2011-03-31 | Rank |
# of Employees: | 383 | 377 |
Assets and Liabilities |
Total Assets: | $1,730,150,000 | 397 |
Cash and due from depository institutions | $124,072,000 | 377 |
Interest-bearing balances | $96,365,000 | 406 |
Securities | $411,755,000 | 353 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $1,029,500,000 | 417 |
Loan loss allowance | $877,000 | 4,993 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $42,340,000 | 223 |
Other real estate owned | $19,504,000 | 377 |
Goodwill and other intangibles | $38,883,000 | 221 |
All other assets | $64,096,000 | 399 |
Life insurance assets | $11,041,000 | 646 |
Total liabilities and capital | $1,730,150,000 | 397 |
Total liabilities | $1,528,914,000 | 403 |
Total deposits | $1,352,921,000 | 404 |
Interest-bearing deposits | $1,126,071,000 | 409 |
Deposits held in domestic offices | $1,352,921,000 | 403 |
% insured | 84.19% | 5,737 |
Federal funds purchased & repurchase agreements | $45,448,000 | 369 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $121,633,000 | 298 |
Subordinated debt | $0 | 214 |
All other liabilities | $8,912,000 | 631 |
Total equity capital | $201,236,000 | 358 |
Total bank equity capital | $201,236,000 | 358 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,213,000 | 775 |
Surplus | $193,546,000 | 253 |
Undivided profits | $1,477,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $58,183,000 | 314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,142 |
Income earned, not collected on loans | $5,160,000 | 511 |
Earning assets | $1,537,620,000 | 398 |
Long-term assets (5+ years) | $643,791,000 | 216 |
Average Assets, year-to-date | $1,743,739,000 | 388 |
Average Assets, quarterly | $1,743,739,000 | 388 |
Volatile liabilities | $186,740,000 | 364 |
Insider loans | $207,000 | 5,828 |
FHLB advances | $120,189,000 | 249 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $66,306,000 | 1,021 |
Tier 1 (core) risk-based capital | $139,823,000 | 473 |
Tier 2 risk-based capital | $925,000 | 4,334 |
Total risk weighted assets | $1,057,375,000 | 437 |
Total unused commitments | $66,306,000 | 1,022 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 386 | 371 |
Assets and Liabilities |
Total Assets: | $1,757,328,000 | 392 |
Cash and due from depository institutions | $153,794,000 | 371 |
Interest-bearing balances | $131,585,000 | 293 |
Securities | $418,092,000 | 339 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $1,004,228,000 | 436 |
Loan loss allowance | $402,000 | 6,327 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $42,588,000 | 223 |
Other real estate owned | $25,673,000 | 371 |
Goodwill and other intangibles | $41,240,000 | 210 |
All other assets | $71,713,000 | 371 |
Life insurance assets | $10,946,000 | 640 |
Total liabilities and capital | $1,757,328,000 | 392 |
Total liabilities | $1,559,586,000 | 390 |
Total deposits | $1,371,578,000 | 393 |
Interest-bearing deposits | $1,171,221,000 | 398 |
Deposits held in domestic offices | $1,371,578,000 | 391 |
% insured | 85.23% | 5,470 |
Federal funds purchased & repurchase agreements | $45,430,000 | 385 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $132,844,000 | 294 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,734,000 | 598 |
Total equity capital | $197,742,000 | 361 |
Total bank equity capital | $197,742,000 | 360 |
Perpetual preferred stock | $0 | 224 |
Common stock | $6,213,000 | 776 |
Surplus | $192,885,000 | 256 |
Undivided profits | $-1,356,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $56,337,000 | 332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,211 |
Income earned, not collected on loans | $4,918,000 | 547 |
Earning assets | $1,553,905,000 | 397 |
Long-term assets (5+ years) | $535,594,000 | 266 |
Average Assets, year-to-date | $1,707,571,400 | 397 |
Average Assets, quarterly | $1,745,409,500 | 393 |
Volatile liabilities | $467,167,000 | 295 |
Insider loans | $207,000 | 5,925 |
FHLB advances | $131,116,000 | 250 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $58,367,000 | 1,108 |
Tier 1 (core) risk-based capital | $135,783,000 | 477 |
Tier 2 risk-based capital | $431,000 | 5,998 |
Total risk weighted assets | $1,043,324,000 | 443 |
Total unused commitments | $58,367,000 | 1,109 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 381 | 374 |
Assets and Liabilities |
Total Assets: | $1,742,720,000 | 396 |
Cash and due from depository institutions | $229,665,000 | 374 |
Interest-bearing balances | $210,437,000 | 200 |
Securities | $309,386,000 | 430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $1,000,544,000 | 435 |
Loan loss allowance | $0 | 7,690 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $50,164,000 | 180 |
Other real estate owned | $30,531,000 | 374 |
Goodwill and other intangibles | $77,136,000 | 158 |
All other assets | $45,294,000 | 526 |
Life insurance assets | $10,842,000 | 638 |
Total liabilities and capital | $1,742,720,000 | 396 |
Total liabilities | $1,541,134,000 | 400 |
Total deposits | $1,341,041,000 | 396 |
Interest-bearing deposits | $1,161,150,000 | 397 |
Deposits held in domestic offices | $1,341,041,000 | 395 |
% insured | 87.34% | 4,434 |
Federal funds purchased & repurchase agreements | $53,245,000 | 343 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $132,643,000 | 315 |
Subordinated debt | $0 | 233 |
All other liabilities | $14,205,000 | 484 |
Total equity capital | $201,586,000 | 352 |
Total bank equity capital | $201,586,000 | 351 |
Perpetual preferred stock | $0 | 229 |
Common stock | $6,213,000 | 781 |
Surplus | $195,373,000 | 249 |
Undivided profits | $0 | 6,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $47,363,000 | 398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 948 |
Income earned, not collected on loans | $5,132,000 | 539 |
Earning assets | $1,520,367,000 | 405 |
Long-term assets (5+ years) | $471,183,000 | 284 |
Average Assets, year-to-date | $1,697,439,500 | 398 |
Average Assets, quarterly | $1,699,625,000 | 397 |
Volatile liabilities | $418,244,000 | 341 |
Insider loans | $807,000 | 4,452 |
FHLB advances | $132,059,000 | 273 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $57,346,000 | 1,154 |
Tier 1 (core) risk-based capital | $123,711,000 | 504 |
Tier 2 risk-based capital | $85,000 | 7,519 |
Total risk weighted assets | $1,018,133,000 | 453 |
Total unused commitments | $57,346,000 | 1,156 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 373 | 377 |
Assets and Liabilities |
Total Assets: | $1,656,530,000 | 410 |
Cash and due from depository institutions | $157,877,000 | 377 |
Interest-bearing balances | $139,278,000 | 282 |
Securities | $282,621,000 | 460 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $1,073,962,000 | 411 |
Loan loss allowance | $27,710,000 | 344 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $50,757,000 | 175 |
Other real estate owned | $38,699,000 | 377 |
Goodwill and other intangibles | $5,419,000 | 724 |
All other assets | $47,195,000 | 512 |
Life insurance assets | $10,726,000 | 645 |
Total liabilities and capital | $1,656,530,000 | 410 |
Total liabilities | $1,585,936,000 | 388 |
Total deposits | $1,343,543,000 | 395 |
Interest-bearing deposits | $1,163,850,000 | 393 |
Deposits held in domestic offices | $1,343,543,000 | 394 |
% insured | 86.65% | 4,745 |
Federal funds purchased & repurchase agreements | $103,476,000 | 235 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $125,418,000 | 348 |
Subordinated debt | $0 | 241 |
All other liabilities | $13,499,000 | 475 |
Total equity capital | $70,594,000 | 965 |
Total bank equity capital | $70,594,000 | 964 |
Perpetual preferred stock | $0 | 222 |
Common stock | $6,213,000 | 791 |
Surplus | $121,332,000 | 354 |
Undivided profits | $-56,951,000 | 7,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $76,632,000 | 259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 888 |
Income earned, not collected on loans | $5,104,000 | 526 |
Earning assets | $1,495,861,000 | 409 |
Long-term assets (5+ years) | $489,713,000 | 271 |
Average Assets, year-to-date | $1,682,346,000 | 403 |
Average Assets, quarterly | $1,672,156,000 | 407 |
Volatile liabilities | $454,160,000 | 315 |
Insider loans | $809,000 | 4,502 |
FHLB advances | $125,000,000 | 292 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $63,464,000 | 1,045 |
Tier 1 (core) risk-based capital | $65,842,000 | 956 |
Tier 2 risk-based capital | $14,293,000 | 429 |
Total risk weighted assets | $1,123,938,000 | 428 |
Total unused commitments | $63,464,000 | 1,047 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 380 | 374 |
Assets and Liabilities |
Total Assets: | $1,687,782,000 | 417 |
Cash and due from depository institutions | $149,337,000 | 374 |
Interest-bearing balances | $129,052,000 | 308 |
Securities | $305,698,000 | 434 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $1,099,786,000 | 421 |
Loan loss allowance | $27,829,000 | 348 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $39,961,000 | 251 |
Other real estate owned | $41,078,000 | 374 |
Goodwill and other intangibles | $5,767,000 | 710 |
All other assets | $46,155,000 | 531 |
Life insurance assets | $11,061,000 | 621 |
Total liabilities and capital | $1,687,782,000 | 417 |
Total liabilities | $1,606,175,000 | 401 |
Total deposits | $1,370,522,000 | 396 |
Interest-bearing deposits | $1,168,957,000 | 400 |
Deposits held in domestic offices | $1,370,522,000 | 393 |
% insured | 84.96% | 5,278 |
Federal funds purchased & repurchase agreements | $97,965,000 | 251 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $126,728,000 | 369 |
Subordinated debt | $0 | 248 |
All other liabilities | $10,960,000 | 555 |
Total equity capital | $81,607,000 | 818 |
Total bank equity capital | $81,607,000 | 815 |
Perpetual preferred stock | $0 | 220 |
Common stock | $6,213,000 | 806 |
Surplus | $121,332,000 | 362 |
Undivided profits | $-45,938,000 | 7,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $55,697,000 | 373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 858 |
Income earned, not collected on loans | $5,595,000 | 497 |
Earning assets | $1,534,536,000 | 417 |
Long-term assets (5+ years) | $478,221,000 | 282 |
Average Assets, year-to-date | $1,695,254,000 | 414 |
Average Assets, quarterly | $1,695,254,000 | 414 |
Volatile liabilities | $450,279,000 | 340 |
Insider loans | $812,000 | 4,565 |
FHLB advances | $125,000,000 | 309 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $65,605,000 | 1,056 |
Tier 1 (core) risk-based capital | $78,746,000 | 778 |
Tier 2 risk-based capital | $14,640,000 | 438 |
Total risk weighted assets | $1,149,245,000 | 439 |
Total unused commitments | $65,605,000 | 1,059 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 396 | 363 |
Assets and Liabilities |
Total Assets: | $1,702,726,000 | 416 |
Cash and due from depository institutions | $167,402,000 | 363 |
Interest-bearing balances | $147,760,000 | 221 |
Securities | $250,339,000 | 523 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $1,168,433,000 | 410 |
Loan loss allowance | $29,083,000 | 343 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $40,057,000 | 251 |
Other real estate owned | $21,352,000 | 363 |
Goodwill and other intangibles | $6,114,000 | 695 |
All other assets | $49,029,000 | 511 |
Life insurance assets | $10,968,000 | 622 |
Total liabilities and capital | $1,702,726,000 | 416 |
Total liabilities | $1,616,991,000 | 401 |
Total deposits | $1,371,116,000 | 394 |
