Home > American Trust & Savings Bank > Assets and Liabilities
American Trust & Savings Bank, Assets and Liabilities
2019-03-31 | Rank | |
# of Employees: | 245 | 581 |
Assets and Liabilities | ||
Total Assets: | $1,234,462,000 | 651 |
Cash and due from depository institutions | $96,948,000 | 581 |
Interest-bearing balances | $74,882,000 | 548 |
Securities | $89,060,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $994,257,000 | 578 |
Loan loss allowance | $11,135,000 | 585 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $12,386,000 | 1,042 |
Other real estate owned | $3,400,000 | 581 |
Goodwill and other intangibles | $7,091,000 | 694 |
All other assets | $31,320,000 | 734 |
Life insurance assets | $18,004,000 | 568 |
Total liabilities and capital | $1,234,462,000 | 651 |
Total liabilities | $1,099,976,000 | 647 |
Total deposits | $989,341,000 | 676 |
Interest-bearing deposits | $793,787,000 | 666 |
Deposits held in domestic offices | $989,341,000 | 675 |
% insured | 63.85% | 4,710 |
Federal funds purchased & repurchase agreements | $59,625,000 | 174 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $36,000,000 | 756 |
Subordinated debt | $0 | 98 |
All other liabilities | $15,010,000 | 487 |
Total equity capital | $134,486,000 | 688 |
Total bank equity capital | $134,486,000 | 688 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $33,000,000 | 960 |
Undivided profits | $99,486,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $7,074,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $4,211,000 | 747 |
Earning assets | $1,158,199,000 | 637 |
Long-term assets (5+ years) | $139,081,000 | 1,501 |
Average Assets, year-to-date | $1,241,426,000 | 648 |
Average Assets, quarterly | $1,241,426,000 | 648 |
Volatile liabilities | $135,455,000 | 507 |
Insider loans | $121,574,000 | 23 |
FHLB advances | $36,000,000 | 683 |
Loans and leases held for sale | $834,000 | 832 |
Unused loan commitments | $479,872,000 | 329 |
Tier 1 (core) risk-based capital | $134,129,000 | 661 |
Tier 2 risk-based capital | $11,134,000 | 543 |
Total risk weighted assets | $1,149,821,000 | 533 |
Total unused commitments | $479,872,000 | 329 |
Derivatives | $17,978,000 | 613 |
2018-12-31 | Rank | |
# of Employees: | 272 | 525 |
Assets and Liabilities | ||
Total Assets: | $1,248,390,000 | 647 |
Cash and due from depository institutions | $110,045,000 | 525 |
Interest-bearing balances | $76,481,000 | 463 |
Securities | $89,046,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $992,359,000 | 579 |
Loan loss allowance | $10,858,000 | 596 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $14,909,000 | 820 |
Other real estate owned | $3,400,000 | 525 |
Goodwill and other intangibles | $7,145,000 | 686 |
All other assets | $31,486,000 | 733 |
Life insurance assets | $17,881,000 | 574 |
Total liabilities and capital | $1,248,390,000 | 647 |
Total liabilities | $1,117,389,000 | 642 |
Total deposits | $1,038,787,000 | 641 |
Interest-bearing deposits | $824,260,000 | 624 |
Deposits held in domestic offices | $1,038,787,000 | 639 |
% insured | 64.16% | 4,725 |
Federal funds purchased & repurchase agreements | $27,718,000 | 330 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $36,000,000 | 805 |
Subordinated debt | $0 | 98 |
All other liabilities | $14,884,000 | 477 |
Total equity capital | $131,001,000 | 695 |
Total bank equity capital | $131,001,000 | 695 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $33,000,000 | 960 |
Undivided profits | $96,001,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,133,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $3,998,000 | 792 |
Earning assets | $1,157,886,000 | 637 |
Long-term assets (5+ years) | $132,115,000 | 1,567 |
Average Assets, year-to-date | $1,193,025,000 | 642 |
Average Assets, quarterly | $1,223,213,000 | 651 |
Volatile liabilities | $110,873,000 | 623 |
Insider loans | $124,327,000 | 25 |
FHLB advances | $36,000,000 | 757 |
Loans and leases held for sale | $987,000 | 788 |
Unused loan commitments | $447,121,000 | 344 |
Tier 1 (core) risk-based capital | $131,343,000 | 668 |
Tier 2 risk-based capital | $10,858,000 | 565 |
Total risk weighted assets | $1,136,210,000 | 541 |
Total unused commitments | $447,121,000 | 344 |
Derivatives | $6,408,000 | 725 |
2018-09-30 | Rank | |
# of Employees: | 284 | 498 |
Assets and Liabilities | ||
Total Assets: | $1,198,036,000 | 656 |
Cash and due from depository institutions | $77,179,000 | 498 |
Interest-bearing balances | $45,242,000 | 723 |
Securities | $90,127,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $972,980,000 | 578 |
Loan loss allowance | $10,893,000 | 585 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,255,000 | 798 |
Other real estate owned | $3,577,000 | 498 |
Goodwill and other intangibles | $7,105,000 | 681 |
All other assets | $31,813,000 | 722 |
Life insurance assets | $17,736,000 | 575 |
Total liabilities and capital | $1,198,036,000 | 656 |
Total liabilities | $1,070,941,000 | 654 |
Total deposits | $971,230,000 | 673 |
Interest-bearing deposits | $776,692,000 | 640 |
Deposits held in domestic offices | $971,230,000 | 671 |
% insured | 65.15% | 4,782 |
Federal funds purchased & repurchase agreements | $38,245,000 | 258 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000,000 | 695 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,466,000 | 457 |
Total equity capital | $127,095,000 | 695 |
Total bank equity capital | $127,095,000 | 695 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $33,000,000 | 958 |
Undivided profits | $92,095,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,023,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,126,000 | 774 |
Earning assets | $1,108,349,000 | 656 |
Long-term assets (5+ years) | $143,487,000 | 1,481 |
Average Assets, year-to-date | $1,179,183,750 | 647 |
Average Assets, quarterly | $1,199,989,000 | 651 |
Volatile liabilities | $145,737,000 | 495 |
Insider loans | $127,965,000 | 23 |
FHLB advances | $46,000,000 | 657 |
Loans and leases held for sale | $1,687,000 | 711 |
Unused loan commitments | $396,173,000 | 365 |
Tier 1 (core) risk-based capital | $128,061,000 | 670 |
Tier 2 risk-based capital | $10,893,000 | 555 |
Total risk weighted assets | $1,120,822,000 | 542 |
Total unused commitments | $396,173,000 | 365 |
Derivatives | $11,095,000 | 671 |
2018-06-30 | Rank | |
# of Employees: | 307 | 469 |
Assets and Liabilities | ||
Total Assets: | $1,201,942,000 | 652 |
Cash and due from depository institutions | $79,402,000 | 469 |
Interest-bearing balances | $51,911,000 | 646 |
Securities | $92,234,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $972,753,000 | 577 |
Loan loss allowance | $10,674,000 | 587 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $15,431,000 | 786 |
Other real estate owned | $3,619,000 | 469 |
Goodwill and other intangibles | $7,083,000 | 680 |
All other assets | $31,420,000 | 718 |
Life insurance assets | $17,617,000 | 578 |
Total liabilities and capital | $1,201,942,000 | 652 |
Total liabilities | $1,077,072,000 | 649 |
Total deposits | $982,010,000 | 658 |
Interest-bearing deposits | $785,638,000 | 630 |
Deposits held in domestic offices | $982,010,000 | 657 |
% insured | 64.81% | 4,876 |
Federal funds purchased & repurchase agreements | $39,997,000 | 256 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000,000 | 792 |
Subordinated debt | $0 | 101 |
All other liabilities | $15,065,000 | 456 |
Total equity capital | $124,870,000 | 703 |
Total bank equity capital | $124,870,000 | 703 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $33,000,000 | 956 |
Undivided profits | $89,870,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,893,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $3,923,000 | 746 |
Earning assets | $1,116,898,000 | 642 |
Long-term assets (5+ years) | $164,457,000 | 1,351 |
Average Assets, year-to-date | $1,172,899,670 | 654 |
Average Assets, quarterly | $1,181,039,000 | 651 |
Volatile liabilities | $135,585,000 | 534 |
Insider loans | $110,317,000 | 28 |
FHLB advances | $40,000,000 | 747 |
Loans and leases held for sale | $3,836,000 | 516 |
Unused loan commitments | $373,447,000 | 382 |
Tier 1 (core) risk-based capital | $125,531,000 | 669 |
Tier 2 risk-based capital | $10,674,000 | 558 |
Total risk weighted assets | $1,113,499,000 | 544 |
Total unused commitments | $373,447,000 | 382 |
Derivatives | $15,773,000 | 624 |
2018-03-31 | Rank | |
# of Employees: | 308 | 467 |
Assets and Liabilities | ||
Total Assets: | $1,160,136,000 | 672 |
Cash and due from depository institutions | $45,649,000 | 467 |
Interest-bearing balances | $28,008,000 | 1,260 |
Securities | $95,498,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $961,789,000 | 580 |
Loan loss allowance | $10,419,000 | 593 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $15,255,000 | 792 |
Other real estate owned | $3,648,000 | 467 |
Goodwill and other intangibles | $7,037,000 | 672 |
All other assets | $31,260,000 | 714 |
Life insurance assets | $17,499,000 | 582 |
Total liabilities and capital | $1,160,136,000 | 672 |
Total liabilities | $1,037,440,000 | 670 |
Total deposits | $934,001,000 | 690 |
Interest-bearing deposits | $754,353,000 | 660 |
Deposits held in domestic offices | $934,001,000 | 689 |
% insured | 67.87% | 4,733 |
Federal funds purchased & repurchase agreements | $48,782,000 | 210 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $40,000,000 | 751 |
Subordinated debt | $0 | 102 |
All other liabilities | $14,657,000 | 459 |
Total equity capital | $122,696,000 | 705 |
Total bank equity capital | $122,696,000 | 705 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $33,000,000 | 960 |
Undivided profits | $87,696,000 | 538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,788,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $3,665,000 | 765 |
Earning assets | $1,085,295,000 | 659 |
Long-term assets (5+ years) | $171,937,000 | 1,309 |
Average Assets, year-to-date | $1,158,378,500 | 662 |
Average Assets, quarterly | $1,158,378,500 | 662 |
Volatile liabilities | $176,733,000 | 414 |
Insider loans | $98,629,000 | 30 |
FHLB advances | $40,000,000 | 707 |
Loans and leases held for sale | $1,841,000 | 643 |
Unused loan commitments | $405,678,000 | 357 |
Tier 1 (core) risk-based capital | $123,152,000 | 670 |
Tier 2 risk-based capital | $10,419,000 | 567 |
Total risk weighted assets | $1,112,013,000 | 541 |
Total unused commitments | $405,678,000 | 357 |
Derivatives | $10,725,000 | 685 |
2017-12-31 | Rank | |
# of Employees: | 308 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,156,621,000 | 666 |
Cash and due from depository institutions | $50,680,000 | 470 |
Interest-bearing balances | $25,094,000 | 1,254 |
Securities | $97,236,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $950,694,000 | 583 |
Loan loss allowance | $10,310,000 | 594 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $15,430,000 | 782 |
Other real estate owned | $4,187,000 | 470 |
Goodwill and other intangibles | $7,022,000 | 668 |
All other assets | $31,372,000 | 706 |
Life insurance assets | $17,380,000 | 587 |
Total liabilities and capital | $1,156,621,000 | 666 |
Total liabilities | $1,034,217,000 | 670 |
Total deposits | $942,271,000 | 676 |
Interest-bearing deposits | $747,035,000 | 656 |
Deposits held in domestic offices | $942,271,000 | 675 |
% insured | 68.61% | 4,742 |
Federal funds purchased & repurchase agreements | $27,198,000 | 371 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $50,000,000 | 663 |
Subordinated debt | $0 | 103 |
All other liabilities | $14,748,000 | 466 |
Total equity capital | $122,404,000 | 701 |
Total bank equity capital | $122,404,000 | 701 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $33,000,000 | 970 |
Undivided profits | $87,404,000 | 537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,245,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,657,000 | 806 |
Earning assets | $1,073,024,000 | 659 |
Long-term assets (5+ years) | $168,382,000 | 1,350 |
Average Assets, year-to-date | $1,119,826,600 | 661 |
Average Assets, quarterly | $1,146,903,000 | 665 |
Volatile liabilities | $122,079,000 | 555 |
Insider loans | $99,484,000 | 31 |
FHLB advances | $50,000,000 | 628 |
Loans and leases held for sale | $2,046,000 | 671 |
Unused loan commitments | $408,667,000 | 352 |
Tier 1 (core) risk-based capital | $122,350,000 | 666 |
Tier 2 risk-based capital | $10,310,000 | 570 |
Total risk weighted assets | $1,094,895,000 | 546 |
Total unused commitments | $408,667,000 | 352 |
Derivatives | $11,309,000 | 648 |
2017-09-30 | Rank | |
# of Employees: | 314 | 466 |
Assets and Liabilities | ||
Total Assets: | $1,137,185,000 | 668 |
Cash and due from depository institutions | $51,711,000 | 466 |
Interest-bearing balances | $23,765,000 | 1,387 |
Securities | $100,560,000 | 1,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $926,751,000 | 586 |
Loan loss allowance | $10,161,000 | 613 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $15,674,000 | 776 |
Other real estate owned | $4,187,000 | 466 |
Goodwill and other intangibles | $6,789,000 | 677 |
All other assets | $31,513,000 | 719 |
Life insurance assets | $17,256,000 | 592 |
Total liabilities and capital | $1,137,185,000 | 668 |
Total liabilities | $1,014,649,000 | 667 |
Total deposits | $936,023,000 | 675 |
Interest-bearing deposits | $746,519,000 | 658 |
Deposits held in domestic offices | $936,023,000 | 674 |
% insured | 70.09% | 4,729 |
Federal funds purchased & repurchase agreements | $34,343,000 | 310 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $29,000,000 | 961 |
Subordinated debt | $0 | 100 |
All other liabilities | $15,283,000 | 465 |
Total equity capital | $122,536,000 | 703 |
Total bank equity capital | $122,536,000 | 703 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $33,000,000 | 969 |
Undivided profits | $87,536,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,732,000 | 953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,625,000 | 802 |
Earning assets | $1,051,076,000 | 665 |
Long-term assets (5+ years) | $161,809,000 | 1,401 |
Average Assets, year-to-date | $1,110,628,000 | 669 |
Average Assets, quarterly | $1,133,899,000 | 664 |
Volatile liabilities | $108,480,000 | 601 |
Insider loans | $103,122,000 | 32 |
FHLB advances | $29,000,000 | 925 |
Loans and leases held for sale | $2,047,000 | 694 |
Unused loan commitments | $441,086,000 | 342 |
Tier 1 (core) risk-based capital | $121,563,000 | 670 |
Tier 2 risk-based capital | $10,161,000 | 578 |
Total risk weighted assets | $1,081,104,000 | 548 |
Total unused commitments | $441,086,000 | 342 |
Derivatives | $19,834,000 | 579 |
2017-06-30 | Rank | |
# of Employees: | 314 | 474 |
Assets and Liabilities | ||
Total Assets: | $1,130,613,000 | 669 |
Cash and due from depository institutions | $45,192,000 | 474 |
Interest-bearing balances | $17,615,000 | 1,726 |
Securities | $103,096,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $923,381,000 | 583 |
Loan loss allowance | $9,865,000 | 636 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $14,990,000 | 817 |
Other real estate owned | $3,714,000 | 474 |
Goodwill and other intangibles | $6,680,000 | 675 |
All other assets | $33,560,000 | 670 |
Life insurance assets | $17,127,000 | 590 |
Total liabilities and capital | $1,130,613,000 | 669 |
Total liabilities | $1,009,929,000 | 672 |
Total deposits | $883,932,000 | 710 |
Interest-bearing deposits | $694,524,000 | 706 |
Deposits held in domestic offices | $883,932,000 | 708 |
% insured | 71.01% | 4,705 |
Federal funds purchased & repurchase agreements | $35,473,000 | 294 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $76,000,000 | 497 |
Subordinated debt | $0 | 99 |
All other liabilities | $14,524,000 | 486 |
Total equity capital | $120,684,000 | 706 |
Total bank equity capital | $120,684,000 | 706 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $33,000,000 | 970 |
Undivided profits | $85,684,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $5,015,000 | 898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,508,000 | 760 |
Earning assets | $1,044,092,000 | 662 |
Long-term assets (5+ years) | $164,240,000 | 1,393 |
Average Assets, year-to-date | $1,101,775,670 | 678 |
Average Assets, quarterly | $1,109,001,000 | 676 |
Volatile liabilities | $155,047,000 | 443 |
Insider loans | $108,482,000 | 31 |
FHLB advances | $76,000,000 | 464 |
Loans and leases held for sale | $3,932,000 | 550 |
Unused loan commitments | $435,835,000 | 344 |
Tier 1 (core) risk-based capital | $119,703,000 | 670 |
Tier 2 risk-based capital | $9,864,000 | 604 |
Total risk weighted assets | $1,082,187,000 | 542 |
Total unused commitments | $435,835,000 | 344 |
Derivatives | $17,149,000 | 622 |
2017-03-31 | Rank | |
# of Employees: | 312 | 470 |
Assets and Liabilities | ||
Total Assets: | $1,087,389,000 | 697 |
Cash and due from depository institutions | $45,490,000 | 470 |
Interest-bearing balances | $19,431,000 | 1,746 |
Securities | $109,632,000 | 1,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $875,009,000 | 611 |
Loan loss allowance | $9,808,000 | 639 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $14,481,000 | 841 |
Other real estate owned | $4,573,000 | 470 |
Goodwill and other intangibles | $6,622,000 | 669 |
All other assets | $31,582,000 | 703 |
Life insurance assets | $16,998,000 | 591 |
Total liabilities and capital | $1,087,389,000 | 697 |
Total liabilities | $968,742,000 | 692 |
Total deposits | $872,874,000 | 720 |
Interest-bearing deposits | $693,317,000 | 713 |
Deposits held in domestic offices | $872,874,000 | 719 |
% insured | 70.74% | 4,780 |
Federal funds purchased & repurchase agreements | $59,351,000 | 211 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,000,000 | 1,040 |
Subordinated debt | $0 | 105 |
All other liabilities | $13,517,000 | 509 |
Total equity capital | $118,647,000 | 702 |
Total bank equity capital | $118,647,000 | 702 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $33,000,000 | 974 |
Undivided profits | $83,647,000 | 536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,921,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,557,000 | 729 |
Earning assets | $1,004,072,000 | 690 |
Long-term assets (5+ years) | $162,524,000 | 1,418 |
Average Assets, year-to-date | $1,087,357,000 | 690 |
Average Assets, quarterly | $1,087,357,000 | 690 |
Volatile liabilities | $106,333,000 | 564 |
Insider loans | $112,010,000 | 34 |
FHLB advances | $23,000,000 | 992 |
Loans and leases held for sale | $2,325,000 | 612 |
Unused loan commitments | $436,923,000 | 340 |
Tier 1 (core) risk-based capital | $118,084,000 | 667 |
Tier 2 risk-based capital | $9,807,000 | 607 |
Total risk weighted assets | $1,039,238,000 | 558 |
Total unused commitments | $436,923,000 | 340 |
Derivatives | $16,039,000 | 623 |
2016-12-31 | Rank | |
# of Employees: | 315 | 457 |
Assets and Liabilities | ||
Total Assets: | $1,087,325,000 | 687 |
Cash and due from depository institutions | $64,478,000 | 457 |
Interest-bearing balances | $39,670,000 | 862 |
Securities | $112,033,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $854,095,000 | 615 |
