 487 |
Derivatives | $19,579,000 | 379 |
2009-12-31 | Rank | |
# of Employees: | 413 | 347 |
Assets and Liabilities | ||
Total Assets: | $1,436,855,000 | 482 |
Cash and due from depository institutions | $188,088,000 | 347 |
Interest-bearing balances | $177,315,000 | 186 |
Securities | $119,986,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,020,117,000 | 462 |
Loan loss allowance | $24,079,000 | 402 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $29,042,000 | 387 |
Other real estate owned | $27,826,000 | 347 |
Goodwill and other intangibles | $6,027,000 | 699 |
All other assets | $45,769,000 | 545 |
Life insurance assets | $1,571,000 | 2,542 |
Total liabilities and capital | $1,436,855,000 | 482 |
Total liabilities | $1,362,846,000 | 460 |
Total deposits | $1,237,117,000 | 436 |
Interest-bearing deposits | $1,091,955,000 | 429 |
Deposits held in domestic offices | $1,237,117,000 | 434 |
% insured | 87.19% | 4,672 |
Federal funds purchased & repurchase agreements | $15,545,000 | 815 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $101,000,000 | 468 |
Subordinated debt | $0 | 258 |
All other liabilities | $9,184,000 | 635 |
Total equity capital | $74,009,000 | 893 |
Total bank equity capital | $74,009,000 | 893 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,109,000 | 2,590 |
Surplus | $49,026,000 | 722 |
Undivided profits | $23,874,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $96,936,000 | 242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,322,000 | 703 |
Earning assets | $1,317,418,000 | 473 |
Long-term assets (5+ years) | $182,621,000 | 758 |
Average Assets, year-to-date | $1,420,512,000 | 481 |
Average Assets, quarterly | $1,431,223,500 | 482 |
Volatile liabilities | $296,209,000 | 507 |
Insider loans | $14,108,000 | 458 |
FHLB advances | $101,000,000 | 416 |
Loans and leases held for sale | $3,884,000 | 499 |
Unused loan commitments | $170,161,000 | 495 |
Tier 1 (core) risk-based capital | $78,745,000 | 774 |
Tier 2 risk-based capital | $14,268,000 | 460 |
Total risk weighted assets | $1,131,472,000 | 452 |
Total unused commitments | $170,161,000 | 495 |
Derivatives | $16,941,000 | 400 |
2009-09-30 | Rank | |
# of Employees: | 408 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,425,592,000 | 501 |
Cash and due from depository institutions | $143,737,000 | 358 |
Interest-bearing balances | $124,332,000 | 253 |
Securities | $121,027,000 | 1,054 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,059,765,000 | 461 |
Loan loss allowance | $22,548,000 | 422 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $28,866,000 | 392 |
Other real estate owned | $27,624,000 | 358 |
Goodwill and other intangibles | $6,105,000 | 734 |
All other assets | $38,468,000 | 590 |
Life insurance assets | $1,571,000 | 2,540 |
Total liabilities and capital | $1,425,592,000 | 501 |
Total liabilities | $1,338,226,000 | 477 |
Total deposits | $1,229,858,000 | 445 |
Interest-bearing deposits | $1,096,997,000 | 437 |
Deposits held in domestic offices | $1,229,858,000 | 443 |
% insured | 86.76% | 4,998 |
Federal funds purchased & repurchase agreements | $20,927,000 | 726 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $82,000,000 | 629 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,441,000 | 1,045 |
Total equity capital | $87,366,000 | 774 |
Total bank equity capital | $87,366,000 | 772 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,109,000 | 2,620 |
Surplus | $49,026,000 | 715 |
Undivided profits | $37,231,000 | 909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $92,532,000 | 256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,642,000 | 684 |
Earning assets | $1,305,124,000 | 493 |
Long-term assets (5+ years) | $183,511,000 | 750 |
Average Assets, year-to-date | $1,416,426,250 | 495 |
Average Assets, quarterly | $1,446,160,500 | 487 |
Volatile liabilities | $302,197,000 | 540 |
Insider loans | $14,569,000 | 454 |
FHLB advances | $82,000,000 | 558 |
Loans and leases held for sale | $1,634,000 | 729 |
Unused loan commitments | $166,260,000 | 538 |
Tier 1 (core) risk-based capital | $87,146,000 | 703 |
Tier 2 risk-based capital | $14,663,000 | 473 |
Total risk weighted assets | $1,165,011,000 | 460 |
Total unused commitments | $166,260,000 | 539 |
Derivatives | $24,025,000 | 366 |
2009-06-30 | Rank | |
# of Employees: | 408 | 363 |
Assets and Liabilities | ||
Total Assets: | $1,466,729,000 | 492 |
Cash and due from depository institutions | $151,168,000 | 363 |
Interest-bearing balances | $38,000 | 6,743 |
Securities | $113,347,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $1,116,867,000 | 459 |
Loan loss allowance | $21,965,000 | 411 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $28,943,000 | 399 |
Other real estate owned | $17,400,000 | 363 |
Goodwill and other intangibles | $6,063,000 | 749 |
All other assets | $32,941,000 | 695 |
Life insurance assets | $1,571,000 | 2,559 |
Total liabilities and capital | $1,466,729,000 | 492 |
Total liabilities | $1,367,531,000 | 481 |
Total deposits | $1,255,594,000 | 446 |
Interest-bearing deposits | $1,117,823,000 | 438 |
Deposits held in domestic offices | $1,255,594,000 | 444 |
% insured | 71.20% | 5,842 |
Federal funds purchased & repurchase agreements | $23,920,000 | 648 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $82,000,000 | 667 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,017,000 | 1,007 |
Total equity capital | $99,198,000 | 688 |
Total bank equity capital | $99,198,000 | 688 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,109,000 | 2,659 |
Surplus | $49,026,000 | 729 |
Undivided profits | $49,063,000 | 667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $95,686,000 | 239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,572,000 | 684 |
Earning assets | $1,230,252,000 | 523 |
Long-term assets (5+ years) | $204,075,000 | 661 |
Average Assets, year-to-date | $1,413,371,000 | 507 |
Average Assets, quarterly | $1,435,245,000 | 505 |
Volatile liabilities | $307,939,000 | 537 |
Insider loans | $13,762,000 | 503 |
FHLB advances | $82,000,000 | 588 |
Loans and leases held for sale | $12,320,000 | 320 |
Unused loan commitments | $236,150,000 | 435 |
Tier 1 (core) risk-based capital | $102,776,000 | 600 |
Tier 2 risk-based capital | $15,320,000 | 463 |
Total risk weighted assets | $1,218,979,000 | 456 |
Total unused commitments | $236,150,000 | 435 |
Derivatives | $47,499,000 | 304 |
2009-03-31 | Rank | |
# of Employees: | 410 | 358 |
Assets and Liabilities | ||
Total Assets: | $1,403,761,000 | 519 |
Cash and due from depository institutions | $67,993,000 | 358 |
Interest-bearing balances | $388,000 | 5,169 |
Securities | $117,960,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $1,155,319,000 | 445 |
Loan loss allowance | $12,606,000 | 613 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $28,104,000 | 408 |
Other real estate owned | $6,771,000 | 358 |
Goodwill and other intangibles | $6,002,000 | 769 |
All other assets | $21,612,000 | 993 |
Life insurance assets | $1,571,000 | 2,570 |
Total liabilities and capital | $1,403,761,000 | 519 |
Total liabilities | $1,287,104,000 | 507 |
Total deposits | $1,193,168,000 | 463 |
Interest-bearing deposits | $1,060,692,000 | 454 |
Deposits held in domestic offices | $1,193,168,000 | 461 |
% insured | 68.02% | 6,384 |
Federal funds purchased & repurchase agreements | $36,508,000 | 534 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $52,000,000 | 1,024 |
Subordinated debt | $0 | 271 |
All other liabilities | $5,428,000 | 1,077 |
Total equity capital | $116,657,000 | 588 |
Total bank equity capital | $116,657,000 | 585 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,109,000 | 2,674 |
Surplus | $49,026,000 | 723 |
Undivided profits | $66,522,000 | 484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $56,341,000 | 331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,491,000 | 576 |
Earning assets | $1,273,667,000 | 515 |
Long-term assets (5+ years) | $247,324,000 | 536 |
Average Assets, year-to-date | $1,386,692,000 | 514 |
Average Assets, quarterly | $1,386,692,000 | 514 |
Volatile liabilities | $271,372,000 | 597 |
Insider loans | $13,688,000 | 509 |
FHLB advances | $52,000,000 | 932 |
Loans and leases held for sale | $11,562,000 | 277 |
Unused loan commitments | $285,552,000 | 407 |
Tier 1 (core) risk-based capital | $119,605,000 | 542 |
Tier 2 risk-based capital | $12,606,000 | 525 |
Total risk weighted assets | $1,231,152,000 | 457 |
Total unused commitments | $285,552,000 | 407 |
Derivatives | $11,562,000 | 589 |
2008-12-31 | Rank | |
# of Employees: | 405 | 370 |
Assets and Liabilities | ||
Total Assets: | $1,369,623,000 | 516 |
Cash and due from depository institutions | $29,304,000 | 370 |
Interest-bearing balances | $565,000 | 4,270 |
Securities | $125,596,000 | 975 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,154,895,000 | 456 |
Loan loss allowance | $11,000,000 | 677 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,416,000 | 417 |
Other real estate owned | $6,719,000 | 370 |
Goodwill and other intangibles | $5,952,000 | 787 |
All other assets | $19,741,000 | 1,093 |
Life insurance assets | $1,571,000 | 2,585 |
Total liabilities and capital | $1,369,623,000 | 516 |
Total liabilities | $1,254,555,000 | 508 |
Total deposits | $1,101,365,000 | 490 |
Interest-bearing deposits | $965,942,000 | 492 |
Deposits held in domestic offices | $1,101,365,000 | 488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,142,000 | 434 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $96,000,000 | 666 |
Subordinated debt | $0 | 278 |
All other liabilities | $5,048,000 | 1,147 |
Total equity capital | $115,068,000 | 583 |