Interest-bearing deposits | $1,198,322,000 | 396 |
Deposits held in domestic offices | $1,371,116,000 | 392 |
% insured | 84.40% | 5,458 |
Federal funds purchased & repurchase agreements | $108,894,000 | 238 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $126,582,000 | 397 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,399,000 | 590 |
Total equity capital | $85,735,000 | 767 |
Total bank equity capital | $85,735,000 | 765 |
Perpetual preferred stock | $0 | 219 |
Common stock | $6,213,000 | 810 |
Surplus | $121,332,000 | 353 |
Undivided profits | $-41,810,000 | 7,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $72,833,000 | 289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 844 |
Income earned, not collected on loans | $5,790,000 | 493 |
Earning assets | $1,566,532,000 | 408 |
Long-term assets (5+ years) | $428,340,000 | 314 |
Average Assets, year-to-date | $1,729,448,200 | 406 |
Average Assets, quarterly | $1,708,015,500 | 416 |
Volatile liabilities | $408,497,000 | 378 |
Insider loans | $765,000 | 4,722 |
FHLB advances | $125,000,000 | 346 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $71,622,000 | 997 |
Tier 1 (core) risk-based capital | $82,696,000 | 734 |
Tier 2 risk-based capital | $15,279,000 | 432 |
Total risk weighted assets | $1,208,396,000 | 428 |
Total unused commitments | $71,622,000 | 999 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 404 | 363 |
Assets and Liabilities |
Total Assets: | $1,713,305,000 | 431 |
Cash and due from depository institutions | $111,634,000 | 363 |
Interest-bearing balances | $90,169,000 | 338 |
Securities | $264,444,000 | 488 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $1,197,515,000 | 416 |
Loan loss allowance | $32,116,000 | 325 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $40,227,000 | 258 |
Other real estate owned | $19,582,000 | 363 |
Goodwill and other intangibles | $12,348,000 | 486 |
All other assets | $67,555,000 | 386 |
Life insurance assets | $10,798,000 | 635 |
Total liabilities and capital | $1,713,305,000 | 431 |
Total liabilities | $1,579,986,000 | 418 |
Total deposits | $1,335,844,000 | 416 |
Interest-bearing deposits | $1,159,753,000 | 420 |
Deposits held in domestic offices | $1,335,844,000 | 414 |
% insured | 86.35% | 5,134 |
Federal funds purchased & repurchase agreements | $102,951,000 | 257 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $126,258,000 | 432 |
Subordinated debt | $0 | 269 |
All other liabilities | $14,933,000 | 486 |
Total equity capital | $133,319,000 | 520 |
Total bank equity capital | $133,319,000 | 520 |
Perpetual preferred stock | $0 | 212 |
Common stock | $6,213,000 | 816 |
Surplus | $121,331,000 | 357 |
Undivided profits | $5,775,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $66,234,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 829 |
Income earned, not collected on loans | $5,913,000 | 531 |
Earning assets | $1,552,128,000 | 428 |
Long-term assets (5+ years) | $391,274,000 | 347 |
Average Assets, year-to-date | $1,736,128,750 | 421 |
Average Assets, quarterly | $1,752,925,500 | 417 |
Volatile liabilities | $362,680,000 | 450 |
Insider loans | $375,000 | 5,709 |
FHLB advances | $125,000,000 | 369 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $77,524,000 | 996 |
Tier 1 (core) risk-based capital | $97,055,000 | 630 |
Tier 2 risk-based capital | $15,799,000 | 440 |
Total risk weighted assets | $1,247,061,000 | 433 |
Total unused commitments | $77,524,000 | 999 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 387 | 387 |
Assets and Liabilities |
Total Assets: | $1,701,211,000 | 433 |
Cash and due from depository institutions | $79,072,000 | 387 |
Interest-bearing balances | $59,120,000 | 392 |
Securities | $348,070,000 | 390 |
Federal funds sold & reverse repurchase agreements | $12,738,000 | 789 |
Net loans & leases | $1,151,241,000 | 444 |
Loan loss allowance | $23,660,000 | 390 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $37,331,000 | 292 |
Other real estate owned | $7,029,000 | 387 |
Goodwill and other intangibles | $6,217,000 | 742 |
All other assets | $59,513,000 | 433 |
Life insurance assets | $11,371,000 | 592 |
Total liabilities and capital | $1,701,211,000 | 433 |
Total liabilities | $1,573,752,000 | 426 |
Total deposits | $1,324,801,000 | 422 |
Interest-bearing deposits | $1,148,743,000 | 427 |
Deposits held in domestic offices | $1,324,801,000 | 420 |
% insured | 76.82% | 4,600 |
Federal funds purchased & repurchase agreements | $112,408,000 | 245 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $121,705,000 | 474 |
Subordinated debt | $0 | 276 |
All other liabilities | $14,838,000 | 492 |
Total equity capital | $127,459,000 | 552 |
Total bank equity capital | $127,459,000 | 551 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,786,000 | 2,100 |
Surplus | $110,505,000 | 384 |
Undivided profits | $15,168,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $59,709,000 | 341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 818 |
Income earned, not collected on loans | $6,359,000 | 484 |
Earning assets | $1,571,169,000 | 426 |
Long-term assets (5+ years) | $391,710,000 | 347 |
Average Assets, year-to-date | $1,649,516,330 | 441 |
Average Assets, quarterly | $1,716,990,000 | 434 |
Volatile liabilities | $372,560,000 | 443 |
Insider loans | $843,000 | 4,638 |
FHLB advances | $120,000,000 | 412 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $82,188,000 | 976 |
Tier 1 (core) risk-based capital | $108,641,000 | 576 |
Tier 2 risk-based capital | $15,578,000 | 455 |
Total risk weighted assets | $1,237,656,000 | 451 |
Total unused commitments | $82,188,000 | 976 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 393 | 376 |
Assets and Liabilities |
Total Assets: | $1,732,769,000 | 431 |
Cash and due from depository institutions | $35,337,000 | 376 |
Interest-bearing balances | $16,022,000 | 1,137 |
Securities | $449,900,000 | 298 |
Federal funds sold & reverse repurchase agreements | $15,387,000 | 759 |
Net loans & leases | $1,129,466,000 | 457 |
Loan loss allowance | $23,345,000 | 376 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $34,236,000 | 332 |
Other real estate owned | $4,919,000 | 376 |
Goodwill and other intangibles | $6,535,000 | 734 |
All other assets | $56,989,000 | 439 |
Life insurance assets | $11,258,000 | 600 |
Total liabilities and capital | $1,732,769,000 | 431 |
Total liabilities | $1,603,909,000 | 422 |
Total deposits | $1,369,907,000 | 401 |
Interest-bearing deposits | $1,192,478,000 | 410 |
Deposits held in domestic offices | $1,369,907,000 | 398 |
% insured | 78.45% | 4,211 |
Federal funds purchased & repurchase agreements | $98,366,000 | 282 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $121,760,000 | 508 |
Subordinated debt | $0 | 271 |
All other liabilities | $13,876,000 | 514 |
Total equity capital | $128,860,000 | 543 |
Total bank equity capital | $128,860,000 | 542 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,786,000 | 2,114 |
Surplus | $107,505,000 | 389 |
Undivided profits | $19,569,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $45,315,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 778 |
Income earned, not collected on loans | $6,731,000 | 473 |
Earning assets | $1,610,775,000 | 422 |
Long-term assets (5+ years) | $406,099,000 | 337 |
Average Assets, year-to-date | $1,623,669,000 | 450 |
Average Assets, quarterly | $1,623,669,000 | 450 |
Volatile liabilities | $363,826,000 | 462 |
Insider loans | $929,000 | 4,470 |
FHLB advances | $120,000,000 | 431 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $69,127,000 | 1,180 |
Tier 1 (core) risk-based capital | $112,824,000 | 560 |
Tier 2 risk-based capital | $15,788,000 | 439 |
Total risk weighted assets | $1,264,471,000 | 444 |
Total unused commitments | $69,127,000 | 1,182 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 326 | 453 |
Assets and Liabilities |
Total Assets: | $1,514,569,000 | 480 |
Cash and due from depository institutions | $66,907,000 | 453 |
Interest-bearing balances | $47,963,000 | 262 |
Securities | $219,378,000 | 557 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $1,135,126,000 | 460 |
Loan loss allowance | $21,896,000 | 381 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $34,541,000 | 323 |
Other real estate owned | $4,323,000 | 453 |
Goodwill and other intangibles | $381,000 | 2,202 |
All other assets | $53,913,000 | 459 |
Life insurance assets | $11,144,000 | 606 |
Total liabilities and capital | $1,514,569,000 | 480 |
Total liabilities | $1,400,628,000 | 472 |
Total deposits | $1,095,609,000 | 491 |
Interest-bearing deposits | $971,623,000 | 489 |
Deposits held in domestic offices | $1,095,609,000 | 489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $99,592,000 | 286 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $191,830,000 | 364 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,597,000 | 526 |
Total equity capital | $113,941,000 | 590 |
Total bank equity capital | $113,941,000 | 590 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,786,000 | 2,122 |
Surplus | $90,505,000 | 426 |
Undivided profits | $21,650,000 | 1,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $39,344,000 | 381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 703 |
Income earned, not collected on loans | $6,548,000 | 511 |
Earning assets | $1,402,467,000 | 470 |
Long-term assets (5+ years) | $311,897,000 | 431 |
Average Assets, year-to-date | $1,454,632,800 | 479 |
Average Assets, quarterly | $1,495,006,500 | 481 |
Volatile liabilities | $395,480,000 | 427 |
Insider loans | $936,000 | 4,544 |
FHLB advances | $190,000,000 | 303 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $98,687,000 | 912 |
Tier 1 (core) risk-based capital | $108,365,000 | 567 |
Tier 2 risk-based capital | $14,816,000 | 466 |
Total risk weighted assets | $1,177,930,000 | 472 |
Total unused commitments | $98,687,000 | 912 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 330 | 456 |
Assets and Liabilities |
Total Assets: | $1,475,444,000 | 483 |
Cash and due from depository institutions | $18,348,000 | 456 |
Interest-bearing balances | $421,000 | 3,835 |
Securities | $191,030,000 | 635 |
Federal funds sold & reverse repurchase agreements | $32,347,000 | 345 |
Net loans & leases | $1,144,847,000 | 461 |
Loan loss allowance | $17,297,000 | 414 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $32,392,000 | 355 |
Other real estate owned | $4,648,000 | 456 |
Goodwill and other intangibles | $415,000 | 2,204 |
All other assets | $51,417,000 | 451 |
Life insurance assets | $11,033,000 | 604 |
Total liabilities and capital | $1,475,444,000 | 483 |
Total liabilities | $1,364,484,000 | 468 |
Total deposits | $1,060,804,000 | 493 |
Interest-bearing deposits | $928,600,000 | 500 |
Deposits held in domestic offices | $1,060,804,000 | 491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $104,613,000 | 295 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $171,732,000 | 418 |
Subordinated debt | $0 | 276 |
All other liabilities | $27,335,000 | 330 |
Total equity capital | $110,960,000 | 618 |
Total bank equity capital | $110,960,000 | 618 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,786,000 | 2,139 |
Surplus | $75,505,000 | 488 |
Undivided profits | $33,669,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $26,129,000 | 433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 464 |
Income earned, not collected on loans | $6,398,000 | 547 |