Loan loss allowance | $9,589,000 | 649 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $14,310,000 | 839 |
Other real estate owned | $4,681,000 | 457 |
Goodwill and other intangibles | $6,564,000 | 669 |
All other assets | $31,164,000 | 729 |
Life insurance assets | $16,869,000 | 586 |
Total liabilities and capital | $1,087,325,000 | 687 |
Total liabilities | $970,277,000 | 685 |
Total deposits | $851,373,000 | 725 |
Interest-bearing deposits | $666,568,000 | 719 |
Deposits held in domestic offices | $851,373,000 | 724 |
% insured | 71.83% | 4,700 |
Federal funds purchased & repurchase agreements | $72,962,000 | 201 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $32,000,000 | 868 |
Subordinated debt | $0 | 112 |
All other liabilities | $13,942,000 | 486 |
Total equity capital | $117,048,000 | 697 |
Total bank equity capital | $117,048,000 | 697 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $33,000,000 | 974 |
Undivided profits | $82,048,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $3,312,000 | 820 |
Earning assets | $1,005,798,000 | 679 |
Long-term assets (5+ years) | $167,767,000 | 1,385 |
Average Assets, year-to-date | $1,056,356,400 | 684 |
Average Assets, quarterly | $1,082,235,000 | 687 |
Volatile liabilities | $122,952,000 | 512 |
Insider loans | $120,331,000 | 31 |
FHLB advances | $32,000,000 | 828 |
Loans and leases held for sale | $2,193,000 | 756 |
Unused loan commitments | $481,273,000 | 319 |
Tier 1 (core) risk-based capital | $116,963,000 | 666 |
Tier 2 risk-based capital | $9,589,000 | 610 |
Total risk weighted assets | $1,013,573,000 | 561 |
Total unused commitments | $481,273,000 | 319 |
Derivatives | $12,559,000 | 658 |
2016-09-30 | Rank | |
# of Employees: | 313 | 464 |
Assets and Liabilities | ||
Total Assets: | $1,077,145,000 | 691 |
Cash and due from depository institutions | $95,732,000 | 464 |
Interest-bearing balances | $68,923,000 | 520 |
Securities | $92,780,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $832,748,000 | 621 |
Loan loss allowance | $9,615,000 | 647 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,472,000 | 831 |
Other real estate owned | $4,673,000 | 464 |
Goodwill and other intangibles | $6,125,000 | 687 |
All other assets | $30,615,000 | 715 |
Life insurance assets | $16,731,000 | 582 |
Total liabilities and capital | $1,077,145,000 | 691 |
Total liabilities | $960,365,000 | 690 |
Total deposits | $860,532,000 | 713 |
Interest-bearing deposits | $672,493,000 | 707 |
Deposits held in domestic offices | $860,532,000 | 711 |
% insured | 69.61% | 5,053 |
Federal funds purchased & repurchase agreements | $72,408,000 | 203 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,650 |
Subordinated debt | $0 | 113 |
All other liabilities | $15,425,000 | 479 |
Total equity capital | $116,780,000 | 708 |
Total bank equity capital | $116,780,000 | 707 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $33,000,000 | 968 |
Undivided profits | $81,780,000 | 548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,888,000 | 1,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,277,000 | 827 |
Earning assets | $994,451,000 | 695 |
Long-term assets (5+ years) | $133,814,000 | 1,627 |
Average Assets, year-to-date | $1,048,614,250 | 689 |
Average Assets, quarterly | $1,055,588,000 | 696 |
Volatile liabilities | $106,113,000 | 555 |
Insider loans | $115,438,000 | 32 |
FHLB advances | $12,000,000 | 1,590 |
Loans and leases held for sale | $4,321,000 | 605 |
Unused loan commitments | $503,112,000 | 302 |
Tier 1 (core) risk-based capital | $114,944,000 | 670 |
Tier 2 risk-based capital | $9,615,000 | 597 |
Total risk weighted assets | $999,710,000 | 557 |
Total unused commitments | $503,112,000 | 302 |
Derivatives | $37,642,000 | 523 |
2016-06-30 | Rank | |
# of Employees: | 314 | 458 |
Assets and Liabilities | ||
Total Assets: | $1,034,031,000 | 712 |
Cash and due from depository institutions | $68,119,000 | 458 |
Interest-bearing balances | $43,665,000 | 787 |
Securities | $87,967,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $821,781,000 | 621 |
Loan loss allowance | $9,376,000 | 662 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,713,000 | 811 |
Other real estate owned | $4,949,000 | 458 |
Goodwill and other intangibles | $6,034,000 | 685 |
All other assets | $30,468,000 | 712 |
Life insurance assets | $16,594,000 | 586 |
Total liabilities and capital | $1,034,031,000 | 712 |
Total liabilities | $918,383,000 | 712 |
Total deposits | $834,824,000 | 718 |
Interest-bearing deposits | $666,522,000 | 702 |
Deposits held in domestic offices | $834,824,000 | 717 |
% insured | 71.20% | 4,982 |
Federal funds purchased & repurchase agreements | $56,234,000 | 245 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,676 |
Subordinated debt | $0 | 116 |
All other liabilities | $15,325,000 | 478 |
Total equity capital | $115,648,000 | 716 |
Total bank equity capital | $115,648,000 | 715 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $33,000,000 | 968 |
Undivided profits | $80,648,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,224,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,091,000 | 835 |
Earning assets | $953,413,000 | 711 |
Long-term assets (5+ years) | $137,574,000 | 1,574 |
Average Assets, year-to-date | $1,039,104,000 | 696 |
Average Assets, quarterly | $1,036,624,500 | 702 |
Volatile liabilities | $100,753,000 | 584 |
Insider loans | $114,417,000 | 30 |
FHLB advances | $12,000,000 | 1,618 |
Loans and leases held for sale | $2,513,000 | 788 |
Unused loan commitments | $461,291,000 | 319 |
Tier 1 (core) risk-based capital | $113,607,000 | 669 |
Tier 2 risk-based capital | $9,376,000 | 614 |
Total risk weighted assets | $986,861,000 | 559 |
Total unused commitments | $461,291,000 | 319 |
Derivatives | $30,456,000 | 549 |
2016-03-31 | Rank | |
# of Employees: | 311 | 459 |
Assets and Liabilities | ||
Total Assets: | $1,039,218,000 | 704 |
Cash and due from depository institutions | $100,427,000 | 459 |
Interest-bearing balances | $75,895,000 | 467 |
Securities | $67,898,000 | 1,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $814,759,000 | 603 |
Loan loss allowance | $9,197,000 | 671 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $14,894,000 | 809 |
Other real estate owned | $5,230,000 | 459 |
Goodwill and other intangibles | $5,969,000 | 690 |
All other assets | $30,041,000 | 726 |
Life insurance assets | $16,458,000 | 584 |
Total liabilities and capital | $1,039,218,000 | 704 |
Total liabilities | $925,540,000 | 702 |
Total deposits | $858,477,000 | 701 |
Interest-bearing deposits | $701,626,000 | 670 |
Deposits held in domestic offices | $858,477,000 | 699 |
% insured | 69.11% | 5,225 |
Federal funds purchased & repurchase agreements | $36,698,000 | 315 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,390 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,365,000 | 459 |
Total equity capital | $113,678,000 | 721 |
Total bank equity capital | $113,678,000 | 721 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $33,000,000 | 980 |
Undivided profits | $78,678,000 | 545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,534,000 | 1,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $3,203,000 | 790 |
Earning assets | $958,552,000 | 703 |
Long-term assets (5+ years) | $130,522,000 | 1,658 |
Average Assets, year-to-date | $1,041,640,500 | 696 |
Average Assets, quarterly | $1,041,640,500 | 696 |
Volatile liabilities | $92,273,000 | 597 |
Insider loans | $97,044,000 | 37 |
FHLB advances | $15,000,000 | 1,331 |
Loans and leases held for sale | $1,017,000 | 983 |
Unused loan commitments | $426,795,000 | 332 |
Tier 1 (core) risk-based capital | $111,949,000 | 672 |
Tier 2 risk-based capital | $9,197,000 | 616 |
Total risk weighted assets | $971,576,000 | 556 |
Total unused commitments | $426,795,000 | 332 |
Derivatives | $22,447,000 | 569 |
2015-12-31 | Rank | |
# of Employees: | 304 | 472 |
Assets and Liabilities | ||
Total Assets: | $1,044,063,000 | 679 |
Cash and due from depository institutions | $103,773,000 | 472 |
Interest-bearing balances | $76,667,000 | 418 |
Securities | $72,648,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $811,470,000 | 596 |
Loan loss allowance | $8,975,000 | 674 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $15,167,000 | 791 |
Other real estate owned | $5,244,000 | 472 |
Goodwill and other intangibles | $5,953,000 | 690 |
All other assets | $29,808,000 | 723 |
Life insurance assets | $16,322,000 | 577 |
Total liabilities and capital | $1,044,063,000 | 679 |
Total liabilities | $932,007,000 | 673 |
Total deposits | $858,241,000 | 683 |
Interest-bearing deposits | $690,014,000 | 661 |
Deposits held in domestic offices | $858,241,000 | 681 |
% insured | 69.99% | 5,193 |
Federal funds purchased & repurchase agreements | $44,651,000 | 297 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,439 |
Subordinated debt | $0 | 118 |
All other liabilities | $14,115,000 | 471 |
Total equity capital | $112,056,000 | 708 |
Total bank equity capital | $112,056,000 | 708 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $33,000,000 | 981 |
Undivided profits | $77,056,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,491,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,982,000 | 870 |
Earning assets | $960,785,000 | 684 |
Long-term assets (5+ years) | $137,953,000 | 1,578 |
Average Assets, year-to-date | $997,714,800 | 690 |
Average Assets, quarterly | $1,024,385,000 | 691 |
Volatile liabilities | $91,285,000 | 620 |
Insider loans | $96,955,000 | 40 |
FHLB advances | $15,000,000 | 1,385 |
Loans and leases held for sale | $3,087,000 | 630 |
Unused loan commitments | $366,706,000 | 362 |
Tier 1 (core) risk-based capital | $110,805,000 | 675 |
Tier 2 risk-based capital | $8,975,000 | 623 |
Total risk weighted assets | $954,627,000 | 559 |
Total unused commitments | $366,706,000 | 362 |
Derivatives | $14,326,000 | 610 |
2015-09-30 | Rank | |
# of Employees: | 296 | 483 |
Assets and Liabilities | ||
Total Assets: | $1,004,707,000 | 711 |
Cash and due from depository institutions | $94,861,000 | 483 |
Interest-bearing balances | $70,969,000 | 478 |
Securities | $72,559,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $780,797,000 | 616 |
Loan loss allowance | $8,764,000 | 702 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $15,487,000 | 773 |
Other real estate owned | $5,666,000 | 483 |
Goodwill and other intangibles | $5,629,000 | 700 |
All other assets | $29,708,000 | 727 |
Life insurance assets | $16,693,000 | 554 |
Total liabilities and capital | $1,004,707,000 | 711 |
Total liabilities | $894,391,000 | 705 |
Total deposits | $821,601,000 | 711 |
Interest-bearing deposits | $667,778,000 | 686 |
Deposits held in domestic offices | $821,601,000 | 709 |
% insured | 70.36% | 5,301 |
Federal funds purchased & repurchase agreements | $39,754,000 | 313 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $18,000,000 | 1,279 |
Subordinated debt | $0 | 120 |
All other liabilities | $15,036,000 | 470 |
Total equity capital | $110,316,000 | 727 |
Total bank equity capital | $110,316,000 | 727 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $33,000,000 | 983 |
Undivided profits | $75,316,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,654,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $3,053,000 | 857 |
Earning assets | $924,325,000 | 702 |
Long-term assets (5+ years) | $132,979,000 | 1,623 |
Average Assets, year-to-date | $986,127,750 | 706 |
Average Assets, quarterly | $987,749,000 | 719 |
Volatile liabilities | $92,059,000 | 597 |
Insider loans | $91,268,000 | 42 |
FHLB advances | $18,000,000 | 1,223 |
Loans and leases held for sale | $1,140,000 | 999 |
Unused loan commitments | $368,858,000 | 362 |
Tier 1 (core) risk-based capital | $108,827,000 | 689 |
Tier 2 risk-based capital | $8,764,000 | 634 |
Total risk weighted assets | $923,307,000 | 574 |
Total unused commitments | $368,858,000 | 362 |
Derivatives | $11,743,000 | 674 |
2015-06-30 | Rank | |
# of Employees: | 296 | 488 |
Assets and Liabilities | ||
Total Assets: | $970,791,000 | 735 |
Cash and due from depository institutions | $56,952,000 | 488 |
Interest-bearing balances | $34,356,000 | 954 |
Securities | $77,539,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $780,635,000 | 609 |
Loan loss allowance | $9,094,000 | 677 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $15,790,000 | 760 |
Other real estate owned | $4,474,000 | 488 |
Goodwill and other intangibles | $5,506,000 | 705 |
All other assets | $29,895,000 | 718 |
Life insurance assets | $16,554,000 | 548 |
Total liabilities and capital | $970,791,000 | 735 |
Total liabilities | $862,239,000 | 731 |
Total deposits | $796,808,000 | 717 |
Interest-bearing deposits | $649,774,000 | 699 |
Deposits held in domestic offices | $796,808,000 | 715 |
% insured | 72.76% | 5,198 |
Federal funds purchased & repurchase agreements | $33,715,000 | 366 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,298 |
Subordinated debt | $0 | 123 |
All other liabilities | $13,716,000 | 480 |
Total equity capital | $108,552,000 | 731 |
Total bank equity capital | $108,552,000 | 731 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $33,000,000 | 994 |
Undivided profits | $73,552,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,867,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $3,278,000 | 755 |
Earning assets | $892,530,000 | 730 |
Long-term assets (5+ years) | $145,097,000 | 1,522 |
Average Assets, year-to-date | $979,934,670 | 713 |
Average Assets, quarterly | $971,789,000 | 730 |
Volatile liabilities | $80,207,000 | 682 |
Insider loans | $79,789,000 | 45 |
FHLB advances | $18,000,000 | 1,245 |
Loans and leases held for sale | $1,294,000 | 1,043 |
Unused loan commitments | $422,008,000 | 319 |
Tier 1 (core) risk-based capital | $107,286,000 | 696 |
Tier 2 risk-based capital | $9,094,000 | 609 |
Total risk weighted assets | $924,727,000 | 570 |
Total unused commitments | $422,008,000 | 319 |
Derivatives | $15,077,000 | 645 |
2015-03-31 | Rank | |
# of Employees: | 297 | 482 |
Assets and Liabilities | ||
Total Assets: | $972,787,000 | 725 |
Cash and due from depository institutions | $79,801,000 | 482 |
Interest-bearing balances | $54,674,000 | 685 |
Securities | $84,509,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $752,151,000 | 613 |
Loan loss allowance | $8,841,000 | 711 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $16,080,000 | 736 |
Other real estate owned | $4,937,000 | 482 |
Goodwill and other intangibles | $5,432,000 | 706 |
All other assets | $29,777,000 | 722 |
Life insurance assets | $16,416,000 | 549 |
Total liabilities and capital | $972,787,000 | 725 |
Total liabilities | $865,640,000 | 726 |
Total deposits | $796,933,000 | 727 |
Interest-bearing deposits | $648,795,000 | 700 |
Deposits held in domestic offices | $796,933,000 | 725 |
% insured | 72.69% | 5,285 |
Federal funds purchased & repurchase agreements | $35,114,000 | 348 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,134 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,593,000 | 497 |
Total equity capital | $107,147,000 | 733 |
Total bank equity capital | $107,147,000 | 733 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $33,000,000 | 999 |
Undivided profits | $72,147,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,930,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,214,000 | 749 |
Earning assets | $891,434,000 | 726 |
Long-term assets (5+ years) | $157,014,000 | 1,411 |
Average Assets, year-to-date | $984,506,500 | 708 |
Average Assets, quarterly | $984,506,500 | 708 |
Volatile liabilities | $84,454,000 | 619 |
Insider loans | $75,154,000 | 50 |
FHLB advances | $20,000,000 | 1,077 |
Loans and leases held for sale | $1,353,000 | 991 |
Unused loan commitments | $412,958,000 | 316 |
Tier 1 (core) risk-based capital | $105,556,000 | 695 |
Tier 2 risk-based capital | $8,841,000 | 618 |
Total risk weighted assets | $919,173,000 | 555 |
Total unused commitments | $412,958,000 | 316 |
Derivatives | $24,596,000 | 540 |
2014-12-31 | Rank | |
# of Employees: | 296 | 482 |
Assets and Liabilities | ||
Total Assets: | $996,226,000 | 692 |
Cash and due from depository institutions | $96,321,000 | 482 |
Interest-bearing balances | $63,363,000 | 522 |
Securities | $88,779,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $755,181,000 | 600 |
Loan loss allowance | $8,542,000 | 743 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $16,055,000 | 733 |
Other real estate owned | $4,908,000 | 482 |
Goodwill and other intangibles | $5,409,000 | 704 |
All other assets | $29,073,000 | 731 |
Life insurance assets | $16,277,000 | 546 |
Total liabilities and capital | $996,226,000 | 692 |
Total liabilities | $891,360,000 | 687 |
Total deposits | $824,788,000 | 677 |
Interest-bearing deposits | $669,472,000 | 664 |
Deposits held in domestic offices | $824,788,000 | 676 |
% insured | 71.10% | 5,476 |
Federal funds purchased & repurchase agreements | $33,550,000 | 376 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,187 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,022,000 | 505 |
Total equity capital | $104,866,000 | 732 |
Total bank equity capital | $104,866,000 | 732 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $33,000,000 | 1,002 |
Undivided profits | $69,866,000 | 573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,387,000 | 924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,016,000 | 818 |
Earning assets | $907,823,000 | 698 |
Long-term assets (5+ years) | $157,934,000 | 1,405 |
Average Assets, year-to-date | $961,005,600 | 700 |
Average Assets, quarterly | $983,420,500 | 700 |
Volatile liabilities | $85,296,000 | 629 |
Insider loans | $74,802,000 | 48 |
FHLB advances | $20,000,000 | 1,135 |
Loans and leases held for sale | $727,000 | 1,089 |
Unused loan commitments | $375,321,000 | 326 |
Tier 1 (core) risk-based capital | $102,644,000 | 701 |
Tier 2 risk-based capital | $8,542,000 | 635 |
Total risk weighted assets | $863,990,000 | 562 |
Total unused commitments | $375,321,000 | 326 |
Derivatives | $7,208,000 | 716 |
2014-09-30 | Rank | |
# of Employees: | 293 | 478 |
Assets and Liabilities | ||
Total Assets: | $970,615,000 | 708 |
Cash and due from depository institutions | $66,419,000 | 478 |
Interest-bearing balances | $41,416,000 | 810 |
Securities | $93,117,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $757,704,000 | 579 |
Loan loss allowance | $10,066,000 | 626 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,233,000 | 885 |
Other real estate owned | $4,999,000 | 478 |
Goodwill and other intangibles | $5,361,000 | 702 |
All other assets | $29,782,000 | 723 |
Life insurance assets | $16,142,000 | 541 |
Total liabilities and capital | $970,615,000 | 708 |
Total liabilities | $866,184,000 | 699 |
Total deposits | $776,321,000 | 720 |
Interest-bearing deposits | $644,365,000 | 693 |
Deposits held in domestic offices | $776,321,000 | 718 |
% insured | 72.92% | 5,478 |
Federal funds purchased & repurchase agreements | $56,506,000 | 272 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $20,000,000 | 1,140 |
Subordinated debt | $0 | 131 |