Total bank equity capital | $115,068,000 | 583 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,109,000 | 2,690 |
Surplus | $49,026,000 | 702 |
Undivided profits | $64,933,000 | 504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,241,000 | 352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,466,000 | 606 |
Earning assets | $1,281,056,000 | 505 |
Long-term assets (5+ years) | $254,414,000 | 519 |
Average Assets, year-to-date | $1,330,648,800 | 513 |
Average Assets, quarterly | $1,384,122,500 | 512 |
Volatile liabilities | $232,225,000 | 673 |
Insider loans | $14,357,000 | 497 |
FHLB advances | $96,000,000 | 592 |
Loans and leases held for sale | $7,415,000 | 282 |
Unused loan commitments | $286,739,000 | 411 |
Tier 1 (core) risk-based capital | $117,872,000 | 535 |
Tier 2 risk-based capital | $11,000,000 | 583 |
Total risk weighted assets | $1,234,371,000 | 455 |
Total unused commitments | $286,739,000 | 412 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 402 | 376 |
Assets and Liabilities | ||
Total Assets: | $1,398,622,000 | 509 |
Cash and due from depository institutions | $80,717,000 | 376 |
Interest-bearing balances | $717,000 | 3,326 |
Securities | $130,321,000 | 917 |
Federal funds sold & reverse repurchase agreements | $55,000 | 5,694 |
Net loans & leases | $1,126,733,000 | 465 |
Loan loss allowance | $7,823,000 | 833 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $26,161,000 | 433 |
Other real estate owned | $7,089,000 | 376 |
Goodwill and other intangibles | $5,947,000 | 830 |
All other assets | $21,599,000 | 973 |
Life insurance assets | $1,571,000 | 2,585 |
Total liabilities and capital | $1,398,622,000 | 509 |
Total liabilities | $1,281,385,000 | 500 |
Total deposits | $1,097,048,000 | 473 |
Interest-bearing deposits | $960,011,000 | 473 |
Deposits held in domestic offices | $1,097,048,000 | 471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,817,000 | 818 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $155,649,000 | 458 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,871,000 | 871 |
Total equity capital | $117,237,000 | 593 |
Total bank equity capital | $117,237,000 | 593 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,109,000 | 2,714 |
Surplus | $49,026,000 | 693 |
Undivided profits | $67,102,000 | 507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,538,000 | 520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $6,080,000 | 568 |
Earning assets | $1,257,826,000 | 513 |
Long-term assets (5+ years) | $253,041,000 | 514 |
Average Assets, year-to-date | $1,320,905,250 | 518 |
Average Assets, quarterly | $1,370,245,500 | 512 |
Volatile liabilities | $195,377,000 | 776 |
Insider loans | $13,858,000 | 512 |
FHLB advances | $111,000,000 | 535 |
Loans and leases held for sale | $5,220,000 | 298 |
Unused loan commitments | $282,501,000 | 443 |
Tier 1 (core) risk-based capital | $117,017,000 | 544 |
Tier 2 risk-based capital | $7,823,000 | 755 |
Total risk weighted assets | $1,217,263,000 | 458 |
Total unused commitments | $282,501,000 | 443 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 421 | 362 |
Assets and Liabilities | ||
Total Assets: | $1,341,869,000 | 527 |
Cash and due from depository institutions | $38,638,000 | 362 |
Interest-bearing balances | $137,000 | 4,687 |
Securities | $133,199,000 | 910 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $1,110,678,000 | 466 |
Loan loss allowance | $7,645,000 | 823 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $25,872,000 | 427 |
Other real estate owned | $8,332,000 | 362 |
Goodwill and other intangibles | $6,045,000 | 835 |
All other assets | $19,105,000 | 1,060 |
Life insurance assets | $1,526,000 | 2,632 |
Total liabilities and capital | $1,341,869,000 | 527 |
Total liabilities | $1,228,358,000 | 515 |
Total deposits | $1,086,487,000 | 479 |
Interest-bearing deposits | $938,784,000 | 485 |
Deposits held in domestic offices | $1,086,487,000 | 477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,750,000 | 483 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $81,500,000 | 768 |
Subordinated debt | $0 | 257 |
All other liabilities | $6,621,000 | 904 |
Total equity capital | $113,511,000 | 609 |
Total bank equity capital | $113,511,000 | 609 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,109,000 | 2,737 |
Surplus | $49,026,000 | 690 |
Undivided profits | $63,376,000 | 564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,559,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $6,257,000 | 546 |
Earning assets | $1,244,014,000 | 519 |
Long-term assets (5+ years) | $241,500,000 | 546 |
Average Assets, year-to-date | $1,294,999,670 | 531 |
Average Assets, quarterly | $1,318,708,000 | 529 |
Volatile liabilities | $208,604,000 | 738 |
Insider loans | $10,549,000 | 716 |
FHLB advances | $81,500,000 | 709 |
Loans and leases held for sale | $3,801,000 | 430 |
Unused loan commitments | $287,495,000 | 453 |
Tier 1 (core) risk-based capital | $114,200,000 | 555 |
Tier 2 risk-based capital | $7,645,000 | 749 |
Total risk weighted assets | $1,197,996,000 | 454 |
Total unused commitments | $287,495,000 | 453 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 413 | 365 |
Assets and Liabilities | ||
Total Assets: | $1,295,547,000 | 540 |
Cash and due from depository institutions | $33,555,000 | 365 |
Interest-bearing balances | $43,000 | 5,727 |
Securities | $127,150,000 | 953 |
Federal funds sold & reverse repurchase agreements | $974,000 | 5,777 |
Net loans & leases | $1,075,608,000 | 472 |
Loan loss allowance | $7,488,000 | 775 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $25,595,000 | 427 |
Other real estate owned | $7,960,000 | 365 |
Goodwill and other intangibles | $5,952,000 | 860 |
All other assets | $18,753,000 | 1,054 |
Life insurance assets | $1,526,000 | 2,626 |
Total liabilities and capital | $1,295,547,000 | 540 |
Total liabilities | $1,183,723,000 | 522 |
Total deposits | $1,087,732,000 | 476 |
Interest-bearing deposits | $950,240,000 | 487 |
Deposits held in domestic offices | $1,087,732,000 | 474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,798,000 | 657 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $56,500,000 | 985 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,693,000 | 849 |
Total equity capital | $111,824,000 | 630 |
Total bank equity capital | $111,824,000 | 630 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,109,000 | 2,743 |
Surplus | $49,026,000 | 682 |
Undivided profits | $61,689,000 | 608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,782,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $6,518,000 | 535 |
Earning assets | $1,203,775,000 | 527 |
Long-term assets (5+ years) | $244,447,000 | 527 |
Average Assets, year-to-date | $1,271,565,000 | 540 |
Average Assets, quarterly | $1,271,565,000 | 540 |
Volatile liabilities | $181,292,000 | 806 |
Insider loans | $14,183,000 | 491 |
FHLB advances | $21,500,000 | 1,815 |
Loans and leases held for sale | $10,271,000 | 249 |
Unused loan commitments | $289,996,000 | 459 |
Tier 1 (core) risk-based capital | $111,119,000 | 567 |
Tier 2 risk-based capital | $7,488,000 | 748 |
Total risk weighted assets | $1,166,867,000 | 457 |
Total unused commitments | $289,996,000 | 459 |
Derivatives | $18,905,000 | 411 |
2007-12-31 | Rank | |
# of Employees: | 409 | 378 |
Assets and Liabilities | ||
Total Assets: | $1,247,583,000 | 554 |
Cash and due from depository institutions | $43,882,000 | 378 |
Interest-bearing balances | $681,000 | 2,891 |
Securities | $95,715,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $9,782,000 | 1,404 |
Net loans & leases | $1,042,358,000 | 483 |
Loan loss allowance | $7,418,000 | 768 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $24,595,000 | 442 |
Other real estate owned | $7,743,000 | 378 |
Goodwill and other intangibles | $6,014,000 | 848 |
All other assets | $17,494,000 | 1,111 |
Life insurance assets | $1,526,000 | 2,603 |
Total liabilities and capital | $1,247,583,000 | 554 |
Total liabilities | $1,138,194,000 | 542 |
Total deposits | $1,088,999,000 | 473 |
Interest-bearing deposits | $951,442,000 | 476 |
Deposits held in domestic offices | $1,088,999,000 | 470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,279,000 | 678 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,482 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,916,000 | 832 |
Total equity capital | $109,389,000 | 641 |
Total bank equity capital | $109,389,000 | 641 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,109,000 | 2,744 |
Surplus | $49,026,000 | 678 |
Undivided profits | $59,254,000 | 637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,046,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $6,655,000 | 581 |
Earning assets | $1,148,536,000 | 548 |
Long-term assets (5+ years) | $203,825,000 | 608 |
Average Assets, year-to-date | $1,188,679,400 | 556 |
Average Assets, quarterly | $1,218,275,000 | 559 |
Volatile liabilities | $179,677,000 | 826 |
Insider loans | $12,726,000 | 547 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $5,006,000 | 369 |
Unused loan commitments | $268,050,000 | 494 |
Tier 1 (core) risk-based capital | $108,768,000 | 570 |
Tier 2 risk-based capital | $7,418,000 | 752 |
Total risk weighted assets | $1,133,367,000 | 468 |
Total unused commitments | $268,050,000 | 494 |
Derivatives | $7,401,000 | 513 |
2007-09-30 | Rank | |
# of Employees: | 420 | 372 |
Assets and Liabilities | ||
Total Assets: | $1,188,967,000 | 566 |
Cash and due from depository institutions | $31,504,000 | 372 |
Interest-bearing balances | $61,000 | 5,114 |
Securities | $96,287,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $4,127,000 | 2,905 |
Net loans & leases | $999,027,000 | 488 |
Loan loss allowance | $8,280,000 | 658 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $23,908,000 | 435 |