Earning assets | $1,368,645,000 | 473 |
Long-term assets (5+ years) | $225,943,000 | 588 |
Average Assets, year-to-date | $1,439,648,750 | 484 |
Average Assets, quarterly | $1,482,485,500 | 481 |
Volatile liabilities | $333,995,000 | 491 |
Insider loans | $1,344,000 | 3,900 |
FHLB advances | $170,000,000 | 376 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $107,631,000 | 912 |
Tier 1 (core) risk-based capital | $107,549,000 | 575 |
Tier 2 risk-based capital | $14,996,000 | 445 |
Total risk weighted assets | $1,197,061,000 | 465 |
Total unused commitments | $107,631,000 | 912 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 334 | 457 |
Assets and Liabilities |
Total Assets: | $1,489,527,000 | 480 |
Cash and due from depository institutions | $24,962,000 | 457 |
Interest-bearing balances | $862,000 | 3,075 |
Securities | $181,370,000 | 663 |
Federal funds sold & reverse repurchase agreements | $71,980,000 | 175 |
Net loans & leases | $1,120,351,000 | 465 |
Loan loss allowance | $15,980,000 | 426 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,250,000 | 337 |
Other real estate owned | $5,037,000 | 457 |
Goodwill and other intangibles | $487,000 | 2,150 |
All other assets | $52,090,000 | 440 |
Life insurance assets | $10,925,000 | 612 |
Total liabilities and capital | $1,489,527,000 | 480 |
Total liabilities | $1,381,332,000 | 465 |
Total deposits | $1,088,479,000 | 478 |
Interest-bearing deposits | $930,061,000 | 493 |
Deposits held in domestic offices | $1,088,479,000 | 476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $108,625,000 | 306 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $156,751,000 | 448 |
Subordinated debt | $0 | 257 |
All other liabilities | $27,477,000 | 328 |
Total equity capital | $108,195,000 | 645 |
Total bank equity capital | $108,195,000 | 645 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,786,000 | 2,153 |
Surplus | $72,255,000 | 501 |
Undivided profits | $34,154,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,363,000 | 457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $343,000 | 444 |
Income earned, not collected on loans | $6,358,000 | 533 |
Earning assets | $1,374,563,000 | 476 |
Long-term assets (5+ years) | $272,671,000 | 488 |
Average Assets, year-to-date | $1,427,717,000 | 486 |
Average Assets, quarterly | $1,456,739,000 | 484 |
Volatile liabilities | $375,499,000 | 447 |
Insider loans | $1,126,000 | 4,209 |
FHLB advances | $155,000,000 | 394 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $135,899,000 | 788 |
Tier 1 (core) risk-based capital | $106,252,000 | 592 |
Tier 2 risk-based capital | $14,957,000 | 435 |
Total risk weighted assets | $1,195,195,000 | 455 |
Total unused commitments | $135,899,000 | 788 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 329 | 460 |
Assets and Liabilities |
Total Assets: | $1,423,951,000 | 494 |
Cash and due from depository institutions | $22,245,000 | 460 |
Interest-bearing balances | $327,000 | 4,006 |
Securities | $164,478,000 | 730 |
Federal funds sold & reverse repurchase agreements | $89,250,000 | 196 |
Net loans & leases | $1,062,529,000 | 476 |
Loan loss allowance | $15,176,000 | 408 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $33,723,000 | 324 |
Other real estate owned | $4,182,000 | 460 |
Goodwill and other intangibles | $558,000 | 2,088 |
All other assets | $46,986,000 | 468 |
Life insurance assets | $10,818,000 | 607 |
Total liabilities and capital | $1,423,951,000 | 494 |
Total liabilities | $1,319,892,000 | 478 |
Total deposits | $1,075,573,000 | 480 |
Interest-bearing deposits | $907,751,000 | 504 |
Deposits held in domestic offices | $1,075,573,000 | 478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $115,655,000 | 291 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $111,286,000 | 549 |
Subordinated debt | $0 | 251 |
All other liabilities | $17,378,000 | 482 |
Total equity capital | $104,059,000 | 681 |
Total bank equity capital | $104,059,000 | 681 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,786,000 | 2,154 |
Surplus | $64,755,000 | 544 |
Undivided profits | $37,518,000 | 997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,739,000 | 335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 151 |
Income earned, not collected on loans | $6,900,000 | 507 |
Earning assets | $1,316,584,000 | 491 |
Long-term assets (5+ years) | $216,229,000 | 596 |
Average Assets, year-to-date | $1,396,812,000 | 496 |
Average Assets, quarterly | $1,396,812,000 | 496 |
Volatile liabilities | $335,438,000 | 483 |
Insider loans | $1,399,000 | 3,773 |
FHLB advances | $110,000,000 | 499 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $129,987,000 | 820 |
Tier 1 (core) risk-based capital | $103,487,000 | 601 |
Tier 2 risk-based capital | $14,403,000 | 434 |
Total risk weighted assets | $1,151,102,000 | 464 |
Total unused commitments | $129,987,000 | 820 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 323 | 478 |
Assets and Liabilities |
Total Assets: | $1,369,673,000 | 507 |
Cash and due from depository institutions | $21,194,000 | 478 |
Interest-bearing balances | $139,000 | 4,337 |
Securities | $158,225,000 | 758 |
Federal funds sold & reverse repurchase agreements | $48,744,000 | 285 |
Net loans & leases | $1,056,116,000 | 479 |
Loan loss allowance | $14,297,000 | 407 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $34,154,000 | 316 |
Other real estate owned | $1,660,000 | 478 |
Goodwill and other intangibles | $633,000 | 2,016 |
All other assets | $48,947,000 | 455 |
Life insurance assets | $10,707,000 | 610 |
Total liabilities and capital | $1,369,673,000 | 507 |
Total liabilities | $1,264,547,000 | 492 |
Total deposits | $999,474,000 | 512 |
Interest-bearing deposits | $860,040,000 | 520 |
Deposits held in domestic offices | $999,474,000 | 508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $105,861,000 | 308 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $136,904,000 | 437 |
Subordinated debt | $0 | 248 |
All other liabilities | $22,308,000 | 395 |
Total equity capital | $105,126,000 | 672 |
Total bank equity capital | $105,126,000 | 672 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,786,000 | 2,150 |
Surplus | $64,755,000 | 540 |
Undivided profits | $38,585,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $15,186,000 | 422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 138 |
Income earned, not collected on loans | $7,484,000 | 523 |
Earning assets | $1,263,224,000 | 503 |
Long-term assets (5+ years) | $252,550,000 | 498 |
Average Assets, year-to-date | $1,327,207,400 | 501 |
Average Assets, quarterly | $1,344,179,500 | 515 |
Volatile liabilities | $358,690,000 | 449 |
Insider loans | $933,000 | 4,487 |
FHLB advances | $135,000,000 | 391 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $136,055,000 | 797 |
Tier 1 (core) risk-based capital | $104,258,000 | 604 |
Tier 2 risk-based capital | $14,210,000 | 431 |
Total risk weighted assets | $1,136,330,000 | 465 |
Total unused commitments | $136,055,000 | 797 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 316 | 479 |
Assets and Liabilities |
Total Assets: | $1,318,686,000 | 520 |
Cash and due from depository institutions | $16,073,000 | 479 |
Interest-bearing balances | $199,000 | 3,871 |
Securities | $160,669,000 | 736 |
Federal funds sold & reverse repurchase agreements | $25,397,000 | 537 |
Net loans & leases | $1,037,865,000 | 470 |
Loan loss allowance | $10,945,000 | 491 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $33,761,000 | 309 |
Other real estate owned | $0 | 479 |
Goodwill and other intangibles | $704,000 | 1,930 |
All other assets | $44,217,000 | 479 |
Life insurance assets | $10,606,000 | 604 |
Total liabilities and capital | $1,318,686,000 | 520 |
Total liabilities | $1,203,302,000 | 510 |
Total deposits | $968,891,000 | 518 |
Interest-bearing deposits | $815,377,000 | 540 |
Deposits held in domestic offices | $968,891,000 | 515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,388,000 | 377 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $146,740,000 | 397 |
Subordinated debt | $0 | 244 |
All other liabilities | $14,283,000 | 510 |
Total equity capital | $115,384,000 | 595 |
Total bank equity capital | $115,384,000 | 595 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,786,000 | 2,128 |
Surplus | $64,755,000 | 528 |
Undivided profits | $48,843,000 | 764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $16,186,000 | 325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 137 |
Income earned, not collected on loans | $8,219,000 | 498 |
Earning assets | $1,224,130,000 | 515 |
Long-term assets (5+ years) | $238,862,000 | 512 |
Average Assets, year-to-date | $1,316,591,000 | 500 |
Average Assets, quarterly | $1,299,866,500 | 521 |
Volatile liabilities | $341,279,000 | 449 |
Insider loans | $937,000 | 4,425 |
FHLB advances | $145,000,000 | 350 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $171,093,000 | 681 |
Tier 1 (core) risk-based capital | $117,298,000 | 534 |
Tier 2 risk-based capital | $11,376,000 | 501 |
Total risk weighted assets | $1,109,587,000 | 470 |
Total unused commitments | $171,093,000 | 681 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 340 | 464 |
Assets and Liabilities |
Total Assets: | $1,281,047,000 | 541 |
Cash and due from depository institutions | $20,145,000 | 464 |
Interest-bearing balances | $155,000 | 4,222 |
Securities | $144,369,000 | 821 |
Federal funds sold & reverse repurchase agreements | $15,688,000 | 1,003 |
Net loans & leases | $1,024,014,000 | 481 |
Loan loss allowance | $9,282,000 | 583 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $34,056,000 | 298 |
Other real estate owned | $0 | 464 |
Goodwill and other intangibles | $776,000 | 1,889 |
All other assets | $41,999,000 | 496 |
Life insurance assets | $10,506,000 | 600 |
Total liabilities and capital | $1,281,047,000 | 541 |
Total liabilities | $1,162,334,000 | 526 |
Total deposits | $991,183,000 | 518 |
Interest-bearing deposits | $822,079,000 | 551 |
Deposits held in domestic offices | $991,183,000 | 515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,304,000 | 643 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $126,759,000 | 411 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,088,000 | 516 |
Total equity capital | $118,713,000 | 592 |
Total bank equity capital | $118,713,000 | 592 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,786,000 | 2,125 |
Surplus | $64,755,000 | 541 |
Undivided profits | $52,172,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,401,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 134 |
Income earned, not collected on loans | $7,895,000 | 485 |
Earning assets | $1,184,226,000 | 533 |
Long-term assets (5+ years) | $237,589,000 | 506 |
Average Assets, year-to-date | $1,315,892,670 | 512 |
Average Assets, quarterly | $1,315,223,000 | 515 |
Volatile liabilities | $284,349,000 | 533 |
Insider loans | $940,000 | 4,418 |
FHLB advances | $125,000,000 | 357 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $162,859,000 | 718 |
Tier 1 (core) risk-based capital | $119,333,000 | 534 |
Tier 2 risk-based capital | $9,700,000 | 584 |
Total risk weighted assets | $1,092,747,000 | 481 |
Total unused commitments | $162,859,000 | 718 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 340 | 460 |
Assets and Liabilities |
Total Assets: | $1,349,399,000 | 507 |
Cash and due from depository institutions | $20,124,000 | 460 |