All other liabilities | $13,357,000 | 491 |
Total equity capital | $104,431,000 | 731 |
Total bank equity capital | $104,431,000 | 731 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $33,000,000 | 1,007 |
Undivided profits | $69,431,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $8,901,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,031,000 | 839 |
Earning assets | $892,237,000 | 704 |
Long-term assets (5+ years) | $178,191,000 | 1,267 |
Average Assets, year-to-date | $952,200,500 | 705 |
Average Assets, quarterly | $969,959,000 | 703 |
Volatile liabilities | $79,498,000 | 657 |
Insider loans | $62,264,000 | 54 |
FHLB advances | $20,000,000 | 1,080 |
Loans and leases held for sale | $376,000 | 1,409 |
Unused loan commitments | $360,451,000 | 343 |
Tier 1 (core) risk-based capital | $102,183,000 | 696 |
Tier 2 risk-based capital | $10,066,000 | 533 |
Total risk weighted assets | $863,980,000 | 543 |
Total unused commitments | $360,451,000 | 343 |
Derivatives | $9,348,000 | 681 |
2014-06-30 | Rank | |
# of Employees: | 295 | 478 |
Assets and Liabilities | ||
Total Assets: | $969,303,000 | 700 |
Cash and due from depository institutions | $57,734,000 | 478 |
Interest-bearing balances | $15,561,000 | 1,945 |
Securities | $96,572,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $758,371,000 | 577 |
Loan loss allowance | $10,755,000 | 592 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $13,201,000 | 883 |
Other real estate owned | $4,286,000 | 478 |
Goodwill and other intangibles | $5,358,000 | 701 |
All other assets | $33,781,000 | 643 |
Life insurance assets | $16,022,000 | 535 |
Total liabilities and capital | $969,303,000 | 700 |
Total liabilities | $866,568,000 | 697 |
Total deposits | $749,809,000 | 742 |
Interest-bearing deposits | $598,230,000 | 748 |
Deposits held in domestic offices | $749,809,000 | 739 |
% insured | 74.89% | 5,379 |
Federal funds purchased & repurchase agreements | $58,734,000 | 270 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000,000 | 653 |
Subordinated debt | $0 | 135 |
All other liabilities | $13,025,000 | 486 |
Total equity capital | $102,735,000 | 730 |
Total bank equity capital | $102,735,000 | 730 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $33,000,000 | 1,003 |
Undivided profits | $67,735,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,716,000 | 631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,151,000 | 761 |
Earning assets | $870,504,000 | 712 |
Long-term assets (5+ years) | $180,628,000 | 1,251 |
Average Assets, year-to-date | $946,062,330 | 708 |
Average Assets, quarterly | $940,807,500 | 721 |
Volatile liabilities | $108,648,000 | 499 |
Insider loans | $63,040,000 | 52 |
FHLB advances | $45,000,000 | 610 |
Loans and leases held for sale | $1,741,000 | 852 |
Unused loan commitments | $368,572,000 | 324 |
Tier 1 (core) risk-based capital | $100,358,000 | 694 |
Tier 2 risk-based capital | $10,745,000 | 497 |
Total risk weighted assets | $859,591,000 | 539 |
Total unused commitments | $368,572,000 | 324 |
Derivatives | $14,014,000 | 619 |
2014-03-31 | Rank | |
# of Employees: | 279 | 511 |
Assets and Liabilities | ||
Total Assets: | $912,312,000 | 752 |
Cash and due from depository institutions | $46,567,000 | 511 |
Interest-bearing balances | $16,379,000 | 2,128 |
Securities | $100,380,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $710,910,000 | 604 |
Loan loss allowance | $10,295,000 | 633 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,084,000 | 893 |
Other real estate owned | $4,651,000 | 511 |
Goodwill and other intangibles | $5,434,000 | 695 |
All other assets | $31,286,000 | 684 |
Life insurance assets | $15,884,000 | 530 |
Total liabilities and capital | $912,312,000 | 752 |
Total liabilities | $811,477,000 | 748 |
Total deposits | $731,757,000 | 768 |
Interest-bearing deposits | $593,570,000 | 764 |
Deposits held in domestic offices | $731,757,000 | 765 |
% insured | 76.37% | 5,267 |
Federal funds purchased & repurchase agreements | $44,552,000 | 319 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,031 |
Subordinated debt | $0 | 134 |
All other liabilities | $14,168,000 | 446 |
Total equity capital | $100,835,000 | 730 |
Total bank equity capital | $100,835,000 | 730 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $33,000,000 | 1,017 |
Undivided profits | $65,835,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,295,000 | 596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,076,000 | 757 |
Earning assets | $827,669,000 | 752 |
Long-term assets (5+ years) | $163,344,000 | 1,356 |
Average Assets, year-to-date | $934,442,000 | 726 |
Average Assets, quarterly | $934,442,000 | 726 |
Volatile liabilities | $88,019,000 | 563 |
Insider loans | $73,209,000 | 45 |
FHLB advances | $21,000,000 | 986 |
Loans and leases held for sale | $1,061,000 | 881 |
Unused loan commitments | $389,528,000 | 316 |
Tier 1 (core) risk-based capital | $98,740,000 | 708 |
Tier 2 risk-based capital | $10,142,000 | 521 |
Total risk weighted assets | $811,219,000 | 567 |
Total unused commitments | $389,528,000 | 316 |
Derivatives | $5,627,000 | 751 |
2013-12-31 | Rank | |
# of Employees: | 277 | 522 |
Assets and Liabilities | ||
Total Assets: | $956,572,000 | 705 |
Cash and due from depository institutions | $102,925,000 | 522 |
Interest-bearing balances | $70,285,000 | 485 |
Securities | $101,902,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $708,811,000 | 603 |
Loan loss allowance | $9,760,000 | 673 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $13,249,000 | 881 |
Other real estate owned | $5,750,000 | 522 |
Goodwill and other intangibles | $4,019,000 | 820 |
All other assets | $19,916,000 | 1,060 |
Life insurance assets | $7,633,000 | 1,074 |
Total liabilities and capital | $956,572,000 | 705 |
Total liabilities | $857,527,000 | 698 |
Total deposits | $784,492,000 | 701 |
Interest-bearing deposits | $645,144,000 | 690 |
Deposits held in domestic offices | $784,492,000 | 700 |
% insured | 71.50% | 5,858 |
Federal funds purchased & repurchase agreements | $35,457,000 | 384 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 944 |
Subordinated debt | $0 | 136 |
All other liabilities | $12,578,000 | 496 |
Total equity capital | $99,045,000 | 729 |
Total bank equity capital | $99,045,000 | 729 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $33,000,000 | 1,026 |
Undivided profits | $64,045,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,408,000 | 814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,842,000 | 857 |
Earning assets | $880,998,000 | 694 |
Long-term assets (5+ years) | $141,856,000 | 1,511 |
Average Assets, year-to-date | $914,853,000 | 721 |
Average Assets, quarterly | $928,595,500 | 728 |
Volatile liabilities | $77,645,000 | 646 |
Insider loans | $74,669,000 | 48 |
FHLB advances | $25,000,000 | 899 |
Loans and leases held for sale | $566,000 | 1,185 |
Unused loan commitments | $361,841,000 | 317 |
Tier 1 (core) risk-based capital | $98,637,000 | 697 |
Tier 2 risk-based capital | $9,760,000 | 541 |
Total risk weighted assets | $789,413,000 | 572 |
Total unused commitments | $361,841,000 | 317 |
Derivatives | $5,336,000 | 732 |
2013-09-30 | Rank | |
# of Employees: | 276 | 520 |
Assets and Liabilities | ||
Total Assets: | $900,619,000 | 745 |
Cash and due from depository institutions | $71,929,000 | 520 |
Interest-bearing balances | $38,016,000 | 912 |
Securities | $98,553,000 | 1,517 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $687,261,000 | 610 |
Loan loss allowance | $10,754,000 | 641 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $13,336,000 | 875 |
Other real estate owned | $6,484,000 | 520 |
Goodwill and other intangibles | $3,954,000 | 829 |
All other assets | $19,102,000 | 1,087 |
Life insurance assets | $7,556,000 | 1,057 |
Total liabilities and capital | $900,619,000 | 745 |
Total liabilities | $803,574,000 | 738 |
Total deposits | $751,954,000 | 732 |
Interest-bearing deposits | $612,512,000 | 724 |
Deposits held in domestic offices | $751,954,000 | 731 |
% insured | 73.71% | 5,824 |
Federal funds purchased & repurchase agreements | $38,661,000 | 371 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $12,959,000 | 501 |
Total equity capital | $97,045,000 | 735 |
Total bank equity capital | $97,045,000 | 735 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $33,000,000 | 1,027 |
Undivided profits | $62,045,000 | 590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $7,745,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,929,000 | 855 |
Earning assets | $823,830,000 | 737 |
Long-term assets (5+ years) | $125,427,000 | 1,658 |
Average Assets, year-to-date | $904,423,250 | 731 |
Average Assets, quarterly | $885,169,500 | 756 |
Volatile liabilities | $55,461,000 | 833 |
Insider loans | $78,220,000 | 47 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $983,000 | 1,056 |
Unused loan commitments | $347,961,000 | 327 |
Tier 1 (core) risk-based capital | $96,417,000 | 713 |
Tier 2 risk-based capital | $9,533,000 | 560 |
Total risk weighted assets | $761,411,000 | 597 |
Total unused commitments | $347,961,000 | 327 |
Derivatives | $7,422,000 | 716 |
2013-06-30 | Rank | |
# of Employees: | 279 | 521 |
Assets and Liabilities | ||
Total Assets: | $869,720,000 | 763 |
Cash and due from depository institutions | $56,690,000 | 521 |
Interest-bearing balances | $32,377,000 | 1,142 |
Securities | $101,733,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $667,770,000 | 625 |
Loan loss allowance | $10,698,000 | 657 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $13,651,000 | 852 |
Other real estate owned | $6,999,000 | 521 |
Goodwill and other intangibles | $3,832,000 | 847 |
All other assets | $19,045,000 | 1,093 |
Life insurance assets | $7,481,000 | 1,051 |
Total liabilities and capital | $869,720,000 | 763 |
Total liabilities | $774,343,000 | 760 |
Total deposits | $723,843,000 | 758 |
Interest-bearing deposits | $602,208,000 | 729 |
Deposits held in domestic offices | $723,843,000 | 756 |
% insured | 75.94% | 5,661 |
Federal funds purchased & repurchase agreements | $38,781,000 | 361 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $11,719,000 | 544 |
Total equity capital | $95,377,000 | 745 |
Total bank equity capital | $95,377,000 | 745 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $33,000,000 | 1,024 |
Undivided profits | $60,377,000 | 598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $8,330,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,896,000 | 858 |
Earning assets | $801,880,000 | 756 |
Long-term assets (5+ years) | $117,306,000 | 1,711 |
Average Assets, year-to-date | $905,691,330 | 731 |
Average Assets, quarterly | $872,955,000 | 761 |
Volatile liabilities | $55,111,000 | 821 |
Insider loans | $77,208,000 | 50 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $2,496,000 | 868 |
Unused loan commitments | $360,651,000 | 313 |
Tier 1 (core) risk-based capital | $94,976,000 | 713 |
Tier 2 risk-based capital | $9,120,000 | 578 |
Total risk weighted assets | $728,046,000 | 613 |
Total unused commitments | $360,651,000 | 313 |
Derivatives | $17,454,000 | 606 |
2013-03-31 | Rank | |
# of Employees: | 269 | 545 |
Assets and Liabilities | ||
Total Assets: | $876,190,000 | 761 |
Cash and due from depository institutions | $95,288,000 | 545 |
Interest-bearing balances | $75,941,000 | 580 |
Securities | $98,161,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $637,658,000 | 643 |
Loan loss allowance | $10,174,000 | 712 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $13,731,000 | 848 |
Other real estate owned | $7,465,000 | 545 |
Goodwill and other intangibles | $3,659,000 | 860 |
All other assets | $20,228,000 | 1,012 |
Life insurance assets | $7,406,000 | 1,049 |
Total liabilities and capital | $876,190,000 | 761 |
Total liabilities | $781,187,000 | 759 |
Total deposits | $730,180,000 | 750 |
Interest-bearing deposits | $611,707,000 | 722 |
Deposits held in domestic offices | $730,180,000 | 748 |
% insured | 74.70% | 5,866 |
Federal funds purchased & repurchase agreements | $38,918,000 | 354 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $12,089,000 | 530 |
Total equity capital | $95,003,000 | 757 |
Total bank equity capital | $95,003,000 | 757 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $33,000,000 | 1,025 |
Undivided profits | $60,003,000 | 630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $8,870,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,285,000 | 730 |
Earning assets | $811,760,000 | 750 |
Long-term assets (5+ years) | $99,992,000 | 1,946 |
Average Assets, year-to-date | $923,677,000 | 726 |
Average Assets, quarterly | $923,677,000 | 726 |
Volatile liabilities | $56,910,000 | 775 |
Insider loans | $77,225,000 | 48 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $496,000 | 1,550 |
Unused loan commitments | $347,291,000 | 314 |
Tier 1 (core) risk-based capital | $93,509,000 | 725 |
Tier 2 risk-based capital | $8,900,000 | 592 |
Total risk weighted assets | $710,670,000 | 616 |
Total unused commitments | $347,291,000 | 314 |
Derivatives | $15,945,000 | 601 |
2012-12-31 | Rank | |
# of Employees: | 269 | 540 |
Assets and Liabilities | ||
Total Assets: | $971,164,000 | 688 |
Cash and due from depository institutions | $184,415,000 | 540 |
Interest-bearing balances | $148,015,000 | 261 |
Securities | $98,459,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $642,914,000 | 646 |
Loan loss allowance | $9,712,000 | 751 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $13,807,000 | 837 |
Other real estate owned | $7,869,000 | 540 |
Goodwill and other intangibles | $3,712,000 | 854 |
All other assets | $19,988,000 | 1,030 |
Life insurance assets | $7,331,000 | 1,042 |
Total liabilities and capital | $971,164,000 | 688 |
Total liabilities | $877,634,000 | 674 |
Total deposits | $833,180,000 | 652 |
Interest-bearing deposits | $642,487,000 | 681 |
Deposits held in domestic offices | $833,180,000 | 652 |
% insured | 77.61% | 6,189 |
Federal funds purchased & repurchase agreements | $32,627,000 | 405 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $11,827,000 | 551 |
Total equity capital | $93,530,000 | 768 |
Total bank equity capital | $93,530,000 | 768 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $33,000,000 | 1,019 |
Undivided profits | $58,530,000 | 643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $11,191,000 | 918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,712,000 | 922 |
Earning assets | $889,388,000 | 680 |
Long-term assets (5+ years) | $97,809,000 | 1,935 |
Average Assets, year-to-date | $882,509,600 | 746 |
Average Assets, quarterly | $918,098,000 | 726 |
Volatile liabilities | $49,987,000 | 920 |
Insider loans | $68,432,000 | 54 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $850,000 | 1,516 |
Unused loan commitments | $325,902,000 | 314 |
Tier 1 (core) risk-based capital | $91,944,000 | 725 |
Tier 2 risk-based capital | $8,961,000 | 591 |
Total risk weighted assets | $716,142,000 | 617 |
Total unused commitments | $325,902,000 | 314 |
Derivatives | $22,809,000 | 541 |
2012-09-30 | Rank | |
# of Employees: | 264 | 547 |
Assets and Liabilities | ||
Total Assets: | $865,032,000 | 774 |
Cash and due from depository institutions | $115,841,000 | 547 |
Interest-bearing balances | $92,191,000 | 425 |
Securities | $90,555,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $612,252,000 | 672 |
Loan loss allowance | $11,006,000 | 685 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $12,733,000 | 912 |
Other real estate owned | $9,090,000 | 547 |
Goodwill and other intangibles | $3,394,000 | 896 |
All other assets | $21,167,000 | 996 |
Life insurance assets | $7,251,000 | 1,028 |
Total liabilities and capital | $865,032,000 | 774 |
Total liabilities | $772,486,000 | 766 |
Total deposits | $720,858,000 | 751 |
Interest-bearing deposits | $601,526,000 | 740 |
Deposits held in domestic offices | $720,858,000 | 749 |
% insured | 78.32% | 6,261 |
Federal funds purchased & repurchase agreements | $38,640,000 | 370 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $12,988,000 | 536 |
Total equity capital | $92,546,000 | 777 |
Total bank equity capital | $92,546,000 | 777 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $33,000,000 | 1,030 |
Undivided profits | $57,546,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $11,914,000 | 932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 576 |
Income earned, not collected on loans | $2,959,000 | 912 |
Earning assets | $794,998,000 | 761 |
Long-term assets (5+ years) | $87,029,000 | 2,117 |
Average Assets, year-to-date | $860,346,000 | 769 |
Average Assets, quarterly | $865,518,000 | 765 |
Volatile liabilities | $55,077,000 | 860 |
Insider loans | $67,235,000 | 58 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,750,000 | 1,160 |
Unused loan commitments | $339,530,000 | 309 |
Tier 1 (core) risk-based capital | $90,685,000 | 729 |
Tier 2 risk-based capital | $8,484,000 | 622 |
Total risk weighted assets | $676,214,000 | 653 |
Total unused commitments | $339,530,000 | 309 |
Derivatives | $49,491,000 | 395 |
2012-06-30 | Rank | |
# of Employees: | 260 | 562 |
Assets and Liabilities | ||
Total Assets: | $866,004,000 | 765 |
Cash and due from depository institutions | $118,453,000 | 562 |
Interest-bearing balances | $92,583,000 | 425 |
Securities | $79,069,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $620,567,000 | 660 |
Loan loss allowance | $10,074,000 | 754 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $12,442,000 | 927 |
Other real estate owned | $10,405,000 | 562 |
Goodwill and other intangibles | $3,136,000 | 926 |
All other assets | $21,932,000 | 970 |
Life insurance assets | $7,226,000 | 1,016 |
Total liabilities and capital | $866,004,000 | 765 |
Total liabilities | $775,073,000 | 759 |
Total deposits | $724,991,000 | 744 |
Interest-bearing deposits | $605,204,000 | 741 |
Deposits held in domestic offices | $724,991,000 | 742 |
% insured | 77.40% | 6,424 |
Federal funds purchased & repurchase agreements | $38,356,000 | 369 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $11,726,000 | 545 |
Total equity capital | $90,931,000 | 777 |
Total bank equity capital | $90,931,000 | 777 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $33,000,000 | 1,021 |
Undivided profits | $55,931,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,507,000 | 1,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 581 |
Income earned, not collected on loans | $2,910,000 | 876 |
Earning assets | $792,219,000 | 757 |
Long-term assets (5+ years) | $80,527,000 | 2,201 |
Average Assets, year-to-date | $858,784,000 | 773 |
Average Assets, quarterly | $857,729,500 | 778 |
Volatile liabilities | $53,258,000 | 878 |
Insider loans | $75,854,000 | 48 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,996,000 | 989 |
Unused loan commitments | $336,404,000 | 303 |
Tier 1 (core) risk-based capital | $89,198,000 | 737 |
Tier 2 risk-based capital | $8,558,000 | 618 |
Total risk weighted assets | $683,109,000 | 638 |
Total unused commitments | $336,404,000 | 303 |
Derivatives | $44,693,000 | 399 |
