2016-03-31 | Rank |
# of Employees: | 260 | 560 |
Assets and Liabilities |
Total Assets: | $1,588,746,000 | 485 |
Cash and due from depository institutions | $24,304,000 | 560 |
Interest-bearing balances | $6,469,000 | 3,585 |
Securities | $247,389,000 | 611 |
Federal funds sold & reverse repurchase agreements | $12,016,000 | 315 |
Net loans & leases | $1,172,028,000 | 450 |
Loan loss allowance | $9,960,000 | 607 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $28,147,000 | 404 |
Other real estate owned | $2,394,000 | 560 |
Goodwill and other intangibles | $24,949,000 | 312 |
All other assets | $77,519,000 | 356 |
Life insurance assets | $47,566,000 | 231 |
Total liabilities and capital | $1,588,746,000 | 485 |
Total liabilities | $1,424,772,000 | 475 |
Total deposits | $1,242,363,000 | 497 |
Interest-bearing deposits | $1,073,233,000 | 447 |
Deposits held in domestic offices | $1,242,363,000 | 495 |
% insured | 62.52% | 5,605 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $168,844,000 | 249 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,565,000 | 499 |
Total equity capital | $163,974,000 | 497 |
Total bank equity capital | $163,974,000 | 497 |
Perpetual preferred stock | $0 | 122 |
Common stock | $45,000,000 | 93 |
Surplus | $110,851,000 | 383 |
Undivided profits | $8,123,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $7,585,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $4,688,000 | 538 |
Earning assets | $1,437,902,000 | 486 |
Long-term assets (5+ years) | $609,989,000 | 425 |
Average Assets, year-to-date | $1,595,942,000 | 482 |
Average Assets, quarterly | $1,595,942,000 | 482 |
Volatile liabilities | $116,577,000 | 488 |
Insider loans | $5,826,000 | 1,073 |
FHLB advances | $158,868,000 | 231 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $153,816,000 | 686 |
Tier 1 (core) risk-based capital | $135,248,000 | 554 |
Tier 2 risk-based capital | $10,201,000 | 551 |
Total risk weighted assets | $1,202,928,000 | 451 |
Total unused commitments | $153,816,000 | 686 |
Derivatives | $19,000,000 | 600 |
2015-12-31 | Rank |
# of Employees: | 259 | 554 |
Assets and Liabilities |
Total Assets: | $1,603,138,000 | 476 |
Cash and due from depository institutions | $27,350,000 | 554 |
Interest-bearing balances | $10,610,000 | 2,637 |
Securities | $267,647,000 | 576 |
Federal funds sold & reverse repurchase agreements | $11,902,000 | 288 |
Net loans & leases | $1,165,044,000 | 443 |
Loan loss allowance | $9,989,000 | 590 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $28,589,000 | 389 |
Other real estate owned | $3,063,000 | 554 |
Goodwill and other intangibles | $24,985,000 | 308 |
All other assets | $74,558,000 | 352 |
Life insurance assets | $47,238,000 | 229 |
Total liabilities and capital | $1,603,138,000 | 476 |
Total liabilities | $1,442,074,000 | 468 |
Total deposits | $1,317,669,000 | 458 |
Interest-bearing deposits | $1,154,634,000 | 416 |
Deposits held in domestic offices | $1,317,669,000 | 456 |
% insured | 62.23% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $110,979,000 | 348 |
Subordinated debt | $0 | 118 |
All other liabilities | $13,426,000 | 487 |
Total equity capital | $161,064,000 | 498 |
Total bank equity capital | $161,064,000 | 498 |
Perpetual preferred stock | $0 | 135 |
Common stock | $45,000,000 | 94 |
Surplus | $110,770,000 | 382 |
Undivided profits | $5,294,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $6,718,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $4,561,000 | 564 |
Earning assets | $1,455,203,000 | 473 |
Long-term assets (5+ years) | $630,368,000 | 411 |
Average Assets, year-to-date | $1,378,697,200 | 519 |
Average Assets, quarterly | $1,583,826,000 | 467 |
Volatile liabilities | $77,447,000 | 697 |
Insider loans | $6,480,000 | 977 |
FHLB advances | $101,007,000 | 344 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $151,972,000 | 679 |
Tier 1 (core) risk-based capital | $133,677,000 | 555 |
Tier 2 risk-based capital | $10,231,000 | 540 |
Total risk weighted assets | $1,208,310,000 | 446 |
Total unused commitments | $151,972,000 | 679 |
Derivatives | $19,000,000 | 563 |
2015-09-30 | Rank |
# of Employees: | 259 | 565 |
Assets and Liabilities |
Total Assets: | $1,564,514,000 | 475 |
Cash and due from depository institutions | $29,005,000 | 565 |
Interest-bearing balances | $10,727,000 | 2,559 |
Securities | $280,261,000 | 545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $1,115,766,000 | 455 |
Loan loss allowance | $10,012,000 | 590 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $28,767,000 | 388 |
Other real estate owned | $3,949,000 | 565 |
Goodwill and other intangibles | $25,039,000 | 305 |
All other assets | $81,727,000 | 330 |
Life insurance assets | $46,907,000 | 228 |
Total liabilities and capital | $1,564,514,000 | 475 |
Total liabilities | $1,401,544,000 | 467 |
Total deposits | $1,292,096,000 | 466 |
Interest-bearing deposits | $1,120,524,000 | 419 |
Deposits held in domestic offices | $1,292,096,000 | 464 |
% insured | 63.30% | 5,728 |
Federal funds purchased & repurchase agreements | $9,968,000 | 784 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $84,247,000 | 439 |
Subordinated debt | $0 | 120 |
All other liabilities | $15,233,000 | 464 |
Total equity capital | $162,970,000 | 493 |
Total bank equity capital | $162,970,000 | 493 |
Perpetual preferred stock | $0 | 149 |
Common stock | $45,000,000 | 98 |
Surplus | $110,655,000 | 387 |
Undivided profits | $7,315,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $9,874,000 | 540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $4,619,000 | 573 |
Earning assets | $1,406,754,000 | 484 |
Long-term assets (5+ years) | $639,362,000 | 400 |
Average Assets, year-to-date | $1,322,587,000 | 545 |
Average Assets, quarterly | $1,560,238,000 | 468 |
Volatile liabilities | $88,436,000 | 619 |
Insider loans | $6,549,000 | 953 |
FHLB advances | $84,247,000 | 403 |
Loans and leases held for sale | $428,000 | 1,360 |
Unused loan commitments | $141,153,000 | 715 |
Tier 1 (core) risk-based capital | $136,691,000 | 538 |
Tier 2 risk-based capital | $10,254,000 | 539 |
Total risk weighted assets | $1,146,274,000 | 463 |
Total unused commitments | $141,153,000 | 715 |
Derivatives | $19,000,000 | 578 |
2015-06-30 | Rank |
# of Employees: | 243 | 603 |
Assets and Liabilities |
Total Assets: | $1,555,962,000 | 474 |
Cash and due from depository institutions | $32,004,000 | 603 |
Interest-bearing balances | $12,681,000 | 2,228 |
Securities | $273,819,000 | 572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $1,115,033,000 | 449 |
Loan loss allowance | $10,313,000 | 582 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $28,740,000 | 385 |
Other real estate owned | $3,704,000 | 603 |
Goodwill and other intangibles | $23,646,000 | 316 |
All other assets | $79,016,000 | 338 |
Life insurance assets | $46,577,000 | 225 |
Total liabilities and capital | $1,555,962,000 | 474 |
Total liabilities | $1,391,318,000 | 474 |
Total deposits | $1,279,729,000 | 461 |
Interest-bearing deposits | $1,121,431,000 | 414 |
Deposits held in domestic offices | $1,279,729,000 | 459 |
% insured | 65.07% | 5,730 |
Federal funds purchased & repurchase agreements | $9,964,000 | 793 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $89,288,000 | 411 |
Subordinated debt | $0 | 123 |
All other liabilities | $12,337,000 | 538 |
Total equity capital | $164,644,000 | 491 |
Total bank equity capital | $164,644,000 | 491 |
Perpetual preferred stock | $0 | 164 |
Common stock | $45,000,000 | 98 |
Surplus | $110,604,000 | 393 |
Undivided profits | $9,040,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $10,400,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $4,696,000 | 519 |
Earning assets | $1,401,533,000 | 479 |
Long-term assets (5+ years) | $632,690,000 | 401 |
Average Assets, year-to-date | $1,241,944,670 | 573 |
Average Assets, quarterly | $1,322,555,000 | 547 |
Volatile liabilities | $78,046,000 | 699 |
Insider loans | $6,596,000 | 938 |
FHLB advances | $89,288,000 | 382 |
Loans and leases held for sale | $441,000 | 1,447 |
Unused loan commitments | $106,967,000 | 897 |
Tier 1 (core) risk-based capital | $138,442,000 | 531 |
Tier 2 risk-based capital | $10,555,000 | 529 |
Total risk weighted assets | $1,116,577,000 | 462 |
Total unused commitments | $106,967,000 | 897 |
Derivatives | $19,000,000 | 589 |
2015-03-31 | Rank |
# of Employees: | 185 | 776 |
Assets and Liabilities |
Total Assets: | $1,089,148,000 | 657 |
Cash and due from depository institutions | $54,774,000 | 776 |
Interest-bearing balances | $11,211,000 | 2,785 |
Securities | $158,131,000 | 953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $772,134,000 | 602 |
Loan loss allowance | $9,164,000 | 674 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $19,731,000 | 581 |
Other real estate owned | $4,672,000 | 776 |
Goodwill and other intangibles | $22,895,000 | 315 |
All other assets | $56,811,000 | 421 |
Life insurance assets | $31,525,000 | 291 |
Total liabilities and capital | $1,089,148,000 | 657 |
Total liabilities | $956,034,000 | 664 |
Total deposits | $752,147,000 | 766 |
Interest-bearing deposits | $656,052,000 | 692 |
Deposits held in domestic offices | $752,147,000 | 765 |
% insured | 71.86% | 5,355 |
Federal funds purchased & repurchase agreements | $9,960,000 | 765 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $180,833,000 | 220 |
Subordinated debt | $0 | 128 |
All other liabilities | $13,094,000 | 515 |
Total equity capital | $133,114,000 | 580 |
Total bank equity capital | $133,114,000 | 579 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $117,291,000 | 375 |
Undivided profits | $15,623,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $8,579,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $3,204,000 | 751 |
Earning assets | $941,476,000 | 683 |
Long-term assets (5+ years) | $399,412,000 | 608 |
Average Assets, year-to-date | $1,084,936,000 | 652 |
Average Assets, quarterly | $1,084,936,000 | 652 |
Volatile liabilities | $144,071,000 | 402 |
Insider loans | $6,510,000 | 971 |
FHLB advances | $180,833,000 | 197 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $87,804,000 | 1,034 |
Tier 1 (core) risk-based capital | $109,173,000 | 667 |
Tier 2 risk-based capital | $9,253,000 | 593 |
Total risk weighted assets | $790,201,000 | 631 |
Total unused commitments | $87,804,000 | 1,034 |
Derivatives | $19,000,000 | 592 |
2014-12-31 | Rank |
# of Employees: | 178 | 799 |
Assets and Liabilities |
Total Assets: | $1,080,724,000 | 649 |
Cash and due from depository institutions | $26,809,000 | 799 |
Interest-bearing balances | $11,545,000 | 2,495 |
Securities | $179,914,000 | 828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $770,289,000 | 590 |
Loan loss allowance | $9,387,000 | 657 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $19,672,000 | 584 |
Other real estate owned | $5,279,000 | 799 |
Goodwill and other intangibles | $22,905,000 | 306 |
All other assets | $55,856,000 | 428 |
Life insurance assets | $31,305,000 | 288 |
Total liabilities and capital | $1,080,724,000 | 649 |
Total liabilities | $948,616,000 | 660 |
Total deposits | $798,462,000 | 706 |
Interest-bearing deposits | $710,788,000 | 630 |
Deposits held in domestic offices | $798,462,000 | 704 |
% insured | 67.12% | 5,771 |
Federal funds purchased & repurchase agreements | $9,956,000 | 818 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $126,386,000 | 298 |
Subordinated debt | $0 | 126 |
All other liabilities | $13,812,000 | 486 |
Total equity capital | $132,108,000 | 574 |
Total bank equity capital | $132,108,000 | 574 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $117,188,000 | 369 |
Undivided profits | $14,720,000 | 2,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $8,258,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $3,196,000 | 765 |
Earning assets | $961,748,000 | 661 |
Long-term assets (5+ years) | $414,473,000 | 593 |
Average Assets, year-to-date | $1,087,416,400 | 617 |
Average Assets, quarterly | $1,081,102,500 | 636 |
Volatile liabilities | $115,708,000 | 488 |
Insider loans | $7,075,000 | 886 |
FHLB advances | $126,386,000 | 274 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $87,043,000 | 1,012 |
Tier 1 (core) risk-based capital | $104,519,000 | 689 |
Tier 2 risk-based capital | $9,476,000 | 573 |
Total risk weighted assets | $783,509,000 | 620 |
Total unused commitments | $87,043,000 | 1,012 |
Derivatives | $19,000,000 | 533 |
2014-09-30 | Rank |
# of Employees: | 174 | 831 |
Assets and Liabilities |
Total Assets: | $1,081,481,000 | 632 |
Cash and due from depository institutions | $25,110,000 | 831 |
Interest-bearing balances | $11,433,000 | 2,435 |
Securities | $178,049,000 | 853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $772,397,000 | 568 |
Loan loss allowance | $9,799,000 | 643 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $19,812,000 | 581 |
Other real estate owned | $5,299,000 | 831 |
Goodwill and other intangibles | $22,918,000 | 303 |
All other assets | $57,896,000 | 415 |
Life insurance assets | $31,080,000 | 283 |
Total liabilities and capital | $1,081,481,000 | 632 |
Total liabilities | $950,589,000 | 638 |
Total deposits | $802,701,000 | 697 |
Interest-bearing deposits | $710,045,000 | 629 |
Deposits held in domestic offices | $802,701,000 | 695 |
% insured | 70.39% | 5,707 |
Federal funds purchased & repurchase agreements | $9,952,000 | 827 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $122,133,000 | 297 |
Subordinated debt | $0 | 131 |
All other liabilities | $15,803,000 | 433 |
Total equity capital | $130,892,000 | 571 |
Total bank equity capital | $130,892,000 | 571 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $117,088,000 | 366 |
Undivided profits | $13,604,000 | 2,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $7,716,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $3,297,000 | 765 |
Earning assets | $961,879,000 | 647 |
Long-term assets (5+ years) | $413,106,000 | 585 |
Average Assets, year-to-date | $1,089,089,500 | 617 |
Average Assets, quarterly | $1,086,467,000 | 626 |
Volatile liabilities | $113,584,000 | 486 |
Insider loans | $7,184,000 | 863 |
FHLB advances | $122,133,000 | 274 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $98,445,000 | 931 |
Tier 1 (core) risk-based capital | $100,773,000 | 704 |
Tier 2 risk-based capital | $9,673,000 | 554 |
Total risk weighted assets | $773,651,000 | 618 |
Total unused commitments | $98,445,000 | 931 |
Derivatives | $19,000,000 | 545 |
2014-06-30 | Rank |
# of Employees: | 179 | 804 |
Assets and Liabilities |
Total Assets: | $1,091,453,000 | 623 |
Cash and due from depository institutions | $29,619,000 | 804 |
Interest-bearing balances | $11,550,000 | 2,429 |
Securities | $179,413,000 | 849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $777,110,000 | 565 |
Loan loss allowance | $9,730,000 | 662 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $19,844,000 | 577 |
Other real estate owned | $4,344,000 | 804 |
Goodwill and other intangibles | $22,896,000 | 299 |
All other assets | $58,227,000 | 413 |
Life insurance assets | $30,859,000 | 281 |
Total liabilities and capital | $1,091,453,000 | 623 |
Total liabilities | $960,358,000 | 626 |
Total deposits | $815,612,000 | 670 |
Interest-bearing deposits | $725,644,000 | 611 |
Deposits held in domestic offices | $815,612,000 | 669 |
% insured | 70.87% | 5,789 |
Federal funds purchased & repurchase agreements | $9,948,000 | 813 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $118,583,000 | 294 |
Subordinated debt | $0 | 135 |
All other liabilities | $16,215,000 | 416 |
Total equity capital | $131,095,000 | 564 |
Total bank equity capital | $131,095,000 | 563 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $116,978,000 | 364 |