Other real estate owned | $6,170,000 | 372 |
Goodwill and other intangibles | $5,991,000 | 825 |
All other assets | $21,953,000 | 879 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $1,188,967,000 | 566 |
Total liabilities | $1,081,004,000 | 556 |
Total deposits | $1,029,697,000 | 489 |
Interest-bearing deposits | $890,506,000 | 500 |
Deposits held in domestic offices | $1,029,697,000 | 487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,131,000 | 868 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $24,000,000 | 1,574 |
Subordinated debt | $0 | 244 |
All other liabilities | $8,176,000 | 791 |
Total equity capital | $107,963,000 | 633 |
Total bank equity capital | $107,963,000 | 633 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,109,000 | 2,721 |
Surplus | $49,026,000 | 668 |
Undivided profits | $57,828,000 | 655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,253,000 | 670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,421,000 | 625 |
Earning assets | $1,099,502,000 | 558 |
Long-term assets (5+ years) | $193,537,000 | 611 |
Average Assets, year-to-date | $1,173,953,500 | 553 |
Average Assets, quarterly | $1,184,245,500 | 561 |
Volatile liabilities | $137,143,000 | 1,049 |
Insider loans | $5,015,000 | 1,474 |
FHLB advances | $24,000,000 | 1,491 |
Loans and leases held for sale | $1,435,000 | 741 |
Unused loan commitments | $257,511,000 | 515 |
Tier 1 (core) risk-based capital | $105,403,000 | 583 |
Tier 2 risk-based capital | $8,280,000 | 666 |
Total risk weighted assets | $1,096,709,000 | 480 |
Total unused commitments | $257,511,000 | 516 |
Derivatives | $6,596,000 | 542 |
2007-06-30 | Rank | |
# of Employees: | 413 | 395 |
Assets and Liabilities | ||
Total Assets: | $1,179,524,000 | 575 |
Cash and due from depository institutions | $34,285,000 | 395 |
Interest-bearing balances | $699,000 | 2,785 |
Securities | $104,708,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $9,272,000 | 1,698 |
Net loans & leases | $979,307,000 | 502 |
Loan loss allowance | $8,515,000 | 639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $24,359,000 | 429 |
Other real estate owned | $717,000 | 395 |
Goodwill and other intangibles | $5,811,000 | 846 |
All other assets | $21,065,000 | 915 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $1,179,524,000 | 575 |
Total liabilities | $1,074,953,000 | 568 |
Total deposits | $1,031,223,000 | 497 |
Interest-bearing deposits | $892,520,000 | 509 |
Deposits held in domestic offices | $1,031,223,000 | 496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,145,000 | 689 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,500,000 | 2,599 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,085,000 | 873 |
Total equity capital | $104,571,000 | 658 |
Total bank equity capital | $104,571,000 | 658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,109,000 | 2,722 |
Surplus | $24,026,000 | 1,228 |
Undivided profits | $79,436,000 | 461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,726,000 | 348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $6,201,000 | 616 |
Earning assets | $1,093,986,000 | 568 |
Long-term assets (5+ years) | $204,016,000 | 576 |
Average Assets, year-to-date | $1,168,949,000 | 569 |
Average Assets, quarterly | $1,176,466,000 | 572 |
Volatile liabilities | $162,668,000 | 897 |
Insider loans | $11,925,000 | 592 |
FHLB advances | $9,500,000 | 2,476 |
Loans and leases held for sale | $1,293,000 | 887 |
Unused loan commitments | $242,425,000 | 541 |
Tier 1 (core) risk-based capital | $102,689,000 | 603 |
Tier 2 risk-based capital | $8,515,000 | 667 |
Total risk weighted assets | $1,069,753,000 | 492 |
Total unused commitments | $242,425,000 | 541 |
Derivatives | $4,396,000 | 646 |
2007-03-31 | Rank | |
# of Employees: | 405 | 397 |
Assets and Liabilities | ||
Total Assets: | $1,173,408,000 | 576 |
Cash and due from depository institutions | $31,713,000 | 397 |
Interest-bearing balances | $1,250,000 | 2,356 |
Securities | $107,072,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $33,840,000 | 542 |
Net loans & leases | $949,972,000 | 507 |
Loan loss allowance | $8,460,000 | 624 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $24,358,000 | 418 |
Other real estate owned | $934,000 | 397 |
Goodwill and other intangibles | $5,886,000 | 825 |
All other assets | $19,633,000 | 938 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $1,173,408,000 | 576 |
Total liabilities | $1,070,954,000 | 564 |
Total deposits | $1,043,470,000 | 492 |
Interest-bearing deposits | $905,630,000 | 502 |
Deposits held in domestic offices | $1,043,470,000 | 490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,905,000 | 1,150 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $7,579,000 | 844 |
Total equity capital | $102,454,000 | 660 |
Total bank equity capital | $102,454,000 | 660 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,109,000 | 2,716 |
Surplus | $24,026,000 | 1,205 |
Undivided profits | $77,319,000 | 475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,379,000 | 317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,960,000 | 618 |
Earning assets | $1,092,134,000 | 567 |
Long-term assets (5+ years) | $192,375,000 | 592 |
Average Assets, year-to-date | $1,163,661,500 | 572 |
Average Assets, quarterly | $1,163,661,500 | 572 |
Volatile liabilities | $139,499,000 | 987 |
Insider loans | $11,933,000 | 574 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $4,211,000 | 437 |
Unused loan commitments | $281,972,000 | 489 |
Tier 1 (core) risk-based capital | $99,737,000 | 613 |
Tier 2 risk-based capital | $8,460,000 | 651 |
Total risk weighted assets | $1,058,130,000 | 486 |
Total unused commitments | $281,972,000 | 489 |
Derivatives | $8,696,000 | 531 |
2006-12-31 | Rank | |
# of Employees: | 400 | 406 |
Assets and Liabilities | ||
Total Assets: | $1,153,915,000 | 576 |
Cash and due from depository institutions | $44,306,000 | 406 |
Interest-bearing balances | $1,222,000 | 2,301 |
Securities | $116,567,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 4,217 |
Net loans & leases | $939,062,000 | 504 |
Loan loss allowance | $8,527,000 | 609 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $23,830,000 | 419 |
Other real estate owned | $600,000 | 406 |
Goodwill and other intangibles | $5,762,000 | 816 |
All other assets | $21,428,000 | 872 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $1,153,915,000 | 576 |
Total liabilities | $1,054,361,000 | 569 |
Total deposits | $1,016,377,000 | 503 |
Interest-bearing deposits | $881,579,000 | 504 |
Deposits held in domestic offices | $1,016,377,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,427,000 | 807 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $7,557,000 | 829 |
Total equity capital | $99,554,000 | 663 |
Total bank equity capital | $99,554,000 | 663 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,109,000 | 2,714 |
Surplus | $24,026,000 | 1,175 |
Undivided profits | $74,419,000 | 477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,259,000 | 458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $6,421,000 | 592 |
Earning assets | $1,059,211,000 | 575 |
Long-term assets (5+ years) | $191,906,000 | 580 |
Average Assets, year-to-date | $1,116,254,600 | 567 |
Average Assets, quarterly | $1,142,888,000 | 572 |
Volatile liabilities | $148,609,000 | 1,052 |
Insider loans | $12,118,000 | 554 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $5,760,000 | 346 |
Unused loan commitments | $271,116,000 | 490 |
Tier 1 (core) risk-based capital | $96,870,000 | 617 |
Tier 2 risk-based capital | $8,527,000 | 642 |
Total risk weighted assets | $1,035,297,000 | 492 |
Total unused commitments | $271,116,000 | 490 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 407 | 399 |
Assets and Liabilities | ||
Total Assets: | $1,131,861,000 | 586 |
Cash and due from depository institutions | $35,147,000 | 399 |
Interest-bearing balances | $1,271,000 | 2,185 |
Securities | $119,538,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $5,391,000 | 2,326 |
Net loans & leases | $922,815,000 | 510 |
Loan loss allowance | $8,724,000 | 602 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $23,661,000 | 416 |
Other real estate owned | $771,000 | 399 |
Goodwill and other intangibles | $5,711,000 | 821 |
All other assets | $18,827,000 | 990 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $1,131,861,000 | 586 |
Total liabilities | $1,036,598,000 | 575 |
Total deposits | $1,003,597,000 | 502 |
Interest-bearing deposits | $857,749,000 | 505 |
Deposits held in domestic offices | $1,003,597,000 | 501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,468,000 | 866 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,533,000 | 1,022 |
Total equity capital | $95,263,000 | 697 |
Total bank equity capital | $95,263,000 | 697 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,109,000 | 2,728 |
Surplus | $24,026,000 | 1,177 |
Undivided profits | $70,128,000 | 522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,015,000 | 436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $6,127,000 | 622 |
Earning assets | $1,049,015,000 | 582 |
Long-term assets (5+ years) | $195,129,000 | 575 |
Average Assets, year-to-date | $1,106,839,500 | 580 |
Average Assets, quarterly | $1,123,982,500 | 586 |
Volatile liabilities | $141,040,000 | 1,099 |
Insider loans | $12,735,000 | 510 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,334,000 | 820 |
Unused loan commitments | $242,692,000 | 546 |
Tier 1 (core) risk-based capital | $92,744,000 | 661 |
Tier 2 risk-based capital | $8,724,000 | 630 |
Total risk weighted assets | $1,014,218,000 | 502 |
Total unused commitments | $242,692,000 | 546 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 399 | 411 |