2012-03-31 | Rank | |
# of Employees: | 262 | 551 |
Assets and Liabilities | ||
Total Assets: | $849,455,000 | 785 |
Cash and due from depository institutions | $97,860,000 | 551 |
Interest-bearing balances | $77,447,000 | 561 |
Securities | $72,211,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $630,406,000 | 647 |
Loan loss allowance | $11,101,000 | 703 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $12,363,000 | 934 |
Other real estate owned | $9,976,000 | 551 |
Goodwill and other intangibles | $3,053,000 | 947 |
All other assets | $23,586,000 | 911 |
Life insurance assets | $7,151,000 | 1,007 |
Total liabilities and capital | $849,455,000 | 785 |
Total liabilities | $759,927,000 | 780 |
Total deposits | $703,811,000 | 765 |
Interest-bearing deposits | $594,697,000 | 759 |
Deposits held in domestic offices | $703,811,000 | 764 |
% insured | 79.06% | 6,292 |
Federal funds purchased & repurchase agreements | $43,791,000 | 346 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $12,325,000 | 506 |
Total equity capital | $89,528,000 | 779 |
Total bank equity capital | $89,528,000 | 779 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $33,000,000 | 1,021 |
Undivided profits | $54,528,000 | 662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $14,613,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 574 |
Income earned, not collected on loans | $3,049,000 | 825 |
Earning assets | $780,064,000 | 776 |
Long-term assets (5+ years) | $81,338,000 | 2,182 |
Average Assets, year-to-date | $855,174,000 | 778 |
Average Assets, quarterly | $855,174,000 | 778 |
Volatile liabilities | $64,610,000 | 742 |
Insider loans | $77,189,000 | 43 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,866,000 | 1,000 |
Unused loan commitments | $330,280,000 | 309 |
Tier 1 (core) risk-based capital | $87,824,000 | 740 |
Tier 2 risk-based capital | $8,679,000 | 606 |
Total risk weighted assets | $691,924,000 | 623 |
Total unused commitments | $330,280,000 | 309 |
Derivatives | $24,461,000 | 477 |
2011-12-31 | Rank | |
# of Employees: | 255 | 581 |
Assets and Liabilities | ||
Total Assets: | $860,893,000 | 773 |
Cash and due from depository institutions | $88,124,000 | 581 |
Interest-bearing balances | $60,994,000 | 625 |
Securities | $91,580,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $634,144,000 | 651 |
Loan loss allowance | $11,654,000 | 682 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $12,434,000 | 936 |
Other real estate owned | $10,364,000 | 581 |
Goodwill and other intangibles | $3,095,000 | 943 |
All other assets | $21,152,000 | 1,003 |
Life insurance assets | $7,076,000 | 998 |
Total liabilities and capital | $860,893,000 | 773 |
Total liabilities | $773,461,000 | 765 |
Total deposits | $716,702,000 | 750 |
Interest-bearing deposits | $599,188,000 | 757 |
Deposits held in domestic offices | $716,702,000 | 747 |
% insured | 77.56% | 6,503 |
Federal funds purchased & repurchase agreements | $45,658,000 | 346 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $11,101,000 | 562 |
Total equity capital | $87,432,000 | 799 |
Total bank equity capital | $87,432,000 | 798 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $33,000,000 | 1,024 |
Undivided profits | $52,432,000 | 675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $14,248,000 | 911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $306,000 | 585 |
Income earned, not collected on loans | $3,085,000 | 855 |
Earning assets | $786,718,000 | 763 |
Long-term assets (5+ years) | $80,299,000 | 1,874 |
Average Assets, year-to-date | $833,460,400 | 783 |
Average Assets, quarterly | $855,040,500 | 775 |
Volatile liabilities | $73,182,000 | 730 |
Insider loans | $71,344,000 | 50 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,582,000 | 975 |
Unused loan commitments | $360,295,000 | 274 |
Tier 1 (core) risk-based capital | $84,843,000 | 756 |
Tier 2 risk-based capital | $8,808,000 | 604 |
Total risk weighted assets | $701,802,000 | 614 |
Total unused commitments | $360,295,000 | 274 |
Derivatives | $21,764,000 | 423 |
2011-09-30 | Rank | |
# of Employees: | 254 | 578 |
Assets and Liabilities | ||
Total Assets: | $849,188,000 | 783 |
Cash and due from depository institutions | $96,541,000 | 578 |
Interest-bearing balances | $73,741,000 | 570 |
Securities | $77,045,000 | 1,779 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $627,562,000 | 658 |
Loan loss allowance | $12,058,000 | 684 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $12,395,000 | 941 |
Other real estate owned | $9,239,000 | 578 |
Goodwill and other intangibles | $2,749,000 | 1,021 |
All other assets | $23,657,000 | 927 |
Life insurance assets | $7,034,000 | 991 |
Total liabilities and capital | $849,188,000 | 783 |
Total liabilities | $753,289,000 | 779 |
Total deposits | $700,313,000 | 767 |
Interest-bearing deposits | $591,286,000 | 768 |
Deposits held in domestic offices | $700,313,000 | 764 |
% insured | 77.98% | 6,565 |
Federal funds purchased & repurchase agreements | $40,015,000 | 393 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,404,000 | 3,894 |
Subordinated debt | $0 | 206 |
All other liabilities | $11,557,000 | 542 |
Total equity capital | $95,899,000 | 749 |
Total bank equity capital | $95,899,000 | 749 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $33,000,000 | 1,030 |
Undivided profits | $60,899,000 | 575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $19,369,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,728,000 | 717 |
Earning assets | $778,348,000 | 777 |
Long-term assets (5+ years) | $78,439,000 | 1,847 |
Average Assets, year-to-date | $826,602,250 | 797 |
Average Assets, quarterly | $832,245,000 | 794 |
Volatile liabilities | $70,325,000 | 765 |
Insider loans | $77,071,000 | 41 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,521,000 | 930 |
Unused loan commitments | $405,109,000 | 257 |
Tier 1 (core) risk-based capital | $93,263,000 | 696 |
Tier 2 risk-based capital | $8,807,000 | 605 |
Total risk weighted assets | $701,312,000 | 622 |
Total unused commitments | $405,109,000 | 257 |
Derivatives | $40,213,000 | 341 |
2011-06-30 | Rank | |
# of Employees: | 257 | 577 |
Assets and Liabilities | ||
Total Assets: | $815,302,000 | 818 |
Cash and due from depository institutions | $58,708,000 | 577 |
Interest-bearing balances | $36,421,000 | 1,038 |
Securities | $74,348,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $637,487,000 | 651 |
Loan loss allowance | $10,751,000 | 790 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $12,649,000 | 932 |
Other real estate owned | $10,422,000 | 577 |
Goodwill and other intangibles | $2,793,000 | 1,033 |
All other assets | $18,895,000 | 1,124 |
Life insurance assets | $6,956,000 | 987 |
Total liabilities and capital | $815,302,000 | 818 |
Total liabilities | $726,055,000 | 819 |
Total deposits | $665,690,000 | 810 |
Interest-bearing deposits | $564,393,000 | 813 |
Deposits held in domestic offices | $665,690,000 | 807 |
% insured | 80.56% | 6,293 |
Federal funds purchased & repurchase agreements | $47,920,000 | 362 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,307,000 | 3,980 |
Subordinated debt | $0 | 212 |
All other liabilities | $11,138,000 | 530 |
Total equity capital | $89,247,000 | 778 |
Total bank equity capital | $89,247,000 | 777 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $33,000,000 | 1,025 |
Undivided profits | $54,247,000 | 620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $18,596,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,846,000 | 684 |
Earning assets | $748,256,000 | 810 |
Long-term assets (5+ years) | $65,381,000 | 2,105 |
Average Assets, year-to-date | $819,073,670 | 815 |
Average Assets, quarterly | $817,895,000 | 817 |
Volatile liabilities | $77,761,000 | 715 |
Insider loans | $72,927,000 | 45 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $506,000 | 1,137 |
Unused loan commitments | $310,640,000 | 303 |
Tier 1 (core) risk-based capital | $87,374,000 | 733 |
Tier 2 risk-based capital | $8,761,000 | 620 |
Total risk weighted assets | $698,909,000 | 631 |
Total unused commitments | $310,640,000 | 303 |
Derivatives | $6,015,000 | 611 |
2011-03-31 | Rank | |
# of Employees: | 253 | 586 |
Assets and Liabilities | ||
Total Assets: | $820,488,000 | 820 |
Cash and due from depository institutions | $55,822,000 | 586 |
Interest-bearing balances | $33,254,000 | 1,178 |
Securities | $74,993,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $644,817,000 | 644 |
Loan loss allowance | $11,424,000 | 749 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $13,046,000 | 896 |
Other real estate owned | $10,480,000 | 586 |
Goodwill and other intangibles | $2,837,000 | 1,034 |
All other assets | $18,493,000 | 1,165 |
Life insurance assets | $6,879,000 | 996 |
Total liabilities and capital | $820,488,000 | 820 |
Total liabilities | $732,962,000 | 818 |
Total deposits | $651,447,000 | 835 |
Interest-bearing deposits | $555,047,000 | 842 |
Deposits held in domestic offices | $651,447,000 | 833 |
% insured | 80.00% | 6,430 |
Federal funds purchased & repurchase agreements | $50,170,000 | 344 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,308,000 | 1,301 |
Subordinated debt | $0 | 214 |
All other liabilities | $10,037,000 | 579 |
Total equity capital | $87,526,000 | 769 |
Total bank equity capital | $87,526,000 | 767 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $33,000,000 | 1,034 |
Undivided profits | $52,526,000 | 622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $16,619,000 | 959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,144,000 | 645 |
Earning assets | $753,064,000 | 811 |
Long-term assets (5+ years) | $66,539,000 | 2,021 |
Average Assets, year-to-date | $820,959,500 | 820 |
Average Assets, quarterly | $820,959,500 | 820 |
Volatile liabilities | $102,456,000 | 605 |
Insider loans | $72,298,000 | 49 |
FHLB advances | $20,000,000 | 1,263 |
Loans and leases held for sale | $227,000 | 1,322 |
Unused loan commitments | $270,259,000 | 341 |
Tier 1 (core) risk-based capital | $85,337,000 | 739 |
Tier 2 risk-based capital | $8,802,000 | 624 |
Total risk weighted assets | $701,528,000 | 631 |
Total unused commitments | $270,259,000 | 341 |
Derivatives | $5,929,000 | 574 |
2010-12-31 | Rank | |
# of Employees: | 251 | 592 |
Assets and Liabilities | ||
Total Assets: | $821,431,000 | 826 |
Cash and due from depository institutions | $51,645,000 | 592 |
Interest-bearing balances | $29,833,000 | 1,184 |
Securities | $84,050,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $641,114,000 | 666 |
Loan loss allowance | $11,752,000 | 715 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $13,100,000 | 907 |
Other real estate owned | $10,695,000 | 592 |
Goodwill and other intangibles | $2,957,000 | 1,012 |
All other assets | $17,870,000 | 1,220 |
Life insurance assets | $6,802,000 | 989 |
Total liabilities and capital | $821,431,000 | 826 |
Total liabilities | $735,126,000 | 826 |
Total deposits | $660,263,000 | 820 |
Interest-bearing deposits | $561,416,000 | 827 |
Deposits held in domestic offices | $660,263,000 | 818 |
% insured | 79.83% | 6,439 |
Federal funds purchased & repurchase agreements | $52,745,000 | 354 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,647,000 | 1,996 |
Subordinated debt | $0 | 220 |
All other liabilities | $9,471,000 | 616 |
Total equity capital | $86,305,000 | 776 |
Total bank equity capital | $86,305,000 | 775 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $33,000,000 | 1,034 |
Undivided profits | $51,305,000 | 626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $16,712,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,596,000 | 772 |
Earning assets | $754,997,000 | 817 |
Long-term assets (5+ years) | $68,961,000 | 1,913 |
Average Assets, year-to-date | $818,992,600 | 826 |
Average Assets, quarterly | $816,365,000 | 831 |
Volatile liabilities | $127,349,000 | 1,067 |
Insider loans | $73,373,000 | 51 |
FHLB advances | $10,000,000 | 2,130 |
Loans and leases held for sale | $5,926,000 | 492 |
Unused loan commitments | $277,640,000 | 336 |
Tier 1 (core) risk-based capital | $83,998,000 | 743 |
Tier 2 risk-based capital | $8,812,000 | 636 |
Total risk weighted assets | $702,003,000 | 638 |
Total unused commitments | $277,640,000 | 336 |
Derivatives | $15,488,000 | 453 |
2010-09-30 | Rank | |
# of Employees: | 254 | 578 |
Assets and Liabilities | ||
Total Assets: | $811,299,000 | 841 |
Cash and due from depository institutions | $51,647,000 | 578 |
Interest-bearing balances | $30,214,000 | 1,196 |
Securities | $75,405,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $641,465,000 | 669 |
Loan loss allowance | $11,469,000 | 732 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,273,000 | 897 |
Other real estate owned | $8,021,000 | 578 |
Goodwill and other intangibles | $2,186,000 | 1,170 |
All other assets | $19,302,000 | 1,158 |
Life insurance assets | $6,979,000 | 957 |
Total liabilities and capital | $811,299,000 | 841 |
Total liabilities | $727,400,000 | 838 |
Total deposits | $661,534,000 | 819 |
Interest-bearing deposits | $561,919,000 | 838 |
Deposits held in domestic offices | $661,534,000 | 816 |
% insured | 73.68% | 6,881 |
Federal funds purchased & repurchase agreements | $39,600,000 | 420 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,338,000 | 1,811 |
Subordinated debt | $0 | 233 |
All other liabilities | $9,928,000 | 632 |
Total equity capital | $83,899,000 | 806 |
Total bank equity capital | $83,899,000 | 804 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $33,000,000 | 1,018 |
Undivided profits | $48,899,000 | 691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $21,439,000 | 805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $3,981,000 | 723 |
Earning assets | $747,084,000 | 833 |
Long-term assets (5+ years) | $52,849,000 | 2,301 |
Average Assets, year-to-date | $818,383,000 | 829 |
Average Assets, quarterly | $800,303,500 | 854 |
Volatile liabilities | $126,960,000 | 1,116 |
Insider loans | $73,547,000 | 49 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $3,444,000 | 738 |
Unused loan commitments | $314,332,000 | 311 |
Tier 1 (core) risk-based capital | $80,465,000 | 771 |
Tier 2 risk-based capital | $8,780,000 | 652 |
Total risk weighted assets | $699,690,000 | 644 |
Total unused commitments | $314,332,000 | 312 |
Derivatives | $47,433,000 | 322 |
2010-06-30 | Rank | |
# of Employees: | 254 | 578 |
Assets and Liabilities | ||
Total Assets: | $789,308,000 | 870 |
Cash and due from depository institutions | $23,973,000 | 578 |
Interest-bearing balances | $4,258,000 | 3,938 |
Securities | $78,214,000 | 1,646 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $642,610,000 | 666 |
Loan loss allowance | $11,044,000 | 768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $13,543,000 | 882 |
Other real estate owned | $8,745,000 | 578 |
Goodwill and other intangibles | $2,230,000 | 1,173 |
All other assets | $19,993,000 | 1,138 |
Life insurance assets | $6,896,000 | 968 |
Total liabilities and capital | $789,308,000 | 870 |
Total liabilities | $708,130,000 | 861 |
Total deposits | $641,825,000 | 843 |
Interest-bearing deposits | $548,586,000 | 856 |
Deposits held in domestic offices | $641,825,000 | 841 |
% insured | 76.76% | 6,660 |
Federal funds purchased & repurchase agreements | $38,874,000 | 427 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,000,000 | 1,763 |
Subordinated debt | $0 | 241 |
All other liabilities | $9,431,000 | 622 |
Total equity capital | $81,178,000 | 820 |
Total bank equity capital | $81,178,000 | 818 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $33,000,000 | 1,016 |
Undivided profits | $46,178,000 | 712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $21,926,000 | 802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $3,986,000 | 714 |
Earning assets | $725,082,000 | 855 |
Long-term assets (5+ years) | $57,592,000 | 2,132 |
Average Assets, year-to-date | $820,744,330 | 829 |
Average Assets, quarterly | $801,086,000 | 854 |
Volatile liabilities | $129,399,000 | 1,101 |
Insider loans | $65,445,000 | 58 |
FHLB advances | $18,000,000 | 1,672 |
Loans and leases held for sale | $1,880,000 | 760 |
Unused loan commitments | $276,758,000 | 335 |
Tier 1 (core) risk-based capital | $77,859,000 | 783 |
Tier 2 risk-based capital | $8,822,000 | 657 |
Total risk weighted assets | $703,521,000 | 642 |
Total unused commitments | $276,758,000 | 335 |
Derivatives | $28,119,000 | 353 |
2010-03-31 | Rank | |
# of Employees: | 254 | 579 |
Assets and Liabilities | ||
Total Assets: | $812,864,000 | 853 |
Cash and due from depository institutions | $30,443,000 | 579 |
Interest-bearing balances | $12,732,000 | 2,265 |
Securities | $87,222,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $651,221,000 | 675 |
Loan loss allowance | $10,146,000 | 861 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $13,753,000 | 885 |
Other real estate owned | $8,042,000 | 579 |
Goodwill and other intangibles | $2,274,000 | 1,172 |
All other assets | $19,909,000 | 1,171 |
Life insurance assets | $6,871,000 | 967 |
Total liabilities and capital | $812,864,000 | 853 |
Total liabilities | $732,558,000 | 847 |
Total deposits | $678,662,000 | 801 |
Interest-bearing deposits | $589,837,000 | 801 |
Deposits held in domestic offices | $678,662,000 | 798 |
% insured | 77.20% | 6,687 |
Federal funds purchased & repurchase agreements | $29,196,000 | 525 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $9,700,000 | 613 |
Total equity capital | $80,306,000 | 829 |
Total bank equity capital | $80,306,000 | 828 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $33,000,000 | 1,035 |
Undivided profits | $45,306,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $24,464,000 | 752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,011,000 | 732 |
Earning assets | $751,175,000 | 835 |
Long-term assets (5+ years) | $60,845,000 | 2,056 |
Average Assets, year-to-date | $836,462,500 | 828 |
Average Assets, quarterly | $836,462,500 | 828 |
Volatile liabilities | $120,413,000 | 1,236 |
Insider loans | $64,660,000 | 64 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $1,499,000 | 728 |
Unused loan commitments | $255,721,000 | 369 |
Tier 1 (core) risk-based capital | $77,020,000 | 797 |
Tier 2 risk-based capital | $8,989,000 | 669 |
Total risk weighted assets | $717,998,000 | 648 |
Total unused commitments | $255,721,000 | 369 |
Derivatives | $11,568,000 | 480 |
2009-12-31 | Rank | |
# of Employees: | 253 | 586 |
Assets and Liabilities | ||
Total Assets: | $860,061,000 | 806 |
Cash and due from depository institutions | $55,322,000 | 586 |
Interest-bearing balances | $29,993,000 | 971 |
Securities | $111,388,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $645,482,000 | 693 |
Loan loss allowance | $10,561,000 | 825 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $14,093,000 | 872 |
Other real estate owned | $11,573,000 | 586 |
Goodwill and other intangibles | $2,318,000 | 1,166 |
All other assets | $19,885,000 | 1,194 |
Life insurance assets | $6,788,000 | 978 |
Total liabilities and capital | $860,061,000 | 806 |
Total liabilities | $779,709,000 | 804 |