Undivided profits | $13,917,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $8,757,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $3,353,000 | 712 |
Earning assets | $968,073,000 | 633 |
Long-term assets (5+ years) | $421,120,000 | 576 |
Average Assets, year-to-date | $1,091,625,670 | 617 |
Average Assets, quarterly | $1,091,115,000 | 620 |
Volatile liabilities | $111,810,000 | 488 |
Insider loans | $6,983,000 | 883 |
FHLB advances | $118,583,000 | 268 |
Loans and leases held for sale | $825,000 | 1,131 |
Unused loan commitments | $91,289,000 | 944 |
Tier 1 (core) risk-based capital | $100,625,000 | 693 |
Tier 2 risk-based capital | $9,671,000 | 550 |
Total risk weighted assets | $773,613,000 | 605 |
Total unused commitments | $91,289,000 | 944 |
Derivatives | $19,000,000 | 557 |
2014-03-31 | Rank |
# of Employees: | 179 | 815 |
Assets and Liabilities |
Total Assets: | $1,090,777,000 | 624 |
Cash and due from depository institutions | $25,400,000 | 815 |
Interest-bearing balances | $11,770,000 | 2,731 |
Securities | $177,596,000 | 866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $778,701,000 | 556 |
Loan loss allowance | $9,736,000 | 671 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $19,880,000 | 578 |
Other real estate owned | $6,530,000 | 815 |
Goodwill and other intangibles | $22,883,000 | 298 |
All other assets | $59,787,000 | 401 |
Life insurance assets | $30,641,000 | 284 |
Total liabilities and capital | $1,090,777,000 | 624 |
Total liabilities | $959,664,000 | 630 |
Total deposits | $804,958,000 | 695 |
Interest-bearing deposits | $718,724,000 | 624 |
Deposits held in domestic offices | $804,958,000 | 693 |
% insured | 68.85% | 5,978 |
Federal funds purchased & repurchase agreements | $9,944,000 | 810 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $129,537,000 | 242 |
Subordinated debt | $0 | 134 |
All other liabilities | $15,225,000 | 427 |
Total equity capital | $131,113,000 | 561 |
Total bank equity capital | $131,113,000 | 560 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $116,850,000 | 363 |
Undivided profits | $14,063,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $13,898,000 | 531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $3,369,000 | 697 |
Earning assets | $968,067,000 | 632 |
Long-term assets (5+ years) | $455,331,000 | 532 |
Average Assets, year-to-date | $1,091,712,000 | 622 |
Average Assets, quarterly | $1,091,712,000 | 622 |
Volatile liabilities | $151,757,000 | 367 |
Insider loans | $8,131,000 | 762 |
FHLB advances | $129,537,000 | 217 |
Loans and leases held for sale | $6,148,000 | 361 |
Unused loan commitments | $86,785,000 | 983 |
Tier 1 (core) risk-based capital | $101,227,000 | 689 |
Tier 2 risk-based capital | $9,614,000 | 551 |
Total risk weighted assets | $768,937,000 | 603 |
Total unused commitments | $86,785,000 | 983 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 190 | 765 |
Assets and Liabilities |
Total Assets: | $1,092,647,000 | 617 |
Cash and due from depository institutions | $24,846,000 | 765 |
Interest-bearing balances | $12,767,000 | 2,373 |
Securities | $175,468,000 | 875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $781,941,000 | 549 |
Loan loss allowance | $9,330,000 | 715 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $20,024,000 | 572 |
Other real estate owned | $7,449,000 | 765 |
Goodwill and other intangibles | $22,874,000 | 297 |
All other assets | $60,045,000 | 406 |
Life insurance assets | $31,178,000 | 277 |
Total liabilities and capital | $1,092,646,000 | 617 |
Total liabilities | $961,911,000 | 625 |
Total deposits | $800,315,000 | 684 |
Interest-bearing deposits | $715,934,000 | 619 |
Deposits held in domestic offices | $800,315,000 | 683 |
% insured | 69.05% | 6,049 |
Federal funds purchased & repurchase agreements | $9,940,000 | 844 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $133,995,000 | 248 |
Subordinated debt | $0 | 136 |
All other liabilities | $17,661,000 | 385 |
Total equity capital | $130,735,000 | 550 |
Total bank equity capital | $130,735,000 | 550 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $116,732,000 | 366 |
Undivided profits | $13,803,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $8,972,000 | 849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $3,235,000 | 749 |
Earning assets | $970,176,000 | 621 |
Long-term assets (5+ years) | $444,192,000 | 534 |
Average Assets, year-to-date | $1,058,124,400 | 623 |
Average Assets, quarterly | $1,083,421,000 | 619 |
Volatile liabilities | $144,586,000 | 380 |
Insider loans | $8,176,000 | 740 |
FHLB advances | $133,995,000 | 220 |
Loans and leases held for sale | $1,814,000 | 731 |
Unused loan commitments | $91,527,000 | 909 |
Tier 1 (core) risk-based capital | $101,008,000 | 680 |
Tier 2 risk-based capital | $9,419,000 | 560 |
Total risk weighted assets | $772,582,000 | 593 |
Total unused commitments | $91,527,000 | 909 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 199 | 739 |
Assets and Liabilities |
Total Assets: | $1,074,195,000 | 630 |
Cash and due from depository institutions | $28,884,000 | 739 |
Interest-bearing balances | $11,984,000 | 2,530 |
Securities | $170,058,000 | 915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $766,100,000 | 551 |
Loan loss allowance | $10,007,000 | 685 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $20,047,000 | 577 |
Other real estate owned | $7,360,000 | 739 |
Goodwill and other intangibles | $22,851,000 | 293 |
All other assets | $58,895,000 | 411 |
Life insurance assets | $30,940,000 | 278 |
Total liabilities and capital | $1,074,195,000 | 630 |
Total liabilities | $943,642,000 | 632 |
Total deposits | $830,362,000 | 655 |
Interest-bearing deposits | $727,734,000 | 612 |
Deposits held in domestic offices | $830,362,000 | 654 |
% insured | 70.25% | 6,124 |
Federal funds purchased & repurchase agreements | $9,936,000 | 858 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $89,951,000 | 342 |
Subordinated debt | $0 | 150 |
All other liabilities | $13,393,000 | 485 |
Total equity capital | $130,553,000 | 551 |
Total bank equity capital | $130,553,000 | 550 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $116,628,000 | 368 |
Undivided profits | $13,725,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $10,612,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $3,093,000 | 803 |
Earning assets | $948,142,000 | 637 |
Long-term assets (5+ years) | $436,550,000 | 536 |
Average Assets, year-to-date | $1,049,493,750 | 628 |
Average Assets, quarterly | $1,062,238,500 | 632 |
Volatile liabilities | $82,383,000 | 599 |
Insider loans | $7,974,000 | 754 |
FHLB advances | $89,951,000 | 303 |
Loans and leases held for sale | $1,535,000 | 865 |
Unused loan commitments | $100,029,000 | 847 |
Tier 1 (core) risk-based capital | $98,709,000 | 700 |
Tier 2 risk-based capital | $9,585,000 | 553 |
Total risk weighted assets | $766,264,000 | 586 |
Total unused commitments | $100,029,000 | 847 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 199 | 747 |
Assets and Liabilities |
Total Assets: | $1,050,282,000 | 636 |
Cash and due from depository institutions | $32,850,000 | 747 |
Interest-bearing balances | $13,309,000 | 2,445 |
Securities | $169,257,000 | 912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $737,251,000 | 567 |
Loan loss allowance | $9,786,000 | 720 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $20,076,000 | 574 |
Other real estate owned | $7,398,000 | 747 |
Goodwill and other intangibles | $22,831,000 | 287 |
All other assets | $60,619,000 | 407 |
Life insurance assets | $30,699,000 | 277 |
Total liabilities and capital | $1,050,282,000 | 636 |
Total liabilities | $915,357,000 | 645 |
Total deposits | $798,167,000 | 673 |
Interest-bearing deposits | $699,988,000 | 626 |
Deposits held in domestic offices | $798,167,000 | 671 |
% insured | 74.63% | 5,812 |
Federal funds purchased & repurchase agreements | $9,932,000 | 848 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $94,010,000 | 322 |
Subordinated debt | $0 | 152 |
All other liabilities | $13,248,000 | 496 |
Total equity capital | $134,925,000 | 539 |
Total bank equity capital | $134,925,000 | 539 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $116,536,000 | 370 |
Undivided profits | $18,189,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $14,968,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $3,230,000 | 757 |
Earning assets | $919,817,000 | 651 |
Long-term assets (5+ years) | $424,797,000 | 538 |
Average Assets, year-to-date | $1,041,260,000 | 633 |
Average Assets, quarterly | $1,041,613,000 | 630 |
Volatile liabilities | $65,688,000 | 717 |
Insider loans | $8,018,000 | 755 |
FHLB advances | $94,010,000 | 286 |
Loans and leases held for sale | $3,530,000 | 731 |
Unused loan commitments | $88,541,000 | 904 |
Tier 1 (core) risk-based capital | $102,709,000 | 657 |
Tier 2 risk-based capital | $9,362,000 | 558 |
Total risk weighted assets | $748,471,000 | 593 |
Total unused commitments | $88,541,000 | 904 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 196 | 755 |
Assets and Liabilities |
Total Assets: | $1,032,944,000 | 649 |
Cash and due from depository institutions | $27,228,000 | 755 |
Interest-bearing balances | $14,873,000 | 2,695 |
Securities | $172,680,000 | 902 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $723,686,000 | 565 |
Loan loss allowance | $9,681,000 | 743 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $20,196,000 | 563 |
Other real estate owned | $6,120,000 | 755 |
Goodwill and other intangibles | $22,826,000 | 289 |
All other assets | $60,208,000 | 402 |
Life insurance assets | $30,462,000 | 271 |
Total liabilities and capital | $1,032,944,000 | 649 |
Total liabilities | $893,584,000 | 662 |
Total deposits | $782,897,000 | 693 |
Interest-bearing deposits | $689,917,000 | 639 |
Deposits held in domestic offices | $782,897,000 | 690 |
% insured | 73.45% | 5,992 |
Federal funds purchased & repurchase agreements | $9,928,000 | 823 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $87,973,000 | 316 |
Subordinated debt | $0 | 155 |
All other liabilities | $12,786,000 | 514 |
Total equity capital | $139,360,000 | 536 |
Total bank equity capital | $139,360,000 | 535 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $116,428,000 | 374 |
Undivided profits | $22,732,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $18,883,000 | 550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $3,225,000 | 744 |
Earning assets | $911,239,000 | 661 |
Long-term assets (5+ years) | $418,270,000 | 533 |
Average Assets, year-to-date | $1,036,749,000 | 646 |
Average Assets, quarterly | $1,036,749,000 | 646 |
Volatile liabilities | $54,364,000 | 807 |
Insider loans | $8,061,000 | 758 |
FHLB advances | $87,973,000 | 278 |
Loans and leases held for sale | $3,038,000 | 784 |
Unused loan commitments | $85,472,000 | 915 |
Tier 1 (core) risk-based capital | $103,830,000 | 647 |
Tier 2 risk-based capital | $9,208,000 | 575 |
Total risk weighted assets | $736,090,000 | 596 |
Total unused commitments | $85,472,000 | 915 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 193 | 766 |
Assets and Liabilities |
Total Assets: | $1,041,105,000 | 641 |
Cash and due from depository institutions | $30,542,000 | 766 |
Interest-bearing balances | $16,112,000 | 2,353 |
Securities | $173,821,000 | 873 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $724,014,000 | 573 |
Loan loss allowance | $10,399,000 | 699 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $20,283,000 | 563 |
Other real estate owned | $7,221,000 | 766 |
Goodwill and other intangibles | $22,839,000 | 285 |
All other assets | $62,385,000 | 396 |
Life insurance assets | $30,226,000 | 269 |
Total liabilities and capital | $1,041,105,000 | 641 |
Total liabilities | $900,432,000 | 659 |
Total deposits | $787,232,000 | 687 |
Interest-bearing deposits | $698,325,000 | 627 |
Deposits held in domestic offices | $787,232,000 | 686 |
% insured | 72.66% | 6,563 |
Federal funds purchased & repurchase agreements | $9,924,000 | 847 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $88,041,000 | 335 |
Subordinated debt | $0 | 159 |
All other liabilities | $15,235,000 | 450 |
Total equity capital | $140,673,000 | 535 |
Total bank equity capital | $140,673,000 | 534 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $116,317,000 | 377 |
Undivided profits | $24,156,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $18,583,000 | 581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $3,110,000 | 792 |
Earning assets | $913,947,000 | 663 |
Long-term assets (5+ years) | $407,075,000 | 522 |
Average Assets, year-to-date | $1,052,558,200 | 627 |
Average Assets, quarterly | $1,042,126,500 | 642 |
Volatile liabilities | $59,661,000 | 790 |
Insider loans | $7,760,000 | 773 |
FHLB advances | $88,041,000 | 298 |
Loans and leases held for sale | $8,795,000 | 560 |
Unused loan commitments | $96,236,000 | 794 |
Tier 1 (core) risk-based capital | $105,081,000 | 627 |
Tier 2 risk-based capital | $9,236,000 | 574 |
Total risk weighted assets | $737,637,000 | 600 |
Total unused commitments | $96,236,000 | 794 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 192 | 764 |
Assets and Liabilities |
Total Assets: | $1,043,148,000 | 649 |
Cash and due from depository institutions | $27,100,000 | 764 |
Interest-bearing balances | $13,872,000 | 2,512 |
Securities | $171,302,000 | 898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $728,983,000 | 562 |
Loan loss allowance | $12,483,000 | 607 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $20,411,000 | 551 |
Other real estate owned | $7,647,000 | 764 |
Goodwill and other intangibles | $22,841,000 | 283 |
All other assets | $64,864,000 | 394 |
Life insurance assets | $29,983,000 | 263 |
Total liabilities and capital | $1,043,148,000 | 649 |
Total liabilities | $903,527,000 | 655 |
Total deposits | $757,043,000 | 711 |
Interest-bearing deposits | $666,080,000 | 655 |
Deposits held in domestic offices | $757,043,000 | 709 |
% insured | 75.03% | 6,561 |
Federal funds purchased & repurchase agreements | $9,920,000 | 870 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $120,103,000 | 248 |
Subordinated debt | $0 | 163 |
All other liabilities | $16,461,000 | 449 |
Total equity capital | $139,621,000 | 538 |
Total bank equity capital | $139,621,000 | 537 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $116,230,000 | 376 |
Undivided profits | $23,191,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $19,627,000 | 618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $3,427,000 | 764 |
Earning assets | $914,157,000 | 653 |
Long-term assets (5+ years) | $389,254,000 | 542 |
Average Assets, year-to-date | $1,055,421,500 | 628 |
Average Assets, quarterly | $1,045,640,000 | 638 |
Volatile liabilities | $94,779,000 | 542 |
Insider loans | $7,700,000 | 798 |
FHLB advances | $120,103,000 | 216 |
Loans and leases held for sale | $10,146,000 | 485 |
Unused loan commitments | $93,749,000 | 795 |
Tier 1 (core) risk-based capital | $99,716,000 | 665 |
Tier 2 risk-based capital | $9,284,000 | 568 |
Total risk weighted assets | $739,393,000 | 588 |
Total unused commitments | $93,749,000 | 795 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 187 | 791 |
Assets and Liabilities |
Total Assets: | $1,048,132,000 | 638 |
Cash and due from depository institutions | $36,620,000 | 791 |
Interest-bearing balances | $16,713,000 | 2,183 |
Securities | $162,743,000 | 951 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $726,451,000 | 559 |
Loan loss allowance | $12,669,000 | 608 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $20,583,000 | 542 |
Other real estate owned | $6,788,000 | 791 |
Goodwill and other intangibles | $22,865,000 | 283 |
All other assets | $72,082,000 | 361 |