Assets and Liabilities | ||
Total Assets: | $1,116,104,000 | 590 |
Cash and due from depository institutions | $43,270,000 | 411 |
Interest-bearing balances | $0 | 6,732 |
Securities | $115,439,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $23,380,000 | 523 |
Net loans & leases | $883,485,000 | 525 |
Loan loss allowance | $8,879,000 | 581 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $23,038,000 | 425 |
Other real estate owned | $728,000 | 411 |
Goodwill and other intangibles | $5,811,000 | 802 |
All other assets | $20,953,000 | 884 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $1,116,104,000 | 590 |
Total liabilities | $1,024,400,000 | 578 |
Total deposits | $990,773,000 | 508 |
Interest-bearing deposits | $855,320,000 | 499 |
Deposits held in domestic offices | $990,773,000 | 507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,962,000 | 875 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $5,665,000 | 952 |
Total equity capital | $91,704,000 | 706 |
Total bank equity capital | $91,704,000 | 706 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,109,000 | 2,718 |
Surplus | $24,026,000 | 1,153 |
Undivided profits | $66,569,000 | 519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,673,000 | 424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $5,337,000 | 634 |
Earning assets | $1,022,304,000 | 588 |
Long-term assets (5+ years) | $186,101,000 | 598 |
Average Assets, year-to-date | $1,098,499,000 | 583 |
Average Assets, quarterly | $1,110,472,000 | 585 |
Volatile liabilities | $156,026,000 | 988 |
Insider loans | $13,078,000 | 497 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $3,247,000 | 504 |
Unused loan commitments | $200,888,000 | 630 |
Tier 1 (core) risk-based capital | $90,023,000 | 673 |
Tier 2 risk-based capital | $8,879,000 | 614 |
Total risk weighted assets | $968,211,000 | 517 |
Total unused commitments | $200,888,000 | 630 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 385 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,104,840,000 | 583 |
Cash and due from depository institutions | $46,762,000 | 416 |
Interest-bearing balances | $0 | 6,770 |
Securities | $124,920,000 | 993 |
Federal funds sold & reverse repurchase agreements | $29,436,000 | 457 |
Net loans & leases | $855,077,000 | 526 |
Loan loss allowance | $8,727,000 | 586 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $22,519,000 | 426 |
Other real estate owned | $932,000 | 416 |
Goodwill and other intangibles | $5,778,000 | 778 |
All other assets | $19,416,000 | 914 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $1,104,840,000 | 583 |
Total liabilities | $1,015,166,000 | 566 |
Total deposits | $968,879,000 | 511 |
Interest-bearing deposits | $830,318,000 | 507 |
Deposits held in domestic offices | $968,879,000 | 510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,725,000 | 830 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $23,000,000 | 1,577 |
Subordinated debt | $0 | 259 |
All other liabilities | $5,562,000 | 966 |
Total equity capital | $89,674,000 | 711 |
Total bank equity capital | $89,674,000 | 711 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,109,000 | 2,705 |
Surplus | $24,026,000 | 1,119 |
Undivided profits | $64,539,000 | 532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,685,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $5,054,000 | 640 |
Earning assets | $1,009,433,000 | 586 |
Long-term assets (5+ years) | $167,161,000 | 644 |
Average Assets, year-to-date | $1,089,696,500 | 585 |
Average Assets, quarterly | $1,089,696,500 | 585 |
Volatile liabilities | $157,901,000 | 942 |
Insider loans | $12,919,000 | 501 |
FHLB advances | $23,000,000 | 1,495 |
Loans and leases held for sale | $2,846,000 | 481 |
Unused loan commitments | $197,262,000 | 623 |
Tier 1 (core) risk-based capital | $87,371,000 | 678 |
Tier 2 risk-based capital | $8,727,000 | 604 |
Total risk weighted assets | $943,093,000 | 519 |
Total unused commitments | $197,262,000 | 623 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 387 | 408 |
Assets and Liabilities | ||
Total Assets: | $1,074,553,000 | 593 |
Cash and due from depository institutions | $37,789,000 | 408 |
Interest-bearing balances | $811,000 | 2,852 |
Securities | $125,988,000 | 986 |
Federal funds sold & reverse repurchase agreements | $187,000 | 5,819 |
Net loans & leases | $862,571,000 | 515 |
Loan loss allowance | $8,431,000 | 593 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $22,090,000 | 414 |
Other real estate owned | $1,954,000 | 408 |
Goodwill and other intangibles | $5,788,000 | 763 |
All other assets | $18,186,000 | 969 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,074,553,000 | 593 |
Total liabilities | $987,193,000 | 581 |
Total deposits | $922,737,000 | 526 |
Interest-bearing deposits | $790,368,000 | 518 |
Deposits held in domestic offices | $922,737,000 | 525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,728,000 | 836 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $39,900,000 | 1,100 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,828,000 | 799 |
Total equity capital | $87,360,000 | 720 |
Total bank equity capital | $87,360,000 | 720 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,109,000 | 2,703 |
Surplus | $24,026,000 | 1,095 |
Undivided profits | $62,225,000 | 549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,120,000 | 294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $5,226,000 | 617 |
Earning assets | $989,557,000 | 585 |
Long-term assets (5+ years) | $165,224,000 | 634 |
Average Assets, year-to-date | $1,041,681,200 | 582 |
Average Assets, quarterly | $1,069,566,500 | 592 |
Volatile liabilities | $170,683,000 | 867 |
Insider loans | $12,903,000 | 476 |
FHLB advances | $39,900,000 | 1,018 |
Loans and leases held for sale | $4,821,000 | 360 |
Unused loan commitments | $197,777,000 | 612 |
Tier 1 (core) risk-based capital | $84,841,000 | 681 |
Tier 2 risk-based capital | $8,431,000 | 613 |
Total risk weighted assets | $916,207,000 | 520 |
Total unused commitments | $197,777,000 | 612 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 378 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,064,580,000 | 592 |
Cash and due from depository institutions | $50,312,000 | 416 |
Interest-bearing balances | $250,000 | 4,135 |
Securities | $124,412,000 | 990 |
Federal funds sold & reverse repurchase agreements | $306,000 | 5,405 |
Net loans & leases | $840,469,000 | 513 |
Loan loss allowance | $8,356,000 | 592 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $22,188,000 | 401 |
Other real estate owned | $2,003,000 | 416 |
Goodwill and other intangibles | $5,810,000 | 739 |
All other assets | $19,080,000 | 886 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,064,580,000 | 592 |
Total liabilities | $978,730,000 | 578 |
Total deposits | $894,124,000 | 529 |
Interest-bearing deposits | $759,758,000 | 525 |
Deposits held in domestic offices | $894,124,000 | 528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,873,000 | 845 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $62,400,000 | 757 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,333,000 | 937 |
Total equity capital | $85,850,000 | 713 |
Total bank equity capital | $85,850,000 | 713 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,109,000 | 2,687 |
Surplus | $24,026,000 | 1,055 |
Undivided profits | $60,715,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,806,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,589,000 | 665 |
Earning assets | $965,437,000 | 591 |
Long-term assets (5+ years) | $181,284,000 | 563 |
Average Assets, year-to-date | $1,033,463,250 | 584 |
Average Assets, quarterly | $1,058,086,000 | 583 |
Volatile liabilities | $179,576,000 | 809 |
Insider loans | $9,167,000 | 672 |
FHLB advances | $62,400,000 | 688 |
Loans and leases held for sale | $3,505,000 | 497 |
Unused loan commitments | $180,841,000 | 637 |
Tier 1 (core) risk-based capital | $82,447,000 | 689 |
Tier 2 risk-based capital | $8,356,000 | 609 |
Total risk weighted assets | $890,684,000 | 519 |
Total unused commitments | $180,841,000 | 637 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 375 | 416 |
Assets and Liabilities | ||
Total Assets: | $1,051,592,000 | 581 |
Cash and due from depository institutions | $37,634,000 | 416 |
Interest-bearing balances | $751,000 | 3,023 |
Securities | $134,121,000 | 912 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 1,571 |
Net loans & leases | $823,640,000 | 513 |
Loan loss allowance | $8,051,000 | 592 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,994,000 | 394 |
Other real estate owned | $2,323,000 | 416 |
Goodwill and other intangibles | $5,782,000 | 730 |
All other assets | $18,838,000 | 890 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,051,592,000 | 581 |
Total liabilities | $967,826,000 | 573 |
Total deposits | $878,748,000 | 521 |
Interest-bearing deposits | $746,983,000 | 517 |
Deposits held in domestic offices | $878,748,000 | 519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,130,000 | 787 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $65,400,000 | 742 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,548,000 | 993 |
Total equity capital | $83,766,000 | 715 |
Total bank equity capital | $83,766,000 | 715 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,109,000 | 2,663 |
Surplus | $24,026,000 | 1,032 |
Undivided profits | $58,631,000 | 584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $4,598,000 | 619 |
Earning assets | $965,772,000 | 584 |
Long-term assets (5+ years) | $194,263,000 | 530 |
Average Assets, year-to-date | $1,023,091,000 | 583 |
Average Assets, quarterly | $1,036,945,000 | 579 |