Total deposits | $711,573,000 | 770 |
Interest-bearing deposits | $611,527,000 | 765 |
Deposits held in domestic offices | $711,573,000 | 767 |
% insured | 78.55% | 6,510 |
Federal funds purchased & repurchase agreements | $42,655,000 | 435 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $10,481,000 | 589 |
Total equity capital | $80,352,000 | 817 |
Total bank equity capital | $80,352,000 | 814 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $33,000,000 | 1,036 |
Undivided profits | $45,352,000 | 699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $29,672,000 | 635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,062 |
Income earned, not collected on loans | $4,285,000 | 710 |
Earning assets | $786,863,000 | 799 |
Long-term assets (5+ years) | $57,915,000 | 2,113 |
Average Assets, year-to-date | $878,254,600 | 770 |
Average Assets, quarterly | $867,258,000 | 797 |
Volatile liabilities | $152,571,000 | 971 |
Insider loans | $54,249,000 | 79 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $2,138,000 | 716 |
Unused loan commitments | $259,351,000 | 374 |
Tier 1 (core) risk-based capital | $76,804,000 | 797 |
Tier 2 risk-based capital | $9,061,000 | 685 |
Total risk weighted assets | $723,368,000 | 672 |
Total unused commitments | $259,351,000 | 375 |
Derivatives | $10,308,000 | 484 |
2009-09-30 | Rank | |
# of Employees: | 253 | 591 |
Assets and Liabilities | ||
Total Assets: | $874,455,000 | 796 |
Cash and due from depository institutions | $88,602,000 | 591 |
Interest-bearing balances | $64,198,000 | 435 |
Securities | $94,825,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $649,675,000 | 719 |
Loan loss allowance | $10,156,000 | 821 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $14,454,000 | 856 |
Other real estate owned | $8,487,000 | 591 |
Goodwill and other intangibles | $2,215,000 | 1,246 |
All other assets | $16,197,000 | 1,271 |
Life insurance assets | $6,712,000 | 982 |
Total liabilities and capital | $874,455,000 | 796 |
Total liabilities | $794,661,000 | 791 |
Total deposits | $728,994,000 | 750 |
Interest-bearing deposits | $639,374,000 | 748 |
Deposits held in domestic offices | $728,994,000 | 747 |
% insured | 75.50% | 7,026 |
Federal funds purchased & repurchase agreements | $39,569,000 | 471 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $11,098,000 | 601 |
Total equity capital | $79,794,000 | 846 |
Total bank equity capital | $79,794,000 | 844 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $33,000,000 | 1,030 |
Undivided profits | $44,794,000 | 744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $32,593,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,042 |
Income earned, not collected on loans | $4,674,000 | 681 |
Earning assets | $808,698,000 | 786 |
Long-term assets (5+ years) | $55,760,000 | 2,177 |
Average Assets, year-to-date | $882,803,000 | 775 |
Average Assets, quarterly | $874,649,000 | 794 |
Volatile liabilities | $159,485,000 | 957 |
Insider loans | $54,213,000 | 79 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $79,000 | 1,757 |
Unused loan commitments | $252,673,000 | 399 |
Tier 1 (core) risk-based capital | $75,714,000 | 817 |
Tier 2 risk-based capital | $9,040,000 | 691 |
Total risk weighted assets | $722,123,000 | 691 |
Total unused commitments | $252,673,000 | 400 |
Derivatives | $12,178,000 | 494 |
2009-06-30 | Rank | |
# of Employees: | 256 | 595 |
Assets and Liabilities | ||
Total Assets: | $874,843,000 | 809 |
Cash and due from depository institutions | $78,835,000 | 595 |
Interest-bearing balances | $53,807,000 | 425 |
Securities | $93,618,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $662,027,000 | 732 |
Loan loss allowance | $10,324,000 | 787 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $14,788,000 | 850 |
Other real estate owned | $7,055,000 | 595 |
Goodwill and other intangibles | $2,052,000 | 1,301 |
All other assets | $16,468,000 | 1,273 |
Life insurance assets | $6,628,000 | 993 |
Total liabilities and capital | $874,843,000 | 809 |
Total liabilities | $799,794,000 | 803 |
Total deposits | $727,989,000 | 756 |
Interest-bearing deposits | $627,494,000 | 770 |
Deposits held in domestic offices | $727,989,000 | 753 |
% insured | 70.41% | 5,968 |
Federal funds purchased & repurchase agreements | $43,021,000 | 448 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,150,000 | 2,128 |
Subordinated debt | $0 | 276 |
All other liabilities | $10,634,000 | 639 |
Total equity capital | $75,049,000 | 889 |
Total bank equity capital | $75,049,000 | 885 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $30,000,000 | 1,131 |
Undivided profits | $43,049,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $28,705,000 | 616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $4,633,000 | 674 |
Earning assets | $809,452,000 | 792 |
Long-term assets (5+ years) | $59,556,000 | 2,053 |
Average Assets, year-to-date | $885,585,670 | 795 |
Average Assets, quarterly | $883,318,000 | 804 |
Volatile liabilities | $174,975,000 | 880 |
Insider loans | $55,040,000 | 83 |
FHLB advances | $15,000,000 | 2,240 |
Loans and leases held for sale | $3,807,000 | 637 |
Unused loan commitments | $234,865,000 | 438 |
Tier 1 (core) risk-based capital | $72,009,000 | 864 |
Tier 2 risk-based capital | $9,195,000 | 696 |
Total risk weighted assets | $734,510,000 | 707 |
Total unused commitments | $234,865,000 | 438 |
Derivatives | $24,443,000 | 393 |
2009-03-31 | Rank | |
# of Employees: | 255 | 598 |
Assets and Liabilities | ||
Total Assets: | $891,793,000 | 799 |
Cash and due from depository institutions | $75,265,000 | 598 |
Interest-bearing balances | $47,237,000 | 432 |
Securities | $108,543,000 | 1,147 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $667,391,000 | 734 |
Loan loss allowance | $9,429,000 | 809 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $15,111,000 | 838 |
Other real estate owned | $7,267,000 | 598 |
Goodwill and other intangibles | $1,754,000 | 1,389 |
All other assets | $16,462,000 | 1,259 |
Life insurance assets | $6,556,000 | 1,001 |
Total liabilities and capital | $891,793,000 | 799 |
Total liabilities | $817,296,000 | 787 |
Total deposits | $722,864,000 | 757 |
Interest-bearing deposits | $634,971,000 | 743 |
Deposits held in domestic offices | $722,864,000 | 755 |
% insured | 73.46% | 5,465 |
Federal funds purchased & repurchase agreements | $56,175,000 | 401 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $27,361,000 | 1,645 |
Subordinated debt | $0 | 271 |
All other liabilities | $10,896,000 | 625 |
Total equity capital | $74,497,000 | 896 |
Total bank equity capital | $74,497,000 | 893 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $30,000,000 | 1,122 |
Undivided profits | $42,497,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $24,453,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $4,834,000 | 654 |
Earning assets | $823,171,000 | 781 |
Long-term assets (5+ years) | $63,485,000 | 1,941 |
Average Assets, year-to-date | $890,957,000 | 792 |
Average Assets, quarterly | $890,957,000 | 792 |
Volatile liabilities | $197,721,000 | 790 |
Insider loans | $54,035,000 | 94 |
FHLB advances | $25,000,000 | 1,646 |
Loans and leases held for sale | $352,000 | 1,523 |
Unused loan commitments | $281,625,000 | 412 |
Tier 1 (core) risk-based capital | $71,409,000 | 872 |
Tier 2 risk-based capital | $9,262,000 | 685 |
Total risk weighted assets | $740,771,000 | 710 |
Total unused commitments | $281,625,000 | 412 |
Derivatives | $42,297,000 | 345 |
2008-12-31 | Rank | |
# of Employees: | 255 | 602 |
Assets and Liabilities | ||
Total Assets: | $890,121,000 | 792 |
Cash and due from depository institutions | $39,225,000 | 602 |
Interest-bearing balances | $8,318,000 | 1,278 |
Securities | $123,575,000 | 988 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,886 |
Net loans & leases | $688,235,000 | 714 |
Loan loss allowance | $8,226,000 | 870 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $15,239,000 | 832 |
Other real estate owned | $5,148,000 | 602 |
Goodwill and other intangibles | $1,791,000 | 1,393 |
All other assets | $16,708,000 | 1,247 |
Life insurance assets | $6,512,000 | 1,001 |
Total liabilities and capital | $890,121,000 | 792 |
Total liabilities | $815,433,000 | 779 |
Total deposits | $708,594,000 | 741 |
Interest-bearing deposits | $628,348,000 | 726 |
Deposits held in domestic offices | $708,594,000 | 738 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,200,000 | 362 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $26,455,000 | 1,840 |
Subordinated debt | $0 | 278 |
All other liabilities | $11,184,000 | 637 |
Total equity capital | $74,688,000 | 893 |
Total bank equity capital | $74,688,000 | 893 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $30,000,000 | 1,100 |
Undivided profits | $42,688,000 | 782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,395,000 | 636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $5,243,000 | 632 |
Earning assets | $820,328,000 | 775 |
Long-term assets (5+ years) | $69,334,000 | 1,766 |
Average Assets, year-to-date | $855,025,600 | 795 |
Average Assets, quarterly | $875,148,000 | 799 |
Volatile liabilities | $215,635,000 | 718 |
Insider loans | $51,997,000 | 103 |
FHLB advances | $25,000,000 | 1,798 |
Loans and leases held for sale | $2,336,000 | 560 |
Unused loan commitments | $262,561,000 | 435 |
Tier 1 (core) risk-based capital | $71,618,000 | 858 |
Tier 2 risk-based capital | $8,226,000 | 744 |
Total risk weighted assets | $754,136,000 | 688 |
Total unused commitments | $262,561,000 | 435 |
Derivatives | $37,884,000 | 314 |
2008-09-30 | Rank | |
# of Employees: | 253 | 629 |
Assets and Liabilities | ||
Total Assets: | $860,175,000 | 804 |
Cash and due from depository institutions | $27,682,000 | 629 |
Interest-bearing balances | $0 | 6,794 |
Securities | $102,738,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,138 |
Net loans & leases | $678,539,000 | 721 |
Loan loss allowance | $7,999,000 | 814 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $15,306,000 | 827 |
Other real estate owned | $6,145,000 | 629 |
Goodwill and other intangibles | $1,890,000 | 1,415 |
All other assets | $17,375,000 | 1,199 |
Life insurance assets | $7,638,000 | 866 |
Total liabilities and capital | $860,175,000 | 804 |
Total liabilities | $788,902,000 | 780 |
Total deposits | $685,372,000 | 752 |
Interest-bearing deposits | $610,141,000 | 735 |
Deposits held in domestic offices | $685,372,000 | 749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $64,876,000 | 395 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,855,000 | 1,839 |
Subordinated debt | $0 | 276 |
All other liabilities | $11,799,000 | 576 |
Total equity capital | $71,273,000 | 944 |
Total bank equity capital | $71,273,000 | 944 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $30,000,000 | 1,075 |
Undivided profits | $39,273,000 | 888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,561,000 | 564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $5,204,000 | 670 |
Earning assets | $791,777,000 | 794 |
Long-term assets (5+ years) | $73,700,000 | 1,657 |
Average Assets, year-to-date | $846,251,750 | 798 |
Average Assets, quarterly | $851,691,500 | 806 |
Volatile liabilities | $233,000,000 | 664 |
Insider loans | $44,336,000 | 115 |
FHLB advances | $25,000,000 | 1,829 |
Loans and leases held for sale | $1,978,000 | 540 |
Unused loan commitments | $268,956,000 | 455 |
Tier 1 (core) risk-based capital | $69,930,000 | 900 |
Tier 2 risk-based capital | $7,999,000 | 738 |
Total risk weighted assets | $756,366,000 | 685 |
Total unused commitments | $268,956,000 | 455 |
Derivatives | $9,142,000 | 487 |
2008-06-30 | Rank | |
# of Employees: | 253 | 632 |
Assets and Liabilities | ||
Total Assets: | $843,208,000 | 820 |
Cash and due from depository institutions | $33,058,000 | 632 |
Interest-bearing balances | $0 | 6,776 |
Securities | $92,931,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $681,547,000 | 714 |
Loan loss allowance | $9,901,000 | 641 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $15,231,000 | 817 |
Other real estate owned | $1,698,000 | 632 |
Goodwill and other intangibles | $1,909,000 | 1,421 |
All other assets | $16,834,000 | 1,192 |
Life insurance assets | $7,557,000 | 874 |
Total liabilities and capital | $843,208,000 | 820 |
Total liabilities | $774,103,000 | 798 |
Total deposits | $665,534,000 | 766 |
Interest-bearing deposits | $587,772,000 | 756 |
Deposits held in domestic offices | $665,534,000 | 763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,146,000 | 419 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $31,636,000 | 1,582 |
Subordinated debt | $0 | 257 |
All other liabilities | $11,787,000 | 582 |
Total equity capital | $69,105,000 | 982 |
Total bank equity capital | $69,105,000 | 982 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $30,000,000 | 1,060 |
Undivided profits | $37,105,000 | 950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,040,000 | 402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,839,000 | 715 |
Earning assets | $774,478,000 | 811 |
Long-term assets (5+ years) | $73,047,000 | 1,664 |
Average Assets, year-to-date | $841,610,670 | 804 |
Average Assets, quarterly | $848,738,500 | 809 |
Volatile liabilities | $209,442,000 | 734 |
Insider loans | $56,021,000 | 87 |
FHLB advances | $25,000,000 | 1,764 |
Loans and leases held for sale | $1,916,000 | 643 |
Unused loan commitments | $264,399,000 | 477 |
Tier 1 (core) risk-based capital | $68,147,000 | 917 |
Tier 2 risk-based capital | $9,471,000 | 632 |
Total risk weighted assets | $757,226,000 | 679 |
Total unused commitments | $264,399,000 | 478 |
Derivatives | $5,323,000 | 560 |
2008-03-31 | Rank | |
# of Employees: | 247 | 637 |
Assets and Liabilities | ||
Total Assets: | $854,269,000 | 808 |
Cash and due from depository institutions | $34,061,000 | 637 |
Interest-bearing balances | $0 | 6,734 |
Securities | $93,301,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $21,000,000 | 764 |
Net loans & leases | $669,034,000 | 711 |
Loan loss allowance | $7,259,000 | 798 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $15,622,000 | 786 |
Other real estate owned | $1,698,000 | 637 |
Goodwill and other intangibles | $1,863,000 | 1,439 |
All other assets | $17,690,000 | 1,113 |
Life insurance assets | $7,488,000 | 867 |
Total liabilities and capital | $854,269,000 | 808 |
Total liabilities | $780,666,000 | 779 |
Total deposits | $664,688,000 | 776 |
Interest-bearing deposits | $592,533,000 | 755 |
Deposits held in domestic offices | $664,688,000 | 772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $62,839,000 | 415 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $41,397,000 | 1,238 |
Subordinated debt | $0 | 251 |
All other liabilities | $11,742,000 | 635 |
Total equity capital | $73,603,000 | 941 |
Total bank equity capital | $73,603,000 | 941 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $30,000,000 | 1,056 |
Undivided profits | $41,603,000 | 894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,602,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,402,000 | 653 |
Earning assets | $783,335,000 | 798 |
Long-term assets (5+ years) | $64,253,000 | 1,771 |
Average Assets, year-to-date | $840,812,000 | 806 |
Average Assets, quarterly | $840,812,000 | 806 |
Volatile liabilities | $208,033,000 | 706 |
Insider loans | $62,733,000 | 73 |
FHLB advances | $35,000,000 | 1,303 |
Loans and leases held for sale | $3,038,000 | 545 |
Unused loan commitments | $304,788,000 | 446 |
Tier 1 (core) risk-based capital | $71,130,000 | 872 |
Tier 2 risk-based capital | $7,259,000 | 764 |
Total risk weighted assets | $747,018,000 | 687 |
Total unused commitments | $304,788,000 | 447 |
Derivatives | $11,767,000 | 480 |
2007-12-31 | Rank | |
# of Employees: | 245 | 654 |
Assets and Liabilities | ||
Total Assets: | $827,355,000 | 822 |
Cash and due from depository institutions | $38,313,000 | 654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $102,258,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $651,017,000 | 720 |
Loan loss allowance | $7,063,000 | 807 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $15,499,000 | 788 |
Other real estate owned | $1,698,000 | 654 |
Goodwill and other intangibles | $1,768,000 | 1,467 |
All other assets | $16,802,000 | 1,148 |
Life insurance assets | $7,407,000 | 870 |
Total liabilities and capital | $827,355,000 | 822 |
Total liabilities | $757,074,000 | 799 |
Total deposits | $655,032,000 | 784 |
Interest-bearing deposits | $572,447,000 | 779 |
Deposits held in domestic offices | $655,032,000 | 780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,498,000 | 390 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,000,000 | 1,991 |
Subordinated debt | $0 | 248 |
All other liabilities | $11,544,000 | 625 |
Total equity capital | $70,281,000 | 982 |
Total bank equity capital | $70,281,000 | 982 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $30,000,000 | 1,033 |
Undivided profits | $38,281,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,570,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $5,797,000 | 663 |
Earning assets | $753,275,000 | 825 |
Long-term assets (5+ years) | $60,747,000 | 1,733 |
Average Assets, year-to-date | $818,891,600 | 797 |
Average Assets, quarterly | $831,731,000 | 806 |
Volatile liabilities | $146,482,000 | 1,011 |
Insider loans | $66,171,000 | 65 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $1,350,000 | 800 |
Unused loan commitments | $275,545,000 | 488 |
Tier 1 (core) risk-based capital | $69,307,000 | 903 |
Tier 2 risk-based capital | $7,063,000 | 783 |
Total risk weighted assets | $722,625,000 | 710 |
Total unused commitments | $275,545,000 | 488 |
Derivatives | $5,061,000 | 577 |
2007-09-30 | Rank | |
# of Employees: | 241 | 656 |
Assets and Liabilities | ||
Total Assets: | $836,107,000 | 792 |
Cash and due from depository institutions | $26,914,000 | 656 |
Interest-bearing balances | $0 | 6,576 |
Securities | $98,502,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $37,000,000 | 368 |
Net loans & leases | $640,925,000 | 720 |
Loan loss allowance | $6,703,000 | 809 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $14,140,000 | 854 |
Other real estate owned | $0 | 656 |
Goodwill and other intangibles | $1,764,000 | 1,445 |
All other assets | $16,862,000 | 1,123 |
Life insurance assets | $7,339,000 | 854 |
Total liabilities and capital | $836,107,000 | 792 |
Total liabilities | $766,826,000 | 771 |
Total deposits | $677,395,000 | 749 |
Interest-bearing deposits | $587,440,000 | 755 |
Deposits held in domestic offices | $677,395,000 | 747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,260,000 | 412 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,344,000 | 2,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $12,827,000 | 559 |
Total equity capital | $69,281,000 | 990 |
Total bank equity capital | $69,281,000 | 990 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $30,000,000 | 1,015 |
Undivided profits | $37,281,000 | 1,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $6,047,000 | 669 |
Earning assets | $776,427,000 | 781 |