Life insurance assets | $29,737,000 | 262 |
Total liabilities and capital | $1,048,132,000 | 638 |
Total liabilities | $911,159,000 | 651 |
Total deposits | $793,088,000 | 675 |
Interest-bearing deposits | $700,319,000 | 631 |
Deposits held in domestic offices | $793,088,000 | 673 |
% insured | 76.22% | 6,531 |
Federal funds purchased & repurchase agreements | $9,912,000 | 881 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $94,104,000 | 327 |
Subordinated debt | $0 | 180 |
All other liabilities | $14,055,000 | 483 |
Total equity capital | $136,973,000 | 539 |
Total bank equity capital | $136,973,000 | 538 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $116,118,000 | 372 |
Undivided profits | $20,655,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $25,555,000 | 515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $3,319,000 | 756 |
Earning assets | $905,907,000 | 660 |
Long-term assets (5+ years) | $376,295,000 | 549 |
Average Assets, year-to-date | $1,059,512,670 | 628 |
Average Assets, quarterly | $1,053,545,000 | 636 |
Volatile liabilities | $71,034,000 | 680 |
Insider loans | $8,516,000 | 715 |
FHLB advances | $94,104,000 | 288 |
Loans and leases held for sale | $4,961,000 | 626 |
Unused loan commitments | $76,864,000 | 922 |
Tier 1 (core) risk-based capital | $97,851,000 | 675 |
Tier 2 risk-based capital | $9,358,000 | 571 |
Total risk weighted assets | $745,250,000 | 583 |
Total unused commitments | $76,864,000 | 922 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 190 | 769 |
Assets and Liabilities |
Total Assets: | $1,058,958,000 | 634 |
Cash and due from depository institutions | $28,585,000 | 769 |
Interest-bearing balances | $13,083,000 | 2,869 |
Securities | $190,405,000 | 813 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $720,719,000 | 557 |
Loan loss allowance | $12,361,000 | 633 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $20,400,000 | 539 |
Other real estate owned | $7,917,000 | 769 |
Goodwill and other intangibles | $22,889,000 | 286 |
All other assets | $68,043,000 | 372 |
Life insurance assets | $29,493,000 | 257 |
Total liabilities and capital | $1,058,958,000 | 634 |
Total liabilities | $922,714,000 | 652 |
Total deposits | $768,239,000 | 696 |
Interest-bearing deposits | $684,788,000 | 643 |
Deposits held in domestic offices | $768,239,000 | 695 |
% insured | 75.73% | 6,605 |
Federal funds purchased & repurchase agreements | $9,907,000 | 889 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $129,810,000 | 245 |
Subordinated debt | $0 | 185 |
All other liabilities | $14,758,000 | 453 |
Total equity capital | $136,244,000 | 536 |
Total bank equity capital | $136,244,000 | 536 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $116,134,000 | 365 |
Undivided profits | $19,910,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $27,699,000 | 508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $3,591,000 | 702 |
Earning assets | $924,207,000 | 654 |
Long-term assets (5+ years) | $369,534,000 | 548 |
Average Assets, year-to-date | $1,065,203,000 | 626 |
Average Assets, quarterly | $1,065,203,000 | 626 |
Volatile liabilities | $87,310,000 | 584 |
Insider loans | $14,234,000 | 376 |
FHLB advances | $129,810,000 | 208 |
Loans and leases held for sale | $3,163,000 | 771 |
Unused loan commitments | $81,494,000 | 879 |
Tier 1 (core) risk-based capital | $96,579,000 | 671 |
Tier 2 risk-based capital | $9,426,000 | 564 |
Total risk weighted assets | $751,084,000 | 567 |
Total unused commitments | $81,494,000 | 879 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 191 | 773 |
Assets and Liabilities |
Total Assets: | $1,071,869,000 | 622 |
Cash and due from depository institutions | $34,418,000 | 773 |
Interest-bearing balances | $12,647,000 | 2,555 |
Securities | $191,609,000 | 784 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $724,698,000 | 563 |
Loan loss allowance | $11,953,000 | 667 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $20,188,000 | 543 |
Other real estate owned | $8,354,000 | 773 |
Goodwill and other intangibles | $22,914,000 | 287 |
All other assets | $69,688,000 | 378 |
Life insurance assets | $29,249,000 | 255 |
Total liabilities and capital | $1,071,869,000 | 622 |
Total liabilities | $937,165,000 | 633 |
Total deposits | $777,963,000 | 683 |
Interest-bearing deposits | $698,630,000 | 637 |
Deposits held in domestic offices | $777,963,000 | 680 |
% insured | 75.36% | 6,678 |
Federal funds purchased & repurchase agreements | $10,000,000 | 891 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $134,019,000 | 251 |
Subordinated debt | $0 | 193 |
All other liabilities | $15,183,000 | 440 |
Total equity capital | $134,704,000 | 537 |
Total bank equity capital | $134,704,000 | 537 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $116,021,000 | 364 |
Undivided profits | $18,483,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $31,064,000 | 474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $3,601,000 | 720 |
Earning assets | $928,954,000 | 647 |
Long-term assets (5+ years) | $372,007,000 | 429 |
Average Assets, year-to-date | $1,068,394,400 | 615 |
Average Assets, quarterly | $1,075,395,000 | 619 |
Volatile liabilities | $86,731,000 | 627 |
Insider loans | $15,007,000 | 352 |
FHLB advances | $134,019,000 | 211 |
Loans and leases held for sale | $7,657,000 | 426 |
Unused loan commitments | $78,049,000 | 880 |
Tier 1 (core) risk-based capital | $97,529,000 | 660 |
Tier 2 risk-based capital | $9,485,000 | 566 |
Total risk weighted assets | $756,263,000 | 574 |
Total unused commitments | $78,049,000 | 881 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 204 | 721 |
Assets and Liabilities |
Total Assets: | $1,078,921,000 | 625 |
Cash and due from depository institutions | $39,226,000 | 721 |
Interest-bearing balances | $20,143,000 | 1,891 |
Securities | $187,592,000 | 785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $734,815,000 | 549 |
Loan loss allowance | $14,157,000 | 586 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $20,850,000 | 527 |
Other real estate owned | $6,607,000 | 721 |
Goodwill and other intangibles | $22,943,000 | 289 |
All other assets | $66,888,000 | 389 |
Life insurance assets | $29,001,000 | 249 |
Total liabilities and capital | $1,078,921,000 | 625 |
Total liabilities | $943,914,000 | 637 |
Total deposits | $777,263,000 | 687 |
Interest-bearing deposits | $694,821,000 | 647 |
Deposits held in domestic offices | $777,263,000 | 683 |
% insured | 77.54% | 6,606 |
Federal funds purchased & repurchase agreements | $10,000,000 | 901 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $140,920,000 | 237 |
Subordinated debt | $0 | 206 |
All other liabilities | $15,731,000 | 435 |
Total equity capital | $135,007,000 | 544 |
Total bank equity capital | $135,007,000 | 545 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $115,906,000 | 369 |
Undivided profits | $18,901,000 | 1,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $41,948,000 | 390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $3,744,000 | 711 |
Earning assets | $942,550,000 | 648 |
Long-term assets (5+ years) | $341,795,000 | 458 |
Average Assets, year-to-date | $1,067,525,750 | 624 |
Average Assets, quarterly | $1,073,468,500 | 622 |
Volatile liabilities | $77,360,000 | 705 |
Insider loans | $14,873,000 | 370 |
FHLB advances | $140,920,000 | 192 |
Loans and leases held for sale | $13,404,000 | 265 |
Unused loan commitments | $80,401,000 | 875 |
Tier 1 (core) risk-based capital | $100,792,000 | 646 |
Tier 2 risk-based capital | $9,907,000 | 551 |
Total risk weighted assets | $788,231,000 | 558 |
Total unused commitments | $80,401,000 | 876 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 202 | 739 |
Assets and Liabilities |
Total Assets: | $1,068,016,000 | 630 |
Cash and due from depository institutions | $27,599,000 | 739 |
Interest-bearing balances | $10,324,000 | 2,838 |
Securities | $176,716,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $756,895,000 | 537 |
Loan loss allowance | $13,332,000 | 652 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $21,044,000 | 525 |
Other real estate owned | $4,726,000 | 739 |
Goodwill and other intangibles | $22,971,000 | 294 |
All other assets | $58,065,000 | 429 |
Life insurance assets | $28,748,000 | 248 |
Total liabilities and capital | $1,068,016,000 | 630 |
Total liabilities | $935,038,000 | 643 |
Total deposits | $785,444,000 | 687 |
Interest-bearing deposits | $701,598,000 | 641 |
Deposits held in domestic offices | $785,444,000 | 682 |
% insured | 78.14% | 6,614 |
Federal funds purchased & repurchase agreements | $10,000,000 | 921 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $124,040,000 | 281 |
Subordinated debt | $0 | 212 |
All other liabilities | $15,554,000 | 417 |
Total equity capital | $132,978,000 | 546 |
Total bank equity capital | $132,978,000 | 546 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $115,782,000 | 374 |
Undivided profits | $16,996,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $46,021,000 | 369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $3,753,000 | 707 |
Earning assets | $943,935,000 | 643 |
Long-term assets (5+ years) | $319,107,000 | 488 |
Average Assets, year-to-date | $1,063,727,330 | 632 |
Average Assets, quarterly | $1,064,946,000 | 635 |
Volatile liabilities | $85,470,000 | 669 |
Insider loans | $15,152,000 | 357 |
FHLB advances | $124,040,000 | 230 |
Loans and leases held for sale | $1,547,000 | 720 |
Unused loan commitments | $72,506,000 | 932 |
Tier 1 (core) risk-based capital | $102,338,000 | 630 |
Tier 2 risk-based capital | $9,967,000 | 555 |
Total risk weighted assets | $795,244,000 | 555 |
Total unused commitments | $72,506,000 | 934 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 203 | 734 |
Assets and Liabilities |
Total Assets: | $1,061,876,000 | 636 |
Cash and due from depository institutions | $21,832,000 | 734 |
Interest-bearing balances | $10,224,000 | 2,947 |
Securities | $162,860,000 | 886 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $765,632,000 | 545 |
Loan loss allowance | $13,032,000 | 667 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $24,883,000 | 444 |
Other real estate owned | $3,981,000 | 734 |
Goodwill and other intangibles | $23,000,000 | 297 |
All other assets | $59,688,000 | 418 |
Life insurance assets | $28,499,000 | 248 |
Total liabilities and capital | $1,061,876,000 | 636 |
Total liabilities | $932,334,000 | 656 |
Total deposits | $763,936,000 | 704 |
Interest-bearing deposits | $690,459,000 | 661 |
Deposits held in domestic offices | $763,936,000 | 700 |
% insured | 79.11% | 6,538 |
Federal funds purchased & repurchase agreements | $10,000,000 | 930 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $144,238,000 | 263 |
Subordinated debt | $0 | 214 |
All other liabilities | $14,160,000 | 453 |
Total equity capital | $129,542,000 | 539 |
Total bank equity capital | $129,542,000 | 539 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $115,658,000 | 375 |
Undivided profits | $13,684,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $43,632,000 | 409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $4,088,000 | 651 |
Earning assets | $938,716,000 | 650 |
Long-term assets (5+ years) | $299,989,000 | 498 |
Average Assets, year-to-date | $1,061,583,000 | 638 |
Average Assets, quarterly | $1,061,583,000 | 638 |
Volatile liabilities | $103,667,000 | 601 |
Insider loans | $15,226,000 | 363 |
FHLB advances | $144,238,000 | 210 |
Loans and leases held for sale | $947,000 | 790 |
Unused loan commitments | $73,318,000 | 940 |
Tier 1 (core) risk-based capital | $101,514,000 | 628 |
Tier 2 risk-based capital | $10,313,000 | 547 |
Total risk weighted assets | $822,202,000 | 542 |
Total unused commitments | $73,318,000 | 942 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 205 | 730 |
Assets and Liabilities |
Total Assets: | $1,061,532,000 | 643 |
Cash and due from depository institutions | $19,679,000 | 730 |
Interest-bearing balances | $9,481,000 | 2,876 |
Securities | $162,103,000 | 850 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $773,676,000 | 552 |
Loan loss allowance | $12,632,000 | 669 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $25,214,000 | 435 |
Other real estate owned | $3,255,000 | 730 |
Goodwill and other intangibles | $23,028,000 | 298 |
All other assets | $54,577,000 | 462 |
Life insurance assets | $28,252,000 | 246 |
Total liabilities and capital | $1,061,532,000 | 643 |
Total liabilities | $940,829,000 | 651 |
Total deposits | $756,272,000 | 718 |
Interest-bearing deposits | $684,801,000 | 671 |
Deposits held in domestic offices | $756,272,000 | 714 |
% insured | 79.91% | 6,434 |
Federal funds purchased & repurchase agreements | $10,000,000 | 964 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $159,637,000 | 247 |
Subordinated debt | $0 | 220 |
All other liabilities | $14,920,000 | 438 |
Total equity capital | $120,703,000 | 578 |
Total bank equity capital | $120,703,000 | 577 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $115,538,000 | 378 |
Undivided profits | $4,965,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $43,694,000 | 413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,074,000 | 679 |
Earning assets | $945,260,000 | 650 |
Long-term assets (5+ years) | $298,845,000 | 478 |
Average Assets, year-to-date | $1,066,816,600 | 630 |
Average Assets, quarterly | $1,057,955,000 | 645 |
Volatile liabilities | $191,896,000 | 717 |
Insider loans | $15,965,000 | 356 |
FHLB advances | $159,637,000 | 201 |
Loans and leases held for sale | $1,224,000 | 1,123 |
Unused loan commitments | $68,267,000 | 986 |
Tier 1 (core) risk-based capital | $103,272,000 | 613 |
Tier 2 risk-based capital | $10,490,000 | 550 |
Total risk weighted assets | $837,003,000 | 545 |
Total unused commitments | $68,267,000 | 988 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 206 | 717 |
Assets and Liabilities |
Total Assets: | $1,054,378,000 | 648 |
Cash and due from depository institutions | $27,907,000 | 717 |
Interest-bearing balances | $14,419,000 | 2,198 |
Securities | $158,106,000 | 851 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $762,553,000 | 562 |
Loan loss allowance | $12,621,000 | 675 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,456,000 | 429 |
Other real estate owned | $4,184,000 | 717 |
Goodwill and other intangibles | $23,063,000 | 293 |
All other assets | $53,109,000 | 466 |
Life insurance assets | $27,970,000 | 243 |
Total liabilities and capital | $1,054,378,000 | 648 |
Total liabilities | $932,607,000 | 655 |
Total deposits | $755,190,000 | 711 |
Interest-bearing deposits | $679,180,000 | 675 |
Deposits held in domestic offices | $755,190,000 | 708 |
% insured | 81.64% | 5,837 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $162,335,000 | 262 |
Subordinated debt | $0 | 233 |
All other liabilities | $15,082,000 | 458 |
Total equity capital | $121,771,000 | 572 |
Total bank equity capital | $121,771,000 | 571 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $115,430,000 | 370 |
Undivided profits | $6,141,000 | 3,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $32,935,000 | 555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $4,050,000 | 712 |
Earning assets | $935,078,000 | 652 |
Long-term assets (5+ years) | $666,396,000 | 195 |
Average Assets, year-to-date | $1,068,137,750 | 621 |
Average Assets, quarterly | $1,063,371,500 | 638 |
Volatile liabilities | $178,222,000 | 787 |
Insider loans | $16,058,000 | 348 |
FHLB advances | $152,335,000 | 231 |
Loans and leases held for sale | $4,408,000 | 638 |
Unused loan commitments | $77,837,000 | 900 |
Tier 1 (core) risk-based capital | $101,970,000 | 602 |
Tier 2 risk-based capital | $10,375,000 | 564 |
Total risk weighted assets | $827,649,000 | 546 |