Volatile liabilities | $188,562,000 | 759 |
Insider loans | $8,962,000 | 673 |
FHLB advances | $65,400,000 | 680 |
Loans and leases held for sale | $4,889,000 | 432 |
Unused loan commitments | $202,206,000 | 559 |
Tier 1 (core) risk-based capital | $80,106,000 | 695 |
Tier 2 risk-based capital | $8,051,000 | 611 |
Total risk weighted assets | $873,304,000 | 511 |
Total unused commitments | $202,206,000 | 559 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 373 | 410 |
Assets and Liabilities | ||
Total Assets: | $1,022,298,000 | 585 |
Cash and due from depository institutions | $36,553,000 | 410 |
Interest-bearing balances | $50,000 | 5,718 |
Securities | $138,385,000 | 899 |
Federal funds sold & reverse repurchase agreements | $1,344,000 | 4,644 |
Net loans & leases | $800,445,000 | 516 |
Loan loss allowance | $7,838,000 | 609 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $21,797,000 | 390 |
Other real estate owned | $2,346,000 | 410 |
Goodwill and other intangibles | $5,629,000 | 727 |
All other assets | $15,799,000 | 1,034 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $1,022,298,000 | 585 |
Total liabilities | $941,587,000 | 575 |
Total deposits | $851,384,000 | 524 |
Interest-bearing deposits | $726,294,000 | 526 |
Deposits held in domestic offices | $851,384,000 | 523 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,301,000 | 559 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $52,000,000 | 849 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,902,000 | 1,136 |
Total equity capital | $80,711,000 | 719 |
Total bank equity capital | $80,711,000 | 719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,109,000 | 2,675 |
Surplus | $24,026,000 | 1,006 |
Undivided profits | $55,576,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,417,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $4,452,000 | 606 |
Earning assets | $940,224,000 | 590 |
Long-term assets (5+ years) | $226,285,000 | 484 |
Average Assets, year-to-date | $1,008,840,500 | 589 |
Average Assets, quarterly | $1,008,840,500 | 589 |
Volatile liabilities | $179,369,000 | 757 |
Insider loans | $8,921,000 | 649 |
FHLB advances | $52,000,000 | 777 |
Loans and leases held for sale | $5,335,000 | 366 |
Unused loan commitments | $205,445,000 | 546 |
Tier 1 (core) risk-based capital | $77,551,000 | 698 |
Tier 2 risk-based capital | $7,838,000 | 630 |
Total risk weighted assets | $837,622,000 | 519 |
Total unused commitments | $205,445,000 | 546 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 370 | 419 |
Assets and Liabilities | ||
Total Assets: | $995,383,000 | 602 |
Cash and due from depository institutions | $32,056,000 | 419 |
Interest-bearing balances | $742,000 | 3,101 |
Securities | $143,733,000 | 896 |
Federal funds sold & reverse repurchase agreements | $1,390,000 | 4,468 |
Net loans & leases | $771,489,000 | 531 |
Loan loss allowance | $7,619,000 | 633 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,562,000 | 396 |
Other real estate owned | $2,413,000 | 419 |
Goodwill and other intangibles | $5,622,000 | 719 |
All other assets | $17,118,000 | 940 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $995,383,000 | 602 |
Total liabilities | $915,820,000 | 592 |
Total deposits | $847,554,000 | 535 |
Interest-bearing deposits | $720,265,000 | 538 |
Deposits held in domestic offices | $847,554,000 | 534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,397,000 | 864 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $46,000,000 | 958 |
Subordinated debt | $0 | 272 |
All other liabilities | $5,869,000 | 814 |
Total equity capital | $79,563,000 | 737 |
Total bank equity capital | $79,563,000 | 737 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,109,000 | 2,665 |
Surplus | $24,026,000 | 985 |
Undivided profits | $54,428,000 | 621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $4,285,000 | 619 |
Earning assets | $917,354,000 | 608 |
Long-term assets (5+ years) | $240,763,000 | 463 |
Average Assets, year-to-date | $938,597,200 | 609 |
Average Assets, quarterly | $980,482,000 | 605 |
Volatile liabilities | $158,134,000 | 817 |
Insider loans | $8,656,000 | 660 |
FHLB advances | $46,000,000 | 874 |
Loans and leases held for sale | $5,854,000 | 335 |
Unused loan commitments | $188,071,000 | 572 |
Tier 1 (core) risk-based capital | $75,120,000 | 720 |
Tier 2 risk-based capital | $7,619,000 | 644 |
Total risk weighted assets | $805,422,000 | 538 |
Total unused commitments | $188,071,000 | 572 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 374 | 422 |
Assets and Liabilities | ||
Total Assets: | $965,581,000 | 616 |
Cash and due from depository institutions | $27,935,000 | 422 |
Interest-bearing balances | $214,000 | 4,337 |
Securities | $148,611,000 | 867 |
Federal funds sold & reverse repurchase agreements | $976,000 | 4,585 |
Net loans & leases | $742,400,000 | 535 |
Loan loss allowance | $8,170,000 | 595 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $21,674,000 | 383 |
Other real estate owned | $2,085,000 | 422 |
Goodwill and other intangibles | $5,674,000 | 704 |
All other assets | $16,226,000 | 956 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $965,581,000 | 616 |
Total liabilities | $887,769,000 | 604 |
Total deposits | $801,349,000 | 548 |
Interest-bearing deposits | $676,142,000 | 556 |
Deposits held in domestic offices | $801,349,000 | 545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,849,000 | 636 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $54,500,000 | 846 |
Subordinated debt | $0 | 276 |
All other liabilities | $5,071,000 | 902 |
Total equity capital | $77,812,000 | 742 |
Total bank equity capital | $77,812,000 | 742 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,109,000 | 2,664 |
Surplus | $24,026,000 | 956 |
Undivided profits | $52,677,000 | 636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,558,000 | 798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $4,087,000 | 658 |
Earning assets | $892,201,000 | 618 |
Long-term assets (5+ years) | $257,216,000 | 445 |
Average Assets, year-to-date | $924,400,750 | 617 |
Average Assets, quarterly | $953,332,500 | 617 |
Volatile liabilities | $169,559,000 | 748 |
Insider loans | $8,479,000 | 660 |
FHLB advances | $54,500,000 | 764 |
Loans and leases held for sale | $3,560,000 | 429 |
Unused loan commitments | $166,964,000 | 610 |
Tier 1 (core) risk-based capital | $72,953,000 | 729 |
Tier 2 risk-based capital | $8,170,000 | 597 |
Total risk weighted assets | $776,363,000 | 545 |
Total unused commitments | $166,964,000 | 612 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 372 | 422 |
Assets and Liabilities | ||
Total Assets: | $941,084,000 | 623 |
Cash and due from depository institutions | $25,965,000 | 422 |
Interest-bearing balances | $458,000 | 3,660 |
Securities | $152,209,000 | 865 |
Federal funds sold & reverse repurchase agreements | $1,338,000 | 4,076 |
Net loans & leases | $715,093,000 | 542 |
Loan loss allowance | $7,983,000 | 604 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $21,934,000 | 368 |
Other real estate owned | $3,074,000 | 422 |
Goodwill and other intangibles | $5,769,000 | 675 |
All other assets | $15,702,000 | 997 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $941,084,000 | 623 |
Total liabilities | $867,441,000 | 605 |
Total deposits | $801,750,000 | 542 |
Interest-bearing deposits | $677,750,000 | 550 |
Deposits held in domestic offices | $801,750,000 | 539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,076,000 | 566 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $30,000,000 | 1,292 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,615,000 | 1,122 |
Total equity capital | $73,643,000 | 751 |
Total bank equity capital | $73,643,000 | 751 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,109,000 | 2,673 |
Surplus | $24,026,000 | 934 |
Undivided profits | $48,508,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,135,000 | 894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,105,000 | 614 |
Earning assets | $869,098,000 | 615 |
Long-term assets (5+ years) | $269,418,000 | 444 |
Average Assets, year-to-date | $910,674,000 | 619 |
Average Assets, quarterly | $917,159,500 | 626 |
Volatile liabilities | $154,908,000 | 778 |
Insider loans | $8,691,000 | 634 |
FHLB advances | $30,000,000 | 1,188 |
Loans and leases held for sale | $4,033,000 | 413 |
Unused loan commitments | $168,554,000 | 600 |
Tier 1 (core) risk-based capital | $70,642,000 | 732 |
Tier 2 risk-based capital | $7,983,000 | 617 |
Total risk weighted assets | $751,489,000 | 548 |
Total unused commitments | $168,554,000 | 600 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 372 | 426 |
Assets and Liabilities | ||
Total Assets: | $893,235,000 | 646 |
Cash and due from depository institutions | $26,640,000 | 426 |
Interest-bearing balances | $485,000 | 3,808 |
Securities | $106,373,000 | 1,237 |
Federal funds sold & reverse repurchase agreements | $10,090,000 | 1,448 |
Net loans & leases | $705,660,000 | 533 |
Loan loss allowance | $7,692,000 | 620 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $21,419,000 | 375 |
Other real estate owned | $3,239,000 | 426 |
Goodwill and other intangibles | $5,862,000 | 657 |
All other assets | $13,952,000 | 1,058 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $893,235,000 | 646 |
Total liabilities | $819,470,000 | 631 |
Total deposits | $797,412,000 | 541 |
Interest-bearing deposits | $673,128,000 | 546 |
Deposits held in domestic offices | $797,412,000 | 538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,126,000 | 762 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,932,000 | 1,172 |
Total equity capital | $73,765,000 | 759 |
Total bank equity capital | $73,765,000 | 759 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,109,000 | 2,667 |