Interest-bearing balances | $352,000 | 3,472 |
Securities | $142,227,000 | 837 |
Federal funds sold & reverse repurchase agreements | $76,532,000 | 261 |
Net loans & leases | $1,033,947,000 | 474 |
Loan loss allowance | $9,044,000 | 586 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $33,775,000 | 294 |
Other real estate owned | $0 | 460 |
Goodwill and other intangibles | $847,000 | 1,833 |
All other assets | $41,947,000 | 488 |
Life insurance assets | $10,406,000 | 592 |
Total liabilities and capital | $1,349,399,000 | 507 |
Total liabilities | $1,230,752,000 | 498 |
Total deposits | $1,059,392,000 | 483 |
Interest-bearing deposits | $873,718,000 | 515 |
Deposits held in domestic offices | $1,059,392,000 | 481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $28,077,000 | 655 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $126,427,000 | 396 |
Subordinated debt | $0 | 262 |
All other liabilities | $16,856,000 | 467 |
Total equity capital | $118,647,000 | 586 |
Total bank equity capital | $118,647,000 | 586 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,786,000 | 2,115 |
Surplus | $64,755,000 | 519 |
Undivided profits | $52,106,000 | 721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,046,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 133 |
Income earned, not collected on loans | $7,893,000 | 479 |
Earning assets | $1,253,058,000 | 501 |
Long-term assets (5+ years) | $245,228,000 | 476 |
Average Assets, year-to-date | $1,333,315,500 | 509 |
Average Assets, quarterly | $1,333,315,500 | 509 |
Volatile liabilities | $308,117,000 | 491 |
Insider loans | $951,000 | 4,384 |
FHLB advances | $125,000,000 | 349 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $184,036,000 | 662 |
Tier 1 (core) risk-based capital | $118,180,000 | 531 |
Tier 2 risk-based capital | $9,517,000 | 587 |
Total risk weighted assets | $1,103,019,000 | 470 |
Total unused commitments | $184,036,000 | 662 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 345 | 456 |
Assets and Liabilities |
Total Assets: | $1,317,232,000 | 514 |
Cash and due from depository institutions | $25,223,000 | 456 |
Interest-bearing balances | $385,000 | 3,404 |
Securities | $131,199,000 | 931 |
Federal funds sold & reverse repurchase agreements | $30,329,000 | 499 |
Net loans & leases | $1,055,887,000 | 460 |
Loan loss allowance | $9,581,000 | 544 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $33,631,000 | 285 |
Other real estate owned | $0 | 456 |
Goodwill and other intangibles | $919,000 | 1,768 |
All other assets | $40,044,000 | 502 |
Life insurance assets | $10,305,000 | 588 |
Total liabilities and capital | $1,317,232,000 | 514 |
Total liabilities | $1,201,075,000 | 505 |
Total deposits | $1,035,965,000 | 490 |
Interest-bearing deposits | $876,597,000 | 506 |
Deposits held in domestic offices | $1,035,965,000 | 489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $20,352,000 | 812 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $126,898,000 | 416 |
Subordinated debt | $0 | 264 |
All other liabilities | $17,860,000 | 453 |
Total equity capital | $116,157,000 | 578 |
Total bank equity capital | $116,157,000 | 578 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,786,000 | 2,105 |
Surplus | $64,755,000 | 501 |
Undivided profits | $49,616,000 | 741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,223,000 | 742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 126 |
Income earned, not collected on loans | $8,319,000 | 478 |
Earning assets | $1,217,800,000 | 511 |
Long-term assets (5+ years) | $245,186,000 | 470 |
Average Assets, year-to-date | $1,212,587,200 | 531 |
Average Assets, quarterly | $1,286,401,000 | 517 |
Volatile liabilities | $356,943,000 | 504 |
Insider loans | $969,000 | 4,326 |
FHLB advances | $125,000,000 | 369 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $175,184,000 | 671 |
Tier 1 (core) risk-based capital | $115,689,000 | 531 |
Tier 2 risk-based capital | $10,026,000 | 556 |
Total risk weighted assets | $1,108,589,000 | 467 |
Total unused commitments | $175,184,000 | 671 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 337 | 470 |
Assets and Liabilities |
Total Assets: | $1,255,570,000 | 538 |
Cash and due from depository institutions | $21,493,000 | 470 |
Interest-bearing balances | $253,000 | 3,788 |
Securities | $126,577,000 | 982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $1,030,599,000 | 473 |
Loan loss allowance | $8,791,000 | 598 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $32,621,000 | 285 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $991,000 | 1,724 |
All other assets | $43,289,000 | 486 |
Life insurance assets | $10,208,000 | 568 |
Total liabilities and capital | $1,255,570,000 | 538 |
Total liabilities | $1,136,614,000 | 532 |
Total deposits | $974,163,000 | 516 |
Interest-bearing deposits | $816,164,000 | 539 |
Deposits held in domestic offices | $974,163,000 | 515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $23,471,000 | 739 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $121,779,000 | 446 |
Subordinated debt | $0 | 269 |
All other liabilities | $17,201,000 | 460 |
Total equity capital | $118,956,000 | 577 |
Total bank equity capital | $118,956,000 | 577 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,786,000 | 2,112 |
Surplus | $64,755,000 | 501 |
Undivided profits | $52,415,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,342,000 | 915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 130 |
Income earned, not collected on loans | $7,750,000 | 491 |
Earning assets | $1,157,429,000 | 537 |
Long-term assets (5+ years) | $236,014,000 | 485 |
Average Assets, year-to-date | $1,186,426,000 | 548 |
Average Assets, quarterly | $1,242,866,500 | 541 |
Volatile liabilities | $367,100,000 | 497 |
Insider loans | $1,175,000 | 3,922 |
FHLB advances | $120,000,000 | 399 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $181,628,000 | 676 |
Tier 1 (core) risk-based capital | $118,894,000 | 526 |
Tier 2 risk-based capital | $9,250,000 | 597 |
Total risk weighted assets | $1,078,998,000 | 482 |
Total unused commitments | $181,628,000 | 676 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 337 | 470 |
Assets and Liabilities |
Total Assets: | $1,230,163,000 | 547 |
Cash and due from depository institutions | $21,704,000 | 470 |
Interest-bearing balances | $637,000 | 2,858 |
Securities | $125,627,000 | 968 |
Federal funds sold & reverse repurchase agreements | $17,669,000 | 687 |
Net loans & leases | $995,881,000 | 480 |
Loan loss allowance | $8,426,000 | 619 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $33,070,000 | 280 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $1,063,000 | 1,688 |
All other assets | $35,149,000 | 559 |
Life insurance assets | $10,114,000 | 566 |
Total liabilities and capital | $1,230,163,000 | 547 |
Total liabilities | $1,114,342,000 | 542 |
Total deposits | $1,020,936,000 | 492 |
Interest-bearing deposits | $843,017,000 | 509 |
Deposits held in domestic offices | $1,020,936,000 | 491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,881,000 | 829 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $60,299,000 | 803 |
Subordinated debt | $0 | 265 |
All other liabilities | $13,226,000 | 519 |
Total equity capital | $115,821,000 | 578 |
Total bank equity capital | $115,821,000 | 578 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,786,000 | 2,103 |
Surplus | $64,755,000 | 496 |
Undivided profits | $49,280,000 | 710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,594,000 | 1,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 132 |
Income earned, not collected on loans | $7,043,000 | 503 |
Earning assets | $1,139,814,000 | 542 |
Long-term assets (5+ years) | $235,815,000 | 479 |
Average Assets, year-to-date | $1,163,378,000 | 556 |
Average Assets, quarterly | $1,208,006,000 | 546 |
Volatile liabilities | $330,696,000 | 546 |
Insider loans | $1,031,000 | 4,173 |
FHLB advances | $60,000,000 | 729 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $195,481,000 | 644 |
Tier 1 (core) risk-based capital | $116,854,000 | 527 |
Tier 2 risk-based capital | $8,921,000 | 612 |
Total risk weighted assets | $1,049,678,000 | 488 |
Total unused commitments | $195,481,000 | 644 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 337 | 470 |
Assets and Liabilities |
Total Assets: | $1,185,849,000 | 548 |
Cash and due from depository institutions | $29,048,000 | 470 |
Interest-bearing balances | $351,000 | 3,591 |
Securities | $133,768,000 | 928 |
Federal funds sold & reverse repurchase agreements | $29,441,000 | 456 |
Net loans & leases | $929,249,000 | 497 |
Loan loss allowance | $7,843,000 | 641 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $30,279,000 | 295 |
Other real estate owned | $0 | 470 |
Goodwill and other intangibles | $1,135,000 | 1,621 |
All other assets | $32,929,000 | 572 |
Life insurance assets | $10,020,000 | 549 |
Total liabilities and capital | $1,185,849,000 | 548 |
Total liabilities | $1,091,175,000 | 541 |
Total deposits | $1,034,302,000 | 484 |
Interest-bearing deposits | $823,986,000 | 512 |
Deposits held in domestic offices | $1,034,302,000 | 483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,823,000 | 796 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,745,000 | 1,452 |
Subordinated debt | $0 | 259 |
All other liabilities | $12,305,000 | 545 |
Total equity capital | $94,674,000 | 667 |
Total bank equity capital | $94,674,000 | 667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,786,000 | 2,093 |
Surplus | $45,255,000 | 652 |
Undivided profits | $47,633,000 | 735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,015,000 | 888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 136 |
Income earned, not collected on loans | $6,995,000 | 476 |
Earning assets | $1,092,809,000 | 545 |
Long-term assets (5+ years) | $219,257,000 | 498 |
Average Assets, year-to-date | $1,129,985,500 | 566 |
Average Assets, quarterly | $1,129,985,500 | 566 |
Volatile liabilities | $282,833,000 | 578 |
Insider loans | $986,000 | 4,236 |
FHLB advances | $25,000,000 | 1,401 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $194,397,000 | 630 |
Tier 1 (core) risk-based capital | $94,425,000 | 613 |
Tier 2 risk-based capital | $8,304,000 | 630 |
Total risk weighted assets | $1,000,081,000 | 487 |
Total unused commitments | $194,397,000 | 631 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 341 | 464 |
Assets and Liabilities |
Total Assets: | $1,074,122,000 | 594 |
Cash and due from depository institutions | $24,347,000 | 464 |
Interest-bearing balances | $292,000 | 3,878 |
Securities | $97,464,000 | 1,278 |
Federal funds sold & reverse repurchase agreements | $17,163,000 | 782 |
Net loans & leases | $876,479,000 | 507 |
Loan loss allowance | $7,546,000 | 652 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $27,208,000 | 319 |
Other real estate owned | $190,000 | 464 |
Goodwill and other intangibles | $1,207,000 | 1,578 |
All other assets | $30,064,000 | 616 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $1,074,122,000 | 594 |
Total liabilities | $981,372,000 | 584 |
Total deposits | $921,575,000 | 527 |
Interest-bearing deposits | $750,608,000 | 542 |
Deposits held in domestic offices | $921,575,000 | 526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $15,300,000 | 911 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,984,000 | 1,427 |
Subordinated debt | $0 | 258 |