Total unused commitments | $77,837,000 | 903 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 214 | 691 |
Assets and Liabilities |
Total Assets: | $1,072,365,000 | 622 |
Cash and due from depository institutions | $26,080,000 | 691 |
Interest-bearing balances | $11,473,000 | 2,472 |
Securities | $159,702,000 | 845 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 837 |
Net loans & leases | $775,062,000 | 543 |
Loan loss allowance | $11,916,000 | 706 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $25,738,000 | 425 |
Other real estate owned | $3,628,000 | 691 |
Goodwill and other intangibles | $23,097,000 | 295 |
All other assets | $49,808,000 | 486 |
Life insurance assets | $27,716,000 | 240 |
Total liabilities and capital | $1,072,365,000 | 622 |
Total liabilities | $953,268,000 | 636 |
Total deposits | $789,125,000 | 685 |
Interest-bearing deposits | $716,165,000 | 641 |
Deposits held in domestic offices | $789,125,000 | 682 |
% insured | 80.44% | 6,154 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $149,033,000 | 291 |
Subordinated debt | $0 | 241 |
All other liabilities | $15,110,000 | 434 |
Total equity capital | $119,097,000 | 574 |
Total bank equity capital | $119,097,000 | 572 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $115,332,000 | 367 |
Undivided profits | $3,565,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $29,247,000 | 620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $4,116,000 | 694 |
Earning assets | $955,487,000 | 632 |
Long-term assets (5+ years) | $671,487,000 | 189 |
Average Assets, year-to-date | $1,072,724,330 | 615 |
Average Assets, quarterly | $1,072,667,500 | 619 |
Volatile liabilities | $207,982,000 | 661 |
Insider loans | $9,746,000 | 700 |
FHLB advances | $139,033,000 | 260 |
Loans and leases held for sale | $585,000 | 1,251 |
Unused loan commitments | $62,249,000 | 1,063 |
Tier 1 (core) risk-based capital | $99,843,000 | 605 |
Tier 2 risk-based capital | $10,532,000 | 557 |
Total risk weighted assets | $841,104,000 | 541 |
Total unused commitments | $62,249,000 | 1,065 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 206 | 738 |
Assets and Liabilities |
Total Assets: | $1,072,970,000 | 634 |
Cash and due from depository institutions | $29,837,000 | 738 |
Interest-bearing balances | $13,054,000 | 2,230 |
Securities | $153,743,000 | 864 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $784,746,000 | 563 |
Loan loss allowance | $11,876,000 | 746 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $26,029,000 | 433 |
Other real estate owned | $2,514,000 | 738 |
Goodwill and other intangibles | $23,132,000 | 299 |
All other assets | $52,969,000 | 476 |
Life insurance assets | $27,462,000 | 241 |
Total liabilities and capital | $1,072,970,000 | 634 |
Total liabilities | $955,472,000 | 642 |
Total deposits | $769,518,000 | 718 |
Interest-bearing deposits | $700,424,000 | 671 |
Deposits held in domestic offices | $769,518,000 | 715 |
% insured | 81.55% | 5,990 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $171,082,000 | 284 |
Subordinated debt | $0 | 248 |
All other liabilities | $14,872,000 | 443 |
Total equity capital | $117,498,000 | 582 |
Total bank equity capital | $117,498,000 | 580 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $115,340,000 | 375 |
Undivided profits | $1,958,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $29,774,000 | 655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $4,007,000 | 734 |
Earning assets | $951,543,000 | 652 |
Long-term assets (5+ years) | $675,563,000 | 189 |
Average Assets, year-to-date | $1,072,904,000 | 632 |
Average Assets, quarterly | $1,072,904,000 | 632 |
Volatile liabilities | $212,556,000 | 686 |
Insider loans | $10,193,000 | 698 |
FHLB advances | $161,082,000 | 244 |
Loans and leases held for sale | $1,059,000 | 891 |
Unused loan commitments | $72,675,000 | 968 |
Tier 1 (core) risk-based capital | $98,978,000 | 615 |
Tier 2 risk-based capital | $10,357,000 | 586 |
Total risk weighted assets | $826,919,000 | 569 |
Total unused commitments | $72,675,000 | 971 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 201 | 763 |
Assets and Liabilities |
Total Assets: | $1,072,838,000 | 638 |
Cash and due from depository institutions | $20,973,000 | 763 |
Interest-bearing balances | $11,391,000 | 2,096 |
Securities | $152,815,000 | 840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $789,871,000 | 571 |
Loan loss allowance | $13,311,000 | 661 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $26,383,000 | 425 |
Other real estate owned | $4,817,000 | 763 |
Goodwill and other intangibles | $23,172,000 | 300 |
All other assets | $54,807,000 | 473 |
Life insurance assets | $27,210,000 | 241 |
Total liabilities and capital | $1,072,838,000 | 638 |
Total liabilities | $958,066,000 | 639 |
Total deposits | $739,405,000 | 741 |
Interest-bearing deposits | $674,222,000 | 702 |
Deposits held in domestic offices | $739,405,000 | 738 |
% insured | 83.14% | 5,738 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $203,981,000 | 270 |
Subordinated debt | $0 | 258 |
All other liabilities | $14,680,000 | 453 |
Total equity capital | $114,772,000 | 577 |
Total bank equity capital | $114,772,000 | 574 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $115,377,000 | 366 |
Undivided profits | $-805,000 | 6,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $33,248,000 | 574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $4,630,000 | 647 |
Earning assets | $954,077,000 | 644 |
Long-term assets (5+ years) | $669,707,000 | 194 |
Average Assets, year-to-date | $1,089,409,400 | 616 |
Average Assets, quarterly | $1,070,032,000 | 634 |
Volatile liabilities | $195,589,000 | 753 |
Insider loans | $10,052,000 | 733 |
FHLB advances | $193,981,000 | 231 |
Loans and leases held for sale | $398,000 | 1,354 |
Unused loan commitments | $78,663,000 | 933 |
Tier 1 (core) risk-based capital | $98,256,000 | 609 |
Tier 2 risk-based capital | $10,757,000 | 578 |
Total risk weighted assets | $857,918,000 | 566 |
Total unused commitments | $78,663,000 | 934 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 204 | 755 |
Assets and Liabilities |
Total Assets: | $1,067,226,000 | 643 |
Cash and due from depository institutions | $19,519,000 | 755 |
Interest-bearing balances | $9,631,000 | 2,082 |
Securities | $156,455,000 | 824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $790,462,000 | 586 |
Loan loss allowance | $13,778,000 | 637 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $26,619,000 | 424 |
Other real estate owned | $508,000 | 755 |
Goodwill and other intangibles | $23,227,000 | 313 |
All other assets | $50,436,000 | 464 |
Life insurance assets | $26,938,000 | 247 |
Total liabilities and capital | $1,067,226,000 | 643 |
Total liabilities | $954,280,000 | 656 |
Total deposits | $765,392,000 | 716 |
Interest-bearing deposits | $690,403,000 | 692 |
Deposits held in domestic offices | $765,392,000 | 713 |
% insured | 82.73% | 6,010 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $173,532,000 | 324 |
Subordinated debt | $0 | 269 |
All other liabilities | $15,356,000 | 474 |
Total equity capital | $112,946,000 | 611 |
Total bank equity capital | $112,946,000 | 609 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $115,415,000 | 368 |
Undivided profits | $-2,669,000 | 7,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $36,330,000 | 530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $4,754,000 | 665 |
Earning assets | $956,548,000 | 655 |
Long-term assets (5+ years) | $555,249,000 | 244 |
Average Assets, year-to-date | $1,093,552,250 | 622 |
Average Assets, quarterly | $1,088,908,000 | 636 |
Volatile liabilities | $183,495,000 | 825 |
Insider loans | $10,110,000 | 714 |
FHLB advances | $163,532,000 | 273 |
Loans and leases held for sale | $862,000 | 1,015 |
Unused loan commitments | $98,745,000 | 814 |
Tier 1 (core) risk-based capital | $96,948,000 | 631 |
Tier 2 risk-based capital | $11,165,000 | 572 |
Total risk weighted assets | $890,510,000 | 562 |
Total unused commitments | $98,745,000 | 815 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 207 | 754 |
Assets and Liabilities |
Total Assets: | $1,110,590,000 | 632 |
Cash and due from depository institutions | $21,825,000 | 754 |
Interest-bearing balances | $6,389,000 | 2,403 |
Securities | $170,879,000 | 744 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $800,884,000 | 601 |
Loan loss allowance | $12,081,000 | 685 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $26,963,000 | 421 |
Other real estate owned | $1,416,000 | 754 |
Goodwill and other intangibles | $23,277,000 | 333 |
All other assets | $65,346,000 | 391 |
Life insurance assets | $26,681,000 | 252 |
Total liabilities and capital | $1,110,590,000 | 632 |
Total liabilities | $979,334,000 | 644 |
Total deposits | $746,715,000 | 740 |
Interest-bearing deposits | $671,406,000 | 719 |
Deposits held in domestic offices | $746,715,000 | 737 |
% insured | 65.81% | 6,656 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $217,034,000 | 290 |
Subordinated debt | $0 | 276 |
All other liabilities | $15,585,000 | 465 |
Total equity capital | $131,256,000 | 541 |
Total bank equity capital | $131,256,000 | 540 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $115,433,000 | 373 |
Undivided profits | $15,623,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $29,684,000 | 599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $5,823,000 | 530 |
Earning assets | $978,152,000 | 647 |
Long-term assets (5+ years) | $577,380,000 | 236 |
Average Assets, year-to-date | $1,102,327,670 | 629 |
Average Assets, quarterly | $1,108,133,000 | 631 |
Volatile liabilities | $203,065,000 | 763 |
Insider loans | $10,072,000 | 746 |
FHLB advances | $207,034,000 | 243 |
Loans and leases held for sale | $612,000 | 1,428 |
Unused loan commitments | $108,610,000 | 791 |
Tier 1 (core) risk-based capital | $113,301,000 | 560 |
Tier 2 risk-based capital | $11,699,000 | 567 |
Total risk weighted assets | $935,418,000 | 566 |
Total unused commitments | $108,610,000 | 791 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 205 | 770 |
Assets and Liabilities |
Total Assets: | $1,105,676,000 | 637 |
Cash and due from depository institutions | $22,521,000 | 770 |
Interest-bearing balances | $10,332,000 | 1,583 |
Securities | $175,129,000 | 719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $794,888,000 | 612 |
Loan loss allowance | $11,924,000 | 652 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $27,233,000 | 421 |
Other real estate owned | $538,000 | 770 |
Goodwill and other intangibles | $23,329,000 | 344 |
All other assets | $62,038,000 | 410 |
Life insurance assets | $26,701,000 | 257 |
Total liabilities and capital | $1,105,676,000 | 637 |
Total liabilities | $976,211,000 | 645 |
Total deposits | $792,597,000 | 685 |
Interest-bearing deposits | $725,718,000 | 651 |
Deposits held in domestic offices | $792,597,000 | 684 |
% insured | 64.82% | 6,797 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $168,058,000 | 377 |
Subordinated debt | $0 | 271 |
All other liabilities | $15,556,000 | 476 |
Total equity capital | $129,465,000 | 540 |
Total bank equity capital | $129,465,000 | 539 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $115,457,000 | 365 |
Undivided profits | $13,808,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $30,066,000 | 528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $5,074,000 | 615 |
Earning assets | $980,349,000 | 652 |
Long-term assets (5+ years) | $575,266,000 | 239 |
Average Assets, year-to-date | $1,098,196,500 | 629 |
Average Assets, quarterly | $1,098,196,500 | 629 |
Volatile liabilities | $198,855,000 | 782 |
Insider loans | $10,117,000 | 744 |
FHLB advances | $158,058,000 | 325 |
Loans and leases held for sale | $576,000 | 1,339 |
Unused loan commitments | $101,566,000 | 870 |
Tier 1 (core) risk-based capital | $108,975,000 | 580 |
Tier 2 risk-based capital | $11,024,000 | 589 |
Total risk weighted assets | $880,949,000 | 595 |
Total unused commitments | $101,566,000 | 871 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 202 | 780 |
Assets and Liabilities |
Total Assets: | $1,090,717,000 | 629 |
Cash and due from depository institutions | $27,478,000 | 780 |
Interest-bearing balances | $17,918,000 | 655 |
Securities | $163,480,000 | 749 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $784,106,000 | 625 |
Loan loss allowance | $11,240,000 | 659 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $27,342,000 | 419 |
Other real estate owned | $798,000 | 780 |
Goodwill and other intangibles | $23,385,000 | 354 |
All other assets | $64,128,000 | 393 |
Life insurance assets | $26,446,000 | 257 |
Total liabilities and capital | $1,090,717,000 | 629 |
Total liabilities | $961,767,000 | 644 |
Total deposits | $713,584,000 | 734 |
Interest-bearing deposits | $647,872,000 | 701 |
Deposits held in domestic offices | $713,584,000 | 731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $234,484,000 | 313 |
Subordinated debt | $0 | 278 |
All other liabilities | $13,699,000 | 523 |
Total equity capital | $128,950,000 | 535 |
Total bank equity capital | $128,950,000 | 535 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $115,483,000 | 356 |
Undivided profits | $13,267,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $21,052,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $4,755,000 | 703 |
Earning assets | $965,504,000 | 645 |
Long-term assets (5+ years) | $559,967,000 | 256 |
Average Assets, year-to-date | $1,034,353,600 | 641 |
Average Assets, quarterly | $1,109,358,000 | 616 |
Volatile liabilities | $237,144,000 | 659 |
Insider loans | $9,457,000 | 817 |
FHLB advances | $224,484,000 | 262 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $90,008,000 | 982 |
Tier 1 (core) risk-based capital | $108,922,000 | 564 |
Tier 2 risk-based capital | $10,481,000 | 604 |
Total risk weighted assets | $837,650,000 | 613 |
Total unused commitments | $90,008,000 | 982 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 199 | 807 |
Assets and Liabilities |
Total Assets: | $1,127,999,000 | 605 |
Cash and due from depository institutions | $24,397,000 | 807 |
Interest-bearing balances | $8,862,000 | 832 |
Securities | $180,144,000 | 669 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $779,889,000 | 630 |
Loan loss allowance | $9,949,000 | 665 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $29,778,000 | 393 |
Other real estate owned | $168,000 | 807 |
Goodwill and other intangibles | $55,412,000 | 242 |
All other assets | $58,211,000 | 411 |
Life insurance assets | $26,192,000 | 258 |
Total liabilities and capital | $1,127,999,000 | 605 |
Total liabilities | $962,065,000 | 637 |
Total deposits | $731,589,000 | 700 |
Interest-bearing deposits | $655,490,000 | 677 |
Deposits held in domestic offices | $731,589,000 | 697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $212,863,000 | 349 |
Subordinated debt | $0 | 276 |
All other liabilities | $17,613,000 | 426 |
Total equity capital | $165,934,000 | 435 |
Total bank equity capital | $165,934,000 | 435 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $114,918,000 | 342 |
Undivided profits | $50,816,000 | 673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $22,305,000 | 498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $4,913,000 | 716 |
Earning assets | $968,895,000 | 634 |
Long-term assets (5+ years) | $354,760,000 | 373 |
Average Assets, year-to-date | $1,020,262,750 | 650 |
Average Assets, quarterly | $1,143,316,000 | 596 |
Volatile liabilities | $212,792,000 | 712 |
Insider loans | $9,630,000 | 774 |
FHLB advances | $202,863,000 | 321 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $117,737,000 | 844 |
Tier 1 (core) risk-based capital | $107,335,000 | 578 |
Tier 2 risk-based capital | $10,038,000 | 613 |