Surplus | $24,026,000 | 921 |
Undivided profits | $48,630,000 | 688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,340,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,784,000 | 670 |
Earning assets | $822,608,000 | 645 |
Long-term assets (5+ years) | $218,771,000 | 510 |
Average Assets, year-to-date | $895,469,000 | 633 |
Average Assets, quarterly | $895,469,000 | 633 |
Volatile liabilities | $133,647,000 | 836 |
Insider loans | $9,070,000 | 576 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $6,353,000 | 349 |
Unused loan commitments | $155,383,000 | 622 |
Tier 1 (core) risk-based capital | $68,651,000 | 746 |
Tier 2 risk-based capital | $7,692,000 | 632 |
Total risk weighted assets | $738,278,000 | 549 |
Total unused commitments | $155,383,000 | 624 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 370 | 434 |
Assets and Liabilities | ||
Total Assets: | $897,703,000 | 638 |
Cash and due from depository institutions | $32,606,000 | 434 |
Interest-bearing balances | $722,000 | 3,277 |
Securities | $128,930,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $930,000 | 5,089 |
Net loans & leases | $692,149,000 | 539 |
Loan loss allowance | $7,463,000 | 636 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $21,170,000 | 378 |
Other real estate owned | $2,170,000 | 434 |
Goodwill and other intangibles | $6,017,000 | 641 |
All other assets | $13,731,000 | 1,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $897,703,000 | 638 |
Total liabilities | $826,545,000 | 623 |
Total deposits | $790,716,000 | 545 |
Interest-bearing deposits | $672,235,000 | 547 |
Deposits held in domestic offices | $790,716,000 | 543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,525,000 | 584 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,304,000 | 1,034 |
Total equity capital | $71,158,000 | 773 |
Total bank equity capital | $71,158,000 | 773 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,109,000 | 2,688 |
Surplus | $24,026,000 | 903 |
Undivided profits | $46,023,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,040,000 | 766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $4,083,000 | 621 |
Earning assets | $822,731,000 | 637 |
Long-term assets (5+ years) | $230,778,000 | 495 |
Average Assets, year-to-date | $863,356,000 | 635 |
Average Assets, quarterly | $890,057,500 | 627 |
Volatile liabilities | $147,877,000 | 780 |
Insider loans | $12,176,000 | 389 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $6,399,000 | 329 |
Unused loan commitments | $150,500,000 | 627 |
Tier 1 (core) risk-based capital | $66,475,000 | 764 |
Tier 2 risk-based capital | $7,463,000 | 637 |
Total risk weighted assets | $725,142,000 | 555 |
Total unused commitments | $150,500,000 | 627 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 377 | 432 |
Assets and Liabilities | ||
Total Assets: | $882,412,000 | 650 |
Cash and due from depository institutions | $33,200,000 | 432 |
Interest-bearing balances | $514,000 | 3,760 |
Securities | $110,506,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $24,745,000 | 588 |
Net loans & leases | $671,972,000 | 551 |
Loan loss allowance | $7,241,000 | 669 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $20,789,000 | 387 |
Other real estate owned | $1,919,000 | 432 |
Goodwill and other intangibles | $5,392,000 | 682 |
All other assets | $13,889,000 | 1,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $882,412,000 | 650 |
Total liabilities | $812,801,000 | 644 |
Total deposits | $793,149,000 | 551 |
Interest-bearing deposits | $670,825,000 | 550 |
Deposits held in domestic offices | $793,149,000 | 550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,373,000 | 859 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $4,279,000 | 1,097 |
Total equity capital | $69,611,000 | 799 |
Total bank equity capital | $69,611,000 | 799 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,109,000 | 2,707 |
Surplus | $24,026,000 | 906 |
Undivided profits | $44,476,000 | 729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,338,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,880,000 | 679 |
Earning assets | $807,737,000 | 660 |
Long-term assets (5+ years) | $202,006,000 | 561 |
Average Assets, year-to-date | $854,769,250 | 657 |
Average Assets, quarterly | $871,042,500 | 656 |
Volatile liabilities | $133,559,000 | 834 |
Insider loans | $6,454,000 | 807 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $8,363,000 | 375 |
Unused loan commitments | $127,954,000 | 716 |
Tier 1 (core) risk-based capital | $65,024,000 | 783 |
Tier 2 risk-based capital | $7,241,000 | 653 |
Total risk weighted assets | $698,525,000 | 563 |
Total unused commitments | $127,954,000 | 717 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 378 | 441 |
Assets and Liabilities | ||
Total Assets: | $859,673,000 | 662 |
Cash and due from depository institutions | $28,637,000 | 441 |
Interest-bearing balances | $283,000 | 4,484 |
Securities | $115,380,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $1,880,000 | 4,913 |
Net loans & leases | $672,568,000 | 542 |
Loan loss allowance | $7,022,000 | 678 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,328,000 | 409 |
Other real estate owned | $2,215,000 | 441 |
Goodwill and other intangibles | $5,394,000 | 652 |
All other assets | $14,271,000 | 1,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $859,673,000 | 662 |
Total liabilities | $789,314,000 | 649 |
Total deposits | $766,321,000 | 562 |
Interest-bearing deposits | $643,988,000 | 566 |
Deposits held in domestic offices | $766,321,000 | 561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,650,000 | 732 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,343,000 | 1,118 |
Total equity capital | $70,359,000 | 788 |
Total bank equity capital | $70,359,000 | 788 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,109,000 | 2,708 |
Surplus | $24,026,000 | 885 |
Undivided profits | $45,224,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,304,000 | 758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $4,002,000 | 649 |
Earning assets | $790,111,000 | 659 |
Long-term assets (5+ years) | $227,106,000 | 487 |
Average Assets, year-to-date | $845,555,000 | 656 |
Average Assets, quarterly | $855,932,000 | 655 |
Volatile liabilities | $125,653,000 | 877 |
Insider loans | $4,302,000 | 1,245 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $12,963,000 | 399 |
Unused loan commitments | $119,426,000 | 751 |
Tier 1 (core) risk-based capital | $64,784,000 | 771 |
Tier 2 risk-based capital | $7,022,000 | 652 |
Total risk weighted assets | $690,475,000 | 561 |
Total unused commitments | $119,426,000 | 756 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 366 | 447 |
Assets and Liabilities | ||
Total Assets: | $852,191,000 | 651 |
Cash and due from depository institutions | $32,631,000 | 447 |
Interest-bearing balances | $263,000 | 4,428 |
Securities | $113,138,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $14,479,000 | 1,130 |
Net loans & leases | $650,950,000 | 547 |
Loan loss allowance | $6,771,000 | 691 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $19,191,000 | 406 |
Other real estate owned | $2,548,000 | 447 |
Goodwill and other intangibles | $5,530,000 | 642 |
All other assets | $13,724,000 | 1,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $852,191,000 | 651 |
Total liabilities | $783,940,000 | 642 |
Total deposits | $763,410,000 | 559 |
Interest-bearing deposits | $638,787,000 | 566 |
Deposits held in domestic offices | $763,410,000 | 557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,261,000 | 769 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,269,000 | 1,146 |
Total equity capital | $68,251,000 | 799 |
Total bank equity capital | $68,251,000 | 799 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,109,000 | 2,720 |
Surplus | $24,026,000 | 874 |
Undivided profits | $43,116,000 | 738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $4,114,000 | 646 |
Earning assets | $778,830,000 | 661 |
Long-term assets (5+ years) | $201,282,000 | 521 |
Average Assets, year-to-date | $838,496,000 | 659 |
Average Assets, quarterly | $838,496,000 | 659 |
Volatile liabilities | $121,013,000 | 875 |
Insider loans | $4,925,000 | 1,070 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $11,093,000 | 374 |
Unused loan commitments | $111,740,000 | 765 |
Tier 1 (core) risk-based capital | $62,790,000 | 781 |
Tier 2 risk-based capital | $6,771,000 | 653 |
Total risk weighted assets | $668,779,000 | 571 |
Total unused commitments | $111,740,000 | 767 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 365 | 452 |
Assets and Liabilities | ||
Total Assets: | $824,801,000 | 665 |
Cash and due from depository institutions | $32,992,000 | 452 |
Interest-bearing balances | $375,000 | 4,049 |
Securities | $115,108,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 2,586 |
Net loans & leases | $630,991,000 | 558 |
Loan loss allowance | $6,402,000 | 717 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $19,090,000 | 400 |
Other real estate owned | $2,468,000 | 452 |
Goodwill and other intangibles | $5,552,000 | 619 |
All other assets | $13,115,000 | 1,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $824,801,000 | 665 |
Total liabilities | $758,721,000 | 655 |
Total deposits | $740,210,000 | 562 |
Interest-bearing deposits | $622,638,000 | 566 |
Deposits held in domestic offices | $740,210,000 | 560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,831,000 | 898 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,680,000 | 906 |
Total equity capital | $66,080,000 | 809 |
Total bank equity capital | $66,080,000 | 809 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,109,000 | 2,722 |