Long-term assets (5+ years) | $53,943,000 | 1,832 |
Average Assets, year-to-date | $816,775,750 | 799 |
Average Assets, quarterly | $827,427,000 | 794 |
Volatile liabilities | $150,780,000 | 960 |
Insider loans | $65,699,000 | 65 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $1,212,000 | 806 |
Unused loan commitments | $262,829,000 | 504 |
Tier 1 (core) risk-based capital | $68,970,000 | 904 |
Tier 2 risk-based capital | $6,703,000 | 809 |
Total risk weighted assets | $714,966,000 | 702 |
Total unused commitments | $262,829,000 | 506 |
Derivatives | $4,777,000 | 602 |
2007-06-30 | Rank | |
# of Employees: | 232 | 699 |
Assets and Liabilities | ||
Total Assets: | $818,747,000 | 821 |
Cash and due from depository institutions | $31,835,000 | 699 |
Interest-bearing balances | $0 | 6,604 |
Securities | $97,567,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 759 |
Net loans & leases | $637,408,000 | 733 |
Loan loss allowance | $6,632,000 | 812 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $13,132,000 | 904 |
Other real estate owned | $0 | 699 |
Goodwill and other intangibles | $1,777,000 | 1,443 |
All other assets | $17,028,000 | 1,122 |
Life insurance assets | $7,260,000 | 853 |
Total liabilities and capital | $818,747,000 | 821 |
Total liabilities | $751,060,000 | 793 |
Total deposits | $648,522,000 | 791 |
Interest-bearing deposits | $581,239,000 | 772 |
Deposits held in domestic offices | $648,522,000 | 788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $71,510,000 | 390 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $19,592,000 | 1,720 |
Subordinated debt | $0 | 258 |
All other liabilities | $11,436,000 | 610 |
Total equity capital | $67,687,000 | 1,016 |
Total bank equity capital | $67,687,000 | 1,016 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $30,000,000 | 1,023 |
Undivided profits | $35,687,000 | 1,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $5,604,000 | 689 |
Earning assets | $754,975,000 | 806 |
Long-term assets (5+ years) | $52,674,000 | 1,831 |
Average Assets, year-to-date | $810,332,000 | 823 |
Average Assets, quarterly | $808,885,000 | 827 |
Volatile liabilities | $167,468,000 | 865 |
Insider loans | $53,137,000 | 89 |
FHLB advances | $18,500,000 | 1,671 |
Loans and leases held for sale | $3,036,000 | 584 |
Unused loan commitments | $253,163,000 | 529 |
Tier 1 (core) risk-based capital | $68,415,000 | 922 |
Tier 2 risk-based capital | $6,632,000 | 829 |
Total risk weighted assets | $705,519,000 | 716 |
Total unused commitments | $253,163,000 | 529 |
Derivatives | $7,067,000 | 566 |
2007-03-31 | Rank | |
# of Employees: | 220 | 731 |
Assets and Liabilities | ||
Total Assets: | $799,023,000 | 831 |
Cash and due from depository institutions | $34,001,000 | 731 |
Interest-bearing balances | $0 | 6,642 |
Securities | $89,053,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 1,571 |
Net loans & leases | $632,662,000 | 715 |
Loan loss allowance | $6,364,000 | 821 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $12,348,000 | 947 |
Other real estate owned | $0 | 731 |
Goodwill and other intangibles | $1,787,000 | 1,421 |
All other assets | $16,172,000 | 1,124 |
Life insurance assets | $7,219,000 | 834 |
Total liabilities and capital | $799,023,000 | 831 |
Total liabilities | $733,431,000 | 803 |
Total deposits | $634,747,000 | 802 |
Interest-bearing deposits | $569,323,000 | 775 |
Deposits held in domestic offices | $634,747,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $72,497,000 | 382 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $15,747,000 | 1,888 |
Subordinated debt | $0 | 262 |
All other liabilities | $10,440,000 | 672 |
Total equity capital | $65,592,000 | 1,018 |
Total bank equity capital | $65,592,000 | 1,018 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $30,000,000 | 995 |
Undivided profits | $33,592,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $5,245,000 | 719 |
Earning assets | $734,715,000 | 834 |
Long-term assets (5+ years) | $50,124,000 | 1,861 |
Average Assets, year-to-date | $806,124,500 | 818 |
Average Assets, quarterly | $806,124,500 | 818 |
Volatile liabilities | $155,818,000 | 898 |
Insider loans | $51,850,000 | 89 |
FHLB advances | $15,500,000 | 1,813 |
Loans and leases held for sale | $1,109,000 | 950 |
Unused loan commitments | $273,662,000 | 501 |
Tier 1 (core) risk-based capital | $65,659,000 | 937 |
Tier 2 risk-based capital | $6,364,000 | 841 |
Total risk weighted assets | $701,800,000 | 700 |
Total unused commitments | $273,662,000 | 501 |
Derivatives | $5,135,000 | 615 |
2006-12-31 | Rank | |
# of Employees: | 211 | 769 |
Assets and Liabilities | ||
Total Assets: | $813,226,000 | 811 |
Cash and due from depository institutions | $33,444,000 | 769 |
Interest-bearing balances | $0 | 6,658 |
Securities | $123,347,000 | 1,002 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,069 |
Net loans & leases | $611,832,000 | 735 |
Loan loss allowance | $6,165,000 | 830 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $11,338,000 | 1,030 |
Other real estate owned | $0 | 769 |
Goodwill and other intangibles | $1,791,000 | 1,408 |
All other assets | $16,474,000 | 1,113 |
Life insurance assets | $7,152,000 | 820 |
Total liabilities and capital | $813,226,000 | 811 |
Total liabilities | $750,319,000 | 784 |
Total deposits | $641,463,000 | 776 |
Interest-bearing deposits | $557,841,000 | 775 |
Deposits held in domestic offices | $641,463,000 | 773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $66,565,000 | 410 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,288,000 | 1,235 |
Subordinated debt | $0 | 264 |
All other liabilities | $10,003,000 | 685 |
Total equity capital | $62,907,000 | 1,045 |
Total bank equity capital | $62,907,000 | 1,045 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $30,000,000 | 970 |
Undivided profits | $30,907,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 1,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $5,230,000 | 735 |
Earning assets | $750,179,000 | 804 |
Long-term assets (5+ years) | $50,576,000 | 1,837 |
Average Assets, year-to-date | $750,747,000 | 841 |
Average Assets, quarterly | $796,339,500 | 819 |
Volatile liabilities | $164,799,000 | 950 |
Insider loans | $51,647,000 | 89 |
FHLB advances | $27,500,000 | 1,304 |
Loans and leases held for sale | $1,033,000 | 944 |
Unused loan commitments | $257,467,000 | 509 |
Tier 1 (core) risk-based capital | $63,156,000 | 960 |
Tier 2 risk-based capital | $6,165,000 | 858 |
Total risk weighted assets | $674,462,000 | 722 |
Total unused commitments | $257,467,000 | 509 |
Derivatives | $5,338,000 | 581 |
2006-09-30 | Rank | |
# of Employees: | 209 | 787 |
Assets and Liabilities | ||
Total Assets: | $779,453,000 | 839 |
Cash and due from depository institutions | $30,547,000 | 787 |
Interest-bearing balances | $0 | 6,705 |
Securities | $127,293,000 | 976 |
Federal funds sold & reverse repurchase agreements | $14,075,000 | 993 |
Net loans & leases | $579,276,000 | 773 |
Loan loss allowance | $6,984,000 | 742 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,223,000 | 1,028 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $542,000 | 2,108 |
All other assets | $16,497,000 | 1,119 |
Life insurance assets | $7,363,000 | 775 |
Total liabilities and capital | $779,453,000 | 839 |
Total liabilities | $717,948,000 | 814 |
Total deposits | $614,569,000 | 802 |
Interest-bearing deposits | $552,100,000 | 779 |
Deposits held in domestic offices | $614,569,000 | 800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,469,000 | 407 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $24,215,000 | 1,580 |
Subordinated debt | $0 | 269 |
All other liabilities | $10,695,000 | 638 |
Total equity capital | $61,505,000 | 1,069 |
Total bank equity capital | $61,505,000 | 1,069 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $30,000,000 | 969 |
Undivided profits | $29,505,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,679,000 | 1,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $5,156,000 | 742 |
Earning assets | $720,644,000 | 835 |
Long-term assets (5+ years) | $43,071,000 | 2,033 |
Average Assets, year-to-date | $735,127,250 | 864 |
Average Assets, quarterly | $760,856,000 | 856 |
Volatile liabilities | $188,529,000 | 855 |
Insider loans | $47,331,000 | 105 |
FHLB advances | $22,500,000 | 1,541 |
Loans and leases held for sale | $2,176,000 | 636 |
Unused loan commitments | $261,912,000 | 527 |
Tier 1 (core) risk-based capital | $61,884,000 | 983 |
Tier 2 risk-based capital | $6,984,000 | 765 |
Total risk weighted assets | $653,468,000 | 741 |
Total unused commitments | $261,912,000 | 527 |
Derivatives | $5,477,000 | 599 |
2006-06-30 | Rank | |
# of Employees: | 211 | 781 |
Assets and Liabilities | ||
Total Assets: | $742,259,000 | 871 |
Cash and due from depository institutions | $38,816,000 | 781 |
Interest-bearing balances | $0 | 6,732 |
Securities | $74,920,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 673 |
Net loans & leases | $582,974,000 | 758 |
Loan loss allowance | $6,835,000 | 748 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $11,097,000 | 1,026 |
Other real estate owned | $45,000 | 781 |
Goodwill and other intangibles | $470,000 | 2,183 |
All other assets | $15,937,000 | 1,143 |
Life insurance assets | $7,280,000 | 770 |
Total liabilities and capital | $742,259,000 | 871 |
Total liabilities | $682,477,000 | 848 |
Total deposits | $580,187,000 | 843 |
Interest-bearing deposits | $501,605,000 | 839 |
Deposits held in domestic offices | $580,187,000 | 841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,656,000 | 473 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $41,384,000 | 1,073 |
Subordinated debt | $0 | 265 |
All other liabilities | $9,250,000 | 670 |
Total equity capital | $59,782,000 | 1,061 |
Total bank equity capital | $59,782,000 | 1,061 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $30,000,000 | 956 |
Undivided profits | $27,782,000 | 1,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,099,000 | 535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $4,477,000 | 767 |
Earning assets | $675,894,000 | 882 |
Long-term assets (5+ years) | $41,650,000 | 2,068 |
Average Assets, year-to-date | $720,352,000 | 887 |
Average Assets, quarterly | $723,668,000 | 885 |
Volatile liabilities | $183,030,000 | 856 |
Insider loans | $31,921,000 | 155 |
FHLB advances | $37,500,000 | 1,070 |
Loans and leases held for sale | $1,577,000 | 760 |
Unused loan commitments | $260,094,000 | 517 |
Tier 1 (core) risk-based capital | $61,208,000 | 975 |
Tier 2 risk-based capital | $6,835,000 | 766 |
Total risk weighted assets | $649,184,000 | 736 |
Total unused commitments | $260,094,000 | 517 |
Derivatives | $5,195,000 | 589 |
2006-03-31 | Rank | |
# of Employees: | 202 | 799 |
Assets and Liabilities | ||
Total Assets: | $705,077,000 | 906 |
Cash and due from depository institutions | $35,033,000 | 799 |
Interest-bearing balances | $0 | 6,770 |
Securities | $73,945,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 1,573 |
Net loans & leases | $559,716,000 | 770 |
Loan loss allowance | $6,622,000 | 757 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $11,212,000 | 981 |
Other real estate owned | $48,000 | 799 |
Goodwill and other intangibles | $417,000 | 2,215 |
All other assets | $15,206,000 | 1,160 |
Life insurance assets | $7,204,000 | 754 |
Total liabilities and capital | $705,077,000 | 906 |
Total liabilities | $648,548,000 | 882 |
Total deposits | $562,084,000 | 865 |
Interest-bearing deposits | $493,846,000 | 841 |
Deposits held in domestic offices | $562,084,000 | 864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,174,000 | 462 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $27,704,000 | 1,388 |
Subordinated debt | $0 | 259 |
All other liabilities | $8,586,000 | 698 |
Total equity capital | $56,529,000 | 1,101 |
Total bank equity capital | $56,529,000 | 1,101 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $27,000,000 | 1,019 |
Undivided profits | $27,529,000 | 1,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,165,000 | 526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $4,285,000 | 756 |
Earning assets | $643,161,000 | 907 |
Long-term assets (5+ years) | $35,140,000 | 2,315 |
Average Assets, year-to-date | $709,398,500 | 894 |
Average Assets, quarterly | $709,398,500 | 894 |
Volatile liabilities | $162,999,000 | 910 |
Insider loans | $40,954,000 | 114 |
FHLB advances | $27,500,000 | 1,312 |
Loans and leases held for sale | $914,000 | 878 |
Unused loan commitments | $261,714,000 | 504 |
Tier 1 (core) risk-based capital | $57,523,000 | 1,007 |
Tier 2 risk-based capital | $6,622,000 | 767 |
Total risk weighted assets | $620,342,000 | 741 |
Total unused commitments | $261,714,000 | 504 |
Derivatives | $3,103,000 | 652 |
2005-12-31 | Rank | |
# of Employees: | 203 | 799 |
Assets and Liabilities | ||
Total Assets: | $713,720,000 | 891 |
Cash and due from depository institutions | $41,812,000 | 799 |
Interest-bearing balances | $0 | 6,803 |
Securities | $80,955,000 | 1,502 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,516 |
Net loans & leases | $555,338,000 | 766 |
Loan loss allowance | $6,472,000 | 757 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $11,358,000 | 943 |
Other real estate owned | $53,000 | 799 |
Goodwill and other intangibles | $386,000 | 2,256 |
All other assets | $14,818,000 | 1,165 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $713,720,000 | 891 |
Total liabilities | $657,113,000 | 861 |
Total deposits | $570,883,000 | 844 |
Interest-bearing deposits | $484,901,000 | 837 |
Deposits held in domestic offices | $570,883,000 | 841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,562,000 | 449 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $25,944,000 | 1,476 |
Subordinated debt | $0 | 258 |
All other liabilities | $7,724,000 | 731 |
Total equity capital | $56,607,000 | 1,083 |
Total bank equity capital | $56,607,000 | 1,083 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $27,000,000 | 995 |
Undivided profits | $27,607,000 | 1,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 1,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $4,098,000 | 785 |
Earning assets | $645,293,000 | 900 |
Long-term assets (5+ years) | $36,274,000 | 2,226 |
Average Assets, year-to-date | $665,403,200 | 886 |
Average Assets, quarterly | $698,174,500 | 892 |
Volatile liabilities | $149,170,000 | 975 |
Insider loans | $41,019,000 | 105 |
FHLB advances | $19,500,000 | 1,673 |
Loans and leases held for sale | $1,187,000 | 804 |
Unused loan commitments | $252,612,000 | 510 |
Tier 1 (core) risk-based capital | $57,348,000 | 1,000 |
Tier 2 risk-based capital | $6,472,000 | 765 |
Total risk weighted assets | $621,306,000 | 740 |
Total unused commitments | $252,612,000 | 510 |
Derivatives | $2,045,000 | 670 |
2005-09-30 | Rank | |
# of Employees: | 198 | 805 |
Assets and Liabilities | ||
Total Assets: | $682,629,000 | 900 |
Cash and due from depository institutions | $37,086,000 | 805 |
Interest-bearing balances | $0 | 6,835 |
Securities | $72,306,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,288 |
Net loans & leases | $537,355,000 | 769 |
Loan loss allowance | $6,401,000 | 768 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,816,000 | 976 |
Other real estate owned | $53,000 | 805 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $15,013,000 | 1,136 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $682,629,000 | 900 |
Total liabilities | $626,109,000 | 873 |
Total deposits | $542,280,000 | 868 |
Interest-bearing deposits | $460,550,000 | 856 |
Deposits held in domestic offices | $542,280,000 | 866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $43,679,000 | 502 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $32,199,000 | 1,260 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,951,000 | 701 |
Total equity capital | $56,520,000 | 1,072 |
Total bank equity capital | $56,520,000 | 1,072 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $27,000,000 | 963 |
Undivided profits | $27,520,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $4,233,000 | 711 |
Earning assets | $619,661,000 | 909 |
Long-term assets (5+ years) | $37,144,000 | 2,198 |
Average Assets, year-to-date | $653,324,000 | 888 |
Average Assets, quarterly | $671,272,500 | 903 |
Volatile liabilities | $144,269,000 | 961 |
Insider loans | $37,010,000 | 121 |
FHLB advances | $29,500,000 | 1,259 |
Loans and leases held for sale | $2,142,000 | 659 |
Unused loan commitments | $277,791,000 | 458 |
Tier 1 (core) risk-based capital | $57,099,000 | 978 |
Tier 2 risk-based capital | $6,401,000 | 771 |
Total risk weighted assets | $604,878,000 | 736 |
Total unused commitments | $277,791,000 | 458 |
Derivatives | $5,372,000 | 539 |
2005-06-30 | Rank | |
# of Employees: | 198 | 805 |
Assets and Liabilities | ||
Total Assets: | $659,916,000 | 903 |
Cash and due from depository institutions | $37,121,000 | 805 |
Interest-bearing balances | $0 | 6,834 |
Securities | $75,923,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $519,963,000 | 776 |
Loan loss allowance | $6,311,000 | 767 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,022,000 | 918 |
Other real estate owned | $0 | 805 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $14,687,000 | 1,131 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $659,916,000 | 903 |
Total liabilities | $604,233,000 | 886 |
Total deposits | $538,618,000 | 837 |
Interest-bearing deposits | $457,201,000 | 835 |
Deposits held in domestic offices | $538,618,000 | 836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,596,000 | 602 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $27,857,000 | 1,421 |
Subordinated debt | $0 | 251 |
All other liabilities | $7,162,000 | 719 |
Total equity capital | $55,683,000 | 1,067 |
Total bank equity capital | $55,683,000 | 1,067 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $27,000,000 | 939 |
Undivided profits | $26,683,000 | 1,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 1,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $3,523,000 | 795 |
Earning assets | $597,086,000 | 917 |
Long-term assets (5+ years) | $36,908,000 | 2,220 |
Average Assets, year-to-date | $643,555,670 | 888 |
Average Assets, quarterly | $647,971,500 | 898 |
Volatile liabilities | $126,018,000 | 1,043 |
Insider loans | $36,637,000 | 121 |
FHLB advances | $24,500,000 | 1,464 |
Loans and leases held for sale | $1,700,000 | 776 |
Unused loan commitments | $251,425,000 | 483 |
Tier 1 (core) risk-based capital | $55,849,000 | 974 |
Tier 2 risk-based capital | $6,311,000 | 765 |
Total risk weighted assets | $585,004,000 | 734 |
Total unused commitments | $251,425,000 | 483 |
Derivatives | $6,316,000 | 484 |
2005-03-31 | Rank | |
# of Employees: | 199 | 787 |
Assets and Liabilities | ||
Total Assets: | $636,027,000 | 911 |
Cash and due from depository institutions | $33,680,000 | 787 |
Interest-bearing balances | $0 | 6,853 |
Securities | $78,938,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $497,946,000 | 782 |
Loan loss allowance | $6,213,000 | 761 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $11,128,000 | 897 |