Total risk weighted assets | $842,949,000 | 614 |
Total unused commitments | $117,737,000 | 845 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 200 | 811 |
Assets and Liabilities |
Total Assets: | $1,158,633,000 | 593 |
Cash and due from depository institutions | $22,039,000 | 811 |
Interest-bearing balances | $8,851,000 | 749 |
Securities | $196,497,000 | 620 |
Federal funds sold & reverse repurchase agreements | $265,000 | 5,496 |
Net loans & leases | $800,801,000 | 601 |
Loan loss allowance | $8,708,000 | 718 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $29,487,000 | 388 |
Other real estate owned | $0 | 811 |
Goodwill and other intangibles | $55,443,000 | 251 |
All other assets | $54,101,000 | 428 |
Life insurance assets | $25,930,000 | 263 |
Total liabilities and capital | $1,158,633,000 | 593 |
Total liabilities | $987,716,000 | 616 |
Total deposits | $747,014,000 | 674 |
Interest-bearing deposits | $668,656,000 | 653 |
Deposits held in domestic offices | $747,014,000 | 671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $225,152,000 | 325 |
Subordinated debt | $0 | 257 |
All other liabilities | $15,550,000 | 469 |
Total equity capital | $170,917,000 | 431 |
Total bank equity capital | $170,917,000 | 431 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $114,927,000 | 339 |
Undivided profits | $55,790,000 | 639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $25,738,000 | 391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $4,997,000 | 685 |
Earning assets | $1,006,414,000 | 614 |
Long-term assets (5+ years) | $277,352,000 | 478 |
Average Assets, year-to-date | $984,350,670 | 677 |
Average Assets, quarterly | $1,159,619,500 | 588 |
Volatile liabilities | $235,656,000 | 655 |
Insider loans | $9,328,000 | 810 |
FHLB advances | $225,152,000 | 282 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $103,381,000 | 961 |
Tier 1 (core) risk-based capital | $111,068,000 | 572 |
Tier 2 risk-based capital | $8,788,000 | 662 |
Total risk weighted assets | $869,462,000 | 592 |
Total unused commitments | $103,381,000 | 961 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 212 | 742 |
Assets and Liabilities |
Total Assets: | $1,160,606,000 | 592 |
Cash and due from depository institutions | $31,697,000 | 742 |
Interest-bearing balances | $10,296,000 | 750 |
Securities | $199,816,000 | 616 |
Federal funds sold & reverse repurchase agreements | $2,553,000 | 4,557 |
Net loans & leases | $791,350,000 | 605 |
Loan loss allowance | $8,175,000 | 717 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $29,613,000 | 377 |
Other real estate owned | $0 | 742 |
Goodwill and other intangibles | $55,271,000 | 252 |
All other assets | $50,306,000 | 446 |
Life insurance assets | $25,669,000 | 262 |
Total liabilities and capital | $1,160,606,000 | 592 |
Total liabilities | $986,112,000 | 616 |
Total deposits | $790,536,000 | 639 |
Interest-bearing deposits | $724,197,000 | 609 |
Deposits held in domestic offices | $790,536,000 | 637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $180,304,000 | 368 |
Subordinated debt | $0 | 251 |
All other liabilities | $15,272,000 | 524 |
Total equity capital | $174,494,000 | 433 |
Total bank equity capital | $174,494,000 | 433 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $114,929,000 | 329 |
Undivided profits | $59,365,000 | 632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,068,000 | 558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $5,549,000 | 633 |
Earning assets | $1,004,015,000 | 617 |
Long-term assets (5+ years) | $287,884,000 | 439 |
Average Assets, year-to-date | $897,209,500 | 747 |
Average Assets, quarterly | $897,209,500 | 747 |
Volatile liabilities | $229,653,000 | 663 |
Insider loans | $10,003,000 | 750 |
FHLB advances | $180,304,000 | 322 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $147,076,000 | 749 |
Tier 1 (core) risk-based capital | $112,673,000 | 560 |
Tier 2 risk-based capital | $8,231,000 | 691 |
Total risk weighted assets | $856,279,000 | 600 |
Total unused commitments | $147,076,000 | 749 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 133 | 1,280 |
Assets and Liabilities |
Total Assets: | $633,813,000 | 1,055 |
Cash and due from depository institutions | $20,330,000 | 1,280 |
Interest-bearing balances | $5,721,000 | 972 |
Securities | $107,269,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 4,933 |
Net loans & leases | $460,258,000 | 1,023 |
Loan loss allowance | $4,120,000 | 1,344 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $16,131,000 | 752 |
Other real estate owned | $0 | 1,280 |
Goodwill and other intangibles | $44,000 | 3,049 |
All other assets | $28,746,000 | 701 |
Life insurance assets | $15,421,000 | 415 |
Total liabilities and capital | $633,813,000 | 1,055 |
Total liabilities | $560,984,000 | 1,075 |
Total deposits | $488,415,000 | 1,044 |
Interest-bearing deposits | $446,289,000 | 997 |
Deposits held in domestic offices | $488,415,000 | 1,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $65,000,000 | 820 |
Subordinated debt | $0 | 248 |
All other liabilities | $7,569,000 | 863 |
Total equity capital | $72,829,000 | 952 |
Total bank equity capital | $72,829,000 | 952 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $72,829,000 | 503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,007,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $3,112,000 | 1,306 |
Earning assets | $574,283,000 | 1,064 |
Long-term assets (5+ years) | $170,562,000 | 725 |
Average Assets, year-to-date | $618,446,400 | 1,046 |
Average Assets, quarterly | $626,933,500 | 1,055 |
Volatile liabilities | $68,700,000 | 1,999 |
Insider loans | $7,096,000 | 1,076 |
FHLB advances | $65,000,000 | 755 |
Loans and leases held for sale | $350,000 | 1,320 |
Unused loan commitments | $66,766,000 | 1,411 |
Tier 1 (core) risk-based capital | $69,295,000 | 904 |
Tier 2 risk-based capital | $4,176,000 | 1,273 |
Total risk weighted assets | $423,986,000 | 1,186 |
Total unused commitments | $66,766,000 | 1,412 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 132 | 1,289 |
Assets and Liabilities |
Total Assets: | $620,054,000 | 1,065 |
Cash and due from depository institutions | $18,256,000 | 1,289 |
Interest-bearing balances | $4,336,000 | 1,114 |
Securities | $106,969,000 | 1,132 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 4,328 |
Net loans & leases | $450,739,000 | 1,026 |
Loan loss allowance | $4,002,000 | 1,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $15,997,000 | 736 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $52,000 | 3,010 |
All other assets | $26,274,000 | 758 |
Life insurance assets | $15,286,000 | 400 |
Total liabilities and capital | $620,054,000 | 1,065 |
Total liabilities | $547,384,000 | 1,078 |
Total deposits | $490,797,000 | 1,038 |
Interest-bearing deposits | $437,274,000 | 1,009 |
Deposits held in domestic offices | $490,797,000 | 1,035 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $50,000,000 | 923 |
Subordinated debt | $0 | 244 |
All other liabilities | $6,587,000 | 944 |
Total equity capital | $72,670,000 | 937 |
Total bank equity capital | $72,670,000 | 937 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $72,670,000 | 509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,368,000 | 1,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $3,219,000 | 1,345 |
Earning assets | $563,811,000 | 1,070 |
Long-term assets (5+ years) | $163,778,000 | 720 |
Average Assets, year-to-date | $614,604,750 | 1,050 |
Average Assets, quarterly | $617,620,000 | 1,064 |
Volatile liabilities | $55,377,000 | 2,342 |
Insider loans | $7,573,000 | 977 |
FHLB advances | $50,000,000 | 850 |
Loans and leases held for sale | $705,000 | 1,014 |
Unused loan commitments | $66,600,000 | 1,441 |
Tier 1 (core) risk-based capital | $70,188,000 | 890 |
Tier 2 risk-based capital | $4,058,000 | 1,291 |
Total risk weighted assets | $415,270,000 | 1,193 |
Total unused commitments | $66,600,000 | 1,441 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 136 | 1,275 |
Assets and Liabilities |
Total Assets: | $615,186,000 | 1,083 |
Cash and due from depository institutions | $21,583,000 | 1,275 |
Interest-bearing balances | $3,348,000 | 1,378 |
Securities | $100,273,000 | 1,213 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 4,205 |
Net loans & leases | $449,670,000 | 1,028 |
Loan loss allowance | $3,933,000 | 1,349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $15,752,000 | 741 |
Other real estate owned | $0 | 1,275 |
Goodwill and other intangibles | $57,000 | 3,022 |
All other assets | $25,810,000 | 764 |
Life insurance assets | $15,120,000 | 400 |
Total liabilities and capital | $615,186,000 | 1,083 |
Total liabilities | $544,127,000 | 1,096 |
Total deposits | $473,602,000 | 1,101 |
Interest-bearing deposits | $422,662,000 | 1,073 |
Deposits held in domestic offices | $473,602,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $65,000,000 | 710 |
Subordinated debt | $0 | 258 |
All other liabilities | $5,525,000 | 1,059 |
Total equity capital | $71,059,000 | 959 |
Total bank equity capital | $71,059,000 | 959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $71,059,000 | 518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,214,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,923,000 | 1,374 |
Earning assets | $555,332,000 | 1,101 |
Long-term assets (5+ years) | $161,093,000 | 721 |
Average Assets, year-to-date | $612,788,330 | 1,068 |
Average Assets, quarterly | $614,300,000 | 1,071 |
Volatile liabilities | $74,318,000 | 1,821 |
Insider loans | $7,602,000 | 958 |
FHLB advances | $65,000,000 | 638 |
Loans and leases held for sale | $1,395,000 | 858 |
Unused loan commitments | $72,062,000 | 1,380 |
Tier 1 (core) risk-based capital | $68,834,000 | 917 |
Tier 2 risk-based capital | $3,989,000 | 1,328 |
Total risk weighted assets | $404,845,000 | 1,222 |
Total unused commitments | $72,062,000 | 1,380 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 129 | 1,332 |
Assets and Liabilities |
Total Assets: | $613,414,000 | 1,080 |
Cash and due from depository institutions | $18,627,000 | 1,332 |
Interest-bearing balances | $4,444,000 | 1,247 |
Securities | $98,389,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $5,039,000 | 3,320 |
Net loans & leases | $450,098,000 | 1,002 |
Loan loss allowance | $4,015,000 | 1,315 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $13,599,000 | 844 |
Other real estate owned | $0 | 1,332 |
Goodwill and other intangibles | $60,000 | 3,022 |
All other assets | $27,602,000 | 691 |
Life insurance assets | $14,961,000 | 395 |
Total liabilities and capital | $613,414,000 | 1,080 |
Total liabilities | $543,251,000 | 1,095 |
Total deposits | $444,164,000 | 1,176 |
Interest-bearing deposits | $395,204,000 | 1,141 |
Deposits held in domestic offices | $444,164,000 | 1,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $93,000,000 | 511 |
Subordinated debt | $0 | 262 |
All other liabilities | $6,087,000 | 976 |
Total equity capital | $70,163,000 | 951 |
Total bank equity capital | $70,163,000 | 951 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $70,163,000 | 533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,514,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $3,065,000 | 1,269 |
Earning assets | $557,970,000 | 1,089 |
Long-term assets (5+ years) | $162,669,000 | 696 |
Average Assets, year-to-date | $611,589,500 | 1,074 |
Average Assets, quarterly | $611,589,500 | 1,074 |
Volatile liabilities | $94,957,000 | 1,435 |
Insider loans | $7,654,000 | 921 |
FHLB advances | $93,000,000 | 457 |
Loans and leases held for sale | $1,690,000 | 776 |
Unused loan commitments | $76,491,000 | 1,328 |
Tier 1 (core) risk-based capital | $67,615,000 | 911 |
Tier 2 risk-based capital | $4,071,000 | 1,296 |
Total risk weighted assets | $405,808,000 | 1,201 |
Total unused commitments | $76,491,000 | 1,328 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 132 | 1,315 |
Assets and Liabilities |
Total Assets: | $609,765,000 | 1,068 |
Cash and due from depository institutions | $17,319,000 | 1,315 |
Interest-bearing balances | $3,600,000 | 1,347 |
Securities | $101,215,000 | 1,222 |
Federal funds sold & reverse repurchase agreements | $3,802,000 | 3,361 |
Net loans & leases | $447,123,000 | 1,001 |
Loan loss allowance | $4,009,000 | 1,297 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $13,650,000 | 818 |
Other real estate owned | $0 | 1,315 |
Goodwill and other intangibles | $64,000 | 3,017 |
All other assets | $26,592,000 | 719 |
Life insurance assets | $14,503,000 | 397 |
Total liabilities and capital | $609,765,000 | 1,068 |
Total liabilities | $540,822,000 | 1,082 |
Total deposits | $437,027,000 | 1,170 |
Interest-bearing deposits | $391,639,000 | 1,118 |
Deposits held in domestic offices | $437,027,000 | 1,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $99,000,000 | 504 |
Subordinated debt | $0 | 264 |
All other liabilities | $4,795,000 | 1,174 |
Total equity capital | $68,943,000 | 950 |
Total bank equity capital | $68,943,000 | 950 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $68,943,000 | 528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,811,000 | 842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,956,000 | 1,350 |
Earning assets | $555,740,000 | 1,073 |
Long-term assets (5+ years) | $165,877,000 | 674 |
Average Assets, year-to-date | $596,924,800 | 1,037 |
Average Assets, quarterly | $609,382,500 | 1,057 |
Volatile liabilities | $117,676,000 | 1,288 |
Insider loans | $7,707,000 | 914 |
FHLB advances | $99,000,000 | 448 |
Loans and leases held for sale | $766,000 | 1,053 |
Unused loan commitments | $65,779,000 | 1,481 |
Tier 1 (core) risk-based capital | $66,546,000 | 915 |
Tier 2 risk-based capital | $4,009,000 | 1,287 |
Total risk weighted assets | $401,198,000 | 1,191 |
Total unused commitments | $65,779,000 | 1,481 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 136 | 1,289 |
Assets and Liabilities |
Total Assets: | $609,000,000 | 1,064 |
Cash and due from depository institutions | $20,783,000 | 1,289 |
Interest-bearing balances | $4,098,000 | 1,146 |
Securities | $107,959,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $5,269,000 | 2,361 |
Net loans & leases | $436,187,000 | 1,014 |
Loan loss allowance | $3,963,000 | 1,307 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,665,000 | 799 |
Other real estate owned | $0 | 1,289 |
Goodwill and other intangibles | $70,000 | 2,991 |
All other assets | $25,067,000 | 771 |
Life insurance assets | $14,377,000 | 386 |
Total liabilities and capital | $609,000,000 | 1,064 |
Total liabilities | $541,349,000 | 1,073 |
Total deposits | $458,842,000 | 1,097 |
Interest-bearing deposits | $400,965,000 | 1,081 |
Deposits held in domestic offices | $458,842,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $77,165,000 | 646 |
Subordinated debt | $0 | 269 |
All other liabilities | $5,342,000 | 1,052 |
Total equity capital | $67,651,000 | 972 |
Total bank equity capital | $67,651,000 | 972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $67,651,000 | 544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,049,000 | 2,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,976,000 | 1,324 |
Earning assets | $553,513,000 | 1,075 |
Long-term assets (5+ years) | $161,879,000 | 705 |
Average Assets, year-to-date | $593,714,750 | 1,052 |
Average Assets, quarterly | $605,639,500 | 1,053 |
Volatile liabilities | $94,674,000 | 1,562 |
Insider loans | $7,759,000 | 905 |
FHLB advances | $77,165,000 | 581 |
Loans and leases held for sale | $3,251,000 | 516 |
Unused loan commitments | $80,397,000 | 1,266 |
Tier 1 (core) risk-based capital | $65,333,000 | 934 |
Tier 2 risk-based capital | $3,963,000 | 1,301 |
Total risk weighted assets | $393,136,000 | 1,210 |