Surplus | $24,026,000 | 854 |
Undivided profits | $40,945,000 | 753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 1,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $4,146,000 | 663 |
Earning assets | $751,959,000 | 663 |
Long-term assets (5+ years) | $198,121,000 | 523 |
Average Assets, year-to-date | $779,486,400 | 664 |
Average Assets, quarterly | $816,878,500 | 661 |
Volatile liabilities | $116,836,000 | 894 |
Insider loans | $6,424,000 | 768 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $11,851,000 | 402 |
Unused loan commitments | $112,212,000 | 735 |
Tier 1 (core) risk-based capital | $60,614,000 | 792 |
Tier 2 risk-based capital | $6,402,000 | 673 |
Total risk weighted assets | $642,674,000 | 581 |
Total unused commitments | $112,212,000 | 735 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 366 | 444 |
Assets and Liabilities | ||
Total Assets: | $735,112,000 | 699 |
Cash and due from depository institutions | $28,197,000 | 444 |
Interest-bearing balances | $272,000 | 4,227 |
Securities | $95,095,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $17,949,000 | 788 |
Net loans & leases | $558,217,000 | 612 |
Loan loss allowance | $5,658,000 | 760 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $18,588,000 | 405 |
Other real estate owned | $217,000 | 444 |
Goodwill and other intangibles | $5,354,000 | 602 |
All other assets | $11,495,000 | 1,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $735,112,000 | 699 |
Total liabilities | $677,256,000 | 690 |
Total deposits | $656,719,000 | 598 |
Interest-bearing deposits | $554,153,000 | 613 |
Deposits held in domestic offices | $656,719,000 | 595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,313,000 | 862 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $5,224,000 | 959 |
Total equity capital | $57,856,000 | 852 |
Total bank equity capital | $57,856,000 | 852 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,109,000 | 2,767 |
Surplus | $24,026,000 | 833 |
Undivided profits | $32,721,000 | 863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $4,947,000 | 609 |
Earning assets | $671,533,000 | 700 |
Long-term assets (5+ years) | $209,969,000 | 508 |
Average Assets, year-to-date | $701,558,000 | 703 |
Average Assets, quarterly | $724,342,500 | 699 |
Volatile liabilities | $92,252,000 | 1,059 |
Insider loans | $5,647,000 | 848 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $10,054,000 | 390 |
Unused loan commitments | $92,320,000 | 805 |
Tier 1 (core) risk-based capital | $53,740,000 | 850 |
Tier 2 risk-based capital | $5,658,000 | 723 |
Total risk weighted assets | $561,336,000 | 636 |
Total unused commitments | $92,320,000 | 805 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 341 | 462 |
Assets and Liabilities | ||
Total Assets: | $663,175,000 | 759 |
Cash and due from depository institutions | $36,626,000 | 462 |
Interest-bearing balances | $140,000 | 4,225 |
Securities | $100,334,000 | 1,111 |
Federal funds sold & reverse repurchase agreements | $1,879,000 | 4,369 |
Net loans & leases | $493,407,000 | 670 |
Loan loss allowance | $5,446,000 | 766 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $15,987,000 | 467 |
Other real estate owned | $6,000 | 462 |
Goodwill and other intangibles | $5,177,000 | 586 |
All other assets | $9,759,000 | 1,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $663,175,000 | 759 |
Total liabilities | $611,713,000 | 745 |
Total deposits | $588,413,000 | 654 |
Interest-bearing deposits | $492,249,000 | 681 |
Deposits held in domestic offices | $588,413,000 | 648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,923,000 | 736 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,377,000 | 1,331 |
Total equity capital | $51,462,000 | 911 |
Total bank equity capital | $51,462,000 | 911 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,109,000 | 2,845 |
Surplus | $24,026,000 | 805 |
Undivided profits | $26,327,000 | 1,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $3,894,000 | 642 |
Earning assets | $595,760,000 | 776 |
Long-term assets (5+ years) | $220,869,000 | 460 |
Average Assets, year-to-date | $644,122,000 | 742 |
Average Assets, quarterly | $659,450,000 | 750 |
Volatile liabilities | $83,767,000 | 1,131 |
Insider loans | $2,524,000 | 1,876 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $88,763,000 | 773 |
Tier 1 (core) risk-based capital | $47,635,000 | 917 |
Tier 2 risk-based capital | $5,446,000 | 729 |
Total risk weighted assets | $501,765,800 | 681 |
Total unused commitments | $88,763,000 | 774 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 327 | 520 |
Assets and Liabilities | ||
Total Assets: | $625,673,000 | 789 |
Cash and due from depository institutions | $42,693,000 | 520 |
Interest-bearing balances | $0 | 6,854 |
Securities | $108,505,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $1,371,000 | 4,421 |
Net loans & leases | $440,563,000 | 736 |
Loan loss allowance | $6,362,000 | 677 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $15,805,000 | 486 |
Other real estate owned | $267,000 | 520 |
Goodwill and other intangibles | $5,604,000 | 588 |
All other assets | $10,865,000 | 929 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $625,673,000 | 789 |
Total liabilities | $581,070,000 | 772 |
Total deposits | $551,743,000 | 681 |
Interest-bearing deposits | $465,349,000 | 701 |
Deposits held in domestic offices | $551,743,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $26,821,000 | 703 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,506,000 | 1,580 |
Total equity capital | $44,603,000 | 1,010 |
Total bank equity capital | $44,603,000 | 1,010 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,109,000 | 2,909 |
Surplus | $24,026,000 | 807 |
Undivided profits | $19,468,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,629,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $3,154,000 | 681 |
Earning assets | $550,439,000 | 827 |
Long-term assets (5+ years) | $176,081,000 | 603 |
Average Assets, year-to-date | $600,752,800 | 788 |
Average Assets, quarterly | $624,719,500 | 785 |
Volatile liabilities | $80,658,000 | 1,127 |
Insider loans | $2,563,000 | 1,809 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $71,592,000 | 917 |
Tier 1 (core) risk-based capital | $42,507,000 | 1,022 |
Tier 2 risk-based capital | $5,745,270 | 705 |
Total risk weighted assets | $459,005,070 | 724 |
Total unused commitments | $71,592,000 | 918 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 306 | 567 |
Assets and Liabilities | ||
Total Assets: | $577,731,000 | 824 |
Cash and due from depository institutions | $28,352,000 | 567 |
Interest-bearing balances | $147,000 | 4,547 |
Securities | $114,083,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $110,000 | 8,247 |
Net loans & leases | $406,339,000 | 735 |
Loan loss allowance | $5,795,000 | 713 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $13,767,000 | 534 |
Other real estate owned | $0 | 567 |
Goodwill and other intangibles | $4,337,000 | 645 |
All other assets | $10,743,000 | 835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $577,731,000 | 824 |
Total liabilities | $536,574,000 | 806 |
Total deposits | $512,489,000 | 713 |
Interest-bearing deposits | $427,962,000 | 733 |
Deposits held in domestic offices | $512,489,000 | 707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,630,000 | 712 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,455,000 | 1,673 |
Total equity capital | $41,157,000 | 1,088 |
Total bank equity capital | $41,157,000 | 1,088 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,109,000 | 2,907 |
Surplus | $24,026,000 | 761 |
Undivided profits | $16,022,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,009,000 | 683 |
Earning assets | $520,679,000 | 843 |
Long-term assets (5+ years) | $147,384,000 | 638 |
Average Assets, year-to-date | $546,466,800 | 831 |
Average Assets, quarterly | $566,667,500 | 828 |
Volatile liabilities | $68,342,000 | 1,093 |
Insider loans | $3,025,000 | 1,428 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $73,539,000 | 861 |
Tier 1 (core) risk-based capital | $37,722,000 | 1,115 |
Tier 2 risk-based capital | $5,303,640 | 701 |
Total risk weighted assets | $423,799,640 | 724 |
Total unused commitments | $73,539,000 | 868 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 281 | 629 |
Assets and Liabilities | ||
Total Assets: | $513,630,000 | 940 |
Cash and due from depository institutions | $25,948,000 | 629 |
Interest-bearing balances | $0 | 6,604 |
Securities | $99,183,000 | 1,167 |
Federal funds sold & reverse repurchase agreements | $388,000 | 7,479 |
Net loans & leases | $362,433,000 | 833 |
Loan loss allowance | $5,152,000 | 812 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $12,794,000 | 573 |
Other real estate owned | $30,000 | 629 |
Goodwill and other intangibles | $5,006,000 | 564 |
All other assets | $7,848,000 | 1,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $513,630,000 | 940 |
Total liabilities | $477,987,000 | 913 |
Total deposits | $462,180,000 | 804 |
Interest-bearing deposits | $391,456,000 | 834 |
Deposits held in domestic offices | $462,180,000 | 798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,724,000 | 899 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,083,000 | 1,944 |
Total equity capital | $35,643,000 | 1,255 |
Total bank equity capital | $35,643,000 | 1,255 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,109,000 | 2,974 |
Surplus | $24,026,000 | 761 |
Undivided profits | $10,508,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,621,000 | 829 |
Earning assets | $462,004,000 | 948 |
Long-term assets (5+ years) | $99,982,000 | 777 |
Average Assets, year-to-date | $494,118,200 | 927 |