All other liabilities | $17,513,000 | 435 |
Total equity capital | $92,750,000 | 673 |
Total bank equity capital | $92,750,000 | 673 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,786,000 | 2,087 |
Surplus | $45,255,000 | 633 |
Undivided profits | $45,709,000 | 760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,597,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 128 |
Income earned, not collected on loans | $6,404,000 | 525 |
Earning assets | $991,398,000 | 583 |
Long-term assets (5+ years) | $190,837,000 | 551 |
Average Assets, year-to-date | $980,847,400 | 615 |
Average Assets, quarterly | $1,063,235,000 | 597 |
Volatile liabilities | $264,342,000 | 605 |
Insider loans | $888,000 | 4,431 |
FHLB advances | $25,000,000 | 1,423 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $230,552,000 | 543 |
Tier 1 (core) risk-based capital | $92,297,000 | 618 |
Tier 2 risk-based capital | $8,092,000 | 629 |
Total risk weighted assets | $929,061,000 | 512 |
Total unused commitments | $230,552,000 | 543 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 330 | 472 |
Assets and Liabilities |
Total Assets: | $1,052,348,000 | 598 |
Cash and due from depository institutions | $17,981,000 | 472 |
Interest-bearing balances | $218,000 | 4,235 |
Securities | $94,548,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $61,164,000 | 226 |
Net loans & leases | $820,927,000 | 526 |
Loan loss allowance | $7,153,000 | 683 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $26,035,000 | 326 |
Other real estate owned | $190,000 | 472 |
Goodwill and other intangibles | $1,328,000 | 1,503 |
All other assets | $30,175,000 | 590 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $1,052,347,000 | 598 |
Total liabilities | $964,910,000 | 586 |
Total deposits | $914,923,000 | 518 |
Interest-bearing deposits | $746,524,000 | 533 |
Deposits held in domestic offices | $914,923,000 | 517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,068,000 | 1,019 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $26,759,000 | 1,463 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,160,000 | 553 |
Total equity capital | $87,437,000 | 702 |
Total bank equity capital | $87,437,000 | 702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,786,000 | 2,055 |
Surplus | $45,255,000 | 616 |
Undivided profits | $40,396,000 | 857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,173,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 125 |
Income earned, not collected on loans | $5,234,000 | 584 |
Earning assets | $976,857,000 | 584 |
Long-term assets (5+ years) | $194,853,000 | 526 |
Average Assets, year-to-date | $957,528,750 | 623 |
Average Assets, quarterly | $1,032,263,500 | 601 |
Volatile liabilities | $268,858,000 | 573 |
Insider loans | $880,000 | 4,417 |
FHLB advances | $25,000,000 | 1,427 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $179,253,000 | 642 |
Tier 1 (core) risk-based capital | $86,509,000 | 654 |
Tier 2 risk-based capital | $7,579,000 | 659 |
Total risk weighted assets | $875,766,000 | 528 |
Total unused commitments | $179,253,000 | 642 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 320 | 487 |
Assets and Liabilities |
Total Assets: | $1,012,179,000 | 603 |
Cash and due from depository institutions | $20,499,000 | 487 |
Interest-bearing balances | $202,000 | 4,257 |
Securities | $86,992,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $77,550,000 | 173 |
Net loans & leases | $768,746,000 | 543 |
Loan loss allowance | $7,013,000 | 683 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $25,104,000 | 331 |
Other real estate owned | $190,000 | 487 |
Goodwill and other intangibles | $1,402,000 | 1,463 |
All other assets | $31,696,000 | 564 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $1,012,179,000 | 603 |
Total liabilities | $926,030,000 | 597 |
Total deposits | $871,908,000 | 526 |
Interest-bearing deposits | $656,881,000 | 592 |
Deposits held in domestic offices | $871,908,000 | 524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,914,000 | 841 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,678,000 | 1,498 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,530,000 | 522 |
Total equity capital | $86,149,000 | 696 |
Total bank equity capital | $86,149,000 | 696 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,786,000 | 2,036 |
Surplus | $45,255,000 | 600 |
Undivided profits | $39,108,000 | 868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,123,000 | 1,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 123 |
Income earned, not collected on loans | $4,876,000 | 581 |
Earning assets | $933,490,000 | 602 |
Long-term assets (5+ years) | $214,179,000 | 491 |
Average Assets, year-to-date | $925,922,330 | 642 |
Average Assets, quarterly | $974,970,000 | 615 |
Volatile liabilities | $212,051,000 | 696 |
Insider loans | $878,000 | 4,412 |
FHLB advances | $25,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $172,710,000 | 643 |
Tier 1 (core) risk-based capital | $84,693,000 | 649 |
Tier 2 risk-based capital | $7,363,000 | 655 |
Total risk weighted assets | $823,932,000 | 535 |
Total unused commitments | $172,710,000 | 643 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 317 | 479 |
Assets and Liabilities |
Total Assets: | $937,761,000 | 636 |
Cash and due from depository institutions | $20,297,000 | 479 |
Interest-bearing balances | $367,000 | 3,740 |
Securities | $80,735,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $62,391,000 | 217 |
Net loans & leases | $712,744,000 | 557 |
Loan loss allowance | $6,541,000 | 724 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $26,400,000 | 314 |
Other real estate owned | $190,000 | 479 |
Goodwill and other intangibles | $1,475,000 | 1,427 |
All other assets | $33,529,000 | 527 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $937,761,000 | 636 |
Total liabilities | $854,245,000 | 629 |
Total deposits | $800,586,000 | 563 |
Interest-bearing deposits | $614,269,000 | 614 |
Deposits held in domestic offices | $800,586,000 | 562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,627,000 | 791 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $26,296,000 | 1,416 |
Subordinated debt | $0 | 265 |
All other liabilities | $8,736,000 | 619 |
Total equity capital | $83,516,000 | 699 |
Total bank equity capital | $83,516,000 | 699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,786,000 | 2,041 |
Surplus | $45,255,000 | 589 |
Undivided profits | $36,475,000 | 901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,032,000 | 1,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 123 |
Income earned, not collected on loans | $4,412,000 | 613 |
Earning assets | $856,237,000 | 631 |
Long-term assets (5+ years) | $245,083,000 | 450 |
Average Assets, year-to-date | $882,794,000 | 670 |
Average Assets, quarterly | $882,794,000 | 670 |
Volatile liabilities | $193,809,000 | 705 |
Insider loans | $2,045,000 | 2,707 |
FHLB advances | $25,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $133,212,000 | 774 |
Tier 1 (core) risk-based capital | $82,837,000 | 651 |
Tier 2 risk-based capital | $6,845,000 | 694 |
Total risk weighted assets | $805,634,000 | 537 |
Total unused commitments | $133,212,000 | 774 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 327 | 475 |
Assets and Liabilities |
Total Assets: | $827,827,000 | 711 |
Cash and due from depository institutions | $27,441,000 | 475 |
Interest-bearing balances | $203,000 | 4,326 |
Securities | $77,807,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $15,528,000 | 764 |
Net loans & leases | $649,434,000 | 603 |
Loan loss allowance | $6,244,000 | 763 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $26,786,000 | 307 |
Other real estate owned | $883,000 | 475 |
Goodwill and other intangibles | $1,547,000 | 1,396 |
All other assets | $28,401,000 | 590 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $827,827,000 | 711 |
Total liabilities | $744,223,000 | 709 |
Total deposits | $690,488,000 | 633 |
Interest-bearing deposits | $535,824,000 | 715 |
Deposits held in domestic offices | $690,488,000 | 632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,947,000 | 1,158 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $37,210,000 | 1,131 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,578,000 | 752 |
Total equity capital | $83,604,000 | 701 |
Total bank equity capital | $83,604,000 | 701 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,786,000 | 2,022 |
Surplus | $45,255,000 | 587 |
Undivided profits | $36,563,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,345,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 118 |
Income earned, not collected on loans | $4,086,000 | 649 |
Earning assets | $742,972,000 | 721 |
Long-term assets (5+ years) | $256,459,000 | 438 |
Average Assets, year-to-date | $745,439,800 | 745 |
Average Assets, quarterly | $796,200,000 | 725 |
Volatile liabilities | $148,364,000 | 857 |
Insider loans | $2,066,000 | 2,679 |
FHLB advances | $35,000,000 | 1,080 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $106,933,000 | 891 |
Tier 1 (core) risk-based capital | $81,780,000 | 660 |
Tier 2 risk-based capital | $6,474,000 | 733 |
Total risk weighted assets | $714,284,000 | 595 |
Total unused commitments | $106,933,000 | 891 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 312 | 498 |
Assets and Liabilities |
Total Assets: | $764,573,000 | 755 |
Cash and due from depository institutions | $17,363,000 | 498 |
Interest-bearing balances | $519,000 | 3,461 |
Securities | $78,697,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $614,244,000 | 631 |
Loan loss allowance | $6,089,000 | 774 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $26,663,000 | 295 |
Other real estate owned | $190,000 | 498 |
Goodwill and other intangibles | $1,620,000 | 1,340 |
All other assets | $25,796,000 | 626 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $764,573,000 | 755 |
Total liabilities | $680,606,000 | 759 |
Total deposits | $640,139,000 | 681 |
Interest-bearing deposits | $504,412,000 | 748 |
Deposits held in domestic offices | $640,139,000 | 676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,555,000 | 1,232 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $25,797,000 | 1,453 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,115,000 | 780 |
Total equity capital | $83,967,000 | 696 |
Total bank equity capital | $83,967,000 | 696 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,786,000 | 2,021 |
Surplus | $45,255,000 | 575 |
Undivided profits | $36,926,000 | 899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,815,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 122 |
Income earned, not collected on loans | $3,943,000 | 677 |
Earning assets | $693,460,000 | 756 |
Long-term assets (5+ years) | $99,276,000 | 1,065 |
Average Assets, year-to-date | $724,843,000 | 771 |
Average Assets, quarterly | $761,629,000 | 751 |
Volatile liabilities | $154,996,000 | 806 |
Insider loans | $2,066,000 | 2,629 |
FHLB advances | $25,000,000 | 1,369 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $87,658,000 | 1,028 |
Tier 1 (core) risk-based capital | $81,934,000 | 644 |
Tier 2 risk-based capital | $6,290,000 | 742 |
Total risk weighted assets | $670,099,000 | 615 |
Total unused commitments | $87,658,000 | 1,029 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 285 | 541 |
Assets and Liabilities |
Total Assets: | $758,685,000 | 752 |