Total unused commitments | $80,397,000 | 1,267 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 137 | 1,287 |
Assets and Liabilities |
Total Assets: | $602,279,000 | 1,065 |
Cash and due from depository institutions | $13,415,000 | 1,287 |
Interest-bearing balances | $266,000 | 3,772 |
Securities | $104,648,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $12,794,000 | 1,000 |
Net loans & leases | $431,436,000 | 1,012 |
Loan loss allowance | $3,914,000 | 1,305 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $13,738,000 | 774 |
Other real estate owned | $0 | 1,287 |
Goodwill and other intangibles | $72,000 | 2,983 |
All other assets | $26,176,000 | 738 |
Life insurance assets | $14,251,000 | 378 |
Total liabilities and capital | $602,279,000 | 1,065 |
Total liabilities | $536,656,000 | 1,069 |
Total deposits | $446,343,000 | 1,110 |
Interest-bearing deposits | $397,309,000 | 1,072 |
Deposits held in domestic offices | $446,343,000 | 1,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $86,288,000 | 610 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,025,000 | 1,249 |
Total equity capital | $65,623,000 | 961 |
Total bank equity capital | $65,623,000 | 961 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $65,623,000 | 529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $783,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,572,000 | 1,391 |
Earning assets | $549,144,000 | 1,059 |
Long-term assets (5+ years) | $159,338,000 | 692 |
Average Assets, year-to-date | $588,619,670 | 1,060 |
Average Assets, quarterly | $595,667,500 | 1,063 |
Volatile liabilities | $103,594,000 | 1,429 |
Insider loans | $7,798,000 | 880 |
FHLB advances | $86,288,000 | 540 |
Loans and leases held for sale | $25,000 | 1,744 |
Unused loan commitments | $79,637,000 | 1,258 |
Tier 1 (core) risk-based capital | $63,658,000 | 933 |
Tier 2 risk-based capital | $3,914,000 | 1,293 |
Total risk weighted assets | $391,055,000 | 1,194 |
Total unused commitments | $79,637,000 | 1,258 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 132 | 1,313 |
Assets and Liabilities |
Total Assets: | $589,056,000 | 1,067 |
Cash and due from depository institutions | $15,887,000 | 1,313 |
Interest-bearing balances | $134,000 | 4,583 |
Securities | $99,234,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $14,856,000 | 997 |
Net loans & leases | $418,663,000 | 1,015 |
Loan loss allowance | $3,855,000 | 1,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $13,879,000 | 748 |
Other real estate owned | $0 | 1,313 |
Goodwill and other intangibles | $75,000 | 2,965 |
All other assets | $26,462,000 | 696 |
Life insurance assets | $14,124,000 | 368 |
Total liabilities and capital | $589,056,000 | 1,067 |
Total liabilities | $524,353,000 | 1,075 |
Total deposits | $447,162,000 | 1,090 |
Interest-bearing deposits | $394,544,000 | 1,045 |
Deposits held in domestic offices | $447,162,000 | 1,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $72,410,000 | 666 |
Subordinated debt | $0 | 259 |
All other liabilities | $4,781,000 | 1,077 |
Total equity capital | $64,703,000 | 963 |
Total bank equity capital | $64,703,000 | 963 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $64,703,000 | 530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $923,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,533,000 | 1,334 |
Earning assets | $532,887,000 | 1,079 |
Long-term assets (5+ years) | $154,068,000 | 697 |
Average Assets, year-to-date | $581,790,000 | 1,070 |
Average Assets, quarterly | $581,790,000 | 1,070 |
Volatile liabilities | $86,267,000 | 1,609 |
Insider loans | $7,482,000 | 892 |
FHLB advances | $72,410,000 | 598 |
Loans and leases held for sale | $185,000 | 1,440 |
Unused loan commitments | $80,386,000 | 1,218 |
Tier 1 (core) risk-based capital | $62,729,000 | 933 |
Tier 2 risk-based capital | $3,855,000 | 1,295 |
Total risk weighted assets | $379,898,000 | 1,187 |
Total unused commitments | $80,386,000 | 1,218 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 132 | 1,303 |
Assets and Liabilities |
Total Assets: | $574,524,000 | 1,089 |
Cash and due from depository institutions | $13,020,000 | 1,303 |
Interest-bearing balances | $189,000 | 4,353 |
Securities | $94,701,000 | 1,312 |
Federal funds sold & reverse repurchase agreements | $17,098,000 | 784 |
Net loans & leases | $410,017,000 | 1,012 |
Loan loss allowance | $3,792,000 | 1,308 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $14,078,000 | 721 |
Other real estate owned | $0 | 1,303 |
Goodwill and other intangibles | $78,000 | 2,948 |
All other assets | $25,532,000 | 716 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $574,524,000 | 1,089 |
Total liabilities | $511,043,000 | 1,096 |
Total deposits | $433,529,000 | 1,111 |
Interest-bearing deposits | $391,010,000 | 1,033 |
Deposits held in domestic offices | $433,529,000 | 1,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $73,529,000 | 668 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,985,000 | 1,221 |
Total equity capital | $63,481,000 | 965 |
Total bank equity capital | $63,481,000 | 965 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $63,481,000 | 534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,819,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,311,000 | 1,487 |
Earning assets | $522,005,000 | 1,089 |
Long-term assets (5+ years) | $141,054,000 | 738 |
Average Assets, year-to-date | $551,959,000 | 1,075 |
Average Assets, quarterly | $569,362,000 | 1,085 |
Volatile liabilities | $75,520,000 | 1,754 |
Insider loans | $1,073,000 | 4,057 |
FHLB advances | $73,529,000 | 601 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $86,590,000 | 1,120 |
Tier 1 (core) risk-based capital | $61,713,000 | 935 |
Tier 2 risk-based capital | $3,792,000 | 1,298 |
Total risk weighted assets | $373,369,000 | 1,187 |
Total unused commitments | $86,590,000 | 1,120 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 133 | 1,273 |
Assets and Liabilities |
Total Assets: | $564,200,000 | 1,083 |
Cash and due from depository institutions | $14,181,000 | 1,273 |
Interest-bearing balances | $269,000 | 4,070 |
Securities | $92,735,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $17,297,000 | 759 |
Net loans & leases | $400,430,000 | 1,010 |
Loan loss allowance | $3,744,000 | 1,315 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $14,136,000 | 699 |
Other real estate owned | $0 | 1,273 |
Goodwill and other intangibles | $88,000 | 2,906 |
All other assets | $25,333,000 | 696 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $564,200,000 | 1,083 |
Total liabilities | $501,641,000 | 1,092 |
Total deposits | $435,486,000 | 1,074 |
Interest-bearing deposits | $385,141,000 | 1,027 |
Deposits held in domestic offices | $435,486,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $60,648,000 | 777 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,507,000 | 910 |
Total equity capital | $62,559,000 | 970 |
Total bank equity capital | $62,559,000 | 970 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $62,559,000 | 541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $501,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,309,000 | 1,418 |
Earning assets | $510,731,000 | 1,088 |
Long-term assets (5+ years) | $138,979,000 | 741 |
Average Assets, year-to-date | $546,317,750 | 1,067 |
Average Assets, quarterly | $557,487,000 | 1,081 |
Volatile liabilities | $60,399,000 | 2,048 |
Insider loans | $1,083,000 | 4,011 |
FHLB advances | $60,648,000 | 706 |
Loans and leases held for sale | $1,981,000 | 691 |
Unused loan commitments | $83,826,000 | 1,141 |
Tier 1 (core) risk-based capital | $60,959,000 | 916 |
Tier 2 risk-based capital | $3,744,000 | 1,280 |
Total risk weighted assets | $362,478,000 | 1,201 |
Total unused commitments | $83,826,000 | 1,142 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 134 | 1,264 |
Assets and Liabilities |
Total Assets: | $550,774,000 | 1,084 |
Cash and due from depository institutions | $14,164,000 | 1,264 |
Interest-bearing balances | $558,000 | 3,296 |
Securities | $99,398,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 2,180 |
Net loans & leases | $389,928,000 | 1,020 |
Loan loss allowance | $3,699,000 | 1,309 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $14,242,000 | 671 |
Other real estate owned | $0 | 1,264 |
Goodwill and other intangibles | $89,000 | 2,880 |
All other assets | $28,163,000 | 617 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $550,774,000 | 1,084 |
Total liabilities | $489,633,000 | 1,095 |
Total deposits | $423,104,000 | 1,077 |
Interest-bearing deposits | $374,051,000 | 1,032 |
Deposits held in domestic offices | $423,104,000 | 1,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $61,766,000 | 773 |
Subordinated debt | $0 | 251 |
All other liabilities | $4,763,000 | 957 |
Total equity capital | $61,141,000 | 972 |
Total bank equity capital | $61,141,000 | 972 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $61,141,000 | 553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,463,000 | 1,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,367,000 | 1,231 |
Earning assets | $494,674,000 | 1,104 |
Long-term assets (5+ years) | $132,579,000 | 769 |
Average Assets, year-to-date | $540,357,000 | 1,060 |
Average Assets, quarterly | $544,243,500 | 1,074 |
Volatile liabilities | $63,970,000 | 1,864 |
Insider loans | $1,079,000 | 3,981 |
FHLB advances | $61,766,000 | 709 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $77,207,000 | 1,180 |
Tier 1 (core) risk-based capital | $59,485,000 | 919 |
Tier 2 risk-based capital | $3,699,000 | 1,272 |
Total risk weighted assets | $355,193,000 | 1,197 |
Total unused commitments | $77,207,000 | 1,180 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 131 | 1,293 |
Assets and Liabilities |
Total Assets: | $537,713,000 | 1,081 |
Cash and due from depository institutions | $11,917,000 | 1,293 |
Interest-bearing balances | $584,000 | 3,276 |
Securities | $107,209,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $3,362,000 | 3,112 |
Net loans & leases | $378,064,000 | 1,035 |
Loan loss allowance | $3,651,000 | 1,313 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $13,983,000 | 670 |
Other real estate owned | $0 | 1,293 |
Goodwill and other intangibles | $91,000 | 2,876 |
All other assets | $23,087,000 | 730 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $537,713,000 | 1,081 |
Total liabilities | $477,642,000 | 1,106 |
Total deposits | $418,782,000 | 1,074 |
Interest-bearing deposits | $374,263,000 | 1,024 |
Deposits held in domestic offices | $418,782,000 | 1,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $54,882,000 | 819 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,978,000 | 1,116 |
Total equity capital | $60,071,000 | 961 |
Total bank equity capital | $60,071,000 | 961 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $60,071,000 | 540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $961,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,418,000 | 1,160 |
Earning assets | $489,219,000 | 1,099 |
Long-term assets (5+ years) | $135,965,000 | 767 |
Average Assets, year-to-date | $535,148,500 | 1,077 |
Average Assets, quarterly | $535,148,500 | 1,077 |
Volatile liabilities | $49,045,000 | 2,214 |
Insider loans | $1,069,000 | 3,994 |
FHLB advances | $54,882,000 | 748 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $76,778,000 | 1,160 |
Tier 1 (core) risk-based capital | $58,562,000 | 922 |
Tier 2 risk-based capital | $3,651,000 | 1,278 |
Total risk weighted assets | $347,060,000 | 1,203 |
Total unused commitments | $76,778,000 | 1,160 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 134 | 1,253 |
Assets and Liabilities |
Total Assets: | $532,584,000 | 1,086 |
Cash and due from depository institutions | $14,240,000 | 1,253 |
Interest-bearing balances | $446,000 | 3,594 |
Securities | $113,145,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $5,439,000 | 2,064 |
Net loans & leases | $362,805,000 | 1,080 |
Loan loss allowance | $3,603,000 | 1,315 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,127,000 | 661 |
Other real estate owned | $0 | 1,253 |
Goodwill and other intangibles | $92,000 | 2,860 |
All other assets | $22,736,000 | 724 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $532,584,000 | 1,086 |
Total liabilities | $473,159,000 | 1,101 |
Total deposits | $421,214,000 | 1,038 |
Interest-bearing deposits | $377,811,000 | 997 |
Deposits held in domestic offices | $421,214,000 | 1,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $48,497,000 | 927 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,448,000 | 1,241 |
Total equity capital | $59,425,000 | 985 |
Total bank equity capital | $59,425,000 | 985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $59,425,000 | 563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,243,000 | 2,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,342,000 | 1,172 |
Earning assets | $481,835,000 | 1,107 |
Long-term assets (5+ years) | $138,425,000 | 763 |
Average Assets, year-to-date | $514,075,400 | 1,077 |
Average Assets, quarterly | $530,473,000 | 1,079 |
Volatile liabilities | $42,470,000 | 2,421 |
Insider loans | $1,072,000 | 3,969 |
FHLB advances | $48,497,000 | 847 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $71,463,000 | 1,202 |
Tier 1 (core) risk-based capital | $57,639,000 | 930 |
Tier 2 risk-based capital | $3,603,000 | 1,281 |
Total risk weighted assets | $334,735,000 | 1,236 |
Total unused commitments | $71,463,000 | 1,203 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 137 | 1,219 |
Assets and Liabilities |
Total Assets: | $528,362,000 | 1,084 |
Cash and due from depository institutions | $14,708,000 | 1,219 |
Interest-bearing balances | $633,000 | 3,282 |
Securities | $106,364,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $8,251,000 | 1,371 |
Net loans & leases | $362,926,000 | 1,051 |
Loan loss allowance | $3,465,000 | 1,370 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $14,307,000 | 624 |
Other real estate owned | $0 | 1,219 |
Goodwill and other intangibles | $105,000 | 2,794 |
All other assets | $21,701,000 | 748 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $528,362,000 | 1,084 |
Total liabilities | $469,992,000 | 1,087 |
Total deposits | $429,984,000 | 1,000 |
Interest-bearing deposits | $383,968,000 | 964 |
Deposits held in domestic offices | $429,984,000 | 996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $36,111,000 | 1,147 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,897,000 | 1,121 |
Total equity capital | $58,370,000 | 988 |
Total bank equity capital | $58,370,000 | 988 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $58,370,000 | 570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,578,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,243,000 | 1,265 |
Earning assets | $478,174,000 | 1,095 |
Long-term assets (5+ years) | $142,967,000 | 741 |
Average Assets, year-to-date | $509,448,250 | 1,081 |
Average Assets, quarterly | $521,430,000 | 1,082 |
Volatile liabilities | $29,156,000 | 3,180 |
Insider loans | $1,048,000 | 3,994 |
FHLB advances | $36,111,000 | 1,044 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $67,788,000 | 1,241 |
Tier 1 (core) risk-based capital | $56,622,000 | 927 |
Tier 2 risk-based capital | $3,465,000 | 1,329 |
Total risk weighted assets | $331,444,000 | 1,214 |
Total unused commitments | $67,788,000 | 1,241 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 141 | 1,199 |
Assets and Liabilities |
Total Assets: | $514,498,000 | 1,094 |
Cash and due from depository institutions | $11,826,000 | 1,199 |
Interest-bearing balances | $722,000 | 3,170 |
Securities | $103,410,000 | 1,256 |
Federal funds sold & reverse repurchase agreements | $13,446,000 | 795 |
Net loans & leases | $349,099,000 | 1,054 |