Other real estate owned | $0 | 787 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $14,335,000 | 1,132 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $636,027,000 | 911 |
Total liabilities | $583,508,000 | 895 |
Total deposits | $509,175,000 | 871 |
Interest-bearing deposits | $430,642,000 | 865 |
Deposits held in domestic offices | $509,175,000 | 868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $42,156,000 | 490 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,582,000 | 1,445 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,595,000 | 760 |
Total equity capital | $52,519,000 | 1,094 |
Total bank equity capital | $52,519,000 | 1,094 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $27,000,000 | 916 |
Undivided profits | $23,519,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $3,269,000 | 828 |
Earning assets | $576,884,000 | 933 |
Long-term assets (5+ years) | $43,662,000 | 2,015 |
Average Assets, year-to-date | $635,375,500 | 903 |
Average Assets, quarterly | $635,375,500 | 903 |
Volatile liabilities | $116,331,000 | 1,066 |
Insider loans | $40,508,000 | 107 |
FHLB advances | $24,500,000 | 1,400 |
Loans and leases held for sale | $2,681,000 | 543 |
Unused loan commitments | $259,333,000 | 457 |
Tier 1 (core) risk-based capital | $53,168,000 | 1,020 |
Tier 2 risk-based capital | $6,213,000 | 770 |
Total risk weighted assets | $560,954,000 | 740 |
Total unused commitments | $259,333,000 | 457 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 193 | 822 |
Assets and Liabilities | ||
Total Assets: | $634,724,000 | 907 |
Cash and due from depository institutions | $35,615,000 | 822 |
Interest-bearing balances | $0 | 6,872 |
Securities | $85,215,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $14,150,000 | 837 |
Net loans & leases | $475,221,000 | 813 |
Loan loss allowance | $6,100,000 | 786 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,336,000 | 869 |
Other real estate owned | $0 | 822 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $13,187,000 | 1,189 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $634,724,000 | 907 |
Total liabilities | $583,654,000 | 893 |
Total deposits | $500,004,000 | 878 |
Interest-bearing deposits | $413,175,000 | 906 |
Deposits held in domestic offices | $500,004,000 | 876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,800,000 | 421 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,653,000 | 1,746 |
Subordinated debt | $0 | 272 |
All other liabilities | $6,197,000 | 781 |
Total equity capital | $51,070,000 | 1,126 |
Total bank equity capital | $51,070,000 | 1,126 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $27,000,000 | 900 |
Undivided profits | $22,070,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,989,000 | 907 |
Earning assets | $574,586,000 | 926 |
Long-term assets (5+ years) | $43,138,000 | 2,071 |
Average Assets, year-to-date | $625,318,400 | 883 |
Average Assets, quarterly | $625,951,000 | 911 |
Volatile liabilities | $97,748,000 | 1,227 |
Insider loans | $35,378,000 | 125 |
FHLB advances | $14,500,000 | 1,986 |
Loans and leases held for sale | $719,000 | 998 |
Unused loan commitments | $257,679,000 | 454 |
Tier 1 (core) risk-based capital | $50,878,000 | 1,054 |
Tier 2 risk-based capital | $6,100,000 | 784 |
Total risk weighted assets | $542,805,000 | 759 |
Total unused commitments | $257,679,000 | 454 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 191 | 830 |
Assets and Liabilities | ||
Total Assets: | $617,178,000 | 918 |
Cash and due from depository institutions | $41,374,000 | 830 |
Interest-bearing balances | $0 | 6,935 |
Securities | $89,858,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,068 |
Net loans & leases | $452,505,000 | 833 |
Loan loss allowance | $6,036,000 | 782 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $11,371,000 | 840 |
Other real estate owned | $0 | 830 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $11,445,000 | 1,333 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $617,178,000 | 918 |
Total liabilities | $565,964,000 | 900 |
Total deposits | $467,126,000 | 917 |
Interest-bearing deposits | $385,485,000 | 959 |
Deposits held in domestic offices | $467,126,000 | 913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,403,000 | 387 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $32,262,000 | 1,246 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,173,000 | 773 |
Total equity capital | $51,214,000 | 1,119 |
Total bank equity capital | $51,214,000 | 1,119 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $27,000,000 | 872 |
Undivided profits | $22,214,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,368,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $3,411,000 | 784 |
Earning assets | $552,988,000 | 936 |
Long-term assets (5+ years) | $48,200,000 | 1,928 |
Average Assets, year-to-date | $622,967,000 | 884 |
Average Assets, quarterly | $614,668,500 | 916 |
Volatile liabilities | $111,566,000 | 1,060 |
Insider loans | $34,797,000 | 111 |
FHLB advances | $24,500,000 | 1,403 |
Loans and leases held for sale | $1,832,000 | 639 |
Unused loan commitments | $261,834,000 | 445 |
Tier 1 (core) risk-based capital | $50,536,000 | 1,048 |
Tier 2 risk-based capital | $6,036,000 | 774 |
Total risk weighted assets | $519,160,000 | 770 |
Total unused commitments | $261,834,000 | 445 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 192 | 829 |
Assets and Liabilities | ||
Total Assets: | $612,159,000 | 916 |
Cash and due from depository institutions | $36,975,000 | 829 |
Interest-bearing balances | $0 | 6,951 |
Securities | $92,475,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 687 |
Net loans & leases | $445,099,000 | 825 |
Loan loss allowance | $5,939,000 | 787 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $11,615,000 | 788 |
Other real estate owned | $0 | 829 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $10,695,000 | 1,419 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $612,159,000 | 916 |
Total liabilities | $562,295,000 | 894 |
Total deposits | $475,989,000 | 886 |
Interest-bearing deposits | $396,324,000 | 908 |
Deposits held in domestic offices | $475,989,000 | 882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,909,000 | 418 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,808,000 | 1,506 |
Subordinated debt | $0 | 288 |
All other liabilities | $7,589,000 | 627 |
Total equity capital | $49,864,000 | 1,102 |
Total bank equity capital | $49,864,000 | 1,102 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $27,000,000 | 854 |
Undivided profits | $20,864,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,877,000 | 995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,758,000 | 952 |
Earning assets | $552,874,000 | 920 |
Long-term assets (5+ years) | $50,350,000 | 1,914 |
Average Assets, year-to-date | $624,896,670 | 875 |
Average Assets, quarterly | $615,126,000 | 901 |
Volatile liabilities | $92,110,000 | 1,231 |
Insider loans | $37,123,000 | 109 |
FHLB advances | $16,000,000 | 1,828 |
Loans and leases held for sale | $2,125,000 | 597 |
Unused loan commitments | $232,453,000 | 479 |
Tier 1 (core) risk-based capital | $49,826,000 | 1,039 |
Tier 2 risk-based capital | $5,939,000 | 787 |
Total risk weighted assets | $514,023,000 | 759 |
Total unused commitments | $232,453,000 | 480 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 187 | 855 |
Assets and Liabilities | ||
Total Assets: | $618,093,000 | 897 |
Cash and due from depository institutions | $36,011,000 | 855 |
Interest-bearing balances | $0 | 6,987 |
Securities | $101,026,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $10,300,000 | 1,421 |
Net loans & leases | $448,018,000 | 807 |
Loan loss allowance | $5,801,000 | 811 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $11,827,000 | 750 |
Other real estate owned | $0 | 855 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $10,911,000 | 1,305 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $618,093,000 | 897 |
Total liabilities | $567,105,000 | 879 |
Total deposits | $470,378,000 | 904 |
Interest-bearing deposits | $389,507,000 | 931 |
Deposits held in domestic offices | $470,378,000 | 901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $68,566,000 | 366 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $22,311,000 | 1,494 |
Subordinated debt | $0 | 287 |
All other liabilities | $5,850,000 | 837 |
Total equity capital | $50,988,000 | 1,100 |
Total bank equity capital | $50,988,000 | 1,100 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $27,000,000 | 845 |
Undivided profits | $21,988,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,113,000 | 969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $3,012,000 | 862 |
Earning assets | $559,344,000 | 914 |
Long-term assets (5+ years) | $54,431,000 | 1,779 |
Average Assets, year-to-date | $631,265,500 | 871 |
Average Assets, quarterly | $631,265,500 | 871 |
Volatile liabilities | $103,978,000 | 1,065 |
Insider loans | $33,314,000 | 117 |
FHLB advances | $18,500,000 | 1,601 |
Loans and leases held for sale | $2,967,000 | 563 |
Unused loan commitments | $190,849,000 | 539 |
Tier 1 (core) risk-based capital | $49,279,000 | 1,040 |
Tier 2 risk-based capital | $5,801,000 | 801 |
Total risk weighted assets | $523,124,000 | 735 |
Total unused commitments | $190,849,000 | 539 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 189 | 859 |
Assets and Liabilities | ||
Total Assets: | $644,438,000 | 860 |
Cash and due from depository institutions | $36,349,000 | 859 |
Interest-bearing balances | $0 | 6,994 |
Securities | $132,021,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $23,000,000 | 481 |
Net loans & leases | $430,667,000 | 835 |
Loan loss allowance | $5,679,000 | 822 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $11,934,000 | 741 |
Other real estate owned | $250,000 | 859 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $10,217,000 | 1,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $644,438,000 | 860 |
Total liabilities | $594,146,000 | 836 |
Total deposits | $477,250,000 | 898 |
Interest-bearing deposits | $395,460,000 | 921 |
Deposits held in domestic offices | $477,250,000 | 896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $85,921,000 | 323 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,976,000 | 1,408 |
Subordinated debt | $0 | 293 |
All other liabilities | $5,999,000 | 824 |
Total equity capital | $50,292,000 | 1,099 |
Total bank equity capital | $50,292,000 | 1,099 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $27,000,000 | 839 |
Undivided profits | $21,292,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,703,000 | 975 |
Earning assets | $585,688,000 | 868 |
Long-term assets (5+ years) | $47,724,000 | 1,983 |
Average Assets, year-to-date | $627,045,000 | 862 |
Average Assets, quarterly | $634,737,500 | 869 |
Volatile liabilities | $125,262,000 | 891 |
Insider loans | $30,634,000 | 136 |
FHLB advances | $18,500,000 | 1,599 |
Loans and leases held for sale | $702,000 | 1,019 |
Unused loan commitments | $202,727,000 | 505 |
Tier 1 (core) risk-based capital | $48,998,000 | 1,040 |
Tier 2 risk-based capital | $5,679,000 | 815 |
Total risk weighted assets | $505,194,000 | 758 |
Total unused commitments | $202,727,000 | 505 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 186 | 886 |
Assets and Liabilities | ||
Total Assets: | $625,037,000 | 904 |
Cash and due from depository institutions | $38,513,000 | 886 |
Interest-bearing balances | $0 | 7,032 |
Securities | $125,307,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 967 |
Net loans & leases | $422,768,000 | 840 |
Loan loss allowance | $5,795,000 | 828 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $11,731,000 | 760 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $11,718,000 | 1,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $625,037,000 | 904 |
Total liabilities | $574,298,000 | 877 |
Total deposits | $471,837,000 | 917 |
Interest-bearing deposits | $394,048,000 | 945 |
Deposits held in domestic offices | $471,837,000 | 913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $70,985,000 | 369 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,949,000 | 1,370 |
Subordinated debt | $0 | 293 |
All other liabilities | $6,527,000 | 802 |
Total equity capital | $50,739,000 | 1,090 |
Total bank equity capital | $50,739,000 | 1,090 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $27,000,000 | 832 |
Undivided profits | $21,739,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $3,193,000 | 843 |
Earning assets | $563,075,000 | 918 |
Long-term assets (5+ years) | $47,734,000 | 1,960 |
Average Assets, year-to-date | $622,696,750 | 887 |
Average Assets, quarterly | $627,050,000 | 899 |
Volatile liabilities | $110,492,000 | 982 |
Insider loans | $30,193,000 | 131 |
FHLB advances | $18,500,000 | 1,548 |
Loans and leases held for sale | $1,417,000 | 976 |
Unused loan commitments | $183,008,000 | 554 |
Tier 1 (core) risk-based capital | $49,161,000 | 1,041 |
Tier 2 risk-based capital | $5,795,000 | 805 |
Total risk weighted assets | $495,565,000 | 776 |
Total unused commitments | $183,008,000 | 557 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 189 | 873 |
Assets and Liabilities | ||
Total Assets: | $629,063,000 | 889 |
Cash and due from depository institutions | $42,468,000 | 873 |
Interest-bearing balances | $0 | 7,050 |
Securities | $123,728,000 | 1,049 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 1,035 |
Net loans & leases | $424,786,000 | 820 |
Loan loss allowance | $5,841,000 | 811 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,677,000 | 753 |
Other real estate owned | $0 | 873 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $11,404,000 | 1,221 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $629,063,000 | 889 |
Total liabilities | $578,900,000 | 867 |
Total deposits | $491,208,000 | 877 |
Interest-bearing deposits | $410,217,000 | 906 |
Deposits held in domestic offices | $491,208,000 | 874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $58,456,000 | 392 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $22,832,000 | 1,446 |
Subordinated debt | $0 | 266 |
All other liabilities | $6,404,000 | 841 |
Total equity capital | $50,163,000 | 1,089 |
Total bank equity capital | $50,163,000 | 1,089 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $27,000,000 | 818 |
Undivided profits | $21,163,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,779,000 | 967 |
Earning assets | $563,514,000 | 903 |
Long-term assets (5+ years) | $51,007,000 | 1,784 |
Average Assets, year-to-date | $621,916,670 | 883 |
Average Assets, quarterly | $617,422,000 | 899 |
Volatile liabilities | $100,653,000 | 1,050 |
Insider loans | $30,064,000 | 130 |
FHLB advances | $19,500,000 | 1,491 |
Loans and leases held for sale | $9,575,000 | 480 |
Unused loan commitments | $208,924,000 | 514 |
Tier 1 (core) risk-based capital | $48,127,000 | 1,039 |
Tier 2 risk-based capital | $5,841,000 | 771 |
Total risk weighted assets | $492,497,000 | 766 |
Total unused commitments | $208,924,000 | 514 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 185 | 889 |
Assets and Liabilities | ||
Total Assets: | $605,781,000 | 903 |
Cash and due from depository institutions | $42,923,000 | 889 |
Interest-bearing balances | $0 | 7,012 |
Securities | $85,688,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 870 |
Net loans & leases | $435,507,000 | 796 |
Loan loss allowance | $5,734,000 | 810 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $11,495,000 | 756 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $11,668,000 | 1,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $605,781,000 | 903 |
Total liabilities | $556,723,000 | 885 |
Total deposits | $475,692,000 | 890 |
Interest-bearing deposits | $399,047,000 | 919 |
Deposits held in domestic offices | $475,692,000 | 888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $56,690,000 | 401 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,328,000 | 1,597 |
Subordinated debt | $0 | 265 |
All other liabilities | $6,013,000 | 898 |
Total equity capital | $49,058,000 | 1,097 |
Total bank equity capital | $49,058,000 | 1,097 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $27,000,000 | 803 |
Undivided profits | $20,058,000 | 1,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,253,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $3,035,000 | 897 |
Earning assets | $539,695,000 | 931 |
Long-term assets (5+ years) | $49,725,000 | 1,762 |
Average Assets, year-to-date | $618,343,500 | 880 |
Average Assets, quarterly | $618,343,500 | 880 |
Volatile liabilities | $89,864,000 | 1,132 |
Insider loans | $29,452,000 | 130 |
FHLB advances | $17,000,000 | 1,558 |
Loans and leases held for sale | $7,139,000 | 492 |
Unused loan commitments | $197,278,000 | 519 |
Tier 1 (core) risk-based capital | $47,146,000 | 1,047 |
Tier 2 risk-based capital | $5,734,000 | 765 |
Total risk weighted assets | $500,604,000 | 749 |
Total unused commitments | $197,278,000 | 520 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 179 | 918 |
Assets and Liabilities | ||
Total Assets: | $630,906,000 | 858 |
Cash and due from depository institutions | $39,036,000 | 918 |
Interest-bearing balances | $0 | 7,009 |
Securities | $113,422,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 493 |
Net loans & leases | $427,730,000 | 800 |
Loan loss allowance | $5,637,000 | 804 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $11,120,000 | 773 |
Other real estate owned | $0 | 918 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $11,098,000 | 1,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $630,906,000 | 858 |
Total liabilities | $582,715,000 | 833 |
Total deposits | $485,621,000 | 854 |
Interest-bearing deposits | $404,894,000 | 893 |
Deposits held in domestic offices | $485,621,000 | 851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $63,229,000 | 377 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $27,500,000 | 1,234 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,365,000 | 828 |
Total equity capital | $48,191,000 | 1,088 |
Total bank equity capital | $48,191,000 | 1,088 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $27,000,000 | 782 |
Undivided profits | $19,191,000 | 1,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,610,000 | 1,098 |
Earning assets | $569,652,000 | 877 |
Long-term assets (5+ years) | $54,958,000 | 1,600 |
Average Assets, year-to-date | $587,164,400 | 867 |
Average Assets, quarterly | $616,322,500 | 866 |
Volatile liabilities | $104,466,000 | 983 |
Insider loans | $29,706,000 | 132 |
FHLB advances | $19,500,000 | 1,443 |
Loans and leases held for sale | $10,832,000 | 435 |
Unused loan commitments | $178,264,000 | 527 |
Tier 1 (core) risk-based capital | $46,115,000 | 1,044 |
Tier 2 risk-based capital | $5,637,000 | 764 |
Total risk weighted assets | $493,544,000 | 748 |
Total unused commitments | $178,264,000 | 527 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 182 | 889 |
Assets and Liabilities | ||
Total Assets: | $581,562,000 | 878 |