Cash and due from depository institutions | $25,607,000 | 541 |
Interest-bearing balances | $930,000 | 2,939 |
Securities | $81,652,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $10,889,000 | 1,000 |
Net loans & leases | $586,652,000 | 636 |
Loan loss allowance | $5,807,000 | 808 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $24,227,000 | 329 |
Other real estate owned | $192,000 | 541 |
Goodwill and other intangibles | $1,696,000 | 1,304 |
All other assets | $27,770,000 | 600 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $758,685,000 | 752 |
Total liabilities | $676,888,000 | 752 |
Total deposits | $625,746,000 | 695 |
Interest-bearing deposits | $479,001,000 | 776 |
Deposits held in domestic offices | $625,746,000 | 691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,127,000 | 1,484 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $39,247,000 | 1,082 |
Subordinated debt | $0 | 288 |
All other liabilities | $5,768,000 | 780 |
Total equity capital | $81,797,000 | 675 |
Total bank equity capital | $81,797,000 | 675 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,786,000 | 2,024 |
Surplus | $45,255,000 | 555 |
Undivided profits | $34,756,000 | 911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,891,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 125 |
Income earned, not collected on loans | $3,683,000 | 695 |
Earning assets | $680,123,000 | 759 |
Long-term assets (5+ years) | $114,132,000 | 957 |
Average Assets, year-to-date | $711,599,670 | 775 |
Average Assets, quarterly | $733,771,000 | 771 |
Volatile liabilities | $157,514,000 | 766 |
Insider loans | $2,074,000 | 2,607 |
FHLB advances | $38,500,000 | 1,001 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $74,742,000 | 1,124 |
Tier 1 (core) risk-based capital | $81,205,000 | 636 |
Tier 2 risk-based capital | $5,979,000 | 781 |
Total risk weighted assets | $643,877,000 | 627 |
Total unused commitments | $74,742,000 | 1,124 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 279 | 560 |
Assets and Liabilities |
Total Assets: | $708,857,000 | 797 |
Cash and due from depository institutions | $21,826,000 | 560 |
Interest-bearing balances | $1,402,000 | 2,716 |
Securities | $50,488,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $42,022,000 | 329 |
Net loans & leases | $546,221,000 | 670 |
Loan loss allowance | $5,347,000 | 870 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $21,867,000 | 361 |
Other real estate owned | $192,000 | 560 |
Goodwill and other intangibles | $1,769,000 | 1,273 |
All other assets | $24,472,000 | 630 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $708,857,000 | 797 |
Total liabilities | $649,274,000 | 786 |
Total deposits | $618,491,000 | 699 |
Interest-bearing deposits | $466,545,000 | 805 |
Deposits held in domestic offices | $618,491,000 | 695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,812,000 | 1,519 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $20,535,000 | 1,575 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,436,000 | 892 |
Total equity capital | $59,583,000 | 948 |
Total bank equity capital | $59,583,000 | 948 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,786,000 | 2,021 |
Surplus | $22,100,000 | 994 |
Undivided profits | $35,697,000 | 935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,125,000 | 1,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 131 |
Income earned, not collected on loans | $3,373,000 | 755 |
Earning assets | $640,133,000 | 811 |
Long-term assets (5+ years) | $91,984,000 | 1,127 |
Average Assets, year-to-date | $688,057,000 | 818 |
Average Assets, quarterly | $688,057,000 | 818 |
Volatile liabilities | $127,220,000 | 879 |
Insider loans | $2,142,000 | 2,502 |
FHLB advances | $20,000,000 | 1,495 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $79,340,000 | 1,048 |
Tier 1 (core) risk-based capital | $56,781,000 | 908 |
Tier 2 risk-based capital | $5,528,000 | 828 |
Total risk weighted assets | $597,921,000 | 664 |
Total unused commitments | $79,340,000 | 1,050 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 270 | 585 |
Assets and Liabilities |
Total Assets: | $667,257,000 | 845 |
Cash and due from depository institutions | $17,196,000 | 585 |
Interest-bearing balances | $170,000 | 4,751 |
Securities | $52,557,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $16,484,000 | 685 |
Net loans & leases | $535,197,000 | 677 |
Loan loss allowance | $5,216,000 | 905 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $20,752,000 | 385 |
Other real estate owned | $192,000 | 585 |
Goodwill and other intangibles | $1,842,000 | 1,245 |
All other assets | $23,037,000 | 677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $667,257,000 | 845 |
Total liabilities | $609,625,000 | 825 |
Total deposits | $554,760,000 | 781 |
Interest-bearing deposits | $432,085,000 | 855 |
Deposits held in domestic offices | $554,760,000 | 778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,943,000 | 1,979 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $46,098,000 | 920 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,824,000 | 834 |
Total equity capital | $57,632,000 | 970 |
Total bank equity capital | $57,632,000 | 970 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,786,000 | 2,035 |
Surplus | $22,100,000 | 972 |
Undivided profits | $33,746,000 | 961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,031,000 | 1,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 121 |
Income earned, not collected on loans | $3,373,000 | 763 |
Earning assets | $604,408,000 | 844 |
Long-term assets (5+ years) | $94,845,000 | 1,129 |
Average Assets, year-to-date | $624,787,200 | 866 |
Average Assets, quarterly | $655,781,000 | 850 |
Volatile liabilities | $146,914,000 | 787 |
Insider loans | $2,161,000 | 2,455 |
FHLB advances | $45,000,000 | 831 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $72,601,000 | 1,095 |
Tier 1 (core) risk-based capital | $55,472,000 | 925 |
Tier 2 risk-based capital | $5,399,000 | 846 |
Total risk weighted assets | $577,933,000 | 683 |
Total unused commitments | $72,601,000 | 1,098 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 262 | 619 |
Assets and Liabilities |
Total Assets: | $644,305,000 | 882 |
Cash and due from depository institutions | $16,515,000 | 619 |
Interest-bearing balances | $425,000 | 3,970 |
Securities | $64,891,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $9,852,000 | 1,457 |
Net loans & leases | $507,221,000 | 707 |
Loan loss allowance | $4,855,000 | 966 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $20,603,000 | 391 |
Other real estate owned | $240,000 | 619 |
Goodwill and other intangibles | $1,915,000 | 1,199 |
All other assets | $23,068,000 | 680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $644,305,000 | 882 |
Total liabilities | $588,151,000 | 865 |
Total deposits | $544,767,000 | 810 |
Interest-bearing deposits | $428,716,000 | 879 |
Deposits held in domestic offices | $544,767,000 | 807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,678,000 | 1,975 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $35,395,000 | 1,091 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,311,000 | 920 |
Total equity capital | $56,154,000 | 1,002 |
Total bank equity capital | $56,154,000 | 1,002 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,786,000 | 2,039 |
Surplus | $22,100,000 | 973 |
Undivided profits | $32,268,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,228,000 | 1,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 142 |
Income earned, not collected on loans | $3,412,000 | 772 |
Earning assets | $582,389,000 | 894 |
Long-term assets (5+ years) | $108,604,000 | 1,001 |
Average Assets, year-to-date | $614,169,750 | 900 |
Average Assets, quarterly | $636,751,000 | 885 |
Volatile liabilities | $133,183,000 | 839 |
Insider loans | $2,100,000 | 2,491 |
FHLB advances | $35,000,000 | 992 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $69,750,000 | 1,149 |
Tier 1 (core) risk-based capital | $53,831,000 | 959 |
Tier 2 risk-based capital | $5,031,000 | 896 |
Total risk weighted assets | $545,044,000 | 724 |
Total unused commitments | $69,750,000 | 1,153 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 278 | 581 |
Assets and Liabilities |
Total Assets: | $629,197,000 | 888 |
Cash and due from depository institutions | $20,579,000 | 581 |
Interest-bearing balances | $459,000 | 4,013 |
Securities | $47,396,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $45,884,000 | 341 |
Net loans & leases | $469,850,000 | 755 |
Loan loss allowance | $4,555,000 | 1,010 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $20,494,000 | 385 |
Other real estate owned | $411,000 | 581 |
Goodwill and other intangibles | $1,988,000 | 1,148 |
All other assets | $22,595,000 | 671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $629,197,000 | 888 |
Total liabilities | $574,440,000 | 875 |
Total deposits | $554,309,000 | 785 |
Interest-bearing deposits | $432,616,000 | 863 |
Deposits held in domestic offices | $554,309,000 | 782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,874,000 | 1,649 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,399,000 | 2,165 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,858,000 | 1,031 |
Total equity capital | $54,757,000 | 1,012 |
Total bank equity capital | $54,757,000 | 1,012 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,786,000 | 2,038 |
Surplus | $21,000,000 | 989 |
Undivided profits | $31,971,000 | 1,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,293,000 | 1,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 137 |
Income earned, not collected on loans | $2,940,000 | 907 |
Earning assets | $563,589,000 | 902 |
Long-term assets (5+ years) | $95,761,000 | 1,076 |
Average Assets, year-to-date | $604,124,670 | 903 |
Average Assets, quarterly | $624,041,500 | 890 |
Volatile liabilities | $115,739,000 | 938 |
Insider loans | $10,362,000 | 449 |
FHLB advances | $10,000,000 | 2,177 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $67,267,000 | 1,139 |
Tier 1 (core) risk-based capital | $51,289,000 | 980 |
Tier 2 risk-based capital | $4,726,000 | 909 |
Total risk weighted assets | $506,536,000 | 751 |
Total unused commitments | $67,267,000 | 1,148 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 247 | 642 |
Assets and Liabilities |
Total Assets: | $618,886,000 | 889 |
Cash and due from depository institutions | $19,599,000 | 642 |
Interest-bearing balances | $138,000 | 4,972 |
Securities | $50,889,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $47,488,000 | 330 |
Net loans & leases | $454,808,000 | 769 |
Loan loss allowance | $4,369,000 | 1,041 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $19,355,000 | 399 |
Other real estate owned | $508,000 | 642 |
Goodwill and other intangibles | $2,061,000 | 1,121 |
All other assets | $24,178,000 | 633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $618,886,000 | 889 |
Total liabilities | $569,060,000 | 871 |
Total deposits | $547,251,000 | 781 |
Interest-bearing deposits | $425,629,000 | 871 |
Deposits held in domestic offices | $547,251,000 | 778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,561,000 | 1,454 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $10,464,000 | 2,213 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,784,000 | 821 |
Total equity capital | $49,826,000 | 1,078 |