Loan loss allowance | $3,328,000 | 1,413 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $14,188,000 | 614 |
Other real estate owned | $0 | 1,199 |
Goodwill and other intangibles | $116,000 | 2,770 |
All other assets | $22,413,000 | 725 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $514,498,000 | 1,094 |
Total liabilities | $457,323,000 | 1,110 |
Total deposits | $402,650,000 | 1,058 |
Interest-bearing deposits | $360,299,000 | 1,010 |
Deposits held in domestic offices | $402,650,000 | 1,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $51,223,000 | 887 |
Subordinated debt | $0 | 288 |
All other liabilities | $3,450,000 | 1,162 |
Total equity capital | $57,175,000 | 970 |
Total bank equity capital | $57,175,000 | 970 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $57,175,000 | 550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,952,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,230,000 | 1,186 |
Earning assets | $466,677,000 | 1,101 |
Long-term assets (5+ years) | $144,641,000 | 758 |
Average Assets, year-to-date | $503,143,670 | 1,088 |
Average Assets, quarterly | $506,894,500 | 1,096 |
Volatile liabilities | $42,840,000 | 2,304 |
Insider loans | $1,034,000 | 3,993 |
FHLB advances | $51,223,000 | 806 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $62,748,000 | 1,299 |
Tier 1 (core) risk-based capital | $55,684,000 | 924 |
Tier 2 risk-based capital | $3,328,000 | 1,350 |
Total risk weighted assets | $325,080,000 | 1,207 |
Total unused commitments | $62,748,000 | 1,300 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 131 | 1,300 |
Assets and Liabilities |
Total Assets: | $499,291,000 | 1,110 |
Cash and due from depository institutions | $10,914,000 | 1,300 |
Interest-bearing balances | $1,042,000 | 3,017 |
Securities | $97,426,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $11,196,000 | 1,299 |
Net loans & leases | $343,834,000 | 1,048 |
Loan loss allowance | $3,194,000 | 1,448 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $13,804,000 | 621 |
Other real estate owned | $0 | 1,300 |
Goodwill and other intangibles | $124,000 | 2,740 |
All other assets | $21,993,000 | 709 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $499,291,000 | 1,110 |
Total liabilities | $442,531,000 | 1,127 |
Total deposits | $390,503,000 | 1,084 |
Interest-bearing deposits | $353,154,000 | 1,029 |
Deposits held in domestic offices | $390,503,000 | 1,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $48,334,000 | 862 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,694,000 | 1,230 |
Total equity capital | $56,760,000 | 995 |
Total bank equity capital | $56,760,000 | 995 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $56,760,000 | 589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,583,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,998,000 | 1,333 |
Earning assets | $453,498,000 | 1,117 |
Long-term assets (5+ years) | $144,367,000 | 749 |
Average Assets, year-to-date | $497,466,500 | 1,102 |
Average Assets, quarterly | $497,466,500 | 1,102 |
Volatile liabilities | $38,633,000 | 2,427 |
Insider loans | $1,023,000 | 3,969 |
FHLB advances | $48,334,000 | 781 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $56,733,000 | 1,361 |
Tier 1 (core) risk-based capital | $55,156,000 | 932 |
Tier 2 risk-based capital | $3,194,000 | 1,391 |
Total risk weighted assets | $318,905,000 | 1,195 |
Total unused commitments | $56,733,000 | 1,365 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 131 | 1,308 |
Assets and Liabilities |
Total Assets: | $495,642,000 | 1,118 |
Cash and due from depository institutions | $11,131,000 | 1,308 |
Interest-bearing balances | $684,000 | 3,345 |
Securities | $98,183,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $8,622,000 | 1,385 |
Net loans & leases | $343,409,000 | 1,048 |
Loan loss allowance | $3,057,000 | 1,503 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $13,530,000 | 631 |
Other real estate owned | $0 | 1,308 |
Goodwill and other intangibles | $137,000 | 2,701 |
All other assets | $20,630,000 | 747 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $495,642,000 | 1,118 |
Total liabilities | $440,042,000 | 1,126 |
Total deposits | $388,934,000 | 1,090 |
Interest-bearing deposits | $356,484,000 | 1,013 |
Deposits held in domestic offices | $388,934,000 | 1,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $47,945,000 | 898 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,163,000 | 1,311 |
Total equity capital | $55,600,000 | 1,003 |
Total bank equity capital | $55,600,000 | 1,003 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $55,600,000 | 572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,906,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,188,000 | 1,239 |
Earning assets | $450,898,000 | 1,121 |
Long-term assets (5+ years) | $140,944,000 | 776 |
Average Assets, year-to-date | $477,870,800 | 1,123 |
Average Assets, quarterly | $493,166,000 | 1,112 |
Volatile liabilities | $47,420,000 | 2,055 |
Insider loans | $998,000 | 4,041 |
FHLB advances | $47,945,000 | 806 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $46,149,000 | 1,574 |
Tier 1 (core) risk-based capital | $54,327,000 | 947 |
Tier 2 risk-based capital | $3,057,000 | 1,448 |
Total risk weighted assets | $317,646,000 | 1,193 |
Total unused commitments | $46,149,000 | 1,576 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 132 | 1,313 |
Assets and Liabilities |
Total Assets: | $490,690,000 | 1,141 |
Cash and due from depository institutions | $10,958,000 | 1,313 |
Interest-bearing balances | $656,000 | 3,512 |
Securities | $94,533,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $9,249,000 | 1,560 |
Net loans & leases | $340,832,000 | 1,043 |
Loan loss allowance | $2,863,000 | 1,610 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $13,396,000 | 637 |
Other real estate owned | $0 | 1,313 |
Goodwill and other intangibles | $191,000 | 2,538 |
All other assets | $21,531,000 | 724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $490,690,000 | 1,141 |
Total liabilities | $435,940,000 | 1,151 |
Total deposits | $404,028,000 | 1,064 |
Interest-bearing deposits | $363,369,000 | 1,012 |
Deposits held in domestic offices | $404,028,000 | 1,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $28,553,000 | 1,254 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,359,000 | 1,315 |
Total equity capital | $54,750,000 | 1,026 |
Total bank equity capital | $54,750,000 | 1,026 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $54,750,000 | 587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,805,000 | 1,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,081,000 | 1,400 |
Earning assets | $445,270,000 | 1,153 |
Long-term assets (5+ years) | $145,463,000 | 760 |
Average Assets, year-to-date | $473,428,000 | 1,150 |
Average Assets, quarterly | $482,875,000 | 1,152 |
Volatile liabilities | $27,775,000 | 3,040 |
Insider loans | $948,000 | 4,150 |
FHLB advances | $28,553,000 | 1,150 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $48,020,000 | 1,502 |
Tier 1 (core) risk-based capital | $53,272,000 | 966 |
Tier 2 risk-based capital | $2,863,000 | 1,525 |
Total risk weighted assets | $317,132,000 | 1,194 |
Total unused commitments | $48,020,000 | 1,508 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 138 | 1,234 |
Assets and Liabilities |
Total Assets: | $475,060,000 | 1,163 |
Cash and due from depository institutions | $12,898,000 | 1,234 |
Interest-bearing balances | $767,000 | 3,493 |
Securities | $77,424,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $11,967,000 | 1,321 |
Net loans & leases | $338,583,000 | 1,040 |
Loan loss allowance | $2,660,000 | 1,700 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,417,000 | 617 |
Other real estate owned | $0 | 1,234 |
Goodwill and other intangibles | $226,000 | 2,421 |
All other assets | $20,545,000 | 726 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $475,060,000 | 1,163 |
Total liabilities | $421,398,000 | 1,184 |
Total deposits | $388,994,000 | 1,100 |
Interest-bearing deposits | $354,436,000 | 1,036 |
Deposits held in domestic offices | $388,994,000 | 1,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $29,661,000 | 1,218 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,743,000 | 1,587 |
Total equity capital | $53,662,000 | 1,027 |
Total bank equity capital | $53,662,000 | 1,027 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $53,662,000 | 607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,804,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,264,000 | 1,207 |
Earning assets | $428,741,000 | 1,177 |
Long-term assets (5+ years) | $136,040,000 | 775 |
Average Assets, year-to-date | $467,674,000 | 1,163 |
Average Assets, quarterly | $471,252,500 | 1,160 |
Volatile liabilities | $20,175,000 | 3,799 |
Insider loans | $940,000 | 4,132 |
FHLB advances | $29,661,000 | 1,116 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $55,185,000 | 1,337 |
Tier 1 (core) risk-based capital | $52,377,000 | 960 |
Tier 2 risk-based capital | $2,660,000 | 1,575 |
Total risk weighted assets | $316,761,000 | 1,181 |
Total unused commitments | $55,185,000 | 1,348 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 134 | 1,260 |
Assets and Liabilities |
Total Assets: | $467,445,000 | 1,172 |
Cash and due from depository institutions | $11,410,000 | 1,260 |
Interest-bearing balances | $755,000 | 3,460 |
Securities | $74,498,000 | 1,657 |
Federal funds sold & reverse repurchase agreements | $10,076,000 | 1,698 |
Net loans & leases | $337,859,000 | 1,028 |
Loan loss allowance | $2,452,000 | 1,789 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $13,475,000 | 607 |
Other real estate owned | $227,000 | 1,260 |
Goodwill and other intangibles | $255,000 | 2,339 |
All other assets | $19,645,000 | 745 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $467,445,000 | 1,172 |
Total liabilities | $414,845,000 | 1,185 |
Total deposits | $382,020,000 | 1,102 |
Interest-bearing deposits | $348,948,000 | 1,054 |
Deposits held in domestic offices | $382,020,000 | 1,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $29,768,000 | 1,161 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,057,000 | 1,490 |
Total equity capital | $52,600,000 | 1,031 |
Total bank equity capital | $52,600,000 | 1,031 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $52,600,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,121,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,175,000 | 1,318 |
Earning assets | $423,188,000 | 1,181 |
Long-term assets (5+ years) | $132,326,000 | 763 |
Average Assets, year-to-date | $463,981,000 | 1,166 |
Average Assets, quarterly | $463,981,000 | 1,166 |
Volatile liabilities | $32,235,000 | 2,640 |
Insider loans | $957,000 | 4,039 |
FHLB advances | $29,768,000 | 1,073 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $46,483,000 | 1,474 |
Tier 1 (core) risk-based capital | $51,382,000 | 962 |
Tier 2 risk-based capital | $2,452,000 | 1,655 |
Total risk weighted assets | $305,111,000 | 1,209 |
Total unused commitments | $46,483,000 | 1,488 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 134 | 1,250 |
Assets and Liabilities |
Total Assets: | $460,517,000 | 1,170 |
Cash and due from depository institutions | $11,945,000 | 1,250 |
Interest-bearing balances | $781,000 | 3,350 |
Securities | $82,021,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $10,361,000 | 1,381 |
Net loans & leases | $322,316,000 | 1,063 |
Loan loss allowance | $2,252,000 | 1,899 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $13,571,000 | 595 |
Other real estate owned | $227,000 | 1,250 |
Goodwill and other intangibles | $231,000 | 2,360 |
All other assets | $19,845,000 | 744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $460,517,000 | 1,170 |
Total liabilities | $408,857,000 | 1,184 |
Total deposits | $376,092,000 | 1,096 |
Interest-bearing deposits | $348,012,000 | 1,025 |
Deposits held in domestic offices | $376,092,000 | 1,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $30,373,000 | 1,150 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,392,000 | 1,768 |
Total equity capital | $51,660,000 | 1,028 |
Total bank equity capital | $51,660,000 | 1,028 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $51,660,000 | 600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,184,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,268,000 | 1,297 |
Earning assets | $415,479,000 | 1,180 |
Long-term assets (5+ years) | $131,664,000 | 758 |
Average Assets, year-to-date | $444,690,800 | 1,151 |
Average Assets, quarterly | $459,273,000 | 1,159 |
Volatile liabilities | $32,338,000 | 2,636 |
Insider loans | $647,000 | 4,904 |
FHLB advances | $30,373,000 | 1,041 |
Loans and leases held for sale | $719,000 | 1,467 |
Unused loan commitments | $56,324,000 | 1,230 |
Tier 1 (core) risk-based capital | $50,618,000 | 953 |
Tier 2 risk-based capital | $2,252,000 | 1,765 |
Total risk weighted assets | $299,066,000 | 1,206 |
Total unused commitments | $56,324,000 | 1,232 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 123 | 1,347 |
Assets and Liabilities |
Total Assets: | $426,923,000 | 1,208 |
Cash and due from depository institutions | $11,857,000 | 1,347 |
Interest-bearing balances | $666,000 | 3,409 |
Securities | $67,908,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $5,493,000 | 2,566 |
Net loans & leases | $312,585,000 | 1,058 |
Loan loss allowance | $2,534,000 | 1,606 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $12,072,000 | 676 |
Other real estate owned | $0 | 1,347 |
Goodwill and other intangibles | $203,000 | 2,353 |
All other assets | $16,805,000 | 816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $426,923,000 | 1,208 |
Total liabilities | $379,387,000 | 1,220 |
Total deposits | $353,531,000 | 1,126 |
Interest-bearing deposits | $327,682,000 | 1,042 |
Deposits held in domestic offices | $353,531,000 | 1,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,250,000 | 1,246 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,606,000 | 2,406 |
Total equity capital | $47,536,000 | 1,038 |
Total bank equity capital | $47,536,000 | 1,038 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $47,536,000 | 588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,737,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,312,000 | 1,388 |
Earning assets | $386,652,000 | 1,212 |
Long-term assets (5+ years) | $140,769,000 | 695 |
Average Assets, year-to-date | $410,822,000 | 1,189 |
Average Assets, quarterly | $426,717,500 | 1,192 |
Volatile liabilities | $24,712,000 | 3,160 |
Insider loans | $613,000 | 4,995 |
FHLB advances | $24,250,000 | 1,134 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $41,684,000 | 1,450 |
Tier 1 (core) risk-based capital | $46,420,000 | 982 |
Tier 2 risk-based capital | $2,534,000 | 1,490 |
Total risk weighted assets | $275,451,000 | 1,244 |
Total unused commitments | $41,684,000 | 1,454 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 128 | 1,280 |
Assets and Liabilities |
Total Assets: | $391,084,000 | 1,248 |
Cash and due from depository institutions | $6,141,000 | 1,280 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $82,550,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,630 |
Net loans & leases | $276,851,000 | 1,156 |
Loan loss allowance | $1,997,000 | 1,916 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $8,203,000 | 1,006 |
Other real estate owned | $460,000 | 1,280 |
Goodwill and other intangibles | $121,000 | 2,540 |
All other assets | $14,058,000 | 763 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $391,084,000 | 1,248 |
Total liabilities | $347,767,000 | 1,252 |
Total deposits | $317,078,000 | 1,192 |
Interest-bearing deposits | $300,756,000 | 1,106 |