Average Assets, quarterly | $508,309,000 | 934 |
Volatile liabilities | $63,676,000 | 1,175 |
Insider loans | $4,119,000 | 1,004 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $68,632,000 | 854 |
Tier 1 (core) risk-based capital | $32,068,000 | 1,320 |
Tier 2 risk-based capital | $4,745,340 | 740 |
Total risk weighted assets | $379,220,240 | 797 |
Total unused commitments | $68,632,000 | 858 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 257 | 725 |
Assets and Liabilities | ||
Total Assets: | $468,529,000 | 1,048 |
Cash and due from depository institutions | $28,373,000 | 725 |
Interest-bearing balances | $0 | 6,640 |
Securities | $82,447,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 4,981 |
Net loans & leases | $332,146,000 | 929 |
Loan loss allowance | $4,729,000 | 915 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $12,211,000 | 618 |
Other real estate owned | $72,000 | 725 |
Goodwill and other intangibles | $5,580,000 | 513 |
All other assets | $5,749,000 | 1,432 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $468,529,000 | 1,048 |
Total liabilities | $438,574,000 | 1,013 |
Total deposits | $421,304,000 | 927 |
Interest-bearing deposits | $349,716,000 | 968 |
Deposits held in domestic offices | $421,304,000 | 920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,636,000 | 958 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,634,000 | 1,616 |
Total equity capital | $29,955,000 | 1,508 |
Total bank equity capital | $29,955,000 | 1,508 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,109,000 | 3,178 |
Surplus | $18,891,000 | 967 |
Undivided profits | $9,955,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $2,348,000 | 943 |
Earning assets | $416,544,000 | 1,074 |
Long-term assets (5+ years) | $88,028,000 | 803 |
Average Assets, year-to-date | $430,112,000 | 1,093 |
Average Assets, quarterly | $462,130,500 | 1,055 |
Volatile liabilities | $56,199,000 | 1,284 |
Insider loans | $2,954,000 | 1,481 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $64,735,000 | 897 |
Tier 1 (core) risk-based capital | $25,944,000 | 1,652 |
Tier 2 risk-based capital | $4,289,570 | 839 |
Total risk weighted assets | $342,726,270 | 899 |
Total unused commitments | $64,735,000 | 903 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 219 | 876 |
Assets and Liabilities | ||
Total Assets: | $374,889,000 | 1,278 |
Cash and due from depository institutions | $22,922,000 | 876 |
Interest-bearing balances | $0 | 6,853 |
Securities | $83,404,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $2,097,000 | 5,426 |
Net loans & leases | $251,487,000 | 1,174 |
Loan loss allowance | $3,700,000 | 1,161 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $9,861,000 | 754 |
Other real estate owned | $80,000 | 876 |
Goodwill and other intangibles | $118,000 | 2,275 |
All other assets | $4,920,000 | 1,642 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,889,000 | 1,278 |
Total liabilities | $348,456,000 | 1,252 |
Total deposits | $336,134,000 | 1,181 |
Interest-bearing deposits | $282,516,000 | 1,206 |
Deposits held in domestic offices | $336,134,000 | 1,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,446,000 | 1,082 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,876,000 | 2,214 |
Total equity capital | $26,433,000 | 1,699 |
Total bank equity capital | $26,433,000 | 1,699 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,109,000 | 3,309 |
Surplus | $18,891,000 | 962 |
Undivided profits | $6,433,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,992,000 | 1,135 |
Earning assets | $336,988,000 | 1,305 |
Long-term assets (5+ years) | $64,629,000 | 968 |
Average Assets, year-to-date | $342,696,200 | 1,333 |
Average Assets, quarterly | $367,223,500 | 1,289 |
Volatile liabilities | $48,419,000 | 1,317 |
Insider loans | $2,778,000 | 1,564 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $36,075,000 | 1,294 |
Tier 1 (core) risk-based capital | $25,679,000 | 1,659 |
Tier 2 risk-based capital | $3,412,000 | 1,014 |
Total risk weighted assets | $272,672,200 | 1,077 |
Total unused commitments | $36,075,000 | 1,302 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 210 | 941 |
Assets and Liabilities | ||
Total Assets: | $311,334,000 | 1,482 |
Cash and due from depository institutions | $18,377,000 | 941 |
Interest-bearing balances | $0 | 7,034 |
Securities | $63,909,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $3,219,000 | 2,655 |
Net loans & leases | $212,392,000 | 1,330 |
Loan loss allowance | $3,016,000 | 1,383 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $9,544,000 | 767 |
Other real estate owned | $101,000 | 941 |
Goodwill and other intangibles | $165,000 | 2,025 |
All other assets | $3,627,000 | 2,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $311,334,000 | 1,482 |
Total liabilities | $288,133,000 | 1,461 |
Total deposits | $281,731,000 | 1,353 |
Interest-bearing deposits | $235,133,000 | 1,398 |
Deposits held in domestic offices | $281,731,000 | 1,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,252,000 | 1,750 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,150,000 | 2,746 |
Total equity capital | $23,201,000 | 1,784 |
Total bank equity capital | $23,201,000 | 1,784 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,109,000 | 3,438 |
Surplus | $16,891,000 | 986 |
Undivided profits | $5,201,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,526,000 | 1,267 |
Earning assets | $279,520,000 | 1,509 |
Long-term assets (5+ years) | $49,244,000 | 1,190 |
Average Assets, year-to-date | $302,863,200 | 1,486 |
Average Assets, quarterly | $310,348,000 | 1,473 |
Volatile liabilities | $28,823,000 | 1,882 |
Insider loans | $3,057,000 | 1,381 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $29,765,000 | 1,434 |
Tier 1 (core) risk-based capital | $23,197,000 | 1,792 |
Tier 2 risk-based capital | $2,898,850 | 1,146 |
Total risk weighted assets | $231,790,450 | 1,230 |
Total unused commitments | $29,765,000 | 1,445 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 205 | 1,009 |
Assets and Liabilities | ||
Total Assets: | $285,362,000 | 1,630 |
Cash and due from depository institutions | $14,868,000 | 1,009 |
Interest-bearing balances | $0 | 7,655 |
Securities | $65,887,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,765 |
Net loans & leases | $189,097,000 | 1,465 |
Loan loss allowance | $2,394,000 | 1,796 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,217,000 | 1,017 |
Other real estate owned | $223,000 | 1,009 |
Goodwill and other intangibles | $212,000 | 1,797 |
All other assets | $2,833,000 | 2,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $285,362,000 | 1,630 |
Total liabilities | $263,726,000 | 1,620 |
Total deposits | $255,383,000 | 1,554 |
Interest-bearing deposits | $217,547,000 | 1,576 |
Deposits held in domestic offices | $255,383,000 | 1,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,021,000 | 1,266 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,322,000 | 2,533 |
Total equity capital | $21,636,000 | 1,895 |
Total bank equity capital | $21,636,000 | 1,895 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,109,000 | 3,540 |
Surplus | $16,891,000 | 937 |
Undivided profits | $3,636,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,170,000 | 1,476 |
Earning assets | $260,009,000 | 1,647 |
Long-term assets (5+ years) | $53,520,000 | 1,141 |
Average Assets, year-to-date | $276,599,400 | 1,648 |
Average Assets, quarterly | $284,438,000 | 1,629 |
Volatile liabilities | $30,794,000 | 1,708 |
Insider loans | $3,685,000 | 1,125 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $27,394,000 | 1,524 |
Tier 1 (core) risk-based capital | $21,312,000 | 1,866 |
Tier 2 risk-based capital | $2,394,000 | 1,346 |
Total risk weighted assets | $209,747,300 | 1,333 |
Total unused commitments | $27,394,000 | 1,548 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 184 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $261,753,000 | 1,824 |
Cash and due from depository institutions | $12,817,000 | 1,158 |
Interest-bearing balances | $0 | 8,059 |
Securities | $59,478,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $10,925,000 | 1,506 |
Net loans & leases | $169,900,000 | 1,655 |
Loan loss allowance | $2,064,000 | 2,064 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,158,000 | 1,401 |
Other real estate owned | $99,000 | 1,158 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $3,376,000 | 2,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $261,753,000 | 1,824 |
Total liabilities | $241,907,000 | 1,827 |
Total deposits | $232,212,000 | 1,789 |
Interest-bearing deposits | $199,703,000 | 1,819 |
Deposits held in domestic offices | $232,212,000 | 1,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,603,000 | 1,075 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,092,000 | 3,067 |
Total equity capital | $19,846,000 | 1,968 |
Total bank equity capital | $19,846,000 | 1,968 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,109,000 | 3,700 |
Surplus | $11,891,000 | 1,213 |
Undivided profits | $6,846,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,108,000 | 1,752 |
Earning assets | $240,303,000 | 1,820 |
Long-term assets (5+ years) | $53,647,000 | 1,095 |
Average Assets, year-to-date | $257,169,600 | 1,819 |
Average Assets, quarterly | $258,992,000 | 1,830 |
Volatile liabilities | $32,707,000 | 1,602 |
Insider loans | $191,000 | 4,057 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $25,534,000 | 1,533 |
Tier 1 (core) risk-based capital | $19,846,000 | 1,922 |
Tier 2 risk-based capital | $2,064,000 | 1,544 |
Total risk weighted assets | $189,136,700 | 1,520 |
Total unused commitments | $25,534,000 | 1,545 |
Derivatives | $0 | 651 |