Cash and due from depository institutions | $49,845,000 | 889 |
Interest-bearing balances | $0 | 7,015 |
Securities | $113,634,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $396,404,000 | 841 |
Loan loss allowance | $5,213,000 | 831 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $10,795,000 | 776 |
Other real estate owned | $0 | 889 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $10,884,000 | 1,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $581,562,000 | 878 |
Total liabilities | $538,955,000 | 855 |
Total deposits | $459,043,000 | 858 |
Interest-bearing deposits | $382,682,000 | 900 |
Deposits held in domestic offices | $459,043,000 | 856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $53,944,000 | 420 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,000,000 | 1,472 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,968,000 | 783 |
Total equity capital | $42,607,000 | 1,151 |
Total bank equity capital | $42,607,000 | 1,151 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $23,000,000 | 853 |
Undivided profits | $17,607,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,736,000 | 1,139 |
Earning assets | $510,038,000 | 922 |
Long-term assets (5+ years) | $49,018,000 | 1,747 |
Average Assets, year-to-date | $552,027,800 | 884 |
Average Assets, quarterly | $577,332,000 | 874 |
Volatile liabilities | $89,949,000 | 1,081 |
Insider loans | $44,432,000 | 76 |
FHLB advances | $11,000,000 | 1,876 |
Loans and leases held for sale | $5,251,000 | 569 |
Unused loan commitments | $178,012,000 | 506 |
Tier 1 (core) risk-based capital | $41,122,000 | 1,109 |
Tier 2 risk-based capital | $5,213,000 | 774 |
Total risk weighted assets | $463,153,000 | 753 |
Total unused commitments | $178,012,000 | 506 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 178 | 886 |
Assets and Liabilities | ||
Total Assets: | $534,647,000 | 929 |
Cash and due from depository institutions | $33,335,000 | 886 |
Interest-bearing balances | $0 | 6,829 |
Securities | $89,049,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 506 |
Net loans & leases | $368,142,000 | 879 |
Loan loss allowance | $4,772,000 | 875 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $10,619,000 | 748 |
Other real estate owned | $0 | 886 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $9,502,000 | 1,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $534,647,000 | 929 |
Total liabilities | $494,095,000 | 908 |
Total deposits | $407,904,000 | 942 |
Interest-bearing deposits | $349,959,000 | 945 |
Deposits held in domestic offices | $407,904,000 | 940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $52,359,000 | 438 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $22,162,000 | 1,257 |
Subordinated debt | $0 | 239 |
All other liabilities | $11,670,000 | 562 |
Total equity capital | $40,552,000 | 1,158 |
Total bank equity capital | $40,552,000 | 1,158 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $23,000,000 | 835 |
Undivided profits | $15,552,000 | 1,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,223 |
Income earned, not collected on loans | $2,839,000 | 870 |
Earning assets | $481,191,000 | 945 |
Long-term assets (5+ years) | $41,844,000 | 1,867 |
Average Assets, year-to-date | $497,666,200 | 941 |
Average Assets, quarterly | $519,912,500 | 938 |
Volatile liabilities | $94,268,000 | 1,037 |
Insider loans | $37,092,000 | 88 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,235,000 | 640 |
Unused loan commitments | $161,710,000 | 513 |
Tier 1 (core) risk-based capital | $39,979,000 | 1,112 |
Tier 2 risk-based capital | $4,772,000 | 819 |
Total risk weighted assets | $423,584,300 | 794 |
Total unused commitments | $161,710,000 | 514 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 168 | 988 |
Assets and Liabilities | ||
Total Assets: | $477,795,000 | 1,009 |
Cash and due from depository institutions | $29,850,000 | 988 |
Interest-bearing balances | $0 | 6,854 |
Securities | $94,993,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 960 |
Net loans & leases | $325,375,000 | 960 |
Loan loss allowance | $4,397,000 | 900 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $9,810,000 | 814 |
Other real estate owned | $0 | 988 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,767,000 | 1,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $477,795,000 | 1,009 |
Total liabilities | $438,823,000 | 1,001 |
Total deposits | $368,673,000 | 1,019 |
Interest-bearing deposits | $311,811,000 | 1,028 |
Deposits held in domestic offices | $368,673,000 | 1,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,750,000 | 498 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,425,000 | 1,620 |
Subordinated debt | $0 | 242 |
All other liabilities | $4,975,000 | 939 |
Total equity capital | $38,972,000 | 1,162 |
Total bank equity capital | $38,972,000 | 1,162 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $23,000,000 | 831 |
Undivided profits | $13,972,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 1,032 |
Income earned, not collected on loans | $1,923,000 | 1,092 |
Earning assets | $430,368,000 | 1,019 |
Long-term assets (5+ years) | $43,249,000 | 1,934 |
Average Assets, year-to-date | $462,873,200 | 996 |
Average Assets, quarterly | $464,533,500 | 1,027 |
Volatile liabilities | $81,180,000 | 1,122 |
Insider loans | $35,172,000 | 107 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $255,000 | 1,131 |
Unused loan commitments | $168,845,000 | 514 |
Tier 1 (core) risk-based capital | $39,809,000 | 1,104 |
Tier 2 risk-based capital | $4,397,000 | 861 |
Total risk weighted assets | $382,646,100 | 855 |
Total unused commitments | $168,845,000 | 514 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 173 | 969 |
Assets and Liabilities | ||
Total Assets: | $477,777,000 | 983 |
Cash and due from depository institutions | $36,240,000 | 969 |
Interest-bearing balances | $0 | 6,728 |
Securities | $98,364,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $28,500,000 | 553 |
Net loans & leases | $299,149,000 | 959 |
Loan loss allowance | $4,152,000 | 922 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,281,000 | 898 |
Other real estate owned | $48,000 | 969 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $7,195,000 | 1,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $477,777,000 | 983 |
Total liabilities | $437,538,000 | 967 |
Total deposits | $353,118,000 | 1,042 |
Interest-bearing deposits | $296,040,000 | 1,081 |
Deposits held in domestic offices | $353,118,000 | 1,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $65,982,000 | 399 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $13,625,000 | 1,302 |
Subordinated debt | $0 | 255 |
All other liabilities | $4,813,000 | 1,013 |
Total equity capital | $40,239,000 | 1,116 |
Total bank equity capital | $40,239,000 | 1,116 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $23,000,000 | 776 |
Undivided profits | $15,239,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,855,000 | 1,124 |
Earning assets | $426,013,000 | 1,007 |
Long-term assets (5+ years) | $43,141,000 | 1,786 |
Average Assets, year-to-date | $444,179,800 | 1,003 |
Average Assets, quarterly | $457,867,000 | 1,004 |
Volatile liabilities | $90,070,000 | 898 |
Insider loans | $33,834,000 | 105 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $3,593,000 | 625 |
Unused loan commitments | $145,080,000 | 533 |
Tier 1 (core) risk-based capital | $39,350,000 | 1,060 |
Tier 2 risk-based capital | $4,152,000 | 856 |
Total risk weighted assets | $357,511,200 | 837 |
Total unused commitments | $145,080,000 | 536 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 167 | 1,033 |
Assets and Liabilities | ||
Total Assets: | $432,594,000 | 1,092 |
Cash and due from depository institutions | $25,441,000 | 1,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $80,446,000 | 1,434 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 592 |
Net loans & leases | $288,466,000 | 1,034 |
Loan loss allowance | $3,782,000 | 1,024 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $7,665,000 | 976 |
Other real estate owned | $155,000 | 1,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $7,921,000 | 1,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $432,594,000 | 1,092 |
Total liabilities | $389,020,000 | 1,105 |
Total deposits | $326,086,000 | 1,146 |
Interest-bearing deposits | $272,337,000 | 1,197 |
Deposits held in domestic offices | $326,086,000 | 1,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,899,000 | 499 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,940,000 | 1,253 |
Subordinated debt | $0 | 260 |
All other liabilities | $4,095,000 | 1,180 |
Total equity capital | $43,574,000 | 1,037 |
Total bank equity capital | $43,574,000 | 1,037 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $23,000,000 | 780 |
Undivided profits | $18,574,000 | 1,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,975,000 | 1,102 |
Earning assets | $391,412,000 | 1,103 |
Long-term assets (5+ years) | $45,777,000 | 1,483 |
Average Assets, year-to-date | $415,045,000 | 1,091 |
Average Assets, quarterly | $428,247,000 | 1,091 |
Volatile liabilities | $64,650,000 | 1,166 |
Insider loans | $34,007,000 | 125 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,289,000 | 738 |
Unused loan commitments | $120,752,000 | 563 |
Tier 1 (core) risk-based capital | $43,332,000 | 974 |
Tier 2 risk-based capital | $3,782,000 | 889 |
Total risk weighted assets | $344,430,500 | 872 |
Total unused commitments | $120,752,000 | 565 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 165 | 1,125 |
Assets and Liabilities | ||
Total Assets: | $397,739,000 | 1,216 |
Cash and due from depository institutions | $38,122,000 | 1,125 |
Interest-bearing balances | $0 | 6,640 |
Securities | $80,533,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,166 |
Net loans & leases | $264,749,000 | 1,143 |
Loan loss allowance | $3,590,000 | 1,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,048,000 | 1,099 |
Other real estate owned | $0 | 1,125 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,637,000 | 1,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $397,739,000 | 1,216 |
Total liabilities | $356,440,000 | 1,230 |
Total deposits | $307,868,000 | 1,243 |
Interest-bearing deposits | $258,237,000 | 1,295 |
Deposits held in domestic offices | $307,868,000 | 1,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,244,000 | 628 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $10,894,000 | 1,259 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,434,000 | 1,327 |
Total equity capital | $41,299,000 | 1,103 |
Total bank equity capital | $41,299,000 | 1,103 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $23,000,000 | 820 |
Undivided profits | $16,299,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,840,000 | 1,185 |
Earning assets | $347,932,000 | 1,258 |
Long-term assets (5+ years) | $48,459,000 | 1,318 |
Average Assets, year-to-date | $382,271,000 | 1,205 |
Average Assets, quarterly | $392,770,000 | 1,210 |
Volatile liabilities | $55,467,000 | 1,296 |
Insider loans | $33,349,000 | 165 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $2,186,000 | 509 |
Unused loan commitments | $108,778,000 | 630 |
Tier 1 (core) risk-based capital | $41,258,000 | 1,045 |
Tier 2 risk-based capital | $3,590,000 | 966 |
Total risk weighted assets | $312,072,000 | 967 |
Total unused commitments | $108,778,000 | 634 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 165 | 1,158 |
Assets and Liabilities | ||
Total Assets: | $374,383,000 | 1,279 |
Cash and due from depository institutions | $23,741,000 | 1,158 |
Interest-bearing balances | $0 | 6,853 |
Securities | $84,337,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 655 |
Net loans & leases | $232,267,000 | 1,263 |
Loan loss allowance | $3,248,000 | 1,273 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $6,961,000 | 1,087 |
Other real estate owned | $41,000 | 1,158 |
Goodwill and other intangibles | $24,000 | 2,837 |
All other assets | $4,512,000 | 1,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $374,383,000 | 1,279 |
Total liabilities | $336,182,000 | 1,296 |
Total deposits | $294,201,000 | 1,326 |
Interest-bearing deposits | $241,393,000 | 1,412 |
Deposits held in domestic offices | $294,201,000 | 1,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $29,446,000 | 680 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,521,000 | 1,228 |
Subordinated debt | $0 | 337 |
All other liabilities | $3,014,000 | 1,525 |
Total equity capital | $38,201,000 | 1,191 |
Total bank equity capital | $38,201,000 | 1,191 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $23,000,000 | 820 |
Undivided profits | $13,201,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,720,000 | 1,292 |
Earning assets | $339,104,000 | 1,295 |
Long-term assets (5+ years) | $48,619,000 | 1,207 |
Average Assets, year-to-date | $353,857,800 | 1,299 |
Average Assets, quarterly | $361,902,500 | 1,301 |
Volatile liabilities | $43,537,000 | 1,431 |
Insider loans | $19,511,000 | 269 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $1,003,000 | 818 |
Unused loan commitments | $94,603,000 | 707 |
Tier 1 (core) risk-based capital | $37,819,000 | 1,148 |
Tier 2 risk-based capital | $3,248,000 | 1,063 |
Total risk weighted assets | $275,027,500 | 1,073 |
Total unused commitments | $94,603,000 | 712 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 167 | 1,167 |
Assets and Liabilities | ||
Total Assets: | $348,760,000 | 1,351 |
Cash and due from depository institutions | $18,082,000 | 1,167 |
Interest-bearing balances | $0 | 7,034 |
Securities | $75,300,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,035 |
Net loans & leases | $235,020,000 | 1,218 |
Loan loss allowance | $2,938,000 | 1,421 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $6,758,000 | 1,081 |
Other real estate owned | $0 | 1,167 |
Goodwill and other intangibles | $68,000 | 2,438 |
All other assets | $4,532,000 | 1,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $348,760,000 | 1,351 |
Total liabilities | $314,426,000 | 1,348 |
Total deposits | $286,055,000 | 1,331 |
Interest-bearing deposits | $240,891,000 | 1,365 |
Deposits held in domestic offices | $286,055,000 | 1,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $14,913,000 | 1,026 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,000,000 | 1,174 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,458,000 | 1,536 |
Total equity capital | $34,334,000 | 1,207 |
Total bank equity capital | $34,334,000 | 1,207 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $23,000,000 | 763 |
Undivided profits | $9,334,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,548,000 | 1,254 |
Earning assets | $319,320,000 | 1,338 |
Long-term assets (5+ years) | $41,924,000 | 1,361 |
Average Assets, year-to-date | $335,974,200 | 1,350 |
Average Assets, quarterly | $344,088,000 | 1,357 |
Volatile liabilities | $26,140,000 | 2,036 |
Insider loans | $11,768,000 | 380 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $469,000 | 836 |
Unused loan commitments | $92,770,000 | 664 |
Tier 1 (core) risk-based capital | $34,783,000 | 1,180 |
Tier 2 risk-based capital | $2,938,000 | 1,139 |
Total risk weighted assets | $265,130,700 | 1,088 |
Total unused commitments | $92,770,000 | 672 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 168 | 1,225 |
Assets and Liabilities | ||
Total Assets: | $339,280,000 | 1,393 |
Cash and due from depository institutions | $15,965,000 | 1,225 |
Interest-bearing balances | $0 | 7,655 |
Securities | $77,754,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 683 |
Net loans & leases | $214,736,000 | 1,297 |
Loan loss allowance | $2,788,000 | 1,572 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $6,798,000 | 1,067 |
Other real estate owned | $70,000 | 1,225 |
Goodwill and other intangibles | $115,000 | 2,129 |
All other assets | $3,842,000 | 1,952 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $339,280,000 | 1,393 |
Total liabilities | $307,070,000 | 1,410 |
Total deposits | $282,279,000 | 1,417 |
Interest-bearing deposits | $235,763,000 | 1,472 |
Deposits held in domestic offices | $282,279,000 | 1,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $21,340,000 | 730 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,690 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,451,000 | 1,549 |
Total equity capital | $32,210,000 | 1,279 |
Total bank equity capital | $32,210,000 | 1,279 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $23,000,000 | 726 |
Undivided profits | $7,210,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 7,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,333,000 | 1,276 |
Earning assets | $312,490,000 | 1,376 |
Long-term assets (5+ years) | $44,673,000 | 1,333 |
Average Assets, year-to-date | $330,415,200 | 1,397 |
Average Assets, quarterly | $332,701,000 | 1,419 |
Volatile liabilities | $27,316,000 | 1,863 |
Insider loans | $9,812,000 | 431 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $79,990,000 | 85 |
Unused loan commitments | $92,306,000 | 654 |
Tier 1 (core) risk-based capital | $31,714,000 | 1,260 |
Tier 2 risk-based capital | $2,788,000 | 1,168 |
Total risk weighted assets | $243,763,300 | 1,155 |
Total unused commitments | $92,306,000 | 671 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 166 | 1,298 |
Assets and Liabilities | ||
Total Assets: | $333,666,000 | 1,476 |
Cash and due from depository institutions | $20,292,000 | 1,298 |
Interest-bearing balances | $0 | 8,059 |
Securities | $86,245,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $19,200,000 | 895 |
Net loans & leases | $197,282,000 | 1,454 |
Loan loss allowance | $2,585,000 | 1,712 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,631,000 | 1,089 |
Other real estate owned | $0 | 1,298 |
Goodwill and other intangibles | $168,000 | 1,950 |
All other assets | $3,848,000 | 2,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $333,666,000 | 1,476 |
Total liabilities | $304,409,000 | 1,486 |
Total deposits | $282,622,000 | 1,487 |
Interest-bearing deposits | $236,765,000 | 1,532 |
Deposits held in domestic offices | $282,622,000 | 1,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,217,000 | 740 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,570,000 | 1,542 |
Total equity capital | $29,257,000 | 1,328 |
Total bank equity capital | $29,257,000 | 1,328 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $13,000,000 | 1,121 |
Undivided profits | $14,257,000 | 1,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,257,000 | 1,531 |
Earning assets | $302,727,000 | 1,474 |
Long-term assets (5+ years) | $29,569,000 | 1,898 |
Average Assets, year-to-date | $318,854,800 | 1,502 |
Average Assets, quarterly | $327,840,500 | 1,485 |
Volatile liabilities | $23,201,000 | 2,089 |
Insider loans | $219,000 | 3,708 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $65,729,000 | 790 |
Tier 1 (core) risk-based capital | $29,089,000 | 1,301 |
Tier 2 risk-based capital | $2,585,000 | 1,278 |
Total risk weighted assets | $232,894,300 | 1,253 |
Total unused commitments | $65,729,000 | 803 |
Derivatives | $0 | 651 |