Deposits held in domestic offices | $317,078,000 | 1,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $30,000,000 | 1,026 |
Subordinated debt | $0 | 239 |
All other liabilities | $689,000 | 4,729 |
Total equity capital | $43,317,000 | 1,069 |
Total bank equity capital | $43,317,000 | 1,069 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $43,317,000 | 623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $970,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,549,000 | 1,672 |
Earning assets | $362,111,000 | 1,229 |
Long-term assets (5+ years) | $142,797,000 | 657 |
Average Assets, year-to-date | $376,336,400 | 1,231 |
Average Assets, quarterly | $387,065,500 | 1,243 |
Volatile liabilities | $46,974,000 | 1,857 |
Insider loans | $582,000 | 5,092 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $32,302,000 | 1,635 |
Tier 1 (core) risk-based capital | $43,134,900 | 1,018 |
Tier 2 risk-based capital | $1,997,000 | 1,780 |
Total risk weighted assets | $244,851,200 | 1,326 |
Total unused commitments | $32,302,000 | 1,636 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 121 | 1,401 |
Assets and Liabilities |
Total Assets: | $364,504,000 | 1,291 |
Cash and due from depository institutions | $9,732,000 | 1,401 |
Interest-bearing balances | $3,106,000 | 1,229 |
Securities | $88,457,000 | 1,293 |
Federal funds sold & reverse repurchase agreements | $209,000 | 6,313 |
Net loans & leases | $254,488,000 | 1,216 |
Loan loss allowance | $1,749,000 | 2,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $8,257,000 | 992 |
Other real estate owned | $64,000 | 1,401 |
Goodwill and other intangibles | $124,000 | 2,608 |
All other assets | $3,173,000 | 2,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $364,504,000 | 1,291 |
Total liabilities | $325,206,000 | 1,313 |
Total deposits | $312,232,000 | 1,180 |
Interest-bearing deposits | $299,240,000 | 1,075 |
Deposits held in domestic offices | $312,232,000 | 1,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,300,000 | 1,761 |
Subordinated debt | $0 | 242 |
All other liabilities | $674,000 | 4,385 |
Total equity capital | $39,298,000 | 1,148 |
Total bank equity capital | $39,298,000 | 1,148 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $39,298,000 | 650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,750,000 | 870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,471,000 | 1,458 |
Earning assets | $346,260,000 | 1,248 |
Long-term assets (5+ years) | $151,935,000 | 670 |
Average Assets, year-to-date | $354,399,800 | 1,269 |
Average Assets, quarterly | $362,462,500 | 1,283 |
Volatile liabilities | $26,073,000 | 2,834 |
Insider loans | $581,000 | 4,997 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $20,245,000 | 2,345 |
Tier 1 (core) risk-based capital | $39,824,600 | 1,103 |
Tier 2 risk-based capital | $1,749,000 | 1,923 |
Total risk weighted assets | $204,083,200 | 1,527 |
Total unused commitments | $20,245,000 | 2,349 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 115 | 1,468 |
Assets and Liabilities |
Total Assets: | $346,769,000 | 1,319 |
Cash and due from depository institutions | $4,973,000 | 1,468 |
Interest-bearing balances | $164,000 | 4,480 |
Securities | $107,975,000 | 1,070 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 4,432 |
Net loans & leases | $218,501,000 | 1,283 |
Loan loss allowance | $1,273,000 | 2,692 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $8,221,000 | 906 |
Other real estate owned | $226,000 | 1,468 |
Goodwill and other intangibles | $112,000 | 2,626 |
All other assets | $3,296,000 | 2,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $346,769,000 | 1,319 |
Total liabilities | $309,413,000 | 1,334 |
Total deposits | $304,791,000 | 1,204 |
Interest-bearing deposits | $293,555,000 | 1,088 |
Deposits held in domestic offices | $304,791,000 | 1,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 2,527 |
Subordinated debt | $0 | 255 |
All other liabilities | $622,000 | 5,007 |
Total equity capital | $37,356,000 | 1,200 |
Total bank equity capital | $37,356,000 | 1,200 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $37,356,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,205,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,162,000 | 1,874 |
Earning assets | $330,105,000 | 1,274 |
Long-term assets (5+ years) | $134,704,000 | 674 |
Average Assets, year-to-date | $340,658,200 | 1,280 |
Average Assets, quarterly | $348,498,500 | 1,293 |
Volatile liabilities | $17,596,000 | 3,367 |
Insider loans | $387,000 | 5,896 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $364,000 | 1,356 |
Unused loan commitments | $21,501,000 | 2,151 |
Tier 1 (core) risk-based capital | $37,106,800 | 1,131 |
Tier 2 risk-based capital | $1,273,000 | 2,447 |
Total risk weighted assets | $174,284,800 | 1,651 |
Total unused commitments | $21,501,000 | 2,156 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 112 | 1,565 |
Assets and Liabilities |
Total Assets: | $331,963,000 | 1,392 |
Cash and due from depository institutions | $4,428,000 | 1,565 |
Interest-bearing balances | $185,000 | 4,115 |
Securities | $107,924,000 | 1,068 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,671 |
Net loans & leases | $203,127,000 | 1,401 |
Loan loss allowance | $1,161,000 | 2,939 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $8,391,000 | 884 |
Other real estate owned | $248,000 | 1,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,795,000 | 2,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $331,963,000 | 1,392 |
Total liabilities | $297,012,000 | 1,401 |
Total deposits | $296,409,000 | 1,247 |
Interest-bearing deposits | $291,049,000 | 1,117 |
Deposits held in domestic offices | $296,409,000 | 1,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $603,000 | 5,190 |
Total equity capital | $34,951,000 | 1,282 |
Total bank equity capital | $34,951,000 | 1,282 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $34,951,000 | 730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,471,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,383 |
Income earned, not collected on loans | $1,127,000 | 2,004 |
Earning assets | $316,286,000 | 1,342 |
Long-term assets (5+ years) | $132,444,000 | 597 |
Average Assets, year-to-date | $320,908,600 | 1,369 |
Average Assets, quarterly | $328,737,500 | 1,380 |
Volatile liabilities | $15,177,000 | 3,728 |
Insider loans | $73,000 | 8,746 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $124,000 | 1,397 |
Unused loan commitments | $12,303,000 | 2,991 |
Tier 1 (core) risk-based capital | $34,688,000 | 1,217 |
Tier 2 risk-based capital | $1,161,000 | 2,548 |
Total risk weighted assets | $159,610,000 | 1,761 |
Total unused commitments | $12,303,000 | 2,993 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 106 | 1,759 |
Assets and Liabilities |
Total Assets: | $312,348,000 | 1,525 |
Cash and due from depository institutions | $2,848,000 | 1,759 |
Interest-bearing balances | $199,000 | 4,009 |
Securities | $107,030,000 | 1,109 |
Federal funds sold & reverse repurchase agreements | $4,969,000 | 2,628 |
Net loans & leases | $185,451,000 | 1,557 |
Loan loss allowance | $924,000 | 3,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,546,000 | 917 |
Other real estate owned | $131,000 | 1,759 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,373,000 | 2,230 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,348,000 | 1,525 |
Total liabilities | $279,609,000 | 1,523 |
Total deposits | $279,203,000 | 1,375 |
Interest-bearing deposits | $274,805,000 | 1,209 |
Deposits held in domestic offices | $279,203,000 | 1,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,000 | 5,248 |
Subordinated debt | $0 | 298 |
All other liabilities | $397,000 | 6,832 |
Total equity capital | $32,739,000 | 1,378 |
Total bank equity capital | $32,739,000 | 1,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $32,739,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,552,000 | 1,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,019,000 | 2,200 |
Earning assets | $297,649,000 | 1,467 |
Long-term assets (5+ years) | $145,986,000 | 523 |
Average Assets, year-to-date | $312,795,000 | 1,454 |
Average Assets, quarterly | $313,438,500 | 1,503 |
Volatile liabilities | $11,293,000 | 4,495 |
Insider loans | $113,000 | 8,643 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,492,000 | 3,751 |
Tier 1 (core) risk-based capital | $32,450,000 | 1,320 |
Tier 2 risk-based capital | $924,000 | 3,204 |
Total risk weighted assets | $151,049,500 | 1,872 |
Total unused commitments | $8,492,000 | 3,766 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 110 | 1,744 |
Assets and Liabilities |
Total Assets: | $312,913,000 | 1,531 |
Cash and due from depository institutions | $4,510,000 | 1,744 |
Interest-bearing balances | $520,000 | 3,229 |
Securities | $107,673,000 | 1,164 |
Federal funds sold & reverse repurchase agreements | $5,454,000 | 2,662 |
Net loans & leases | $182,854,000 | 1,572 |
Loan loss allowance | $718,000 | 4,637 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $8,801,000 | 855 |
Other real estate owned | $759,000 | 1,744 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,862,000 | 2,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $312,913,000 | 1,531 |
Total liabilities | $281,011,000 | 1,542 |
Total deposits | $280,615,000 | 1,405 |
Interest-bearing deposits | $276,981,000 | 1,232 |
Deposits held in domestic offices | $280,615,000 | 1,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $16,000 | 4,957 |
Subordinated debt | $0 | 337 |
All other liabilities | $380,000 | 7,369 |
Total equity capital | $31,902,000 | 1,430 |
Total bank equity capital | $31,902,000 | 1,430 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $31,902,000 | 827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,013,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,109,000 | 2,076 |
Earning assets | $296,501,000 | 1,480 |
Long-term assets (5+ years) | $135,945,000 | 531 |
Average Assets, year-to-date | $305,556,000 | 1,496 |
Average Assets, quarterly | $312,664,000 | 1,513 |
Volatile liabilities | $11,142,000 | 4,236 |
Insider loans | $235,000 | 7,657 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,455,000 | 4,311 |
Tier 1 (core) risk-based capital | $31,586,000 | 1,365 |
Tier 2 risk-based capital | $718,000 | 3,952 |
Total risk weighted assets | $149,872,900 | 1,871 |
Total unused commitments | $6,455,000 | 4,323 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 102 | 1,975 |
Assets and Liabilities |
Total Assets: | $297,978,000 | 1,555 |
Cash and due from depository institutions | $10,439,000 | 1,975 |
Interest-bearing balances | $7,830,000 | 462 |
Securities | $75,823,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $5,093,000 | 1,780 |
Net loans & leases | $192,987,000 | 1,472 |
Loan loss allowance | $510,000 | 6,085 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $8,397,000 | 866 |
Other real estate owned | $1,846,000 | 1,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,393,000 | 2,370 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,978,000 | 1,555 |
Total liabilities | $268,032,000 | 1,573 |
Total deposits | $260,563,000 | 1,458 |
Interest-bearing deposits | $257,687,000 | 1,272 |
Deposits held in domestic offices | $260,563,000 | 1,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,022,000 | 1,486 |
Subordinated debt | $0 | 372 |
All other liabilities | $447,000 | 5,634 |
Total equity capital | $29,946,000 | 1,369 |
Total bank equity capital | $29,946,000 | 1,369 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $29,946,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,237,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $948,000 | 2,104 |
Earning assets | $281,733,000 | 1,497 |
Long-term assets (5+ years) | $140,595,000 | 509 |
Average Assets, year-to-date | $296,260,800 | 1,521 |
Average Assets, quarterly | $295,930,500 | 1,545 |
Volatile liabilities | $15,810,000 | 3,065 |
Insider loans | $248,000 | 7,665 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,455,000 | 4,201 |
Tier 1 (core) risk-based capital | $29,900,000 | 1,380 |
Tier 2 risk-based capital | $510,000 | 5,206 |
Total risk weighted assets | $150,173,100 | 1,851 |
Total unused commitments | $6,455,000 | 4,208 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 101 | 2,071 |
Assets and Liabilities |
Total Assets: | $297,330,000 | 1,582 |
Cash and due from depository institutions | $3,419,000 | 2,071 |
Interest-bearing balances | $830,000 | 3,666 |
Securities | $87,635,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $8,826,000 | 1,573 |
Net loans & leases | $185,043,000 | 1,490 |
Loan loss allowance | $676,000 | 5,105 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $7,226,000 | 1,015 |
Other real estate owned | $2,196,000 | 2,071 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,985,000 | 2,431 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,330,000 | 1,582 |
Total liabilities | $269,978,000 | 1,589 |
Total deposits | $269,466,000 | 1,474 |
Interest-bearing deposits | $266,183,000 | 1,295 |
Deposits held in domestic offices | $269,466,000 | 1,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000 | 4,783 |
Subordinated debt | $0 | 413 |
All other liabilities | $484,000 | 5,477 |
Total equity capital | $27,352,000 | 1,509 |
Total bank equity capital | $27,352,000 | 1,509 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $27,352,000 | 846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $4,535,000 | 1,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $951,000 | 1,844 |
Earning assets | $282,334,000 | 1,525 |
Long-term assets (5+ years) | $130,628,000 | 530 |
Average Assets, year-to-date | $297,629,800 | 1,532 |
Average Assets, quarterly | $298,731,000 | 1,561 |
Volatile liabilities | $8,625,000 | 4,577 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $15,030,000 | 2,322 |
Tier 1 (core) risk-based capital | $27,352,000 | 1,465 |
Tier 2 risk-based capital | $676,000 | 4,069 |
Total risk weighted assets | $147,476,400 | 1,856 |
Total unused commitments | $15,030,000 | 2,340 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 106 | 2,044 |
Assets and Liabilities |
Total Assets: | $298,128,000 | 1,622 |
Cash and due from depository institutions | $10,055,000 | 2,044 |
Interest-bearing balances | $5,101,000 | 1,404 |
Securities | $77,916,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $6,320,000 | 2,622 |
Net loans & leases | $190,028,000 | 1,495 |
Loan loss allowance | $671,000 | 5,179 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $6,790,000 | 1,063 |
Other real estate owned | $1,683,000 | 2,044 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $5,336,000 | 1,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,128,000 | 1,622 |
Total liabilities | $273,572,000 | 1,627 |
Total deposits | $270,026,000 | 1,556 |
Interest-bearing deposits | $266,296,000 | 1,373 |
Deposits held in domestic offices | $270,026,000 | 1,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $3,546,000 | 1,196 |
Total equity capital | $24,556,000 | 1,576 |
Total bank equity capital | $24,556,000 | 1,576 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $24,556,000 | 879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,213,000 | 966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,033,000 | 1,898 |
Earning assets | $279,365,000 | 1,582 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $295,872,600 | 1,597 |
Average Assets, quarterly | $297,584,000 | 1,607 |
Volatile liabilities | $12,894,000 | 3,370 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $10,913,000 | 2,771 |
Tier 1 (core) risk-based capital | $24,556,000 | 1,544 |
Tier 2 risk-based capital | $612,000 | 4,414 |
Total risk weighted assets | $141,092,000 | 1,992 |
Total unused commitments | $10,913,000 | 2,783 |
Derivatives | $0 | 651 |