Total bank equity capital | $49,826,000 | 1,078 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,786,000 | 2,047 |
Surplus | $16,600,000 | 1,177 |
Undivided profits | $31,440,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,847,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 145 |
Income earned, not collected on loans | $3,129,000 | 861 |
Earning assets | $553,323,000 | 913 |
Long-term assets (5+ years) | $98,662,000 | 999 |
Average Assets, year-to-date | $591,588,500 | 918 |
Average Assets, quarterly | $591,588,500 | 918 |
Volatile liabilities | $108,369,000 | 968 |
Insider loans | $10,936,000 | 420 |
FHLB advances | $10,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $56,895,000 | 1,254 |
Tier 1 (core) risk-based capital | $46,625,000 | 1,055 |
Tier 2 risk-based capital | $4,513,000 | 940 |
Total risk weighted assets | $490,287,000 | 756 |
Total unused commitments | $56,895,000 | 1,264 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 240 | 666 |
Assets and Liabilities |
Total Assets: | $564,291,000 | 965 |
Cash and due from depository institutions | $18,397,000 | 666 |
Interest-bearing balances | $263,000 | 4,337 |
Securities | $54,268,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $5,672,000 | 2,511 |
Net loans & leases | $438,255,000 | 780 |
Loan loss allowance | $4,273,000 | 1,034 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $18,853,000 | 407 |
Other real estate owned | $550,000 | 666 |
Goodwill and other intangibles | $2,134,000 | 1,083 |
All other assets | $26,162,000 | 588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $564,291,000 | 965 |
Total liabilities | $515,337,000 | 943 |
Total deposits | $483,798,000 | 859 |
Interest-bearing deposits | $377,484,000 | 950 |
Deposits held in domestic offices | $483,798,000 | 857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,004,000 | 1,787 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $21,598,000 | 1,452 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,937,000 | 775 |
Total equity capital | $48,954,000 | 1,075 |
Total bank equity capital | $48,954,000 | 1,075 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,786,000 | 2,042 |
Surplus | $16,600,000 | 1,155 |
Undivided profits | $30,568,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,187,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 130 |
Income earned, not collected on loans | $2,949,000 | 957 |
Earning assets | $498,458,000 | 981 |
Long-term assets (5+ years) | $96,449,000 | 1,010 |
Average Assets, year-to-date | $532,022,200 | 962 |
Average Assets, quarterly | $552,796,000 | 972 |
Volatile liabilities | $98,088,000 | 1,050 |
Insider loans | $10,824,000 | 411 |
FHLB advances | $20,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $56,468,000 | 1,228 |
Tier 1 (core) risk-based capital | $45,739,000 | 1,048 |
Tier 2 risk-based capital | $4,417,000 | 937 |
Total risk weighted assets | $466,475,000 | 784 |
Total unused commitments | $56,468,000 | 1,230 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 221 | 721 |
Assets and Liabilities |
Total Assets: | $491,139,000 | 1,042 |
Cash and due from depository institutions | $21,270,000 | 721 |
Interest-bearing balances | $445,000 | 3,795 |
Securities | $52,354,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $375,272,000 | 884 |
Loan loss allowance | $3,675,000 | 1,142 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $16,978,000 | 443 |
Other real estate owned | $550,000 | 721 |
Goodwill and other intangibles | $2,431,000 | 952 |
All other assets | $22,284,000 | 650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $491,139,000 | 1,042 |
Total liabilities | $448,128,000 | 1,037 |
Total deposits | $418,059,000 | 949 |
Interest-bearing deposits | $333,625,000 | 1,025 |
Deposits held in domestic offices | $418,059,000 | 948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,484,000 | 1,417 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $20,250,000 | 1,389 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,335,000 | 1,083 |
Total equity capital | $43,011,000 | 1,139 |
Total bank equity capital | $43,011,000 | 1,139 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,786,000 | 2,080 |
Surplus | $16,600,000 | 1,098 |
Undivided profits | $24,625,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,231,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,641,000 | 124 |
Income earned, not collected on loans | $2,749,000 | 1,132 |
Earning assets | $428,071,000 | 1,092 |
Long-term assets (5+ years) | $101,130,000 | 945 |
Average Assets, year-to-date | $470,564,800 | 1,038 |
Average Assets, quarterly | $479,372,000 | 1,059 |
Volatile liabilities | $62,080,000 | 1,473 |
Insider loans | $11,241,000 | 366 |
FHLB advances | $20,000,000 | 1,282 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $49,349,000 | 1,272 |
Tier 1 (core) risk-based capital | $40,589,000 | 1,121 |
Tier 2 risk-based capital | $3,794,000 | 1,033 |
Total risk weighted assets | $399,360,000 | 865 |
Total unused commitments | $49,349,000 | 1,277 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 200 | 793 |
Assets and Liabilities |
Total Assets: | $435,396,000 | 1,118 |
Cash and due from depository institutions | $13,856,000 | 793 |
Interest-bearing balances | $67,000 | 5,158 |
Securities | $69,208,000 | 1,580 |
Federal funds sold & reverse repurchase agreements | $9,709,000 | 1,231 |
Net loans & leases | $311,818,000 | 1,033 |
Loan loss allowance | $3,268,000 | 1,210 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $14,268,000 | 526 |
Other real estate owned | $0 | 793 |
Goodwill and other intangibles | $2,847,000 | 861 |
All other assets | $13,690,000 | 781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $435,396,000 | 1,118 |
Total liabilities | $399,126,000 | 1,109 |
Total deposits | $393,203,000 | 978 |
Interest-bearing deposits | $316,268,000 | 1,045 |
Deposits held in domestic offices | $393,203,000 | 976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 3,467 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $807,000 | 4,766 |
Subordinated debt | $0 | 239 |
All other liabilities | $4,881,000 | 1,021 |
Total equity capital | $36,270,000 | 1,269 |
Total bank equity capital | $36,270,000 | 1,269 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,786,000 | 2,109 |
Surplus | $12,600,000 | 1,356 |
Undivided profits | $21,884,000 | 1,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,172,000 | 626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,669,000 | 59 |
Income earned, not collected on loans | $2,623,000 | 939 |
Earning assets | $390,802,000 | 1,134 |
Long-term assets (5+ years) | $99,451,000 | 920 |
Average Assets, year-to-date | $408,918,400 | 1,131 |
Average Assets, quarterly | $423,444,500 | 1,130 |
Volatile liabilities | $59,976,000 | 1,490 |
Insider loans | $13,054,000 | 309 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $30,630,000 | 1,717 |
Tier 1 (core) risk-based capital | $33,339,200 | 1,312 |
Tier 2 risk-based capital | $3,268,000 | 1,145 |
Total risk weighted assets | $326,847,800 | 1,004 |
Total unused commitments | $30,630,000 | 1,718 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 194 | 864 |
Assets and Liabilities |
Total Assets: | $390,774,000 | 1,214 |
Cash and due from depository institutions | $19,506,000 | 864 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $60,363,000 | 1,903 |
Federal funds sold & reverse repurchase agreements | $2,658,000 | 3,103 |
Net loans & leases | $286,884,000 | 1,077 |
Loan loss allowance | $2,997,000 | 1,279 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $14,209,000 | 539 |
Other real estate owned | $0 | 864 |
Goodwill and other intangibles | $1,534,000 | 1,236 |
All other assets | $5,620,000 | 1,624 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $390,774,000 | 1,214 |
Total liabilities | $363,195,000 | 1,183 |
Total deposits | $347,292,000 | 1,078 |
Interest-bearing deposits | $274,603,000 | 1,175 |
Deposits held in domestic offices | $347,292,000 | 1,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,557 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,287,000 | 1,866 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,191,000 | 1,064 |
Total equity capital | $27,579,000 | 1,603 |
Total bank equity capital | $27,579,000 | 1,603 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,786,000 | 2,133 |
Surplus | $4,592,000 | 3,229 |
Undivided profits | $21,201,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,637,000 | 660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,567,000 | 58 |
Income earned, not collected on loans | $1,870,000 | 1,126 |
Earning assets | $349,909,000 | 1,234 |
Long-term assets (5+ years) | $90,628,000 | 1,047 |
Average Assets, year-to-date | $380,144,000 | 1,189 |
Average Assets, quarterly | $380,819,000 | 1,231 |
Volatile liabilities | $57,686,000 | 1,478 |
Insider loans | $16,182,000 | 247 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $34,203,000 | 1,585 |
Tier 1 (core) risk-based capital | $26,406,500 | 1,650 |
Tier 2 risk-based capital | $2,997,000 | 1,196 |
Total risk weighted assets | $288,269,300 | 1,102 |
Total unused commitments | $34,203,000 | 1,587 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 186 | 898 |
Assets and Liabilities |
Total Assets: | $354,488,000 | 1,292 |
Cash and due from depository institutions | $18,136,000 | 898 |
Interest-bearing balances | $47,000 | 5,592 |
Securities | $66,000,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $6,565,000 | 2,644 |
Net loans & leases | $243,781,000 | 1,164 |
Loan loss allowance | $2,517,000 | 1,442 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $12,752,000 | 566 |
Other real estate owned | $0 | 898 |
Goodwill and other intangibles | $1,717,000 | 1,127 |
All other assets | $5,537,000 | 1,423 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $354,488,000 | 1,292 |
Total liabilities | $329,050,000 | 1,263 |
Total deposits | $325,427,000 | 1,129 |
Interest-bearing deposits | $256,686,000 | 1,241 |
Deposits held in domestic offices | $325,427,000 | 1,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $371,000 | 2,856 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $298,000 | 4,435 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,954,000 | 1,449 |
Total equity capital | $25,438,000 | 1,749 |
Total bank equity capital | $25,438,000 | 1,749 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,786,000 | 2,093 |
Surplus | $4,592,000 | 3,087 |
Undivided profits | $19,060,000 | 1,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $521,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,819,000 | 1,148 |
Earning assets | $316,393,000 | 1,328 |
Long-term assets (5+ years) | $67,860,000 | 1,239 |
Average Assets, year-to-date | $317,761,200 | 1,357 |
Average Assets, quarterly | $336,726,500 | 1,335 |
Volatile liabilities | $25,462,000 | 2,458 |
Insider loans | $12,357,000 | 306 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,760,000 | 1,678 |
Tier 1 (core) risk-based capital | $23,676,300 | 1,771 |
Tier 2 risk-based capital | $2,517,000 | 1,331 |
Total risk weighted assets | $252,709,000 | 1,147 |
Total unused commitments | $29,760,000 | 1,683 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 177 | 988 |
Assets and Liabilities |
Total Assets: | $277,697,000 | 1,643 |
Cash and due from depository institutions | $12,554,000 | 988 |
Interest-bearing balances | $5,000 | 6,363 |
Securities | $54,690,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $12,275,000 | 1,094 |
Net loans & leases | $183,544,000 | 1,530 |
Loan loss allowance | $2,202,000 | 1,630 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $9,905,000 | 743 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $322,000 | 2,019 |
All other assets | $4,407,000 | 1,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $277,697,000 | 1,643 |
Total liabilities | $253,694,000 | 1,620 |
Total deposits | $249,178,000 | 1,487 |
Interest-bearing deposits | $196,762,000 | 1,640 |
Deposits held in domestic offices | $249,178,000 | 1,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $218,000 | 3,439 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,789,000 | 3,021 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,509,000 | 1,678 |
Total equity capital | $24,003,000 | 1,858 |
Total bank equity capital | $24,003,000 | 1,858 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,786,000 | 2,097 |
Surplus | $4,592,000 | 3,012 |
Undivided profits | $17,625,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $273,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,238,000 | 1,808 |
Earning assets | $250,514,000 | 1,669 |
Long-term assets (5+ years) | $26,109,000 | 2,317 |
Average Assets, year-to-date | $261,425,400 | 1,655 |
Average Assets, quarterly | $269,164,000 | 1,670 |
Volatile liabilities | $24,365,000 | 2,531 |
Insider loans | $8,953,000 | 431 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $19,727,000 | 2,130 |
Tier 1 (core) risk-based capital | $23,827,200 | 1,781 |
Tier 2 risk-based capital | $2,202,000 | 1,403 |
Total risk weighted assets | $192,946,900 | 1,461 |
Total unused commitments | $19,727,000 | 2,136 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 165 | 1,125 |
Assets and Liabilities |
Total Assets: | $240,629,000 | 1,956 |
Cash and due from depository institutions | $11,943,000 | 1,125 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,877,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $1,810,000 | 5,155 |
Net loans & leases | $162,253,000 | 1,775 |
Loan loss allowance | $1,930,000 | 1,970 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,333,000 | 944 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $5,413,000 | 1,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,629,000 | 1,956 |
Total liabilities | $218,529,000 | 1,938 |
Total deposits | $205,007,000 | 1,897 |
Interest-bearing deposits | $161,885,000 | 2,061 |
Deposits held in domestic offices | $205,007,000 | 1,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,908,000 | 1,164 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,183,000 | 3,177 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,431,000 | 1,729 |
Total equity capital | $22,100,000 | 2,021 |
Total bank equity capital | $22,100,000 | 2,021 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,786,000 | 2,232 |
Surplus | $4,592,000 | 3,080 |
Undivided profits | $15,722,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $430,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,129,000 | 1,980 |
Earning assets | $214,940,000 | 1,998 |
Long-term assets (5+ years) | $19,665,000 | 2,698 |
Average Assets, year-to-date | $232,110,200 | 1,951 |
Average Assets, quarterly | $236,116,000 | 1,968 |
Volatile liabilities | $39,461,000 | 1,656 |
Insider loans | $8,617,000 | 500 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $23,568,000 | 1,826 |
Tier 1 (core) risk-based capital | $22,259,000 | 1,936 |
Tier 2 risk-based capital | $1,930,000 | 1,642 |
Total risk weighted assets | $169,127,700 | 1,696 |
Total unused commitments | $23,568,000 | 1,842 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 154 | 1,236 |
Assets and Liabilities |
Total Assets: | $219,083,000 | 2,163 |
Cash and due from depository institutions | $8,533,000 | 1,236 |
Interest-bearing balances | $0 | 6,853 |
Securities | $60,995,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $587,000 | 8,150 |
Net loans & leases | $136,848,000 | 2,061 |
Loan loss allowance | $1,700,000 | 2,237 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,615,000 | 881 |
Other real estate owned | $0 | 1,236 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,505,000 | 2,217 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $219,083,000 | 2,163 |
Total liabilities | $198,249,000 | 2,149 |
Total deposits | $192,187,000 | 2,051 |
Interest-bearing deposits | $158,182,000 | 2,149 |
Deposits held in domestic offices | $192,187,000 | 2,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,522,000 | 1,789 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $761,000 | 3,156 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,779,000 | 2,320 |
Total equity capital | $20,834,000 | 2,140 |
Total bank equity capital | $20,834,000 | 2,140 |
Perpetual preferred stock | $0 | 288 |
Common stock | $877,000 | 4,139 |
Surplus | $4,984,000 | 2,877 |
Undivided profits | $14,973,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $82,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,087,000 | 2,108 |
Earning assets | $198,430,000 | 2,185 |
Long-term assets (5+ years) | $25,215,000 | 2,091 |
Average Assets, year-to-date | $214,728,600 | 2,114 |
Average Assets, quarterly | $216,977,000 | 2,159 |
Volatile liabilities | $28,013,000 | 1,978 |
Insider loans | $5,073,000 | 882 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,941,000 | 1,809 |
Tier 1 (core) risk-based capital | $20,635,000 | 2,067 |
Tier 2 risk-based capital | $1,700,000 | 1,825 |
Total risk weighted assets | $142,461,900 | 1,958 |
Total unused commitments | $22,941,000 | 1,819 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 143 | 1,385 |
Assets and Liabilities |
Total Assets: | $208,575,000 | 2,225 |
Cash and due from depository institutions | $8,216,000 | 1,385 |
Interest-bearing balances | $0 | 7,034 |
Securities | $65,347,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $2,444,000 | 3,309 |
Net loans & leases | $121,786,000 | 2,240 |
Loan loss allowance | $1,566,000 | 2,444 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $7,026,000 | 1,039 |
Other real estate owned | $386,000 | 1,385 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,370,000 | 2,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,575,000 | 2,225 |
Total liabilities | $191,627,000 | 2,203 |
Total deposits | $189,478,000 | 2,055 |
Interest-bearing deposits | $159,110,000 | 2,081 |
Deposits held in domestic offices | $189,478,000 | 2,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $471,000 | 4,006 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $665,000 | 3,527 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,013,000 | 3,052 |
Total equity capital | $16,948,000 | 2,399 |
Total bank equity capital | $16,948,000 | 2,399 |
Perpetual preferred stock | $0 | 310 |
Common stock | $862,000 | 4,358 |
Surplus | $4,582,000 | 2,984 |
Undivided profits | $11,504,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $804,000 | 2,530 |
Earning assets | $189,577,000 | 2,231 |
Long-term assets (5+ years) | $29,643,000 | 1,842 |
Average Assets, year-to-date | $205,825,200 | 2,180 |
Average Assets, quarterly | $206,734,000 | 2,211 |
Volatile liabilities | $29,075,000 | 1,874 |
Insider loans | $3,002,000 | 1,399 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,829,000 | 4,063 |
Tier 1 (core) risk-based capital | $18,861,000 | 2,179 |
Tier 2 risk-based capital | $1,566,000 | 1,963 |
Total risk weighted assets | $129,178,800 | 2,100 |
Total unused commitments | $6,829,000 | 4,070 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 123 | 1,697 |
Assets and Liabilities |
Total Assets: | $199,450,000 | 2,329 |
Cash and due from depository institutions | $8,421,000 | 1,697 |
Interest-bearing balances | $499,000 | 4,336 |
Securities | $64,142,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $9,225,000 | 1,485 |
Net loans & leases | $107,851,000 | 2,433 |
Loan loss allowance | $1,448,000 | 2,710 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $5,799,000 | 1,255 |
Other real estate owned | $1,723,000 | 1,697 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,289,000 | 3,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,450,000 | 2,329 |
Total liabilities | $182,613,000 | 2,329 |
Total deposits | $177,856,000 | 2,233 |
Interest-bearing deposits | $148,506,000 | 2,317 |
Deposits held in domestic offices | $177,856,000 | 2,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,226,000 | 2,135 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,573,000 | 2,341 |
Subordinated debt | $0 | 413 |
All other liabilities | $958,000 | 3,242 |
Total equity capital | $16,837,000 | 2,396 |
Total bank equity capital | $16,837,000 | 2,396 |
Perpetual preferred stock | $0 | 343 |
Common stock | $854,000 | 4,545 |
Surplus | $4,379,000 | 3,034 |
Undivided profits | $11,604,000 | 2,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $679,000 | 2,649 |
Earning assets | $181,717,000 | 2,354 |
Long-term assets (5+ years) | $34,182,000 | 1,700 |
Average Assets, year-to-date | $202,393,400 | 2,224 |
Average Assets, quarterly | $198,515,000 | 2,320 |
Volatile liabilities | $21,988,000 | 2,224 |
Insider loans | $2,461,000 | 1,680 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,737,000 | 3,167 |
Tier 1 (core) risk-based capital | $16,837,000 | 2,337 |
Tier 2 risk-based capital | $1,416,380 | 2,120 |
Total risk weighted assets | $113,279,080 | 2,327 |
Total unused commitments | $9,737,000 | 3,184 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 130 | 1,670 |
Assets and Liabilities |
Total Assets: | $203,500,000 | 2,327 |
Cash and due from depository institutions | $9,093,000 | 1,670 |
Interest-bearing balances | $497,000 | 4,960 |
Securities | $72,574,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 3,875 |
Net loans & leases | $103,941,000 | 2,574 |
Loan loss allowance | $1,292,000 | 3,039 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $5,516,000 | 1,314 |
Other real estate owned | $5,974,000 | 1,670 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,292,000 | 3,176 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $203,500,000 | 2,327 |
Total liabilities | $188,036,000 | 2,314 |
Total deposits | $183,154,000 | 2,254 |
Interest-bearing deposits | $151,130,000 | 2,387 |
Deposits held in domestic offices | $183,154,000 | 2,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,219,000 | 1,957 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,732,000 | 2,087 |
Subordinated debt | $0 | 482 |
All other liabilities | $931,000 | 3,491 |
Total equity capital | $15,464,000 | 2,481 |
Total bank equity capital | $15,464,000 | 2,481 |
Perpetual preferred stock | $0 | 346 |
Common stock | $854,000 | 4,766 |
Surplus | $4,379,000 | 2,920 |
Undivided profits | $10,231,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $90,000 | 10,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $836,000 | 2,383 |
Earning assets | $181,122,000 | 2,379 |
Long-term assets (5+ years) | $24,287,000 | 2,235 |
Average Assets, year-to-date | $191,358,400 | 2,408 |
Average Assets, quarterly | $197,783,000 | 2,376 |
Volatile liabilities | $24,326,000 | 2,024 |
Insider loans | $1,112,000 | 739 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,160,000 | 3,685 |
Tier 1 (core) risk-based capital | $15,464,000 | 2,415 |
Tier 2 risk-based capital | $1,292,000 | 2,328 |
Total risk weighted assets | $109,442,800 | 2,480 |
Total unused commitments | $7,160,000 | 3,705 |
Derivatives | $0 | 651 |